VGK ETF holdings Page 12
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 1,101–1,200 of 1,265
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Metsa Board Oyj | Metsa Board Oyj | 0.003216% | 1,215,854.61 | 363,354 NS |
|---|
| Roko AB | Roko AB | 0.003204% | 1,211,140.72 | 6,453 NS |
|---|
| NTG Nordic Transport Group A/S | NTG Nordic Transport Group A/S | 0.003202% | 1,210,573.22 | 41,360 NS |
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| CMC Markets PLC | CMC Markets PLC | 0.003186% | 1,204,359.62 | 239,595 NS |
|---|
| Entra ASA | Entra ASA | 0.003163% | 1,195,760.65 | 105,433 NS |
|---|
| Hacksaw AB | Hacksaw AB | 0.003138% | 1,186,051.47 | 128,715 NS |
|---|
| Better Collective A/S | Better Collective A/S | 0.003134% | 1,184,693.03 | 76,758 NS |
|---|
| Nexity SA | Nexity SA | 0.003125% | 1,181,188.33 | 118,990 NS |
|---|
| BW Offshore Ltd | BW Offshore Ltd | 0.003072% | 1,161,210.34 | 202,920 NS |
|---|
| Tessenderlo Group SA | Tessenderlo Group SA | 0.003062% | 1,157,550.48 | 46,137 NS |
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| SBOEF | SBO AG | 0.002989% | 1,129,945.18 | 26,035 NS |
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| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB | 0.002972% | 1,123,408.8 | 150,143 NS |
|---|
| Mota-Engil SGPS SA | Mota-Engil SGPS SA | 0.002971% | 1,123,201.63 | 197,963 NS |
|---|
| Dr Martens PLC | Dr Martens PLC | 0.002959% | 1,118,447.02 | 1,324,705 NS |
|---|
| Troax Group AB | Troax Group AB | 0.002947% | 1,114,162.75 | 96,499 NS |
|---|
| Stef SA | Stef SA | 0.002916% | 1,102,147.11 | 8,064 NS |
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| Cirsa Enterprises SA | Cirsa Enterprises SA | 0.002905% | 1,098,274.61 | 72,996 NS |
|---|
| Stabilus SE | Stabilus SE | 0.00289% | 1,092,394.25 | 53,903 NS |
|---|
| SEB SA | SEB SA | 0.002869% | 1,084,491.4 | 17,671 NS |
|---|
| BFF Bank SpA | BFF Bank SpA | 0.002847% | 1,076,098.81 | 442,163 NS |
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| Medartis Holding AG | Medartis Holding AG | 0.002838% | 1,072,979.2 | 10,883 NS |
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| Bell Food Group AG | Bell Food Group AG | 0.002805% | 1,060,399.08 | 4,446 NS |
|---|
| OCI NV | OCI NV | 0.00279% | 1,054,850.64 | 249,151 NS |
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| Tokmanni Group Corp | Tokmanni Group Corp | 0.002789% | 1,054,144.31 | 118,067 NS |
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| H Lundbeck A/S | H Lundbeck A/S | 0.002777% | 1,049,868.52 | 189,166 NS |
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| Fnac Darty SA | Fnac Darty SA | 0.002744% | 1,037,408.39 | 25,003 NS |
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| Elior Group SA | Elior Group SA | 0.002733% | 1,033,076.97 | 332,803 NS |
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| Jastrzebska Spolka Weglowa SA | Jastrzebska Spolka Weglowa SA | 0.002717% | 1,026,950.19 | 131,182 NS |
|---|
| NCC Group PLC | NCC Group PLC | 0.002698% | 1,019,907.73 | 627,432 NS |
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| QT Group Oyj | QT Group Oyj | 0.002664% | 1,006,987.62 | 44,545 NS |
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| YIT Oyj | YIT Oyj | 0.002653% | 1,002,851.65 | 338,115 NS |
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| Investment AB Oresund | Investment AB Oresund | 0.002645% | 999,935.14 | 64,220 NS |
