What is VGK's expense ratio?

Vanguard FTSE Europe ETF charges a net expense ratio of 0.060%.

How large is Vanguard FTSE Europe ETF?

VGK holds $38.51K in assets under management.

What index does VGK track?

Vanguard FTSE Europe ETF tracks FTSE Dvlp Europe All Cap(US RIC)NR USD as its primary benchmark.

Vanguard FTSE Europe ETF launched on March 4, 2005.

What currency does VGK trade in?

VGK trades in USD on NYSE Arca.

Vanguard FTSE Europe ETF

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VGK USExchange-Traded Fund

$90.58

Region - Europe

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About this fund

Vanguard FTSE Europe ETF (VGK) is a Region - Europe ETF managed by Vanguard Group Inc, listed on NYSE Arca in USD. It charges a 0.06% net expense ratio and holds $38.51K in assets as of Aug 13, 2026. The fund tracks FTSE Dvlp Europe All Cap(US RIC)NR USD and was launched on Mar 4, 2005.

Benchmark: FTSE Dvlp Europe All Cap(US RIC)NR USD
Advisor: Vanguard Group, Inc. (via Vanguard Capital Mgmt)
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $38.51K
Expense Ratio: 0.06%
Yield (12-mo): —
Morningstar Rating
Benchmark: FTSE Dvlp Europe All Cap(US RIC)NR USD
52-Week Range
Avg Daily Vol: 2.45M
Inception: Mar 4, 2005

NAV & premium/discount

as of Aug 12, 2026

NAV

$92.02

Premium / Discount

+0.25%

Median Prem/Disc (1Y)

+0.06%

52-Wk NAV High

$92.44

52-Wk NAV Low

$77.29

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark FTSE Dvlp Europe All Cap(US RIC)NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.05%

+0.44%

+4.15%

+7.34%

+5.86%

YTD

+12.37%

+21.88%

3Y ann.

+18.03%

5Y ann.

+9.29%

10Y ann.

+9.96%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

1.83M

Avg Vol (1M)

2.01M

Avg Vol (3M)

2.45M

Avg Vol (1Y)

3.08M

Avg Spread

0.013%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.06%

Gross expense

0.06%

Management fee

0.04%

Distributions

Frequency: Quarterly

Recent payments per share (USD)

Jun 18, 2026

1.1991 USD

Mar 20, 2026

0.3819 USD

Dec 19, 2025

0.7786 USD

Sep 19, 2025

0.2086 USD

Classification

Frequently asked questions

What is VGK's expense ratio?: Vanguard FTSE Europe ETF charges a net expense ratio of 0.060%.
How large is Vanguard FTSE Europe ETF?: VGK holds $38.51K in assets under management.
What index does VGK track?: Vanguard FTSE Europe ETF tracks FTSE Dvlp Europe All Cap(US RIC)NR USD as its primary benchmark.
When did VGK launch?: Vanguard FTSE Europe ETF launched on March 4, 2005.
What currency does VGK trade in?: VGK trades in USD on NYSE Arca.