Vanguard FTSE Europe ETF (VGK) Holdings

$66.79
+0.60 (+0.91%)
(As of 05/3/2024 ET)

Top 50 VGK Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A3.20%6,362,467
2ASML Holding NVN/A3.09%811,046
3Nestle SAN/A2.29%5,494,549
4Lvmh Moet Hennessy Louis Vuitton SEN/A1.80%508,776
5Shell PLCN/A1.74%13,366,074
6SAP SEN/A1.72%2,256,103
7Novartis AG Registered SharesN/A1.62%4,256,155
8AstraZeneca PLCN/A1.60%3,038,998
9Roche Holding AGN/A1.43%1,425,037
10HSBC Holdings PLCN/A1.21%39,310,619
11Siemens AGN/A1.15%1,532,949
12TotalEnergies SEN/A1.15%4,240,092
13Unilever PLCN/A1.01%5,103,564
14Schneider Electric SEN/A0.97%1,097,335
15Allianz SEN/A0.95%803,298
16Airbus SEN/A0.87%1,204,257
17Sanofi SAN/A0.85%2,238,537
18BP PLCN/A0.84%34,305,313
19UBS Group AGN/A0.75%6,195,667
20Hermes International SAN/A0.71%70,298
21GSK PLCN/A0.70%8,273,906
22Diageo PLCN/A0.66%4,545,827
23RELX PLCN/A0.66%3,899,381
24Compagnie Financiere Richemont SA Class AN/A0.65%1,091,679
25L'OrealN/A0.65%347,343
26Banco Santander SAN/A0.63%32,935,413
27Deutsche Telekom AGN/A0.63%6,645,457
28Zurich Insurance Group AGN/A0.63%295,137
29Air Liquide(L')N/A0.62%754,646
30Safran SAN/A0.62%700,641
31BNP Paribas Act. Cat.AN/A0.59%2,107,223
32Iberdrola SAN/A0.59%12,062,957
33ABB LtdN/A0.56%3,075,393
34Banco Bilbao Vizcaya Argentaria SAN/A0.56%12,007,042
35EssilorluxotticaN/A0.56%626,187
36Rio Tinto PLC Registered SharesN/A0.56%2,240,001
37Mercedes-Benz Group AGN/A0.55%1,767,308
38AXA SAN/A0.54%3,655,918
39Glencore PLCN/A0.54%24,949,330
40Munchener Ruckversicherungs-Gesellschaft AGN/A0.54%280,079
Never use this word on your phone (FBI could be watching) (Ad)

This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...

Watch my unredacted video about what I think is coming next right here
41UniCredit SpAN/A0.51%3,414,774
42Vinci SAN/A0.51%1,004,914
43Anheuser-Busch InBev SA/NVN/A0.50%2,075,690
44British American Tobacco PLCN/A0.49%4,139,639
45Stellantis NVN/A0.49%4,388,466
46
CRH plc stock logo
CRH
CRH
$80.44
+1.1%
0.48%1,421,717
47Intesa SanpaoloN/A0.47%33,201,128
48ING Groep NVN/A0.45%6,958,383
49London Stock Exchange Group PLCN/A0.45%960,857
50Industria De Diseno Textil SA Share From SplitN/A0.43%2,158,609

Geographic Exposure

  • United Kingdom
    19.7%
  • France
    15.5%
  • Switzerland
    13.5%
  • Germany
    12.6%
  • Netherlands
    9.5%
  • Sweden
    5.2%
  • Denmark
    5.2%
  • Spain
    4.0%
  • Italy
    3.6%
  • Finland
    1.6%
  • Belgium
    1.4%
  • Ireland
    1.3%
  • Norway
    1.1%
  • Jersey
    1.1%
  • Poland
    0.6%
  • Austria
    0.5%
  • Luxembourg
    0.4%
  • Portugal
    0.3%
  • Bermuda
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    45.8%
  • GBP
    20.2%
  • CHF
    12.6%
  • SEK
    3.8%
  • DKK
    1.7%
  • NOK
    0.9%
  • PLN
    0.6%
  • USD
    0.6%

Sector Exposure

  • Financials
    17.6%
  • Industrials
    12.4%
  • Consumer Discretionary
    9.8%
  • Technology
    9.6%
  • Health Care
    9.0%
  • Consumer Staples
    8.9%
  • Materials
    7.3%
  • Utilities
    3.5%
  • Energy
    3.3%
  • Communications
    3.0%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    8.7%
  • Biotechnology
    5.0%
  • Insurance
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Chemicals
    3.5%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Utilities
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Food Products
    3.0%
  • Electrical Equipment
    2.8%
  • Aerospace & Defense
    2.7%
  • Capital Markets
    2.6%
  • Software
    2.5%
  • IT Services
    2.4%
  • Machinery
    2.2%
  • Household Products
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Beverages
    1.9%
  • Automobiles
    1.9%
  • Metals & Mining
    1.9%
  • Pharmaceuticals
    1.7%
  • Specialty Retail
    1.6%
  • Construction Materials
    1.4%
  • Real Estate Management & Development
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Construction & Engineering
    1.0%
  • Media
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Tobacco
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Transportation Infrastructure
    0.6%
  • Household Durables
    0.6%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Communications Equipment
    0.3%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Multiline Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • Biotechnology
    5.0%
  • Semiconductors
    4.0%
  • Apparel Accessories & Luxury
    4.0%
  • Packaged Foods & Meats
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Aerospace & Defense
    2.7%
  • Integrated Oil & Gas
    2.7%
  • Application Software
    2.5%
  • Household Products
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Automobile Manufacturers
    1.9%
  • Specialty Chemicals
    1.8%
  • Electric Utilities
    1.7%
  • Life & Health Insurance
    1.7%
  • Alternative Carriers
    1.7%
  • Pharmaceuticals
    1.7%
  • Research & Consulting Services
    1.5%
  • Diversified Chemicals
    1.4%
  • Construction Materials
    1.4%
  • Industrial Machinery
    1.3%
  • Multi-Utilities
    1.2%
  • Health Care Supplies
    1.2%
  • Steel
    1.1%
  • Reinsurance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction & Engineering
    1.0%
  • Distillers & Vintners
    0.9%
  • Brewers
    0.9%
  • Security & Alarm Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Retail
    0.8%
  • Diversified Capital Markets
    0.7%
  • REIT
    0.7%
  • Health Care Equipment
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Tobacco
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Restaurants
    0.5%
  • Food Retail
    0.5%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Advertising
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Home Improvement Retail
    0.3%
  • Real Estate Development
    0.3%
  • Communications Equipment
    0.3%
  • Homebuilding
    0.3%
  • Paper Products
    0.3%
  • Paper Packaging
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%
  • Trucking
    0.2%
  • Diversified Support Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Water Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Real Estate Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Automotive Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Marine Ports & Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Renewable Electricity
    0.1%
  • Aluminum
    0.1%
  • Soft Drinks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Specialty Stores
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • General Merchandise Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Department Stores
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Related Companies and Tools

This page (NYSEARCA:VGK) was last updated on 5/5/2024 by MarketBeat.com Staff

From Our Partners