VGK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD EUROPEAN STOCK INDEX FUND |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,265 |
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| SEC series ID | S000005787 |
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Positions 1–100 of 1,265
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding NV | ASML Holding NV | 3.609651% | 1,364,534,338.29 | 943,958 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 2.033721% | 768,795,184.74 | 41,782,766 NS |
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| Roche Holding AG | Roche Holding AG | 1.842199% | 696,395,221.6 | 1,708,946 NS |
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| AZN | AstraZeneca PLC | 1.830436% | 691,948,582.56 | 3,647,167 NS |
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| Novartis AG | Novartis AG | 1.825942% | 690,249,728.56 | 4,670,487 NS |
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| Nestle SA | Nestle SA | 1.676866% | 633,895,522.12 | 6,261,337 NS |
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| Shell PLC | Shell PLC | 1.522344% | 575,482,589.93 | 12,657,213 NS |
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| Siemens AG | Siemens AG | 1.404528% | 530,945,096.93 | 1,786,725 NS |
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| Banco Santander SA | Banco Santander SA | 1.149605% | 434,578,031.59 | 35,614,389 NS |
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| Allianz SE | Allianz SE | 1.118712% | 422,899,899.34 | 925,925 NS |
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| SAP SE | SAP SE | 1.111122% | 420,030,832.41 | 2,501,776 NS |
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| Schneider Electric SE | Schneider Electric SE | 1.110128% | 419,654,953.8 | 1,318,804 NS |
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| TTE | TotalEnergies SE | 1.086055% | 410,554,763.68 | 4,415,824 NS |
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| Siemens Energy AG | Siemens Energy AG | 1.013163% | 382,999,847.36 | 1,807,270 NS |
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| ABB Ltd | ABB Ltd | 1.012906% | 382,902,730.02 | 3,785,881 NS |
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| Iberdrola SA | Iberdrola SA | 0.989915% | 374,211,575.07 | 15,961,790 NS |
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| UBS | UBS Group AG | 0.890392% | 336,589,295.94 | 7,606,229 NS |
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| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 0.878534% | 332,106,767.31 | 20,638,573 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.877037% | 331,540,899.58 | 620,620 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.872451% | 329,807,503.61 | 7,753,621 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.805511% | 304,502,494.84 | 13,789,376 NS |
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| Unilever PLC | Unilever PLC | 0.805037% | 304,323,232.45 | 5,218,599 NS |
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| BP PLC | BP PLC | 0.799024% | 302,050,072.07 | 38,157,722 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 0.798063% | 301,686,789.52 | 5,122,469 NS |
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| Airbus SE | Airbus SE | 0.775556% | 293,178,817.58 | 1,422,098 NS |
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| UniCredit SpA | UniCredit SpA | 0.750889% | 283,854,030.16 | 3,672,947 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.724515% | 273,883,925.87 | 2,739,113.17 NS |
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| Safran SA | Safran SA | 0.718616% | 271,654,144.44 | 845,978 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.709936% | 268,372,969.32 | 8,308,597 NS |
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| GSK PLC | GSK PLC | 0.674303% | 254,902,611.92 | 9,722,625 NS |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.671547% | 253,860,885.84 | 37,364,195 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 0.670346% | 253,406,789.96 | 2,515,541 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.670137% | 253,327,919.92 | 363,340 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.669399% | 253,048,964.34 | 2,409,498 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.653707% | 247,116,703.96 | 1,287,621 NS |
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| Sanofi SA | Sanofi SA | 0.646201% | 244,279,547.26 | 2,610,481 NS |
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| Enel SpA | Enel SpA | 0.583322% | 220,509,681.91 | 18,886,234 NS |
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| National Grid PLC | National Grid PLC | 0.570554% | 215,683,085 | 12,048,947 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.562793% | 212,749,320.91 | 3,163,312 NS |
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| ING Groep NV | ING Groep NV | 0.542652% | 205,135,519.43 | 7,087,967 NS |
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| BAE Systems PLC | BAE Systems PLC | 0.53831% | 203,493,887.54 | 7,316,359 NS |
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| Barclays PLC | Barclays PLC | 0.526564% | 199,053,680.46 | 33,864,699 NS |
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| GLCNF | Glencore PLC | 0.525746% | 198,744,495.59 | 25,572,421 NS |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.517828% | 195,751,542.82 | 144,008,881 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.503395% | 190,295,187.94 | 318,128 NS |
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| AXA SA | AXA SA | 0.498329% | 188,380,457.01 | 3,907,880 NS |
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| Vinci SA | Vinci SA | 0.485873% | 183,671,807.8 | 1,214,582 NS |
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| Air Liquide SA | Air Liquide SA | 0.476724% | 180,213,015.25 | 837,654 NS |
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| Rheinmetall AG | Rheinmetall AG | 0.462951% | 175,006,447.68 | 109,735 NS |
