VGK ETF holdings Page 10
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 |
|---|
| Fund | VANGUARD EUROPEAN STOCK INDEX FUND |
|---|
| 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 901–1,000 of 1,265
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Implenia AG | Implenia AG | 0.007287% | 2,754,828.3 | 34,906 NS |
|---|
| Deutsche Wohnen SE | Deutsche Wohnen SE | 0.007264% | 2,746,032.86 | 118,237 NS |
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| Electrolux Professional AB | Electrolux Professional AB | 0.007247% | 2,739,644.23 | 544,701 NS |
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| Vesuvius PLC | Vesuvius PLC | 0.007225% | 2,731,130.57 | 453,351 NS |
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| Modivo SA | Modivo SA | 0.007218% | 2,728,576.17 | 124,294 NS |
|---|
| Fielmann Group AG | Fielmann Group AG | 0.007216% | 2,727,881.82 | 54,648 NS |
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| Bossard Holding AG | Bossard Holding AG | 0.007214% | 2,727,002.12 | 13,342 NS |
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| Lindab International AB | Lindab International AB | 0.007173% | 2,711,621.09 | 163,893 NS |
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| ACEA SpA | ACEA SpA | 0.007157% | 2,705,578.32 | 103,114 NS |
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| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | 0.007078% | 2,675,685.5 | 85,916 NS |
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| Almirall SA | Almirall SA | 0.007064% | 2,670,266.75 | 180,387 NS |
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| ICADE | ICADE | 0.007001% | 2,646,610.18 | 109,934 NS |
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| Vicat SACA | Vicat SACA | 0.006983% | 2,639,558.14 | 37,380 NS |
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| Pluxee NV | Pluxee NV | 0.006973% | 2,636,015.82 | 185,509 NS |
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| Wilh Wilhelmsen Holding ASA | Wilh Wilhelmsen Holding ASA | 0.006967% | 2,633,759.1 | 35,212 NS |
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| Medacta Group SA | Medacta Group SA | 0.006964% | 2,632,409.19 | 14,508 NS |
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| IntegraFin Holdings PLC | IntegraFin Holdings PLC | 0.006964% | 2,632,388.69 | 595,221 NS |
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| Dometic Group AB | Dometic Group AB | 0.006936% | 2,621,851.05 | 767,406 NS |
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| Molten Ventures PLC | Molten Ventures PLC | 0.006933% | 2,620,909.51 | 343,083 NS |
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| New Issuer: BB Company ID:72076933 | New Issuer: BB Company ID:72076933 | 0.006901% | 2,608,767.36 | 137,058 NS |
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| HEMNF | Hemnet Group AB | 0.006845% | 2,587,603.74 | 199,608 NS |
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| Intershop Holding AG | Intershop Holding AG | 0.006834% | 2,583,316.3 | 11,901 NS |
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| Flow Traders Ltd | Flow Traders Ltd | 0.006773% | 2,560,228.43 | 79,754 NS |
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| Betsson AB | Betsson AB | 0.006725% | 2,542,037.43 | 249,529 NS |
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| Covestro AG | Covestro AG | 0.006697% | 2,531,446.53 | 36,129 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.00663% | 2,506,344.19 | 103,788 NS |
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| Bank Handlowy w Warszawie SA | Bank Handlowy w Warszawie SA | 0.006621% | 2,502,910.54 | 79,412 NS |
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| Tamburi Investment Partners SpA | Tamburi Investment Partners SpA | 0.006614% | 2,500,211.25 | 252,616 NS |
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| INVISIO AB | INVISIO AB | 0.006613% | 2,499,796.55 | 86,305 NS |
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| Pets at Home Group Plc | Pets at Home Group Plc | 0.006599% | 2,494,655.64 | 1,015,041 NS |
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| Remy Cointreau SA | Remy Cointreau SA | 0.006582% | 2,487,999.46 | 52,778 NS |
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| Colruyt Group N.V | Colruyt Group N.V | 0.006576% | 2,485,958.89 | 64,494 NS |
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| Ebro Foods SA | Ebro Foods SA | 0.006537% | 2,471,147.45 | 115,810 NS |
