ETF PROAI
ETF PRO AIOctober 4, 2026

VGK Vanguard European Stock Index Fund

Fund tearsheet · data as of the latest session · October 4, 2026

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ONE YEAR OF DAILY CLOSES

0.11%expense ratio
$20.6Bfund assets
+3.3%return, YTD
+6.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.1%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
1ASML ASML HOLDING NV4.00%
2BP. BP0.69%
3BA. BOEING0.49%
4SPX S&P 500 Index0.04%
5SHEL SHELL1.43%
6DTE DTE ENERGY0.69%
7TW. TRADEWEB MARKETS0.02%
8VOD VODAFONE GROUP PUBLIC LTD0.18%
9PRU PRUDENTIAL FINANCIAL0.21%
10ROP ROPER TECHNOLOGIES1.87%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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