VGK ETF holdings Page 3
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 201–300 of 1,265
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Alfa Laval AB | Alfa Laval AB | 0.10556% | 39,904,076.16 | 663,087 NS |
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| L'Oreal SA | L'Oreal SA | 0.105009% | 39,695,737.62 | 92,168 NS |
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| Genmab A/S | Genmab A/S | 0.104917% | 39,661,128.2 | 149,791 NS |
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| EDP SA | EDP SA | 0.104814% | 39,622,378.65 | 7,264,458 NS |
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| Snam SpA | Snam SpA | 0.104195% | 39,388,150.59 | 4,995,062 NS |
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| Essity AB | Essity AB | 0.100299% | 37,915,560.38 | 1,428,316 NS |
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| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 0.099769% | 37,714,941.26 | 1,258,724 NS |
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| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 0.09787% | 36,997,345.36 | 1,490,289 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.0964% | 36,441,503.59 | 888,727 NS |
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| Dassault Systemes SE | Dassault Systemes SE | 0.095912% | 36,257,136.8 | 1,609,025 NS |
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| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.095182% | 35,980,914.07 | 296,365 NS |
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| Boliden AB | Boliden AB | 0.094585% | 35,755,286.49 | 680,206 NS |
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| Logitech International SA | Logitech International SA | 0.09371% | 35,424,453.56 | 358,865 NS |
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| Euronext NV | Euronext NV | 0.093422% | 35,315,690.17 | 210,977 NS |
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| Ageas SA/NV | Ageas SA/NV | 0.09258% | 34,997,487.32 | 446,598 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.092312% | 34,896,004.47 | 270 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 0.091992% | 34,775,132.12 | 3,140,978 NS |
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| Endesa SA | Endesa SA | 0.091457% | 34,572,848.21 | 770,878 NS |
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| Pernod Ricard SA | Pernod Ricard SA | 0.091394% | 34,549,044.87 | 464,732 NS |
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| Neste Oyj | Neste Oyj | 0.091062% | 34,423,580.63 | 996,550 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.09078% | 34,317,157.25 | 98,156 NS |
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| Kingspan Group PLC | Kingspan Group PLC | 0.090425% | 34,182,950.98 | 369,451 NS |
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| Air Liquide SA | Air Liquide SA | 0.089815% | 33,952,344.28 | 157,815 NS |
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| Informa PLC | Informa PLC | 0.089786% | 33,941,117.75 | 3,139,178 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.08969% | 33,904,954.81 | 195,648 NS |
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| Kerry Group PLC | Kerry Group PLC | 0.088534% | 33,467,938.74 | 394,910 NS |
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| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 0.088464% | 33,441,500.83 | 999,984 NS |
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| DSM-Firmenich AG | DSM-Firmenich AG | 0.0875% | 33,077,195.32 | 442,867 NS |
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| United Utilities Group PLC | United Utilities Group PLC | 0.087297% | 33,000,168.57 | 1,663,970 NS |
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| Moncler SpA | Moncler SpA | 0.087286% | 32,996,172.35 | 546,551 NS |
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| Centrica PLC | Centrica PLC | 0.086609% | 32,740,180.49 | 11,209,543 NS |
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| Smith & Nephew PLC | Smith & Nephew PLC | 0.084593% | 31,978,086.4 | 2,066,594 NS |
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| BAWAG Group AG | BAWAG Group AG | 0.084357% | 31,888,775.64 | 186,211 NS |
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| Segro PLC | Segro PLC | 0.082041% | 31,013,578.54 | 3,274,244 NS |
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| DPLMF | Diploma PLC | 0.081262% | 30,719,081.58 | 324,591 NS |
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| Roche Holding AG | Roche Holding AG | 0.079772% | 30,155,824.46 | 72,098 NS |
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| Orsted AS | Orsted AS | 0.079105% | 29,903,741.93 | 1,118,169 NS |
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| Carlsberg AS | Carlsberg AS | 0.078667% | 29,738,127.9 | 219,489 NS |
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| Eiffage SA | Eiffage SA | 0.078462% | 29,660,529.23 | 183,966 NS |
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| Endeavour Mining PLC | Endeavour Mining PLC | 0.078102% | 29,524,456.22 | 489,166 NS |
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| Poste Italiane SpA | Poste Italiane SpA | 0.077679% | 29,364,455.29 | 1,106,259 NS |
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| Aker BP ASA | Aker BP ASA | 0.077241% | 29,198,891.98 | 746,922 NS |
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| Telia Co AB | Telia Co AB | 0.076719% | 29,001,605.9 | 5,546,833 NS |
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| Metso Oyj | Metso Oyj | 0.076485% | 28,913,112.88 | 1,673,763 NS |
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| ASR Nederland NV | ASR Nederland NV | 0.076473% | 28,908,786.6 | 380,582 NS |
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| Severn Trent PLC | Severn Trent PLC | 0.075694% | 28,614,226.19 | 643,685 NS |
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| Symrise AG | Symrise AG | 0.075502% | 28,541,472.38 | 322,646 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.075358% | 28,486,959.34 | 262,483 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.074968% | 28,339,739.67 | 485,861 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.074696% | 28,236,810.69 | 2,302 NS |
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| Admiral Group PLC | Admiral Group PLC | 0.074032% | 27,985,891.88 | 609,098 NS |