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| Nolato AB | Nolato AB | 0.00653% | 2,468,470.8 | 458,615 NS |
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| Altarea SCA | Altarea SCA | 0.006492% | 2,453,976.33 | 18,671 NS |
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| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG | 0.006367% | 2,406,921.33 | 75,113 NS |
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| Playtech Plc | Playtech Plc | 0.006366% | 2,406,515.62 | 485,869 NS |
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| Evotec SE | Evotec SE | 0.00632% | 2,389,131.95 | 386,018 NS |
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| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | 0.006287% | 2,376,800.2 | 77,270 NS |
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| Theon International PLC | Theon International PLC | 0.006281% | 2,374,320.65 | 63,797 NS |
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| Derichebourg SA | Derichebourg SA | 0.006281% | 2,374,187.69 | 222,853 NS |
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| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 0.00626% | 2,366,591.93 | 1,694,137 NS |
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| Siltronic AG | Siltronic AG | 0.006238% | 2,358,105.54 | 25,168 NS |
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| Sparebank 1 Oestlandet | Sparebank 1 Oestlandet | 0.00621% | 2,347,578.61 | 106,997 NS |
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| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | 0.006136% | 2,319,593.93 | 29,617 NS |
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| Sixt SE | Sixt SE | 0.006101% | 2,306,155.87 | 28,820 NS |
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| Bilia AB | Bilia AB | 0.006098% | 2,305,255.26 | 168,980 NS |
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| Kontron AG | Kontron AG | 0.006064% | 2,292,479.68 | 91,432 NS |
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| Domino's Pizza Group PLC | Domino's Pizza Group PLC | 0.00606% | 2,290,641.72 | 867,526 NS |
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| Gerresheimer AG | Gerresheimer AG | 0.006046% | 2,285,697.46 | 79,181 NS |
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| Proximus SADP | Proximus SADP | 0.006036% | 2,281,728.72 | 299,139 NS |
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| Hornbach Holding AG & Co KGaA | Hornbach Holding AG & Co KGaA | 0.006033% | 2,280,541.6 | 23,987 NS |
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| MFE-MediaForEurope NV | MFE-MediaForEurope NV | 0.006025% | 2,277,536.22 | 667,419 NS |
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| Eutelsat Communications SACA | Eutelsat Communications SACA | 0.006007% | 2,270,715.81 | 711,047 NS |
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| Robertet SA | Robertet SA | 0.005999% | 2,267,946.21 | 2,414 NS |
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| Wereldhave NV | Wereldhave NV | 0.005992% | 2,265,011.54 | 87,587 NS |
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| Kainos Group PLC | Kainos Group PLC | 0.005915% | 2,236,043.23 | 197,625 NS |
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| Retail Estates NV | Retail Estates NV | 0.005905% | 2,232,147.86 | 27,997 NS |
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| Embracer Group AB | Embracer Group AB | 0.005901% | 2,230,650.42 | 323,426 NS |
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| Frasers Group PLC | Frasers Group PLC | 0.005873% | 2,220,272.59 | 249,240 NS |
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| KWS Saat SE & Co KGaA | KWS Saat SE & Co KGaA | 0.00584% | 2,207,775.71 | 24,464 NS |
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| D/S Norden A/S | D/S Norden A/S | 0.005817% | 2,198,877.83 | 46,468 NS |
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| Forbo Holding AG | Forbo Holding AG | 0.005792% | 2,189,441.63 | 2,324 NS |
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| Cloetta AB | Cloetta AB | 0.005791% | 2,189,037.82 | 425,855 NS |
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| Draegerwerk AG & Co KGaA | Draegerwerk AG & Co KGaA | 0.005784% | 2,186,670.04 | 20,692 NS |
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| Instalco AB | Instalco AB | 0.005778% | 2,184,145.64 | 522,752 NS |
