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VGKvsETF 2ETF Comparison

ETF 1
VGK

Vanguard FTSE Europe ETF

This fund is part of
Europe Blended Cap
-0.52%
VS
ETF 2
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VGK performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-800 M-600 M-400 M-200 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
VGK
ETF 2
+8.91%
-2.33%
+4.07%
+22.54%
+51.11%
+52.70%
Flows
VGK
ETF 2
-$714M
-$483M
-$246M
+$2.38B
+$3.66B
+$7.53B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VGK
ETF 2
+20.51%
+14.46%
+14.70%
+17.57%
Max drawdown
VGK
ETF 2
-11.95%
-11.95%
-13.95%
-32.68%
Max drawdown duration
VGK
ETF 2
61d
61d
44d
902d
Trading data

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VGK
ETF 2
Last sale
4/28/2026 at 2:39 PM
$85.88
Previous close
04/27/2026
$86.55
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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VGK
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 2:39 PM
Live
Closed
VGK
ETF 2
Last price
$85.88
1D performance
-0.78%
AuM$30.07 B
E/R0.06%
Characteristics
VGK
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkFTSE Developed Europe All Cap Index
N° of holdings1085
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 4, 2005
ESGNo
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Exposure

Countries

VGK
United Kingdom
22.27%
Switzerland
14.11%
Germany
13.6%
France
13.44%
Netherlands
8.74%
Other
27.83%
ETF 2

Sectors

VGK
Financials
21.79%
Industrials
17.66%
Health Care
8.83%
Information Techn.
7.67%
Other
44.05%
ETF 2
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Diversification

VGK

Total weight of top 15 holdings out of 15

23.28%
ETF 2

Top 15 holdings

Data as of March 31, 2026
VGK
ASML HOLDING
3.47%
NOVARTIS
1.98%
ASTRAZENECA
1.97%
HSBC HOLDINGS
1.89%
CH1499059983
1.88%
SHELL PLC
1.77%
NESTLE SA
1.70%
SIEMENS
1.20%
SAP SE
1.18%
TOTALENERGIES SE
1.12%
BANCO SANTANDER SA
1.10%
ALLIANZ SE
1.08%
IBERDROLA SA
1.01%
SCHNEIDER ELECTRIC SE
0.99%
LVMH MOET HENNESSY LOUIS VUITT
0.94%
ETF 2
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