VGK ETF holdings Page 7
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 |
|---|
| SEC series ID | S000005787 |
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Positions 601–700 of 1,265
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Asseco Poland SA | Asseco Poland SA | 0.017645% | 6,670,189.1 | 132,230 NS |
|---|
| Koninklijke Vopak NV | Koninklijke Vopak NV | 0.017597% | 6,651,926.18 | 132,909 NS |
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| Hill & Smith PLC | Hill & Smith PLC | 0.017593% | 6,650,724.6 | 189,133 NS |
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| Zabka Group SA | Zabka Group SA | 0.017532% | 6,627,470.36 | 1,037,938 NS |
|---|
| Tauron Polska Energia SA | Tauron Polska Energia SA | 0.017454% | 6,597,885.5 | 2,524,826 NS |
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| Kongsberg Maritime AS | Kongsberg Maritime AS | 0.017336% | 6,553,496.03 | 999,937 NS |
|---|
| Thule Group AB | Thule Group AB | 0.017331% | 6,551,551.29 | 262,287 NS |
|---|
| HCHDF | Hochschild Mining PLC | 0.017235% | 6,515,213.66 | 763,123 NS |
|---|
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 0.017233% | 6,514,414.37 | 767,998 NS |
|---|
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | 0.017078% | 6,455,772.48 | 3,541,234 NS |
|---|
| De' Longhi SpA | De' Longhi SpA | 0.017053% | 6,446,605.09 | 165,781 NS |
|---|
| Orange Polska SA | Orange Polska SA | 0.017044% | 6,443,171.24 | 1,569,784 NS |
|---|
| Signify NV | Signify NV | 0.017024% | 6,435,659.01 | 282,961 NS |
|---|
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.016951% | 6,407,798.07 | 85,102 NS |
|---|
| Bucher Industries AG | Bucher Industries AG | 0.016936% | 6,402,385.29 | 16,123 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.016754% | 6,333,334.5 | 6,333,967.9 NS |
|---|
| Valeo SE | Valeo SE | 0.016741% | 6,328,500.98 | 502,767 NS |
|---|
| Maire SpA | Maire SpA | 0.016716% | 6,318,929.77 | 341,693 NS |
|---|
| Derwent London PLC | Derwent London PLC | 0.01668% | 6,305,388.19 | 269,499 NS |
|---|
| Sacyr SA | Sacyr SA | 0.016611% | 6,279,280.13 | 1,140,660 NS |
|---|
| Technogym SpA | Technogym SpA | 0.016472% | 6,226,710.18 | 264,293 NS |
|---|
| Demant A/S | Demant A/S | 0.016461% | 6,222,519.59 | 196,210 NS |
|---|
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | 0.016383% | 6,193,085.24 | 46,965 NS |
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| New Issuer: BB Company ID:69775740 | New Issuer: BB Company ID:69775740 | 0.016355% | 6,182,759 | 80,963 NS |
|---|
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | 0.016206% | 6,126,418.65 | 2,082,950 NS |
|---|
| SSAB AB | SSAB AB | 0.016132% | 6,098,424.25 | 677,588 NS |
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| TKMSF | Tkms AG& Co KGaA | 0.016103% | 6,087,297.55 | 59,202 NS |
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| OSB Group PLC | OSB Group PLC | 0.016069% | 6,074,639.48 | 845,020 NS |
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| SFS Group AG | SFS Group AG | 0.016065% | 6,073,005.61 | 39,861 NS |
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| SNNRF | Sunrise Communications AG | 0.015964% | 6,034,716.86 | 101,160 NS |
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| Auto1 Group SE | Auto1 Group SE | 0.01594% | 6,025,703.73 | 282,109 NS |
|---|
| SOL SpA | SOL SpA | 0.01593% | 6,022,043.71 | 89,038 NS |
|---|
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | 0.015878% | 6,002,107.7 | 78,337 NS |
