VGK ETF holdings Page 11
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 1,001–1,100 of 1,265
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Cofinimmo SA | Cofinimmo SA | 0.005156% | 1,948,928.42 | 19,760 NS |
|---|
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | 0.005151% | 1,947,287.88 | 1,242,090 NS |
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| Mersen SA | Mersen SA | 0.00513% | 1,939,177.08 | 51,538 NS |
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| Suedzucker AG | Suedzucker AG | 0.005067% | 1,915,567.74 | 131,688 NS |
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| Elkem ASA | Elkem ASA | 0.005061% | 1,912,994.68 | 652,970 NS |
|---|
| Sensirion Holding AG | Sensirion Holding AG | 0.00506% | 1,912,650.22 | 22,090 NS |
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| Verbio SE | Verbio SE | 0.004994% | 1,887,995.79 | 42,550 NS |
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| HelloFresh SE | HelloFresh SE | 0.004981% | 1,882,933.04 | 346,725 NS |
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| MIPS AB | MIPS AB | 0.004974% | 1,880,338.87 | 63,421 NS |
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| OC Oerlikon Corp AG Pfaeffikon | OC Oerlikon Corp AG Pfaeffikon | 0.004958% | 1,874,370.6 | 428,483 NS |
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| Montana Aerospace AG | Montana Aerospace AG | 0.004942% | 1,868,104.41 | 71,050 NS |
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| Mayr Melnhof Karton AG | Mayr Melnhof Karton AG | 0.004912% | 1,856,982.69 | 19,780 NS |
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| Dermapharm Holding SE | Dermapharm Holding SE | 0.004879% | 1,844,380.59 | 33,883 NS |
|---|
| Eckert & Ziegler SE | Eckert & Ziegler SE | 0.004872% | 1,841,822.33 | 102,715 NS |
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| JM AB | JM AB | 0.004813% | 1,819,461.22 | 144,743 NS |
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| Corp ACCIONA Energias Renovables SA | Corp ACCIONA Energias Renovables SA | 0.004807% | 1,817,090.75 | 69,115 NS |
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| Systemair AB | Systemair AB | 0.004778% | 1,806,029.67 | 234,013 NS |
|---|
| Ninety One PLC | Ninety One PLC | 0.004767% | 1,801,935.19 | 614,035 NS |
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| Hexatronic Group AB | Hexatronic Group AB | 0.004739% | 1,791,369.84 | 432,152 NS |
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| Intercos SpA | Intercos SpA | 0.004736% | 1,790,175.82 | 125,494 NS |
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| United International Enterprises | United International Enterprises | 0.004734% | 1,789,628.52 | 29,710 NS |
|---|
| Zehnder Group AG | Zehnder Group AG | 0.004731% | 1,788,615.86 | 21,176 NS |
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| Metropole Television SA | Metropole Television SA | 0.004692% | 1,773,544.55 | 116,121 NS |
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| Atrium Ljungberg AB | Atrium Ljungberg AB | 0.004684% | 1,770,707.64 | 550,832 NS |
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| Cementir Holding NV | Cementir Holding NV | 0.004674% | 1,766,697.87 | 98,753 NS |
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| Xvivo Perfusion AB | Xvivo Perfusion AB | 0.004653% | 1,759,019.56 | 58,591 NS |
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| Sesa SpA | Sesa SpA | 0.004645% | 1,755,918.48 | 17,342 NS |
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| Television Francaise 1 SA | Television Francaise 1 SA | 0.004602% | 1,739,624.75 | 218,700 NS |
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| Hays PLC | Hays PLC | 0.004601% | 1,739,321.57 | 3,840,297 NS |
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| SKAN Group AG | SKAN Group AG | 0.004586% | 1,733,459.45 | 29,671 NS |
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| CANCOM SE | CANCOM SE | 0.004509% | 1,704,358.34 | 58,630 NS |
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| Antin Infrastructure Partners SA | Antin Infrastructure Partners SA | 0.0045% | 1,701,082.94 | 136,943 NS |
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| IP Group PLC | IP Group PLC | 0.004496% | 1,699,443.24 | 2,059,987 NS |
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| SMGSY | SMG Swiss Marketplace Group AG | 0.004476% | 1,692,154.89 | 47,459 NS |
