Vanguard FTSE Europe ETF
The Vanguard FTSE Europe ETFholds a broad, comprehensive portfolio of large-, mid and small-capitalization companies from developed European countries. It tracks the performance of the FTSE Developed Europe All Cap Index, a market-capitalization-weighted index which includes stocks of all sizes from 16 developed European countries and weights them by market capitalization. The Fund spreads its holdings across more than a dozen markets in these developed European economies, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.
VGK SECTOR ALLOCATION
Financial Services 16.6%
Industrials 15.72%
Healthcare 13.16%
Consumer Cyclical 11.21%
Consumer Defensive 11.07%
Technology 8.14%
Basic Materials 7.74%
Communication Services 5.17%
Energy 4.47%
Utilities 4.22%
Real Estate 2.5%
As of 03/31/21
VGK MARKET ALLOCATION
United Kingdom 24.4%
France 15.7%
Germany 14.5%
Switzerland 13.7%
Netherlands 6.6%
Sweden 6.4%
Italy 4.1%
Spain 3.8%
Denmark 3.6%
Finland 2.2%
Belgium 1.7%
Norway 1.4%
Ireland 0.6%
Austria 0.5%
Poland 0.5%
Portugal 0.3%
As of 03/31/21