VGK — Vanguard FTSE Europe ETF

VGK Price Performance — Growth of $10,000

Value of a $10,000 investment in VGK over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

VGK Drawdown

The "underwater" chart: VGK's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

Vanguard FTSE Europe ETF is an International Developed fund issued by Vanguard with $37.2 billion in assets. It holds a B grade and ranks 12 of 22 within its category, placing it at #157 of 458 tracked ETFs overall. The 0.06% expense ratio sits well below the category median of 0.165%, while its 2.99% dividend yield trails the median of 3.12%. Top holdings comprise 18.5% of assets, with ASML Holding NV representing the largest single position at 4.0%.

The fund has delivered a 1-year return of +10.14%, which lags the category median of +13.09%. Short-term momentum shows weakness with declines of -0.63% over one day and -2.07% over one month, contrasting with a +4.13% year-to-date gain. The price of $86.25 currently sits at 54.3% of its 52-week range. The ETFValuer grade of B has remained unchanged across the last 35 tracked days, based on 3.0 years of available price history.

With a beta of 0.90, the fund exhibits slightly lower sensitivity to market movements than the broader index. Annualized volatility of 15.99% is labeled as Moderate, accompanied by a Sharpe ratio of 0.32. The maximum drawdown recorded is -14.31%, indicating the peak-to-trough decline during the observation period. Liquidity is supported by an average daily volume of 2,294,178 shares.

AI-generated summary based on the data on this page.

VGK Top Holdings

Holdings as of 2026-07-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 18.5% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how VGK's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With VGK

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with VGK's top 10 — SCHF overlaps most, holding 7 of the same companies as VGK's top 10 (14.6% of VGK's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.96% (as of 2026-10-22) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 19.03 (as of 2026-10-22) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

Trade-Weighted US Dollar Index: 121.40 (as of 2026-10-16) — Measures the US dollar’s strength against major trading-partner currencies — dollar moves directly affect the US-dollar value of this fund’s international holdings.

VGK Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 2.3M/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $37.2B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: VGK is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

VGK Performance History

How VGK Compares to Other International Developed ETFs