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| Vitec Software Group AB | Vitec Software Group AB | 0.005768% | 2,180,513.54 | 78,651 NS |
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| Cosmo NV | Cosmo NV | 0.005735% | 2,168,102.81 | 20,613 NS |
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| Bytes Technology Group PLC | Bytes Technology Group PLC | 0.005676% | 2,145,567.07 | 518,685 NS |
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| Close Brothers Group PLC | Close Brothers Group PLC | 0.005665% | 2,141,475.42 | 355,492 NS |
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| NP3 Fastigheter AB | NP3 Fastigheter AB | 0.005662% | 2,140,218.31 | 75,821 NS |
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| Opmobility | Opmobility | 0.005633% | 2,129,497.55 | 126,028 NS |
|---|
| WH Smith PLC | WH Smith PLC | 0.00558% | 2,109,473.34 | 300,289 NS |
|---|
| N/A | N/A | 0.005571% | 2,106,053.72 | 1,097 NC |
|---|
| AG Barr PLC | AG Barr PLC | 0.005559% | 2,101,487.82 | 239,948 NS |
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| Genuit Group PLC | Genuit Group PLC | 0.005559% | 2,101,479.5 | 596,264 NS |
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| Jupiter Fund Management PLC | Jupiter Fund Management PLC | 0.005545% | 2,095,995.1 | 1,014,930 NS |
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| Mitchells & Butlers PLC | Mitchells & Butlers PLC | 0.00551% | 2,082,795.54 | 612,719 NS |
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| SEB SA | SEB SA | 0.005493% | 2,076,434.96 | 33,834 NS |
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| Vossloh AG | Vossloh AG | 0.005464% | 2,065,591.13 | 23,264 NS |
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| Basilea Pharmaceutica Ag Allschwil | Basilea Pharmaceutica Ag Allschwil | 0.005457% | 2,063,018.06 | 29,639 NS |
|---|
| SMA Solar Technology AG | SMA Solar Technology AG | 0.005446% | 2,058,879.12 | 32,132 NS |
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| Porr Ag | Porr Ag | 0.005445% | 2,058,370.26 | 44,885 NS |
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| Redcare Pharmacy NV | Redcare Pharmacy NV | 0.005443% | 2,057,706.64 | 36,343 NS |
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| Vitrolife AB | Vitrolife AB | 0.005441% | 2,056,788.21 | 180,556 NS |
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| Austevoll Seafood ASA | Austevoll Seafood ASA | 0.005415% | 2,047,114.55 | 202,246 NS |
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| Telekom Austria AG | Telekom Austria AG | 0.005388% | 2,036,788.86 | 179,173 NS |
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| Chemometec A/S | Chemometec A/S | 0.005388% | 2,036,649.76 | 40,392 NS |
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| Banca IFIS SpA | Banca IFIS SpA | 0.005385% | 2,035,748.25 | 74,724 NS |
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| Moonpig Group PLC | Moonpig Group PLC | 0.005372% | 2,030,755.34 | 700,068 NS |
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| Atoss Software SE | Atoss Software SE | 0.005356% | 2,024,547.62 | 21,758 NS |
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| Imerys SA | Imerys SA | 0.005347% | 2,021,304.09 | 77,223 NS |
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| MPC Container Ships ASA | MPC Container Ships ASA | 0.005283% | 1,997,092.55 | 839,612 NS |
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| Navigator Co SA/The | Navigator Co SA/The | 0.005277% | 1,994,900.36 | 507,334 NS |
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| TeamViewer SE | TeamViewer SE | 0.00524% | 1,980,815.36 | 354,517 NS |
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| Sdiptech AB | Sdiptech AB | 0.005239% | 1,980,404.72 | 80,840 NS |
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| Neinor Homes SA | Neinor Homes SA | 0.005228% | 1,976,399 | 101,018 NS |
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| Ithaca Energy PLC | Ithaca Energy PLC | 0.005211% | 1,969,780.08 | 538,396 NS |
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| KSB SE & Co KGaA | KSB SE & Co KGaA | 0.005206% | 1,967,812.29 | 1,758 NS |
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| Morgan Advanced Materials PLC | Morgan Advanced Materials PLC | 0.005184% | 1,959,744.25 | 659,051 NS |
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