VGK ETF holdings Page 4
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 301–400 of 1,265
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 0.055652% | 21,037,937.02 | 26,657,982 NS |
|---|
| Beiersdorf AG | Beiersdorf AG | 0.055349% | 20,923,207.73 | 252,392 NS |
|---|
| SPIE SA | SPIE SA | 0.054822% | 20,724,161.55 | 357,174 NS |
|---|
| Orion Oyj | Orion Oyj | 0.054367% | 20,551,985.91 | 254,393 NS |
|---|
| Brenntag SE | Brenntag SE | 0.054157% | 20,472,829.41 | 281,124 NS |
|---|
| SKF AB | SKF AB | 0.054139% | 20,465,693.85 | 812,817 NS |
|---|
| Klepierre SA | Klepierre SA | 0.054088% | 20,446,662.63 | 504,654 NS |
|---|
| St James's Place PLC | St James's Place PLC | 0.054081% | 20,443,740.78 | 1,238,121 NS |
|---|
| ADDTF | AddTech AB | 0.053467% | 20,211,702.99 | 550,338 NS |
|---|
| Coloplast A/S | Coloplast A/S | 0.053177% | 20,102,198.54 | 325,417 NS |
|---|
| Melrose Industries PLC | Melrose Industries PLC | 0.052752% | 19,941,649.04 | 3,038,834 NS |
|---|
| Orkla ASA | Orkla ASA | 0.052647% | 19,901,754.22 | 1,613,567 NS |
|---|
| Continental AG | Continental AG | 0.052631% | 19,895,673.39 | 262,951 NS |
|---|
| FNLPF | Fresnillo PLC | 0.05238% | 19,800,730.04 | 448,419 NS |
|---|
| Subsea 7 SA | Subsea 7 SA | 0.052142% | 19,711,091.63 | 547,169 NS |
|---|
| Trelleborg AB | Trelleborg AB | 0.052044% | 19,673,801.3 | 479,159 NS |
|---|
| HOCHTIEF AG | HOCHTIEF AG | 0.05201% | 19,660,874.92 | 36,556 NS |
|---|
| Heineken Holding NV | Heineken Holding NV | 0.051969% | 19,645,448.26 | 276,459 NS |
|---|
| Engie SA | Engie SA | 0.051555% | 19,488,997.7 | 591,247 NS |
|---|
| NKT A/S | NKT A/S | 0.051054% | 19,299,648.9 | 130,657 NS |
|---|
| Securitas AB | Securitas AB | 0.050958% | 19,263,319.88 | 1,147,791 NS |
|---|
| Eurofins Scientific SE | Eurofins Scientific SE | 0.050813% | 19,208,418.08 | 276,331 NS |
|---|
| Storebrand ASA | Storebrand ASA | 0.05055% | 19,108,954.49 | 988,516 NS |
|---|
| Talanx AG | Talanx AG | 0.050391% | 19,048,833.66 | 146,147 NS |
|---|
| HMRZF | H & M Hennes & Mauritz AB | 0.050241% | 18,992,361.28 | 1,058,206 NS |
|---|
| Abivax SA | Abivax SA | 0.049891% | 18,860,087.18 | 163,025 NS |
|---|
| Knorr-Bremse AG | Knorr-Bremse AG | 0.049671% | 18,776,851.73 | 160,991 NS |
|---|
| LPP SA | LPP SA | 0.049536% | 18,725,745.33 | 3,097 NS |
|---|
| Standard Life PLC | Standard Life PLC | 0.049357% | 18,658,109.22 | 1,813,564 NS |
|---|
| J Sainsbury PLC | J Sainsbury PLC | 0.04834% | 18,273,556.75 | 4,089,463 NS |
|---|
| Nexans SA | Nexans SA | 0.048322% | 18,266,873.48 | 97,865 NS |
|---|
| Italgas SpA | Italgas SpA | 0.047737% | 18,045,683.89 | 1,493,871 NS |
|---|
| Tryg A/S | Tryg A/S | 0.047192% | 17,839,709.63 | 742,437 NS |
|---|
| Elia Group SA/NV | Elia Group SA/NV | 0.046902% | 17,730,197.02 | 106,911 NS |
|---|
