VGK Europe ETF (VGK)
Europe · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
VGK Europe ETF — analysis
Top-line read on VGK: $204.1B of investor capital sitting inside the europe VGK Europe ETF fund, with the issuer charging 10 bps on top of total expenses each year. Inception 2022-08-15, benchmark Index Benchmark.
On the underlying-fundamentals lens, VGK prints VMCI-Composite 57/100. The composite is a weighted mean of the top-10 holdings' VMCI scores, so a higher number indicates the fund's largest positions screen well on the five-pillar framework against Index Benchmark alternatives.
Against Index Benchmark, VGK compounded 9.7% per year over five years (benchmark: 10.0%). Tracking quality on the europe sleeve reads tight on that single statistic.
VGK income summary: 1.20% trailing yield, distributions up 6.7% per year over five years. The yield sits in the low-yield band for the europe cohort.
Concentration: top-10 holdings represent 31% of VGK, with AAPL as the largest position at 3.66% of the fund. The sector tilt leans to Technology (34%), which is the dominant exposure investors should size around.
Direct peer set for VGK: SPY, VOO, VTI. The comparison is most useful on three lines — expense ratio, tracking error to Index Benchmark, and distribution behaviour over five years.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.66% | 52 |
| 2 | MSFT | 3.61% | 80 |
| 3 | NVDA | 3.52% | 49 |
| 4 | AMZN | 3.42% | 56 |
| 5 | GOOGL | 3.12% | 42 |
| 6 | META | 2.88% | 43 |
| 7 | BRK-B | 3.03% | 64 |
| 8 | TSLA | 2.69% | 72 |
| 9 | V | 2.44% | 44 |
| 10 | JPM | 2.59% | 63 |
| 11 | UNH | 2.44% | 69 |
| 12 | XOM | 2.29% | 56 |
| 13 | JNJ | 1.95% | 48 |
| 14 | PG | 1.90% | 67 |
| 15 | MA | 1.81% | 40 |
| 16 | HD | 1.66% | 48 |
| 17 | MRK | 1.37% | 82 |
| 18 | AVGO | 1.12% | 55 |
| 19 | PEP | 1.27% | 41 |
| 20 | COST | 0.93% | 83 |
| 21 | KO | 0.68% | 82 |
| 22 | WMT | 0.68% | 70 |
| 23 | BAC | 0.44% | 50 |
| 24 | CVX | 0.24% | 43 |
| 25 | ADBE | 0.24% | 62 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.