VGK ETF holdings Page 13
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 |
|---|
| Reported holdings | 1,265 |
|---|
| SEC series ID | S000005787 |
|---|
Positions 1,201–1,265 of 1,265
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| u-blox Holding AG | u-blox Holding AG | 0.001605% | 606,551.42 | 3,509 NS |
|---|
| Grupa Azoty SA | Grupa Azoty SA | 0.0016% | 604,901.02 | 119,722 NS |
|---|
| Thyssenkrupp Nucera AG & Co KGaa | Thyssenkrupp Nucera AG & Co KGaa | 0.001564% | 591,082.55 | 57,530 NS |
|---|
| Rank Group PLC | Rank Group PLC | 0.001543% | 583,401.04 | 449,162 NS |
|---|
| Juventus Football Club SpA | Juventus Football Club SpA | 0.001542% | 582,912.56 | 243,576 NS |
|---|
| EUR | N/A | 0.00152% | 574,490.39 | 1 NC |
|---|
| Equasens | Equasens | 0.001451% | 548,527.2 | 12,432 NS |
|---|
| Fagerhult Group AB | Fagerhult Group AB | 0.001393% | 526,548.77 | 218,422 NS |
|---|
| bpost SA | bpost SA | 0.001386% | 524,061.04 | 245,922 NS |
|---|
| Lagardere SA | Lagardere SA | 0.001359% | 513,603.79 | 23,589 NS |
|---|
| Adesso SE | Adesso SE | 0.001337% | 505,309.61 | 7,381 NS |
|---|
| Crest Nicholson Holdings plc | Crest Nicholson Holdings plc | 0.001272% | 480,748.56 | 535,454 NS |
|---|
| Anima Holding SpA | Anima Holding SpA | 0.001261% | 476,679.75 | 60,837 NS |
|---|
| Rizzoli Corriere Della Sera Mediagroup SpA | Rizzoli Corriere Della Sera Mediagroup SpA | 0.001218% | 460,358.83 | 405,900 NS |
|---|
| BAJAJ Mobility AG | BAJAJ Mobility AG | 0.001217% | 460,147.01 | 22,188 NS |
|---|
| Alerion Cleanpower SpA | Alerion Cleanpower SpA | 0.00121% | 457,266.92 | 14,200 NS |
|---|
| CECONOMY AG | CECONOMY AG | 0.001158% | 437,653.72 | 89,826 NS |
|---|
| Grieg Seafood ASA | Grieg Seafood ASA | 0.001102% | 416,434.65 | 106,025 NS |
|---|
| Prosegur Cash SA | Prosegur Cash SA | 0.001064% | 402,308.09 | 525,348 NS |
|---|
| Agrana Beteiligungs AG | Agrana Beteiligungs AG | 0.001055% | 398,802.18 | 28,468 NS |
|---|
| Aston Martin Lagonda Global Holdings PLC | Aston Martin Lagonda Global Holdings PLC | 0.001031% | 389,695.6 | 699,700 NS |
|---|
| CHF | N/A | 0.000999% | 377,732.16 | 1 NC |
|---|
| CHF | N/A | 0.000883% | 333,757.91 | 1 NC |
|---|
| LISI SA | LISI SA | 0.000861% | 325,397.09 | 4,445 NS |
|---|
| North Atlantic Energies | North Atlantic Energies | 0.000796% | 301,000.82 | 4,108 NS |
|---|
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 0.00077% | 290,903.27 | 326,057 NS |
|---|
| N/A | N/A | 0.000753% | 284,635.88 | 339 NC |
|---|
| Tinexta Spa | Tinexta Spa | 0.000594% | 224,487.86 | 12,602 NS |
|---|
| CHF | N/A | 0.000574% | 216,963.4 | 1 NC |
|---|
| EUR | N/A | 0.000533% | 201,313.05 | 1 NC |
|---|
| EUR | N/A | 0.000532% | 201,195.85 | 1 NC |
|---|
| Wilh Wilhelmsen Holding ASA | Wilh Wilhelmsen Holding ASA | 0.000504% | 190,662.59 | 2,847 NS |
|---|
| GBP | N/A | 0.000488% | 184,661.49 | 1 NC |
|---|
| SEK | N/A | 0.000457% | 172,881.53 | 1 NC |
|---|
| GBP | N/A | 0.000288% | 108,870.82 | 1 NC |
|---|
| CHF | N/A | 0.000274% | 103,580.84 | 1 NC |
|---|
| Home Reit PLC | Home Reit PLC | 0.000246% | 92,839.65 | 689,160 NS |
|---|
| EUR | N/A | 0.000239% | 90,225.39 | 1 NC |
|---|
| EUR | N/A | 0.000207% | 78,437.96 | 1 NC |
|---|
| Webuild SpA | Webuild SpA | 0.000164% | 62,124.69 | 61,413 NS |
|---|
| CHF | N/A | 0.000145% | 54,886.71 | 1 NC |
|---|
| CHF | N/A | 0.000139% | 52,418.81 | 1 NC |
|---|
| CHF | N/A | 0.000128% | 48,321.96 | 1 NC |
|---|
| GBP | N/A | 0.000102% | 38,554.21 | 1 NC |
|---|
| CHF | N/A | 0.000078% | 29,533.33 | 1 NC |
|---|
| CHF | N/A | 0.000075% | 28,217.8 | 1 NC |
|---|
| GBP | N/A | 0.000068% | 25,788.97 | 1 NC |
|---|
| Greencore Group PLC | Greencore Group PLC | 0.000032% | 12,157.77 | 423,843 NS |
|---|
| BORR | Borr Drilling Ltd | 0.000024% | 9,156.56 | 1,518.5 NS |
|---|
| CHF | N/A | 0.000014% | 5,356.45 | 1 NC |
|---|
| NCC AB | NCC AB | 0.000001% | 192.2 | 9 NS |
|---|
| EUR | N/A | 0% | 98 | 1 NC |
|---|
| Irish Bank Resolution Corp Ltd/Old | Irish Bank Resolution Corp Ltd/Old | 0% | 29.39 | 2,503,596 NS |
|---|
| Evraz PLC | Evraz PLC | 0% | 18.04 | 1,326,266 NS |
|---|
| Finablr PLC | Finablr PLC | 0% | 4.14 | 304,209 NS |
|---|
| NMC Health PLC | NMC Health PLC | 0% | 2.14 | 157,105 NS |
|---|
| EUR | N/A | -0.000022% | -8,197.05 | 1 NC |
|---|
| EUR | N/A | -0.000024% | -8,997.77 | 1 NC |
|---|
| DKK | N/A | -0.000095% | -35,957.01 | 1 NC |
|---|
| EUR | N/A | -0.000144% | -54,353.05 | 1 NC |
|---|
| EUR | N/A | -0.00034% | -128,501.56 | 1 NC |
|---|
| GBP | N/A | -0.00045% | -170,187.48 | 1 NC |
|---|
| NOK | N/A | -0.000932% | -352,165.26 | 1 NC |
|---|
| GBP | N/A | -0.001254% | -474,164.9 | 1 NC |
|---|
| GBP | N/A | -0.001364% | -515,620.32 | 1 NC |
|---|