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 0.046686% | 17,648,279.83 | 1,009,212 NS |
|---|
| Associated British Foods PLC | Associated British Foods PLC | 0.046506% | 17,580,504.54 | 706,002 NS |
|---|
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 0.046413% | 17,545,129.65 | 187,817 NS |
|---|
| Volvo AB | Volvo AB | 0.046378% | 17,531,826.48 | 502,754 NS |
|---|
| Erste Bank Polska SA | Erste Bank Polska SA | 0.04637% | 17,529,110.82 | 102,866 NS |
|---|
| QGEN | QIAGEN NV | 0.046362% | 17,525,997.66 | 513,785 NS |
|---|
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.046332% | 17,514,633.2 | 7,377 NS |
|---|
| Spirax Group PLC | Spirax Group PLC | 0.045989% | 17,385,044.97 | 178,131 NS |
|---|
| Nordex SE | Nordex SE | 0.045961% | 17,374,216.82 | 304,691 NS |
|---|
| Allegro.eu SA | Allegro.eu SA | 0.045832% | 17,325,656.52 | 2,103,921 NS |
|---|
| Redeia Corp SA | Redeia Corp SA | 0.045762% | 17,299,122.23 | 988,127 NS |
|---|
| Industrivarden AB | Industrivarden AB | 0.045577% | 17,229,325.87 | 327,456 NS |
|---|
| MICC | Magnum Ice Cream Co NV/The | 0.045437% | 17,176,120.67 | 1,174,285 NS |
|---|
| ICG PLC | ICG PLC | 0.045407% | 17,164,828.93 | 696,209 NS |
|---|
| Technip Energies NV | Technip Energies NV | 0.045396% | 17,160,952.78 | 362,753 NS |
|---|
| Aedifica SA | Aedifica SA | 0.045373% | 17,152,120.76 | 203,462 NS |
|---|
| Aurubis AG | Aurubis AG | 0.045114% | 17,054,221.49 | 79,252 NS |
|---|
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 0.044935% | 16,986,669.59 | 51,504 NS |
|---|
| Lottomatica Group Spa | Lottomatica Group Spa | 0.044858% | 16,957,390.55 | 576,747 NS |
|---|
| Saipem SpA | Saipem SpA | 0.044835% | 16,948,612.04 | 3,128,174 NS |
|---|
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.044681% | 16,890,542.25 | 309,659 NS |
|---|
| Acciona SA | Acciona SA | 0.044614% | 16,865,318.85 | 57,940 NS |
|---|
| Getlink SE | Getlink SE | 0.0445% | 16,822,109.35 | 750,989 NS |
|---|
| Lifco AB | Lifco AB | 0.044449% | 16,802,840.81 | 534,013 NS |
|---|
| Ryanair Holdings PLC | Ryanair Holdings PLC | 0.044347% | 16,764,229.25 | 638,950 NS |
|---|
| Ipsen SA | Ipsen SA | 0.044076% | 16,661,737.26 | 84,835 NS |
|---|
| IMCD NV | IMCD NV | 0.044018% | 16,639,769.38 | 141,513 NS |
|---|
| Schindler Holding AG | Schindler Holding AG | 0.04399% | 16,629,205.07 | 49,663 NS |
|---|
| Hiscox Ltd | Hiscox Ltd | 0.04385% | 16,576,513.13 | 787,773 NS |
|---|
| Elisa Oyj | Elisa Oyj | 0.043825% | 16,566,713.28 | 341,104 NS |
|---|
| EXOR NV | EXOR NV | 0.043786% | 16,552,260.94 | 211,009 NS |
|---|
| Kingfisher PLC | Kingfisher PLC | 0.043485% | 16,438,379.76 | 4,180,343 NS |
|---|
| Alstom SA | Alstom SA | 0.043475% | 16,434,453.67 | 817,867 NS |
|---|
| Industrivarden AB | Industrivarden AB | 0.043302% | 16,369,265.16 | 308,123 NS |
