VGK ETF holdings Page 6
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 501–600 of 1,265
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WPP PLC | WPP PLC | 0.025214% | 9,531,396.52 | 2,632,569 NS |
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| RS GROUP PLC | RS GROUP PLC | 0.024989% | 9,446,328.51 | 1,149,969 NS |
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| Acerinox SA | Acerinox SA | 0.024948% | 9,431,027.62 | 574,652 NS |
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| Pan African Resources PLC | Pan African Resources PLC | 0.024655% | 9,320,272.16 | 4,880,732 NS |
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| Cranswick PLC | Cranswick PLC | 0.024586% | 9,294,213.6 | 126,962 NS |
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| Freenet AG | Freenet AG | 0.024506% | 9,263,990.33 | 290,865 NS |
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| SOITEC | SOITEC | 0.024493% | 9,259,010.48 | 61,543 NS |
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| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | 0.024427% | 9,233,851.04 | 139,899 NS |
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| Sparebanken Vest | Sparebanken Vest | 0.024424% | 9,232,767.11 | 424,523 NS |
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| Serco Group PLC | Serco Group PLC | 0.024396% | 9,222,325.97 | 2,402,605 NS |
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| BCKIF | Babcock International Group PLC | 0.024317% | 9,192,354.75 | 610,169 NS |
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| Taylor Wimpey PLC | Taylor Wimpey PLC | 0.024197% | 9,147,111.03 | 8,647,326 NS |
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| Rational AG | Rational AG | 0.024053% | 9,092,423.99 | 12,435 NS |
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| Adecco Group AG | Adecco Group AG | 0.023999% | 9,072,186.34 | 393,673 NS |
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| Mandatum Oyj | Mandatum Oyj | 0.023923% | 9,043,412.77 | 1,130,730 NS |
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| Aalberts NV | Aalberts NV | 0.023895% | 9,033,053.26 | 237,796 NS |
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| BioMerieux | BioMerieux | 0.023856% | 9,017,967.22 | 106,867 NS |
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| Valmet Oyj | Valmet Oyj | 0.023821% | 9,004,960.76 | 344,869 NS |
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| Hera SpA | Hera SpA | 0.023726% | 8,968,879.76 | 1,900,598 NS |
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| AFNDY | Allfunds Group Plc | 0.023705% | 8,961,006.46 | 875,600 NS |
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| Valiant Holding AG | Valiant Holding AG | 0.023639% | 8,935,989.72 | 38,465 NS |
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| Teleperformance SE | Teleperformance SE | 0.0236% | 8,921,551.91 | 131,724 NS |
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| Unicaja Banco SA | Unicaja Banco SA | 0.023528% | 8,894,201.53 | 2,739,769 NS |
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| KION Group AG | KION Group AG | 0.023434% | 8,858,550.1 | 169,732 NS |
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| Sectra AB | Sectra AB | 0.02324% | 8,785,288.34 | 315,730 NS |
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| Banca Generali SpA | Banca Generali SpA | 0.023231% | 8,782,015.85 | 133,890 NS |
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| Cembra Money Bank AG | Cembra Money Bank AG | 0.023186% | 8,765,038.14 | 71,705 NS |
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| Covivio SA/France | Covivio SA/France | 0.023011% | 8,698,526.34 | 131,521 NS |
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| Pennon Group PLC | Pennon Group PLC | 0.022829% | 8,629,783.83 | 1,153,677 NS |
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| FLSmidth & Co A/S | FLSmidth & Co A/S | 0.022557% | 8,527,038.3 | 114,808 NS |
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| CCL | Carnival PLC | 0.022441% | 8,483,308.38 | 319,794 NS |
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| Rotork PLC | Rotork PLC | 0.022344% | 8,446,574.48 | 2,009,425 NS |
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| Nordic Semiconductor ASA | Nordic Semiconductor ASA | 0.022266% | 8,416,982.7 | 409,545 NS |