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| Dios Fastigheter AB | Dios Fastigheter AB | 0.004467% | 1,688,522.65 | 244,975 NS |
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| Victrex PLC | Victrex PLC | 0.00446% | 1,685,873.88 | 205,540 NS |
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| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | 0.004448% | 1,681,621.37 | 51,553 NS |
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| El.En. SpA | El.En. SpA | 0.004433% | 1,675,909.95 | 108,745 NS |
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| Boozt AB | Boozt AB | 0.004396% | 1,661,796.61 | 128,744 NS |
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| SkiStar AB | SkiStar AB | 0.004327% | 1,635,688.65 | 94,348 NS |
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| Terveystalo Oyj | Terveystalo Oyj | 0.004324% | 1,634,518.99 | 178,567 NS |
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| Springer Nature AG & Co KGaA | Springer Nature AG & Co KGaA | 0.004312% | 1,630,097.24 | 70,178 NS |
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| Addnode Group AB | Addnode Group AB | 0.004304% | 1,626,911.47 | 313,003 NS |
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| 1&1 AG | 1&1 AG | 0.004272% | 1,614,807.95 | 60,954 NS |
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| Ratos AB | Ratos AB | 0.004261% | 1,610,827.59 | 453,242 NS |
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| Oxford Nanopore Technologies PLC | Oxford Nanopore Technologies PLC | 0.004237% | 1,601,551.02 | 1,048,486 NS |
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| PolyPeptide Group AG | PolyPeptide Group AG | 0.004221% | 1,595,810.16 | 32,600 NS |
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| Barco NV | Barco NV | 0.004209% | 1,591,194.81 | 142,159 NS |
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| RAI Way SpA | RAI Way SpA | 0.004192% | 1,584,722.99 | 220,391 NS |
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| LISI SA | LISI SA | 0.004125% | 1,559,197.42 | 21,299 NS |
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| Indus Holding AG | Indus Holding AG | 0.004109% | 1,553,390.27 | 44,291 NS |
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| Sodexo SA | Sodexo SA | 0.004103% | 1,551,031.64 | 30,494 NS |
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| HBX Group International PLC | HBX Group International PLC | 0.004091% | 1,546,481.14 | 189,274 NS |
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| Pfeiffer Vacuum Technology AG | Pfeiffer Vacuum Technology AG | 0.004084% | 1,543,771.61 | 7,859 NS |
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| Interparfums SA | Interparfums SA | 0.004083% | 1,543,380.85 | 55,470 NS |
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| Vimian Group AB | Vimian Group AB | 0.004077% | 1,541,027.06 | 469,485 NS |
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| Dfds A/S | Dfds A/S | 0.004071% | 1,538,846.28 | 71,644 NS |
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| Cyfrowy Polsat SA | Cyfrowy Polsat SA | 0.004054% | 1,532,654.57 | 369,519 NS |
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| CECONOMY AG | CECONOMY AG | 0.004048% | 1,530,123.36 | 296,971 NS |
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| RHI Magnesita NV | RHI Magnesita NV | 0.003985% | 1,506,326.93 | 41,753 NS |
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| Wacker Neuson SE | Wacker Neuson SE | 0.00397% | 1,500,779.86 | 66,477 NS |
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| Etablissements Maurel et Prom SA | Etablissements Maurel et Prom SA | 0.003967% | 1,499,737.29 | 128,446 NS |
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| Palfinger AG | Palfinger AG | 0.003869% | 1,462,387.05 | 35,538 NS |
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| LISI SA | LISI SA | 0.003856% | 1,457,808.23 | 19,914 NS |
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| Schott Pharma AG & Co KGaA | Schott Pharma AG & Co KGaA | 0.003856% | 1,457,646.86 | 83,348 NS |
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| Workspace Group PLC | Workspace Group PLC | 0.003831% | 1,448,205.36 | 315,187 NS |
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| IMMOFINANZ AG | IMMOFINANZ AG | 0.003827% | 1,446,842.24 | 78,983 NS |