|---|
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 0.043216% | 16,336,532.33 | 1,425,700 NS |
|---|
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.042619% | 16,110,873.23 | 233,776 NS |
|---|
| IG Group Holdings PLC | IG Group Holdings PLC | 0.042512% | 16,070,402.29 | 786,412 NS |
|---|
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 0.042508% | 16,068,852.75 | 669,186 NS |
|---|
| Nibe Industrier AB | Nibe Industrier AB | 0.042381% | 16,020,920.4 | 3,524,295 NS |
|---|
| Renault SA | Renault SA | 0.042183% | 15,946,058.33 | 453,926 NS |
|---|
| Nordnet AB publ | Nordnet AB publ | 0.042021% | 15,884,769.66 | 481,927 NS |
|---|
| DCC PLC | DCC PLC | 0.041979% | 15,868,884.8 | 210,538 NS |
|---|
| Kesko Oyj | Kesko Oyj | 0.041835% | 15,814,679.62 | 641,644 NS |
|---|
| Swatch Group AG/The | Swatch Group AG/The | 0.041755% | 15,784,272.31 | 67,998 NS |
|---|
| Stora Enso Oyj | Stora Enso Oyj | 0.041746% | 15,781,079.36 | 1,417,305 NS |
|---|
| SCOR SE | SCOR SE | 0.041639% | 15,740,623.09 | 421,856 NS |
|---|
| Konecranes Oyj | Konecranes Oyj | 0.040911% | 15,465,174.07 | 470,882 NS |
|---|
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | 0.040722% | 15,393,956.28 | 61,610 NS |
|---|
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 0.040713% | 15,390,640.87 | 263,594 NS |
|---|
| AIXTRON SE | AIXTRON SE | 0.040183% | 15,190,168.03 | 274,916 NS |
|---|
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.040155% | 15,179,651.28 | 6,455 NS |
|---|
| BEJEF | Beijer Ref AB | 0.039956% | 15,104,369.34 | 1,066,117 NS |
|---|
| voestalpine AG | voestalpine AG | 0.039768% | 15,033,315.22 | 290,763 NS |
|---|
| Dassault Aviation SA | Dassault Aviation SA | 0.039567% | 14,957,272.17 | 42,772 NS |
|---|
| Land Securities Group PLC | Land Securities Group PLC | 0.038498% | 14,553,330.94 | 1,808,702 NS |
|---|
| Zalando SE | Zalando SE | 0.037741% | 14,267,152.91 | 577,620 NS |
|---|
| Scout24 SE | Scout24 SE | 0.037661% | 14,236,937.03 | 170,989 NS |
|---|
| thyssenkrupp AG | thyssenkrupp AG | 0.03766% | 14,236,471.12 | 1,196,232 NS |
|---|
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 0.037389% | 14,134,040.17 | 16,581 NS |
|---|
| Schroders PLC | Schroders PLC | 0.037384% | 14,132,018.77 | 1,794,774 NS |
|---|
| Indutrade AB | Indutrade AB | 0.037267% | 14,087,851.23 | 652,100 NS |
|---|
| LondonMetric Property PLC | LondonMetric Property PLC | 0.037146% | 14,042,224.5 | 5,455,249 NS |
|---|
| Jyske Bank A/S | Jyske Bank A/S | 0.036853% | 13,931,292.18 | 100,071 NS |
|---|
| Pandora A/S | Pandora A/S | 0.036773% | 13,900,995.5 | 182,670 NS |
|---|
| Howden Joinery Group PLC | Howden Joinery Group PLC | 0.036621% | 13,843,513.73 | 1,312,145 NS |
|---|
| Burberry Group PLC | Burberry Group PLC | 0.036498% | 13,796,986.37 | 869,476 NS |
|---|