Vanguard FTSE Europe ETF(VGK · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$87.44
52-Week Range
$74.24 – $90.75
YTD
+3.41%
IV Rank (30D)
4.36
Straddle Price
$4.43
P/C Vol Ratio
0.27
Info

Vanguard FTSE Europe ETF (VGK) ETF

Exchange
ARCX
Inception
2005-03-04
Has Options
Yes
ETF Profile
holdings as of 2026-04-30
Holdings
1226
AUM
$37.6B
Provider
Vanguard
Inception
2005-03-04
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.06%
Dividend Yield
2.84%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-20 2026-03-24 $0.3819 CD
2025-12-19 2025-12-23 $0.7786 CD
2025-09-19 2025-09-23 $0.2086 CD
2025-06-20 2025-06-24 $1.1065 CD
2025-03-21 2025-03-25 $0.2935 CD
2024-12-20 2024-12-24 $0.7194 CD
Asset Allocation
Top Holdings
top 50 of 1226 holdings
Symbol Name Weight % Asset Class Country
ASML ASML Holding NV 3.57% Equity (US)
HSBA HSBC Holdings plc 2.01% Equity (US)
ROP Roche Holding AG 1.82% Equity (US)
AZN AstraZeneca plc 1.81% Equity (US)
NOVN Novartis AG 1.81% Equity (US)
NESN Nestle SA 1.66% Equity (US)
SHEL Shell plc 1.51% Equity (US)
SIE Siemens AG 1.39% Equity (US)
SAN Banco Santander SA 1.14% Equity (US)
ALV Allianz SE 1.11% Equity (US)
SAP SAP SE 1.10% Equity (US)
SU Schneider Electric SE 1.10% Equity (US)
TTE TotalEnergies SE 1.07% Equity (US)
ENR Siemens Energy AG 1.00% Equity (US)
ABBN ABB Ltd. 1.00% Equity (US)
IBE Iberdrola SA 0.98% Equity (US)
UBSG UBS Group AG 0.88% Equity (US)
RR. Rolls-Royce Holdings plc 0.87% Equity (US)
MC LVMH Moet Hennessy Louis Vuitton SE 0.87% Equity (US)
Novo Nordisk A/S Class B 0.86% Equity (US)
BBVA Banco Bilbao Vizcaya Argentaria SA 0.80% Equity (US)
ULVR Unilever plc 0.80% Equity (US)
BP. BP plc 0.79% Equity (US)
BATS British American Tobacco plc 0.79% Equity (US)
AIR Airbus SE 0.77% Equity (US)
UCG UniCredit SPA 0.74% Equity (US)
SAF Safran SA 0.71% Equity (US)
DTE Deutsche Telekom AG 0.70% Equity (US)
GSK GSK plc 0.67% Equity (US)
ISP Intesa Sanpaolo SPA (Registered) 0.66% Equity (US)
RIO Rio Tinto plc 0.66% Equity (US)
ZURN Zurich Insurance Group AG 0.66% Equity (US)
BNP BNP Paribas SA 0.66% Equity (US)
CFR Cie Financiere Richemont SA 0.65% Equity (US)
SAN Sanofi SA 0.64% Equity (US)
ENEL Enel SPA 0.58% Equity (US)
NG. National Grid plc 0.56% Equity (US)
IFX Infineon Technologies AG 0.56% Equity (US)
INGA ING Groep NV 0.54% Equity (US)
BA. BAE Systems plc 0.53% Equity (US)
BARC Barclays plc 0.52% Equity (US)
GLEN Glencore plc 0.52% Equity (US)
LLOY Lloyds Banking Group plc 0.51% Equity (US)
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.50% Equity (US)
CS Axa SA 0.49% Equity (US)
DG Vinci SA 0.48% Equity (US)
Air Liquide SA 0.47% Equity (US)
RHM Rheinmetall AG 0.46% Equity (US)
