V

    VGK (VGK)

    International Equity • Europe Stock

    $91.64
    -0.34 (-0.37%)

    Market Cap: $37.10B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.49%
    Annual/Share$1.37
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+46.82%
    5Y CAGR+13.39%
    View VGK's full dividend history

    VGK (VGK)

    Europe Stock • USA

    Net Assets (AUM)$37.10B
    Expense Ratio0.0600%
    Dividend YieldN/A
    Portfolio Turnover5.00%
    Inception DateMar 4, 2005

    Sector Allocations

    Materials1.8%
    Consumer Discretionary1.5%
    Real Estate0.5%
    Healthcare0.4%
    Industrials0.2%
    Energy0.1%
    Communication Services0.0%
    Consumer Staples0.0%
    Financials0.0%
    Information Technology0.0%
    Utilities0.0%

    Note: Total allocation shown is 4.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)51.36
    VWAP
    $91.790

    Simple Moving Averages

    SMA 10
    $92.29
    SMA 20
    $92.23
    SMA 50
    $90.08
    SMA 200
    $85.59

    Exponential Moving Averages

    EMA 10
    $92.19
    EMA 20
    $91.84
    EMA 50
    $90.41
    EMA 200
    $85.57

    Holdings (12)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    7AZN:XLONASTRAZENECA PLC1.58%
    13TTETOTALENERGIES SE1.05%
    46RACEFERRARI NV0.28%
    69ALCALCON INC0.21%
    81SUNBSUNBELT RENTALS HOLDINGS INC0.18%
    98AMRZAMRIZE LTD REGISTERED SHARE0.16%
    119CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.14%
    273WSEWISE GROUP PLC CLASS A0.05%
    308QGENQIAGEN NV0.05%
    402FROFRONTLINE PLC0.04%
    1008BORRBORR DRILLING LTD0.00%
    1039ABVXABIVAX SA ADR0.00%
    Showing 1-12 of 12
    Show:

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