Vanguard European ETF Registered Shares o.N. Logo
US9220428745
A0H0L1
VGK

Vanguard European ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Vanguard European ETF Registered Shares o.N. has already paid €1.38 in dividends. The last payout was in June.

Core data

Name
Vanguard European ETF Registered Shares o.N.
Issuer
Vanguard
Fund domicile
USA
TER 0.06%
Fund size €26.86B
P/E ratio 17.23
P/B ratio 2.38
Inception date 03/04/2005
Website

Ticker symbols

Exchange Symbol
AMEX
VGK
London
0LMR.L

Composition

Holdings Share
3.93%
2.26%
1.90%
1.80%
1.59%
1.59%
1.58%
1.49%
1.27%
1.17%

As of 07/31/2026

Top sectors

Sector Share

Financials

22.57%

Industrials

18.70%

Health Care

12.45%

Consumer Staples

8.52%

Consumer Discretionary

8.25%

Information Technology

7.40%

Materials

4.93%

Energy

4.20%

Utilities

4.15%

Communication Services

3.54%

Top countries

Country Share

United Kingdom

22.15%

Switzerland

14.27%

France

13.90%

Germany

13.86%

Netherlands

7.78%

Sweden

5.99%

Spain

5.58%

Italy

4.93%

Denmark

3.02%

Belgium

1.47%
🍪

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