VGK ETF holdings Page 5
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 |
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| 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 401–500 of 1,265
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Autotrader Group PLC | Autotrader Group PLC | 0.036412% | 13,764,583.55 | 2,046,193 NS |
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| Edenred SE | Edenred SE | 0.036279% | 13,714,345.58 | 547,609 NS |
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| Amundi SA | Amundi SA | 0.036219% | 13,691,550.09 | 141,652 NS |
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| SBM Offshore NV | SBM Offshore NV | 0.036018% | 13,615,820.26 | 318,265 NS |
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| Convatec Group PLC | Convatec Group PLC | 0.036005% | 13,610,590.32 | 4,745,965 NS |
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| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 0.035913% | 13,575,785.11 | 14,702,880 NS |
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| ANDRITZ AG | ANDRITZ AG | 0.035548% | 13,438,017.66 | 158,149 NS |
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| Elis SA | Elis SA | 0.035235% | 13,319,625.37 | 431,053 NS |
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| Balfour Beatty PLC | Balfour Beatty PLC | 0.035022% | 13,239,223.3 | 1,191,455 NS |
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| Delivery Hero SE | Delivery Hero SE | 0.035018% | 13,237,654.03 | 543,905 NS |
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| HNSDF | Hensoldt AG | 0.034981% | 13,223,688.01 | 146,549 NS |
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| Swissquote Group Holding SA | Swissquote Group Holding SA | 0.034981% | 13,223,593.75 | 26,129 NS |
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| Croda International PLC | Croda International PLC | 0.034624% | 13,088,731.29 | 337,457 NS |
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| CD Projekt SA | CD Projekt SA | 0.034597% | 13,078,482.09 | 171,657 NS |
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| Flughafen Zurich AG | Flughafen Zurich AG | 0.034567% | 13,067,100.36 | 46,018 NS |
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| LEG Immobilien SE | LEG Immobilien SE | 0.034195% | 12,926,400.69 | 184,219 NS |
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| AL Sydbank | AL Sydbank | 0.03418% | 12,920,908.03 | 151,498 NS |
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| Galenica AG | Galenica AG | 0.034131% | 12,902,245.27 | 121,103 NS |
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| SIG Group AG | SIG Group AG | 0.034073% | 12,880,395.2 | 794,875 NS |
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| Barry Callebaut AG | Barry Callebaut AG | 0.034071% | 12,879,694.78 | 8,593 NS |
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| British Land Co PLC/The | British Land Co PLC/The | 0.033632% | 12,713,515.84 | 2,402,646 NS |
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| FRO | Frontline PLC | 0.03356% | 12,686,408.56 | 348,946 NS |
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| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.033446% | 12,643,223.63 | 450,080 NS |
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| EDP Renovaveis SA | EDP Renovaveis SA | 0.033424% | 12,635,217.92 | 755,660 NS |
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| AAK AB | AAK AB | 0.03338% | 12,618,513.74 | 439,900 NS |
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| Avolta AG | Avolta AG | 0.033302% | 12,589,035.3 | 227,800 NS |
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| EVKIF | Evonik Industries AG | 0.033292% | 12,585,201.71 | 608,475 NS |
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| Temenos AG | Temenos AG | 0.033192% | 12,547,508.88 | 132,297 NS |
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| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.033087% | 12,507,618.65 | 1,459,731 NS |
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| Whitbread PLC | Whitbread PLC | 0.033086% | 12,507,350.8 | 411,454 NS |
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| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 0.033068% | 12,500,466.17 | 67,639 NS |
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| abrdn plc | abrdn plc | 0.03286% | 12,421,825.87 | 4,395,420 NS |
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| Lotus Bakeries NV | Lotus Bakeries NV | 0.032769% | 12,387,520.37 | 1,029 NS |
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| STLA | Stellantis NV | 0.032757% | 12,382,770.25 | 1,684,979 NS |
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| ISS A/S | ISS A/S | 0.032624% | 12,332,485 | 336,176 NS |
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| Bank of Georgia Group PLC | Bank of Georgia Group PLC | 0.032622% | 12,331,967.79 | 82,287 NS |
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| Investec PLC | Investec PLC | 0.032523% | 12,294,550.85 | 1,430,148 NS |
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| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | 0.032343% | 12,226,316.86 | 5,956,507 NS |
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| Indra Sistemas SA | Indra Sistemas SA | 0.032314% | 12,215,301.18 | 212,387 NS |
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| Verbund AG | Verbund AG | 0.032212% | 12,176,793.27 | 161,382 NS |
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| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.03193% | 12,070,130.28 | 132,275 NS |
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| Lagercrantz Group AB | Lagercrantz Group AB | 0.031927% | 12,069,067.52 | 456,410 NS |
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| ALK-Abello A/S | ALK-Abello A/S | 0.031842% | 12,036,889.59 | 321,364 NS |
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| RENK Group AG | RENK Group AG | 0.03161% | 11,949,487.55 | 188,018 NS |
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| Vallourec SACA | Vallourec SACA | 0.031599% | 11,945,214.04 | 396,434 NS |
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| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 0.031527% | 11,917,889.43 | 453,424 NS |
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| SSAB AB | SSAB AB | 0.031076% | 11,747,390.74 | 1,290,243 NS |
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| Schibsted ASA | Schibsted ASA | 0.030686% | 11,599,910.07 | 420,987 NS |
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| Mycronic AB | Mycronic AB | 0.03064% | 11,582,823.14 | 367,071 NS |