ABI Anheuser-Busch InBev SA/NV 0.46% Equity (US)
Investor AB Class B 0.44% Equity (US)
Geographic Breakdown
Fund Holdings
VANGUARD EUROPEAN STOCK INDEX FUND · NPORT-P period 2026-10-31 (filed 2026-03-31)
Net assets: $39.12B · 1262 total positions · equity 99.43% · non-equity 0.73%
# Symbol Issuer Weight Value
1 ASML HOLDING NV ASML Holding NV 3.60% $1.41B
2 ROCHE HLDG-GENUS Roche Holding AG 2.03% $795.6M
3 HSBC HOLDINGS PL HSBC Holdings PLC 1.93% $755.9M
4 NOVARTIS AG-REG Novartis AG 1.82% $710.7M
5 ASTRAZENECA PLC AstraZeneca PLC 1.78% $696.9M
6 NESTLE SA-REG Nestle SA 1.54% $602.4M
7 SIEMENS AG-REG Siemens AG 1.42% $554.0M
8 SAP SE SAP SE 1.31% $512.5M
9 SHELL PLC Shell PLC 1.30% $508.9M
10 BANCO SANTANDER Banco Santander SA 1.21% $472.5M
11 NOVO NORDISK-B Novo Nordisk A/S 1.21% $472.2M
12 ALLIANZ SE-REG Allianz SE 1.08% $424.4M
13 LVMH MOET HENNE LVMH Moet Hennessy Louis Vuitton SE 1.05% $410.8M
14 SCHNEIDER ELECTR Schneider Electric SE 0.99% $387.8M
15 UBS GROUP AG UBS Group AG 0.96% $376.6M
16 IBERDROLA SA Iberdrola SA 0.96% $374.1M
17 UNILEVER PLC Unilever PLC 0.93% $364.1M
18 BBVA Banco Bilbao Vizcaya Argentaria SA 0.92% $359.0M
19 ROLLS-ROYCE HOLD Rolls-Royce Holdings PLC 0.90% $353.8M
20 ABB LTD-REG ABB Ltd 0.86% $337.7M
21 AIRBUS SE Airbus SE 0.85% $333.9M
22 TOTALENERGIES SE TotalEnergies SE 0.85% $333.0M
23 UNICREDIT SPA UniCredit SpA 0.85% $332.5M
24 BRIT AMER TOBACC British American Tobacco PLC 0.82% $320.7M
25 SIEMENS ENERGY A Siemens Energy AG 0.81% $315.8M
Showing top 25 of 1245 equity holdings.
Daily issuer data also available (2026-06-08) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +2.00% 6
Feb +0.46% 6
Mar +0.63% 6
Apr +1.71% 6
May +2.45% 6
Jun -3.42% 6
Jul +2.62% 5
Aug -1.07% 5
Sep -3.14% 5
Oct +0.06% 5
Nov +2.45% 5
Dec +0.59% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $88.03
SMA 50: $86.87
SMA 200: $83.80
Current: $87.52
EMA 12: $88.14
EMA 26: $87.81
MACD: 0.3293 | Signal: -0.1850
BULLISH
ADX (14): 10.42
RANGE
+DI: 23.39
−DI: 32.86
Momentum Oscillators
RSI (14): 48.75
NEUTRAL
Stoch %K: 45.11
Stoch %D: 55.92
Williams %R: -66.37
Volume & Volatility
BB Upper: $89.99
BB Lower: $86.06
NEUTRAL
OBV: 68,438,090
Vol SMA 20: 2,971,647
Vol ROC: 45.03%
ATR: $1.21
True Range: $0.91
HV 20: 16.9%
HV 30: 20.4%
HV 60: 22.5%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.877000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
4.36
IV Rank (7D)
100
Avg IV
22.4%
Straddle (30D)
$4.43
Straddle (7D)
$3.00
P/C Volume
0.27
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.97
Correlation (SPY)
74.6%
0.56
Ann. Volatility
15.8%
SPY Volatility
12.1%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month