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| Inchcape PLC | Inchcape PLC | 0.022217% | 8,398,471.76 | 744,398 NS |
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| Mobimo Holding AG | Mobimo Holding AG | 0.022212% | 8,396,486.5 | 17,586 NS |
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| KBC Ancora | KBC Ancora | 0.022201% | 8,392,671 | 91,941 NS |
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| HAL Trust | HAL Trust | 0.022022% | 8,324,839.15 | 41,576 NS |
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| ZLDPF | Zealand Pharma A/S | 0.0216% | 8,165,402.69 | 172,644 NS |
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| Verisure Group Topholding AB | Verisure Group Topholding AB | 0.021431% | 8,101,594.22 | 648,393 NS |
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| Quilter PLC | Quilter PLC | 0.02139% | 8,085,984.13 | 3,238,154 NS |
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| TAG Immobilien AG | TAG Immobilien AG | 0.02135% | 8,070,680.01 | 462,797 NS |
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| TUI AG | TUI AG | 0.021309% | 8,055,244.78 | 1,082,436 NS |
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| Sulzer AG | Sulzer AG | 0.021264% | 8,038,412.04 | 42,230 NS |
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| K+S AG | K+S AG | 0.021252% | 8,033,888.38 | 429,418 NS |
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| Royal Unibrew A/S | Royal Unibrew A/S | 0.021211% | 8,018,100.17 | 119,891 NS |
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| Brunello Cucinelli SpA | Brunello Cucinelli SpA | 0.021162% | 7,999,799.01 | 81,980 NS |
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| Airtel Africa PLC | Airtel Africa PLC | 0.021106% | 7,978,407.2 | 1,651,973 NS |
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| CVC Capital Partners PLC | CVC Capital Partners PLC | 0.020833% | 7,875,425.09 | 517,443 NS |
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| Axfood AB | Axfood AB | 0.020802% | 7,863,822.81 | 257,735 NS |
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| Randstad NV | Randstad NV | 0.020711% | 7,829,355.13 | 264,225 NS |
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| TP ICAP Group PLC | TP ICAP Group PLC | 0.020696% | 7,823,624.91 | 1,820,398 NS |
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| CSGNF | CSG NV | 0.02066% | 7,809,927.12 | 360,611 NS |
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| Primary Health Properties PLC | Primary Health Properties PLC | 0.020464% | 7,736,037.06 | 6,080,592 NS |
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| EFG International AG | EFG International AG | 0.020425% | 7,721,060 | 358,856 NS |
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| Interpump Group SpA | Interpump Group SpA | 0.020404% | 7,713,363.43 | 182,963 NS |
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| Inficon Holding AG | Inficon Holding AG | 0.020352% | 7,693,510.6 | 41,564 NS |
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| LOIMF | Loomis AB | 0.020337% | 7,687,764.66 | 165,081 NS |
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| TGS ASA | TGS ASA | 0.02028% | 7,666,203.35 | 471,447 NS |
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| Investment AB Latour | Investment AB Latour | 0.020114% | 7,603,554.04 | 331,212 NS |
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| Puma SE | Puma SE | 0.020077% | 7,589,431.25 | 247,908 NS |
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| THNBY | Technoprobe SpA | 0.019947% | 7,540,393.81 | 347,429 NS |
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| Protector Forsikring ASA | Protector Forsikring ASA | 0.019871% | 7,511,570.31 | 148,498 NS |
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| Wienerberger AG | Wienerberger AG | 0.019837% | 7,498,829.4 | 258,632 NS |
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| Benefit Systems SA | Benefit Systems SA | 0.019775% | 7,475,349.88 | 6,771 NS |
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| Alior Bank SA | Alior Bank SA | 0.01971% | 7,450,782.22 | 218,135 NS |
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| La Francaise des Jeux SAEM | La Francaise des Jeux SAEM | 0.019693% | 7,444,539.2 | 274,028 NS |
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| Puig Brands SA | Puig Brands SA | 0.019557% | 7,393,090.22 | 356,677 NS |