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| Wavestone | Wavestone | 0.002634% | 995,881.94 | 18,454 NS |
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| Hypoport SE | Hypoport SE | 0.00263% | 994,078.78 | 10,292 NS |
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| Future PLC | Future PLC | 0.002583% | 976,360.87 | 213,660 NS |
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| PNE AG | PNE AG | 0.002577% | 974,008.96 | 87,568 NS |
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| X-Fab Silicon Foundries SE | X-Fab Silicon Foundries SE | 0.002564% | 969,423.63 | 130,552 NS |
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| BW Energy Ltd | BW Energy Ltd | 0.00256% | 967,597.21 | 153,902 NS |
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| Planisware SA | Planisware SA | 0.002534% | 957,864.66 | 45,375 NS |
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| Marshalls PLC | Marshalls PLC | 0.002528% | 955,543.08 | 538,662 NS |
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| GFT Technologies SE | GFT Technologies SE | 0.002473% | 934,765.09 | 42,866 NS |
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| Bystronic AG | Bystronic AG | 0.002457% | 928,664.76 | 3,724 NS |
|---|
| Peugeot Invest SA | Peugeot Invest SA | 0.002455% | 928,223.24 | 12,245 NS |
|---|
| Goodwin PLC | Goodwin PLC | 0.002452% | 926,834.37 | 5,956 NS |
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| Semapa-Sociedade de Investimento e Gestao | Semapa-Sociedade de Investimento e Gestao | 0.00245% | 926,232.3 | 33,980 NS |
|---|
| PostNL NV | PostNL NV | 0.002443% | 923,608.17 | 828,567 NS |
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| Sagax AB | Sagax AB | 0.002411% | 911,489.88 | 242,925 NS |
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| Verallia SA | Verallia SA | 0.002411% | 911,264.74 | 38,056 NS |
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| Altri SGPS SA | Altri SGPS SA | 0.0024% | 907,249.9 | 154,766 NS |
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| Truecaller AB | Truecaller AB | 0.002395% | 905,509.93 | 687,805 NS |
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| Grand City Properties SA | Grand City Properties SA | 0.002387% | 902,217.74 | 80,160 NS |
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| Douglas AG | Douglas AG | 0.002382% | 900,499.95 | 75,241 NS |
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| VP Bank AG | VP Bank AG | 0.002375% | 897,929.29 | 8,143 NS |
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| Autoneum Holding AG | Autoneum Holding AG | 0.002361% | 892,515.99 | 6,111 NS |
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| GRENKE AG | GRENKE AG | 0.002357% | 891,117.76 | 59,598 NS |
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| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | 0.002333% | 881,831.72 | 50,636 NS |
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| Sligro Food Group NV | Sligro Food Group NV | 0.002318% | 876,117.37 | 57,290 NS |
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| Tieto Oyj | Tieto Oyj | 0.002282% | 862,685.39 | 38,768 NS |
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| Global Dominion Access SA | Global Dominion Access SA | 0.002255% | 852,375.29 | 218,549 NS |
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| GBP | N/A | 0.002254% | 852,162.32 | 1 NC |
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| Secunet Security Networks AG | Secunet Security Networks AG | 0.00224% | 846,763.02 | 3,939 NS |
