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    Vanguard European Stock Index Fund ETF Shares (VGK)

    International Equity • Europe Stock

    $87.30
    -1.12 (-1.27%)

    Market Cap: $37.20B

    Last updated: Nov 06, 2026 at 4:30 PM ET

    Dividends

    Last ex-dividend: Sep 18, 2026

    Dividend Metrics

    Forward Yield1.02%
    Forward Annual Dividend$0.89
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+46.82%
    5Y CAGR+13.39%
    VGK dividend history and ex-dividend datesRun VGK in the free DRIP calculator

    Vanguard European Stock Index Fund ETF Shares (VGK)

    Europe Stock • USA

    Net Assets (AUM)$37.20B
    Expense Ratio0.0600%
    Forward Yield1.02%
    Portfolio Turnover5.00%
    Inception DateMar 4, 2005

    Sector Allocations

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

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

    Technical Indicators

    RSI: Neutral
    RSI (14)48.45
    VWAP
    $87.280

    Simple Moving Averages

    SMA 10
    $87.81
    SMA 20
    $87.25
    SMA 50
    $88.08
    SMA 200
    $87.15

    Exponential Moving Averages

    EMA 10
    $87.86
    EMA 20
    $87.60
    EMA 50
    $87.96
    EMA 200
    $86.43

    Holdings (11)

    Holdings updated Oct 24, 2026
    1AZN:XLONASTRAZENECA PLC1.57%
    2TTETOTALENERGIES SE1.11%
    3RACEFERRARI NV0.30%
    4ALCALCON INC0.20%
    5AMRZAMRIZE LTD REGISTERED SHARE0.13%
    6CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.13%
    7QGENQIAGEN NV0.06%
    8FROFRONTLINE PLC0.05%
    9WSEWISE GROUP PLC CLASS A0.05%
    10ABVXABIVAX SA ADR0.00%
    11BORRBORR DRILLING LTD0.00%
    Showing 1-11 of 11
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    Frequently Asked Questions About VGK

    When is VGK's next ex-dividend date?

    VGK has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 18, 2026 ($0.2224 per share). Over the last 12 months, VGK went ex-dividend in Mar, Jun, Sep and Dec.

    What is VGK's current dividend yield?

    Vanguard European Stock Index Fund ETF Shares (VGK) has a forward dividend yield of 1.02%.

    Does VGK pay dividends?

    Yes, Vanguard European Stock Index Fund ETF Shares pays dividends with a forward dividend yield of 1.02%.

    Related stocks

    Sector: International Equity

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