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| Grifols SA | Grifols SA | 0.019427% | 7,344,044.44 | 696,510 NS |
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| Viscofan SA | Viscofan SA | 0.019342% | 7,311,623.26 | 103,739 NS |
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| Iveco Group NV | Iveco Group NV | 0.019241% | 7,273,712.18 | 443,426 NS |
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| Grupa Kety SA | Grupa Kety SA | 0.019155% | 7,240,954.83 | 23,708 NS |
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| Bank Millennium SA | Bank Millennium SA | 0.01914% | 7,235,369.82 | 1,467,051 NS |
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| SES SA | SES SA | 0.019119% | 7,227,580.44 | 875,533 NS |
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| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.019056% | 7,203,497.69 | 87,791 NS |
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| Rubis SCA | Rubis SCA | 0.019037% | 7,196,538.44 | 174,612 NS |
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| UNITE Group PLC/The | UNITE Group PLC/The | 0.019025% | 7,191,807.73 | 1,141,237 NS |
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| TBC Bank Group PLC | TBC Bank Group PLC | 0.01895% | 7,163,469.22 | 108,188 NS |
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| Volkswagen AG | Volkswagen AG | 0.018945% | 7,161,489.78 | 69,363 NS |
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| Bellway PLC | Bellway PLC | 0.018881% | 7,137,638.24 | 275,246 NS |
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| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | 0.018872% | 7,134,048.9 | 375,220 NS |
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| Azelis Group NV | Azelis Group NV | 0.018849% | 7,125,297.98 | 537,779 NS |
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| Arcadis NV | Arcadis NV | 0.018739% | 7,083,636.42 | 165,399 NS |
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| Comet Holding AG | Comet Holding AG | 0.018714% | 7,074,246.8 | 17,843 NS |
|---|
| FUCHS SE | FUCHS SE | 0.01866% | 7,053,982.08 | 149,746 NS |
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| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | 0.018527% | 7,003,672.12 | 636,719 NS |
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| Munters Group AB | Munters Group AB | 0.018386% | 6,950,391.69 | 315,270 NS |
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| flatexDEGIRO SE | flatexDEGIRO SE | 0.018358% | 6,939,582.22 | 193,953 NS |
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| JTC PLC | JTC PLC | 0.018217% | 6,886,577.69 | 385,024 NS |
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| VZ Holding AG | VZ Holding AG | 0.018188% | 6,875,336.57 | 35,241 NS |
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| Mitie Group PLC | Mitie Group PLC | 0.018081% | 6,835,091.87 | 2,882,522 NS |
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| Pirelli & C SpA | Pirelli & C SpA | 0.018072% | 6,831,643.72 | 993,230 NS |
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| QinetiQ Group PLC | QinetiQ Group PLC | 0.01804% | 6,819,435.62 | 1,125,320 NS |
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| Sweco AB | Sweco AB | 0.018039% | 6,819,256.2 | 495,919 NS |
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| Computacenter PLC | Computacenter PLC | 0.018013% | 6,809,217.58 | 134,489 NS |
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| Bechtle AG | Bechtle AG | 0.017835% | 6,742,164.96 | 198,099 NS |
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| SpareBank 1 SMN | SpareBank 1 SMN | 0.017819% | 6,736,127.9 | 301,766 NS |
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| AT&S Austria Technologie & Systemtechnik AG | AT&S Austria Technologie & Systemtechnik AG | 0.017737% | 6,704,906.91 | 60,528 NS |
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| DKSH Holding AG | DKSH Holding AG | 0.017722% | 6,699,430.18 | 87,759 NS |
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| Morgan Sindall Group PLC | Morgan Sindall Group PLC | 0.017722% | 6,699,310.55 | 104,767 NS |
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| Huhtamaki Oyj | Huhtamaki Oyj | 0.017649% | 6,671,734.71 | 208,468 NS |
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