|---|
| AO World PLC | AO World PLC | 0.002229% | 842,744.41 | 705,568 NS |
|---|
| Finnair Oyj | Finnair Oyj | 0.002225% | 841,180.48 | 223,493 NS |
|---|
| PATRIZIA SE | PATRIZIA SE | 0.002218% | 838,597.82 | 95,385 NS |
|---|
| Piaggio & C SpA | Piaggio & C SpA | 0.002188% | 827,239.02 | 437,762 NS |
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| GL Events SACA | GL Events SACA | 0.002166% | 818,655.2 | 20,796 NS |
|---|
| EUR | N/A | 0.002165% | 818,245.85 | 1 NC |
|---|
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 0.00216% | 816,685.85 | 2,232,002 NS |
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| Nagarro SE | Nagarro SE | 0.002149% | 812,441.57 | 15,989 NS |
|---|
| GVS SpA | GVS SpA | 0.002148% | 812,145.95 | 163,147 NS |
|---|
| Deutsche Beteiligungs AG | Deutsche Beteiligungs AG | 0.002139% | 808,575.54 | 26,917 NS |
|---|
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | 0.002138% | 808,141.54 | 186,170 NS |
|---|
| Revenio Group Oyj | Revenio Group Oyj | 0.002136% | 807,509.76 | 49,452 NS |
|---|
| TomTom NV | TomTom NV | 0.002122% | 802,151.98 | 146,163 NS |
|---|
| Gubra A/S | Gubra A/S | 0.002108% | 796,951.55 | 15,943 NS |
|---|
| TX Group AG | TX Group AG | 0.002103% | 795,151.34 | 5,006 NS |
|---|
| Voltalia SA | Voltalia SA | 0.002103% | 794,824.96 | 95,646 NS |
|---|
| Norion Bank AB | Norion Bank AB | 0.002082% | 786,902.99 | 137,507 NS |
|---|
| MARR SpA | MARR SpA | 0.002062% | 779,327.08 | 76,923 NS |
|---|
| Energiekontor AG | Energiekontor AG | 0.002056% | 777,074.35 | 16,257 NS |
|---|
| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad SA | 0.002052% | 775,739.16 | 245,464 NS |
|---|
| THG PLC | THG PLC | 0.001982% | 749,063.74 | 1,766,563 NS |
|---|
| OVH Groupe SA | OVH Groupe SA | 0.001979% | 747,922.43 | 61,155 NS |
|---|
| Ence Energia y Celulosa SA | Ence Energia y Celulosa SA | 0.001978% | 747,699.75 | 259,824 NS |
|---|
| ARSTY | Ariston Holding NV | 0.001976% | 746,960.41 | 161,787 NS |
|---|
| Quadient SA | Quadient SA | 0.001957% | 739,932.79 | 54,110 NS |
|---|
| Beneteau SACA | Beneteau SACA | 0.001939% | 732,896.57 | 91,072 NS |
|---|
| Corticeira Amorim SGPS SA | Corticeira Amorim SGPS SA | 0.00192% | 725,699.67 | 96,258 NS |
|---|
| Corem Property Group AB | Corem Property Group AB | 0.001917% | 724,605.52 | 27,633 NS |
|---|
| Arnoldo Mondadori Editore SpA | Arnoldo Mondadori Editore SpA | 0.001914% | 723,684.97 | 299,176 NS |
|---|
| APG SGA SA | APG SGA SA | 0.001904% | 719,749.61 | 3,113 NS |
|---|
| SEB SA | SEB SA | 0.001849% | 699,141.31 | 11,392 NS |
|---|
| Deutsche EuroShop AG | Deutsche EuroShop AG | 0.001831% | 692,098.69 | 29,826 NS |
|---|
| Vastned Retail Belgium NV | Vastned Retail Belgium NV | 0.001796% | 679,078.66 | 19,102 NS |
|---|
| ProSiebenSat.1 Media SE | ProSiebenSat.1 Media SE | 0.001772% | 669,743.17 | 140,726 NS |
|---|
| Corem Property Group AB | Corem Property Group AB | 0.001744% | 659,204.15 | 1,898,874 NS |
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| Medmix AG | Medmix AG | 0.001729% | 653,443.85 | 61,262 NS |
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| Zignago Vetro SpA | Zignago Vetro SpA | 0.001709% | 646,194.09 | 78,103 NS |
|---|
| Forvia SE | Forvia SE | 0.001699% | 642,360.47 | 55,022 NS |
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| Manitou BF SA | Manitou BF SA | 0.001625% | 614,208.64 | 25,602 NS |
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