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| Bakkafrost P/F | Bakkafrost P/F | 0.015854% | 5,993,074.15 | 120,461 NS |
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| Harbour Energy PLC | Harbour Energy PLC | 0.015843% | 5,989,001.45 | 1,505,956 NS |
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| CTP NV | CTP NV | 0.015832% | 5,984,860.21 | 316,612 NS |
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| Reply SpA | Reply SpA | 0.015828% | 5,983,219.06 | 53,964 NS |
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| Aroundtown SA | Aroundtown SA | 0.015785% | 5,967,067.54 | 2,063,800 NS |
|---|
| Outokumpu Oyj | Outokumpu Oyj | 0.015719% | 5,942,129.19 | 883,401 NS |
|---|
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 0.015693% | 5,932,264.39 | 924,932 NS |
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| Softcat PLC | Softcat PLC | 0.015406% | 5,823,896.93 | 310,175 NS |
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| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | 0.015396% | 5,820,037.55 | 57,523 NS |
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| Wendel SE | Wendel SE | 0.015349% | 5,802,336.81 | 58,554 NS |
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| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 0.015237% | 5,759,965.97 | 651,516 NS |
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| Holmen AB | Holmen AB | 0.015228% | 5,756,694.05 | 166,861 NS |
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| TOMRA Systems ASA | TOMRA Systems ASA | 0.015223% | 5,754,684.41 | 563,851 NS |
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| United Internet AG | United Internet AG | 0.01519% | 5,742,015.64 | 182,766 NS |
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| Aker ASA | Aker ASA | 0.015166% | 5,733,162.16 | 49,694 NS |
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| Berner Kantonalbank AG | Berner Kantonalbank AG | 0.015154% | 5,728,507.25 | 11,002 NS |
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| Traton SE | Traton SE | 0.015133% | 5,720,726.84 | 150,754 NS |
|---|
| Helios Towers PLC | Helios Towers PLC | 0.015026% | 5,680,252.9 | 2,085,153 NS |
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| Solvay SA | Solvay SA | 0.015018% | 5,677,308.09 | 173,864 NS |
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| ROCKWOOL A/S | ROCKWOOL A/S | 0.014966% | 5,657,418.54 | 194,343 NS |
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| Kemira Oyj | Kemira Oyj | 0.014963% | 5,656,280.34 | 272,772 NS |
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| Logista Integral SA | Logista Integral SA | 0.014867% | 5,620,228.59 | 143,857 NS |
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| Budimex SA | Budimex SA | 0.014837% | 5,608,628.05 | 30,850 NS |
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| Netcompany Group A/S | Netcompany Group A/S | 0.014821% | 5,602,783.58 | 98,079 NS |
|---|
| Big Yellow Group PLC | Big Yellow Group PLC | 0.014771% | 5,583,716.75 | 454,556 NS |
|---|
| Bavarian Nordic A/S | Bavarian Nordic A/S | 0.014677% | 5,548,190.96 | 188,491 NS |
|---|
| Hammerson PLC | Hammerson PLC | 0.014663% | 5,542,844.17 | 1,234,816 NS |
|---|
| B&M European Value Retail plc | B&M European Value Retail plc | 0.014602% | 5,520,057.26 | 2,415,769 NS |
|---|
| CIE Automotive SA | CIE Automotive SA | 0.014579% | 5,511,213.45 | 161,670 NS |
|---|
| APERAM SA | APERAM SA | 0.01455% | 5,500,277.71 | 102,825 NS |
|---|