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| Aeroports de Paris SA | Aeroports de Paris SA | 0.030509% | 11,533,058.11 | 94,982 NS |
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| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | 0.030358% | 11,475,904.98 | 271,540 NS |
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| Avanza Bank Holding AB | Avanza Bank Holding AB | 0.030322% | 11,462,533.96 | 317,098 NS |
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| Banca Mediolanum SpA | Banca Mediolanum SpA | 0.030237% | 11,430,368.66 | 521,497 NS |
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| SYNSY | Syensqo SA | 0.029971% | 11,329,737.87 | 170,785 NS |
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| Glanbia PLC | Glanbia PLC | 0.02986% | 11,287,833.7 | 485,994 NS |
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| Ayvens SA | Ayvens SA | 0.02971% | 11,230,919.95 | 829,937 NS |
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| Azimut Holding SpA | Azimut Holding SpA | 0.029644% | 11,206,325.37 | 263,896 NS |
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| Umicore SA | Umicore SA | 0.029592% | 11,186,500.53 | 553,096 NS |
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| Barratt Redrow PLC | Barratt Redrow PLC | 0.029587% | 11,184,478.65 | 3,283,999 NS |
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| InPost SA | InPost SA | 0.029462% | 11,137,404.73 | 620,943 NS |
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| Persimmon PLC | Persimmon PLC | 0.029173% | 11,027,909.83 | 764,793 NS |
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| Mapfre SA | Mapfre SA | 0.029056% | 10,983,906.63 | 2,243,754 NS |
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| Rightmove PLC | Rightmove PLC | 0.028979% | 10,954,892.24 | 1,856,609 NS |
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| Mondi PLC | Mondi PLC | 0.028976% | 10,953,619.8 | 1,060,225 NS |
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| Buzzi SpA | Buzzi SpA | 0.02895% | 10,943,628.63 | 199,870 NS |
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| Johnson Matthey PLC | Johnson Matthey PLC | 0.028947% | 10,942,689.78 | 387,431 NS |
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| A2A SpA | A2A SpA | 0.028821% | 10,895,138.54 | 3,825,902 NS |
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| Financiere de Tubize SA | Financiere de Tubize SA | 0.028565% | 10,798,374.07 | 46,892 NS |
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| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.028545% | 10,790,707.84 | 68,480 NS |
|---|
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | 0.028473% | 10,763,614.45 | 498,046 NS |
|---|
| VARRY | Var Energi ASA | 0.02846% | 10,758,572.09 | 2,117,229 NS |
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| Entain PLC | Entain PLC | 0.028411% | 10,740,190.9 | 1,455,118 NS |
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| Castellum AB | Castellum AB | 0.028326% | 10,707,748.05 | 836,547 NS |
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| Getinge AB | Getinge AB | 0.028296% | 10,696,390.46 | 531,317 NS |
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| Enagas SA | Enagas SA | 0.028158% | 10,644,360.88 | 531,643 NS |
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| Bollore SE | Bollore SE | 0.028044% | 10,601,233.34 | 1,678,860 NS |
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| Zegona Communications plc | Zegona Communications plc | 0.027795% | 10,507,210 | 440,133 NS |
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| Gecina SA | Gecina SA | 0.02764% | 10,448,734.18 | 123,589 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.027422% | 10,366,233.72 | 189,507 NS |
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| Dino Polska SA | Dino Polska SA | 0.027401% | 10,358,351.61 | 1,170,105 NS |
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| D'ieteren Group | D'ieteren Group | 0.027306% | 10,322,146.09 | 49,952 NS |
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| Sagax AB | Sagax AB | 0.027302% | 10,320,626 | 518,601 NS |
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| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 0.027139% | 10,259,311.64 | 176,993 NS |
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| Huber + Suhner AG | Huber + Suhner AG | 0.027098% | 10,243,722.47 | 35,271 NS |
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| Salmar ASA | Salmar ASA | 0.026958% | 10,190,583.22 | 168,286 NS |
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| Arkema SA | Arkema SA | 0.026895% | 10,167,098.59 | 139,306 NS |
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| Davide Campari-Milano NV | Davide Campari-Milano NV | 0.026826% | 10,140,788.85 | 1,366,764 NS |
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| Fastighets AB Balder | Fastighets AB Balder | 0.026782% | 10,124,103.69 | 1,692,381 NS |
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| mBank SA | mBank SA | 0.026689% | 10,088,987 | 31,923 NS |
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| Bilfinger SE | Bilfinger SE | 0.026631% | 10,067,232.42 | 87,290 NS |
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| Plus500 Ltd | Plus500 Ltd | 0.026533% | 10,030,229.03 | 165,124 NS |
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| Nemetschek SE | Nemetschek SE | 0.02645% | 9,998,745.03 | 137,773 NS |
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| Drax Group PLC | Drax Group PLC | 0.026239% | 9,918,932.1 | 824,390 NS |
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| Allreal Holding AG | Allreal Holding AG | 0.02602% | 9,836,178.69 | 36,018 NS |
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| Siegfried Holding AG | Siegfried Holding AG | 0.025752% | 9,734,782.62 | 96,520 NS |
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| Man Group PLC/Jersey | Man Group PLC/Jersey | 0.025534% | 9,652,290.18 | 2,793,432 NS |
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| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | 0.025362% | 9,587,469.81 | 220,202 NS |
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| BKW AG | BKW AG | 0.025276% | 9,554,934.06 | 47,800 NS |
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| Sofina SA | Sofina SA | 0.025273% | 9,553,910.79 | 37,313 NS |
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| ITV PLC | ITV PLC | 0.025221% | 9,534,308.54 | 8,762,036 NS |
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