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| Distribuidora Internacional de Alimentacion SA | Distribuidora Internacional de Alimentacion SA | 0.00382% | 1,444,120.47 | 31,268 NS |
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| C&C Group PLC | C&C Group PLC | 0.003799% | 1,435,967.49 | 894,322 NS |
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| Wickes Group PLC | Wickes Group PLC | 0.00373% | 1,410,178.42 | 518,849 NS |
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| Ubisoft Entertainment SA | Ubisoft Entertainment SA | 0.003704% | 1,400,358.3 | 240,042 NS |
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| CTT-Correios de Portugal SA | CTT-Correios de Portugal SA | 0.003698% | 1,397,834.53 | 185,464 NS |
|---|
| Spire Healthcare Group PLC | Spire Healthcare Group PLC | 0.003697% | 1,397,407.64 | 631,113 NS |
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| Eramet SA | Eramet SA | 0.003679% | 1,390,828.49 | 20,160 NS |
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| Italmobiliare SpA | Italmobiliare SpA | 0.003673% | 1,388,574.22 | 40,641 NS |
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| Warsaw Stock Exchange | Warsaw Stock Exchange | 0.003667% | 1,386,374.26 | 66,852 NS |
|---|
| Kloeckner & Co SE | Kloeckner & Co SE | 0.003661% | 1,383,935.12 | 93,941 NS |
|---|
| Pagegroup PLC | Pagegroup PLC | 0.003645% | 1,377,870.56 | 755,745 NS |
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| Salvatore Ferragamo SpA | Salvatore Ferragamo SpA | 0.003601% | 1,361,210.44 | 156,118 NS |
|---|
| Hilton Food Group PLC | Hilton Food Group PLC | 0.00359% | 1,357,226.15 | 184,976 NS |
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| Moltiply Group SpA | Moltiply Group SpA | 0.003589% | 1,356,696.27 | 33,897 NS |
|---|
| Raspberry PI Holdings PLC | Raspberry PI Holdings PLC | 0.003536% | 1,336,801.14 | 157,304 NS |
|---|
| Bonheur ASA | Bonheur ASA | 0.003531% | 1,334,854.56 | 45,862 NS |
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| Ibstock PLC | Ibstock PLC | 0.003474% | 1,313,382.42 | 942,890 NS |
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| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | 0.003443% | 1,301,516.01 | 122,922 NS |
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| Picton Property Income Ltd | Picton Property Income Ltd | 0.00344% | 1,300,308.44 | 1,235,661 NS |
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| Sanlorenzo SpA/Ameglia | Sanlorenzo SpA/Ameglia | 0.003406% | 1,287,593.08 | 32,938 NS |
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| Atresmedia Corp de Medios de Comunicacion SA | Atresmedia Corp de Medios de Comunicacion SA | 0.003398% | 1,284,345.46 | 211,028 NS |
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| Eurazeo SE | Eurazeo SE | 0.003393% | 1,282,722.44 | 23,502 NS |
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| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | 0.003361% | 1,270,719.4 | 14,814 NS |
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| J D Wetherspoon PLC | J D Wetherspoon PLC | 0.003355% | 1,268,284.83 | 158,374 NS |
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| Arjo AB | Arjo AB | 0.003352% | 1,267,118.43 | 480,035 NS |
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| Worldline SA/France | Worldline SA/France | 0.003347% | 1,265,061.13 | 4,288,491 NS |
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| Gestamp Automocion SA | Gestamp Automocion SA | 0.003315% | 1,253,292.87 | 330,687 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.003311% | 1,251,570.85 | 61,870 NS |
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| Norma Group SE | Norma Group SE | 0.003282% | 1,240,811.98 | 71,975 NS |
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| Lenzing AG | Lenzing AG | 0.003271% | 1,236,554.26 | 45,178 NS |
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| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 0.003251% | 1,229,056.14 | 322,213 NS |
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| Kinepolis Group NV | Kinepolis Group NV | 0.003235% | 1,223,039.07 | 34,029 NS |
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| Cie Financiere Tradition SA | Cie Financiere Tradition SA | 0.003233% | 1,222,316.7 | 3,248 NS |
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