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VGK ETF Holdings Information

Compare
Holdings Count
1,238
Total Assets
27.20B
Top 10 Percentage
16.59%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,238 Holdings as of Sep 25, 2025
1,238 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.07%
$713.02M
―
€313.24B
5.76%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
1.98%
$682.59M
―
€266.10B
10.51%
18 Buy
2 Hold
1 Sell
Strong Buy
―
AZN
AstraZeneca plc
1.69%
$582.88M
―
£173.78B
-6.52%
9 Buy
3 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
1.69%
$582.11M
―
$225.20B
-12.01%
4 Buy
10 Hold
1 Sell
Hold
―
NOVN
Novartis
1.67%
$576.58M
―
CHF186.19B
0.10%
4 Buy
6 Hold
2 Sell
Hold
―
ROG
Roche Holding
1.61%
$555.77M
―
$260.46B
0.16%
4 Buy
3 Hold
4 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
1.60%
$550.88M
―
£179.20B
50.81%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
1.56%
$537.54M
―
£154.84B
11.76%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
1.44%
$496.48M
―
€177.28B
25.16%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
1.27%
$439.23M
―
kr1.65T
-56.31%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

VGK ETF FAQ

What are ETF VGK’s top 3 holdings?
VGK’s top 3 holdings are NL:ASML, DE:SAP, GB:AZN.
    What is ETF VGK’s holdings count?
    ETF VGK’s is holdings 1,238 different assets.
      What are the total assets of ETF VGK?
      ETF VGK’s total assets are 27.20B.
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