ETF PROAI
ETF PRO AIAugust 20, 2026

VGK Vanguard European Stock Index Fund

Fund tearsheet · data as of the latest session · August 20, 2026

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ONE YEAR OF DAILY CLOSES

0.11%expense ratio
$20.6Bfund assets
+9.1%return, YTD
+16.8%return, 1 year
net flow, 1 month
net flow, 1 year
16.0%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
1BP. BP0.73%
2ASML ASML HOLDING NV3.91%
3BA. BOEING0.51%
4SPX S&P 500 Index0.04%
5DTE DTE ENERGY0.65%
6SHEL SHELL1.44%
7TW. TRADEWEB MARKETS0.02%
8PRU PRUDENTIAL FINANCIAL0.23%
9VOD VODAFONE GROUP PUBLIC LTD0.18%
10ROP ROPER TECHNOLOGIES1.89%

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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