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VGK - Vanguard FTSE Europe ETF (USD) (US9220428745)

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(%)
US9220428745
VGK ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
88,51 USD
每股资产净值 | 2026-07-10
2005-03-04
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
VGK
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
FTSE Developed Europe All Cap Index
基准
0.06 %
总成本比率
30.000 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-13, NYSE Arca

  • YTD
    3,5 %
  • 1M
    -2,2 %
  • 3M
    -2,24 %
  • 6M
    11,41 %
  • 1Y
    19,33 %
  • 3Y
    51,09 %
  • 5Y
    43,45 %
  • 10Y
    135,24 %
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报价 (VGK)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

VGK profile

The Vanguard FTSE Europe ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Vanguard fund’s base currency is USD and the share class was registered 04.03.2005 with unique ISIN - US9220428745. Main exchange is NYSE Arca and ticker symbol is VGK. The total expense ratio is 0.06%. The Vanguard FTSE Europe ETF (USD) pays dividends 4 time(s) per year.

结构 VGK 在 2026-05-31

下载结构至 Excel 文档
证券 值
ASML Holding NV 3,93%
HSBC Holdings PLC 2,02%
Roche Holding AG 1,85%
Novartis AG 1,81%
AstraZeneca PLC 1,74%
Nestle SA 1,64%
Siemens AG 1,44%
Shell PLC 1,38%
SAP SE 1,17%
Banco Santander SA 1,15%
Schneider Electric SE 1,07%
Allianz SE 1,06%
ABB Ltd 1,04%
TotalEnergies SE 1%
Rolls-Royce Holdings PLC 0,96%
Iberdrola SA 0,93%
UBS Group AG 0,92%
Novo Nordisk A/S 0,91%
Siemens Energy AG 0,88%
LVMH Moet Hennessy Louis Vuitton SE 0,87%
Banco Bilbao Vizcaya Argentaria SA 0,83%
UniCredit SpA 0,82%
British American Tobacco PLC 0,82%
Safran SA 0,77%
Infineon Technologies AG 0,77%
Airbus SE 0,76%
Unilever PLC 0,76%
SLBBH1142 0,75%
Deutsche Telekom AG 0,72%
Cie Financiere Richemont SA 0,71%
BP PLC 0,69%
Rio Tinto PLC 0,69%
BNP Paribas SA 0,67%
Zurich Insurance Group AG 0,66%
Intesa Sanpaolo SpA 0,65%
GSK PLC 0,63%
Sanofi SA 0,59%
ING Groep NV 0,57%
Enel SpA 0,55%
Barclays PLC 0,53%
BAE Systems PLC 0,51%
Lloyds Banking Group PLC 0,51%
Glencore PLC 0,5%
National Grid PLC 0,5%
Nokia Oyj 0,48%
Anheuser-Busch InBev SA/NV 0,48%
AXA SA 0,46%
Vinci SA 0,45%
Air Liquide SA 0,45%
Investor AB 0,44%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,43%
Industria de Diseno Textil SA 0,43%
Rheinmetall AG 0,43%
NatWest Group PLC 0,4%
Hermes International SCA 0,4%
RELX PLC 0,37%
London Stock Exchange Group PLC 0,37%
EssilorLuxottica SA 0,36%
Anglo American PLC 0,36%
Deutsche Bank AG 0,36%
Societe Generale SA 0,35%
L'Oreal SA 0,35%
Prosus NV 0,35%
Deutsche Post AG 0,34%
Volvo AB 0,34%
Compass Group PLC 0,34%
Deutsche Boerse AG 0,33%
BASF SE 0,33%
Argenx SE 0,32%
Prysmian SpA 0,31%
Eni SpA 0,31%
ASM International NV 0,3%
CaixaBank SA 0,3%
Standard Chartered PLC 0,3%
Atlas Copco AB 0,3%
Holcim AG 0,3%
DSV A/S 0,3%
E.ON SE 0,3%
Mercedes-Benz Group AG 0,29%
Diageo PLC 0,29%
Danone SA 0,28%
Nordea Bank Abp 0,28%
Swiss Re AG 0,28%
STMicroelectronics NV 0,28%
Lonza Group AG 0,27%
Generali 0,27%
Orange SA 0,27%
Legrand SA 0,27%
Sandvik AB 0,26%
Bayer AG 0,26%
RWE AG 0,26%
Cie de Saint-Gobain SA 0,26%
Ferrari NV 0,26%
Reckitt Benckiser Group PLC 0,25%
Haleon PLC 0,25%
Galderma Group AG 0,24%
Koninklijke Ahold Delhaize NV 0,24%
SSE PLC 0,24%
Prudential PLC 0,23%
Tesco PLC 0,23%
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