| AJ Bell PLC | AJ Bell PLC | 0.0145% | 5,481,248.99 | 781,104 NS |
|---|
| Vontobel Holding AG | Vontobel Holding AG | 0.014483% | 5,475,062.62 | 64,544 NS |
|---|
| St Galler Kantonalbank AG | St Galler Kantonalbank AG | 0.014472% | 5,470,839 | 6,649 NS |
|---|
| Sodexo SA | Sodexo SA | 0.014457% | 5,465,130.72 | 107,447 NS |
|---|
| Emmi AG | Emmi AG | 0.01429% | 5,402,115.53 | 5,162 NS |
|---|
| HAFN | Hafnia Ltd | 0.014195% | 5,365,906.88 | 604,540 NS |
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| Camurus AB | Camurus AB | 0.014084% | 5,323,912.7 | 91,898 NS |
|---|
| Aumovio SE | Aumovio SE | 0.014066% | 5,317,453.59 | 122,611 NS |
|---|
| Grifols SA | Grifols SA | 0.01405% | 5,311,164.12 | 639,570 NS |
|---|
| Renishaw PLC | Renishaw PLC | 0.014032% | 5,304,582.15 | 82,353 NS |
|---|
| JD Sports Fashion PLC | JD Sports Fashion PLC | 0.013983% | 5,285,763.47 | 5,757,879 NS |
|---|
| CYJBF | Cargotec Oyj | 0.013901% | 5,255,048.9 | 88,341 NS |
|---|
| KRUK SA | KRUK SA | 0.013869% | 5,242,972.46 | 43,542 NS |
|---|
| Greencore Group PLC | Greencore Group PLC | 0.013745% | 5,195,918.51 | 1,514,558 NS |
|---|
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co KGaA | 0.013728% | 5,189,440.42 | 74,916 NS |
|---|
| Kardex Holding AG | Kardex Holding AG | 0.013725% | 5,188,528.61 | 14,522 NS |
|---|
| Coats Group PLC | Coats Group PLC | 0.013711% | 5,183,022.08 | 4,569,399 NS |
|---|
| XTB SA | XTB SA | 0.013624% | 5,150,067.81 | 182,913 NS |
|---|
| SAXPF | Sampo Oyj | 0.013624% | 5,150,052.77 | 496,543 NS |
|---|
| Strabag SE | Strabag SE | 0.013597% | 5,139,837.95 | 48,703 NS |
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| Clariant AG | Clariant AG | 0.013591% | 5,137,588.34 | 498,823 NS |
|---|
| UNIQA Insurance Group AG | UNIQA Insurance Group AG | 0.013563% | 5,127,175.79 | 267,208 NS |
|---|
| Sopra Steria Group | Sopra Steria Group | 0.01351% | 5,106,968.91 | 32,730 NS |
|---|
| Hexpol AB | Hexpol AB | 0.013495% | 5,101,615.46 | 624,902 NS |
|---|
| Canal+ SADIR | Canal+ SADIR | 0.013446% | 5,082,882.38 | 1,631,474 NS |
|---|
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | 0.013401% | 5,065,754.22 | 7,565 NS |
|---|
| Veidekke ASA | Veidekke ASA | 0.0134% | 5,065,522.53 | 251,625 NS |
|---|
| Genus PLC | Genus PLC | 0.013369% | 5,053,768.92 | 158,757 NS |
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| Bravida Holding AB | Bravida Holding AB | 0.013363% | 5,051,673.59 | 487,536 NS |
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| Bachem Holding AG | Bachem Holding AG | 0.013227% | 4,999,942.77 | 54,995 NS |
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| Grafton Group PLC | Grafton Group PLC | 0.013198% | 4,989,283.69 | 416,871 NS |
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| Nexi SpA | Nexi SpA | 0.013198% | 4,988,996.78 | 1,046,662 NS |
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| Oxford Instruments PLC | Oxford Instruments PLC | 0.013168% | 4,977,860.33 | 127,501 NS |
|---|
| Asmodee Group AB | Asmodee Group AB | 0.013114% | 4,957,432.85 | 368,883 NS |
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| Fluidra SA | Fluidra SA | 0.013021% | 4,922,278.41 | 210,339 NS |
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| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 0.01298% | 4,906,652.13 | 210,265 NS |
|---|
| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente SA | 0.012944% | 4,893,317.5 | 171,596 NS |
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