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| KGHM Polska Miedz SA | KGHM Polska Miedz SA | 0.073815% | 27,903,854.19 | 332,189 NS |
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| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.073151% | 27,652,850.71 | 380,014 NS |
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| Naturgy Energy Group SA | Naturgy Energy Group SA | 0.073024% | 27,604,866.74 | 877,331 NS |
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| Carrefour SA | Carrefour SA | 0.07228% | 27,323,702.96 | 1,370,581 NS |
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| Bouygues SA | Bouygues SA | 0.072087% | 27,250,709.69 | 460,785 NS |
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| Sage Group PLC/The | Sage Group PLC/The | 0.071945% | 27,197,039.93 | 2,280,361 NS |
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| Tele2 AB | Tele2 AB | 0.071923% | 27,188,511.61 | 1,325,989 NS |
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| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 0.071123% | 26,886,168.29 | 429,502 NS |
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| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 0.071017% | 26,845,972.56 | 5,306,392 NS |
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| Smiths Group PLC | Smiths Group PLC | 0.070091% | 26,496,247.26 | 767,437 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.06978% | 26,378,363.32 | 112,312 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.069277% | 26,188,351.62 | 119,468 NS |
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| Tenaris SA | Tenaris SA | 0.069135% | 26,134,547.28 | 818,717 NS |
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| Aegon Ltd | Aegon Ltd | 0.068871% | 26,034,767.96 | 3,141,792 NS |
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| STLA | Stellantis NV | 0.06866% | 25,955,091.7 | 3,537,092 NS |
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| Wise PLC | Wise PLC | 0.068514% | 25,899,891.83 | 1,811,013 NS |
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| Fortum Oyj | Fortum Oyj | 0.068339% | 25,833,702.24 | 1,025,429 NS |
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| Bureau Veritas SA | Bureau Veritas SA | 0.068243% | 25,797,424.61 | 841,861 NS |
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| Bunzl PLC | Bunzl PLC | 0.068048% | 25,723,850.68 | 780,314 NS |
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| Accor SA | Accor SA | 0.067149% | 25,383,808.89 | 512,921 NS |
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| Telenor ASA | Telenor ASA | 0.066779% | 25,244,066.53 | 1,531,473 NS |
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| Bankinter SA | Bankinter SA | 0.066505% | 25,140,451.54 | 1,510,747 NS |
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| Beazley PLC | Beazley PLC | 0.065186% | 24,642,046.91 | 1,418,706 NS |
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| OMV AG | OMV AG | 0.064808% | 24,499,065.99 | 347,061 NS |
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| Accelleron Industries AG | Accelleron Industries AG | 0.06455% | 24,401,629.01 | 227,755 NS |
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| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | 0.0644% | 24,344,838.66 | 1,383,790 NS |
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| Intertek Group PLC | Intertek Group PLC | 0.063881% | 24,148,414.63 | 374,870 NS |
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| Akzo Nobel NV | Akzo Nobel NV | 0.063483% | 23,998,155.22 | 408,850 NS |
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| GEA Group AG | GEA Group AG | 0.063322% | 23,937,178.63 | 350,053 NS |
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| Unipol Gruppo SpA | Unipol Gruppo SpA | 0.063313% | 23,933,929.61 | 916,005 NS |
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| Mowi ASA | Mowi ASA | 0.062998% | 23,814,700.36 | 1,073,351 NS |
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| Galp Energia SGPS SA | Galp Energia SGPS SA | 0.062126% | 23,485,238.1 | 1,004,074 NS |
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| Banco Comercial Portugues SA | Banco Comercial Portugues SA | 0.061638% | 23,300,663.32 | 21,799,132 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.061028% | 23,070,060.33 | 509,853 NS |
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| Epiroc AB | Epiroc AB | 0.061009% | 23,062,974.03 | 925,564 NS |
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| Yara International ASA | Yara International ASA | 0.060863% | 23,007,730.43 | 395,207 NS |
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| Rexel SA | Rexel SA | 0.060621% | 22,916,178.01 | 541,840 NS |
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| Weir Group PLC | Weir Group PLC | 0.0604% | 22,832,594.38 | 629,946 NS |
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| Pearson PLC | Pearson PLC | 0.059995% | 22,679,416.13 | 1,536,862 NS |
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| IMI PLC | IMI PLC | 0.059551% | 22,511,758.77 | 591,045 NS |
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| Marks & Spencer Group PLC | Marks & Spencer Group PLC | 0.059034% | 22,316,165.09 | 4,960,296 NS |
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| PSP Swiss Property AG | PSP Swiss Property AG | 0.058643% | 22,168,284.58 | 110,913 NS |
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| Belimo Holding AG | Belimo Holding AG | 0.05796% | 21,910,449.94 | 23,926 NS |
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| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 0.057336% | 21,674,342.55 | 89,087 NS |
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| Evolution AB | Evolution AB | 0.05732% | 21,668,454.42 | 307,460 NS |
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| Skanska AB | Skanska AB | 0.057303% | 21,662,000.85 | 802,079 NS |
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| M&G PLC | M&G PLC | 0.056311% | 21,286,789.95 | 5,179,329 NS |
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| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 0.055957% | 21,153,251.72 | 450,903 NS |
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| Games Workshop Group PLC | Games Workshop Group PLC | 0.055935% | 21,144,922.44 | 79,724 NS |
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