Vanguard European Stock Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.
VGK price
Table
| Date | VGK close |
|---|---|
| Jul 27, 2026 | $88.84 |
| Jul 28, 2026 | $89.23 |
| Jul 29, 2026 | $88.86 |
| Jul 30, 2026 | $90.99 |
| Jul 31, 2026 | $90.59 |
| Aug 3, 2026 | $90.93 |
| Aug 4, 2026 | $91.84 |
| Aug 5, 2026 | $91.85 |
| Aug 6, 2026 | $91.83 |
| Aug 7, 2026 | $92.60 |
| Aug 10, 2026 | $92.26 |
| Aug 11, 2026 | $92.30 |
| Aug 12, 2026 | $92.25 |
| Aug 13, 2026 | $92.38 |
| Aug 14, 2026 | $92.37 |
| Aug 17, 2026 | $92.10 |
| Aug 18, 2026 | $91.55 |
| Aug 19, 2026 | $92.23 |
| Aug 20, 2026 | $92.01 |
| Aug 21, 2026 | $92.72 |
| Aug 24, 2026 | $92.61 |
| Aug 25, 2026 | $93.19 |
| Aug 26, 2026 | $92.70 |
| Aug 27, 2026 | $92.28 |
| Aug 28, 2026 | $91.98 |
| Aug 31, 2026 | $91.66 |
| Sep 1, 2026 | $90.72 |
| Sep 2, 2026 | $90.96 |
| Sep 3, 2026 | $91.74 |
| Sep 4, 2026 | $91.74 |
| Sep 8, 2026 | $91.19 |
| Sep 9, 2026 | $90.21 |
| Sep 10, 2026 | $89.42 |
| Sep 11, 2026 | $90.02 |
| Sep 14, 2026 | $89.23 |
| Sep 15, 2026 | $88.96 |
| Sep 16, 2026 | $88.63 |
| Sep 17, 2026 | $89.37 |
| Sep 18, 2026 | $88.21 |
| Sep 21, 2026 | $89.24 |
| Sep 22, 2026 | $89.43 |
| Sep 23, 2026 | $88.01 |
| Sep 24, 2026 | $88.07 |
| Sep 25, 2026 | $88.63 |
| Sep 28, 2026 | $88.38 |
| Sep 29, 2026 | $87.85 |
| Sep 30, 2026 | $86.80 |
| Oct 1, 2026 | $85.49 |
| Oct 2, 2026 | $86.38 |
| Oct 5, 2026 | $86.28 |
| Oct 6, 2026 | $86.58 |
| Oct 7, 2026 | $85.56 |
| Oct 8, 2026 | $85.43 |
| Oct 9, 2026 | $86.03 |
| Oct 12, 2026 | $85.82 |
| Oct 13, 2026 | $86.31 |
| Oct 14, 2026 | $85.99 |
| Oct 15, 2026 | $87.21 |
| Oct 16, 2026 | $87.29 |
| Oct 19, 2026 | $86.43 |
| Oct 20, 2026 | $87.18 |
| Oct 21, 2026 | $87.58 |
| Oct 22, 2026 | $86.80 |
| Oct 23, 2026 | $86.25 |
| Oct 26, 2026 | $86.55 |
Weekly net flows, 3M
Net outflow over the range: −$851M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 29 | $0 |
| Sep 30 | −$753.6M |
| Oct 28 | −$97.5M |
Recent fund-flow records are unavailable, while the price has returned +3.5% so far this year. At 0.11% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 0.74% | $50.53 | -1.5% | ||
| 2 | ASMLASML HOLDING NV | 4.44% | $1590.90 | +1.2% | ||
| 3 | SHELSHELL | 1.63% | $106.91 | -1.2% | ||
| 4 | SPXS&P 500 Index | 0.04% | $7676.77 | +0.7% | ||
| 5 | BA.BOEING | 0.49% | $188.31 | -0.0% | ||
| 6 | DTEDTE ENERGY | 0.65% | $131.74 | -0.1% | ||
| 7 | TW.TRADEWEB MARKETS | 0.03% | $123.45 | +0.7% | ||
| 8 | ROPROPER TECHNOLOGIES | 1.88% | $441.65 | +0.8% | ||
| 9 | PRUPRUDENTIAL FINANCIAL | 0.20% | $115.79 | +0.7% | ||
| 10 | VODVODAFONE GROUP PUBLIC LTD | 0.19% | $15.70 | -0.3% | ||
| 11 | AZNASTRAZENECA | 1.56% | $172.06 | +0.3% | ||
| 12 | SAPSAP SE | 1.31% | $238.55 | +0.2% | ||
| 13 | CNACNA FINANCIAL | 0.06% | $48.47 | +0.1% | ||
| 14 | GSKGSK | 0.62% | $51.10 | +0.7% | ||
| 15 | TSCOTRACTOR SUPPLY | 0.25% | $32.53 | -2.7% |
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- Other62.28%
- Finance19.35%
- Consumer Discretionary18.9%
- Financial Services18.49%
- Financials18.2%
- Industrials17.55%
- Healthcare16.14%
- Health Technology14.16%
- Consumer Non-Durables12.29%
- Consumer Cyclical9.5%
Show as table
| Item | Value (%) |
|---|---|
| Other | 62.28% |
| Finance | 19.35% |
| Consumer Discretionary | 18.9% |
| Financial Services | 18.49% |
| Financials | 18.2% |
| Industrials | 17.55% |
| Healthcare | 16.14% |
| Health Technology | 14.16% |
| Consumer Non-Durables | 12.29% |
| Consumer Cyclical | 9.5% |
Country weights
- United Kingdom22.21%
- Switzerland15.05%
- France14.77%
- Germany12.48%
- Netherlands8.14%
- Sweden5.67%
- Denmark5.65%
- Italy4.18%
Show as table
| Item | Value (%) |
|---|---|
| United Kingdom | 22.21% |
| Switzerland | 15.05% |
| France | 14.77% |
| Germany | 12.48% |
| Netherlands | 8.14% |
| Sweden | 5.67% |
| Denmark | 5.65% |
| Italy | 4.18% |
| 1 week | -0.7% |
| 1 month | -2.3% |
| 3 months | -2.1% |
| 6 months | -0.6% |
| YTD | +3.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | −$753.6M |
| Oct | −$97.5M |
The top holding is 4.4% of the book; the top ten carry 16%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $2.4B | $1.9B |
| ASML ASML HOLDING NV | $22M | $13M |
| BA. BOEING | $18M | $17M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $6M | $7M |
| MRK MERCK & CO | $4M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VGK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -8bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -7bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -4bp on fee · 9× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -4bp on fee · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -5bp on fee · 2× the assets | Head-to-head |