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| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.462706% | 174,913,860.17 | 2,314,852 NS |
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| Investor AB | Investor AB | 0.446285% | 168,706,427.79 | 4,156,809 NS |
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| RELX PLC | RELX PLC | 0.426989% | 161,412,224.53 | 4,426,336 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.42614% | 161,091,147.98 | 2,691,553 NS |
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| Nokia Oyj | Nokia Oyj | 0.425936% | 161,013,956.81 | 12,671,716 NS |
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| Hermes International SCA | Hermes International SCA | 0.419165% | 158,454,504.66 | 82,826 NS |
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| NatWest Group PLC | NatWest Group PLC | 0.410391% | 155,137,442.16 | 19,450,846 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.405422% | 153,259,236.99 | 1,181,128 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.392648% | 148,430,507.57 | 701,237 NS |
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| Prosus NV | Prosus NV | 0.377932% | 142,867,189.02 | 2,951,011 NS |
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| BASF SE | BASF SE | 0.368786% | 139,409,918.02 | 2,173,642 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.363233% | 137,310,692.39 | 447,561 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.352344% | 133,194,543.49 | 2,249,368 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.349945% | 132,287,603.51 | 4,257,861 NS |
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| Volvo AB | Volvo AB | 0.347361% | 131,310,792.41 | 3,767,157 NS |
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| Societe Generale SA | Societe Generale SA | 0.34677% | 131,087,186.07 | 1,628,412 NS |
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| L'Oreal SA | L'Oreal SA | 0.345862% | 130,744,239.55 | 303,570 NS |
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| Eni SpA | Eni SpA | 0.342432% | 129,447,482.49 | 4,577,933 NS |
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| Anglo American PLC | Anglo American PLC | 0.339084% | 128,181,935.68 | 2,590,323 NS |
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| Danone SA | Danone SA | 0.319351% | 120,722,236.84 | 1,540,846 NS |
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| E.ON SE | E.ON SE | 0.317087% | 119,866,292.95 | 5,398,268 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.312569% | 118,158,567.37 | 6,148,446 NS |
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| ARGX | Argenx SE | 0.312248% | 118,037,248.35 | 150,514 NS |
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| Compass Group PLC | Compass Group PLC | 0.308625% | 116,667,611.14 | 4,128,803 NS |
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| RWE AG | RWE AG | 0.306325% | 115,798,223.9 | 1,590,362 NS |
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| Swiss Re AG | Swiss Re AG | 0.304994% | 115,295,177.99 | 715,725 NS |
|---|
| DSV A/S | DSV A/S | 0.301761% | 114,072,782.19 | 463,824 NS |
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| Standard Chartered PLC | Standard Chartered PLC | 0.296061% | 111,918,257.72 | 4,395,014 NS |
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| CaixaBank SA | CaixaBank SA | 0.294216% | 111,220,754.33 | 8,738,040 NS |
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| ASM International NV | ASM International NV | 0.292884% | 110,717,315.45 | 113,176 NS |
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| Holcim AG | Holcim AG | 0.291474% | 110,183,974.3 | 1,185,713 NS |
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| Legrand SA | Legrand SA | 0.290588% | 109,849,033.77 | 613,122 NS |
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| Diageo PLC | Diageo PLC | 0.28966% | 109,498,435.04 | 5,415,520 NS |
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| Bayer AG | Bayer AG | 0.28381% | 107,286,787.04 | 2,392,781 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.283634% | 107,220,505.37 | 1,839,429 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.280429% | 106,008,982.6 | 5,654,691 NS |
|---|
| Prysmian SpA | Prysmian SpA | 0.280341% | 105,975,477.27 | 696,707 NS |
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| Generali | Generali | 0.279225% | 105,553,695.35 | 2,355,480 NS |
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| Orange SA | Orange SA | 0.27918% | 105,536,861.02 | 5,068,443 NS |
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| Sandvik AB | Sandvik AB | 0.279046% | 105,486,249.68 | 2,507,570 NS |
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| SSE PLC | SSE PLC | 0.277752% | 104,996,785.71 | 2,932,514 NS |
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| Lonza Group AG | Lonza Group AG | 0.27162% | 102,678,783.89 | 167,006 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.270781% | 102,361,810.94 | 2,182,166 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.268022% | 101,318,687.71 | 1,592,346 NS |
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| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.266556% | 100,764,716.45 | 1,099,814 NS |
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| RACE | Ferrari NV | 0.265531% | 100,377,235.25 | 290,065 NS |
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| Haleon PLC | Haleon PLC | 0.264618% | 100,031,835.71 | 21,661,905 NS |
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| Tesco PLC | Tesco PLC | 0.262798% | 99,343,893.72 | 15,164,587 NS |
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| Galderma Group AG | Galderma Group AG | 0.2476% | 93,598,881.79 | 446,148 NS |
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| Prudential PLC | Prudential PLC | 0.246426% | 93,155,064.1 | 6,181,680 NS |
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| Assa Abloy AB | Assa Abloy AB | 0.240955% | 91,086,636.52 | 2,366,643 NS |
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