VGK ETF holdings Page 8
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 701–800 of 1,265
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | 0.012936% | 4,889,962.28 | 86,896 NS |
|---|
| Keller Group PLC | Keller Group PLC | 0.012891% | 4,873,236.52 | 160,319 NS |
|---|
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | 0.012879% | 4,868,553.66 | 3,577,868 NS |
|---|
| Vidrala SA | Vidrala SA | 0.012872% | 4,865,965.13 | 53,940 NS |
|---|
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 0.012853% | 4,858,874.12 | 41,720 NS |
|---|
| Greggs PLC | Greggs PLC | 0.012831% | 4,850,417.45 | 234,445 NS |
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| Elekta AB | Elekta AB | 0.012825% | 4,848,176.72 | 834,766 NS |
|---|
| Jenoptik AG | Jenoptik AG | 0.012804% | 4,840,228.72 | 122,992 NS |
|---|
| DRRKF | dormakaba Holding AG | 0.012789% | 4,834,507.15 | 72,606 NS |
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| Catena AB | Catena AB | 0.012694% | 4,798,500.63 | 101,723 NS |
|---|
| GN Store Nord AS | GN Store Nord AS | 0.01257% | 4,751,885.12 | 315,917 NS |
|---|
| Kalmar Oyj | Kalmar Oyj | 0.012499% | 4,724,960.9 | 88,108 NS |
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| Pandox AB | Pandox AB | 0.012446% | 4,704,742.3 | 255,996 NS |
|---|
| Safestore Holdings PLC | Safestore Holdings PLC | 0.012397% | 4,686,428.09 | 512,654 NS |
|---|
| Alten SA | Alten SA | 0.012325% | 4,659,292.36 | 69,937 NS |
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| Krones AG | Krones AG | 0.012301% | 4,650,195.03 | 32,131 NS |
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| Tecan Group AG | Tecan Group AG | 0.012299% | 4,649,159.42 | 30,728 NS |
|---|
| CMGMF | Chemring Group PLC | 0.01226% | 4,634,522.93 | 653,671 NS |
|---|
| Swatch Group AG/The | Swatch Group AG/The | 0.012172% | 4,601,446.19 | 99,008 NS |
|---|
| Granges AB | Granges AB | 0.012158% | 4,596,049.89 | 243,518 NS |
|---|
| TRMD | TORM PLC | 0.012141% | 4,589,486.5 | 143,178 NS |
|---|
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | 0.012107% | 4,576,770.63 | 585,996 NS |
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| Wacker Chemie AG | Wacker Chemie AG | 0.012105% | 4,576,064 | 41,701 NS |
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| Paragon Banking Group PLC | Paragon Banking Group PLC | 0.012035% | 4,549,533.47 | 446,704 NS |
|---|
| SCAFF | Schaeffler AG | 0.012012% | 4,540,909.81 | 477,604 NS |
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| Tieto Oyj | Tieto Oyj | 0.012001% | 4,536,594.4 | 203,062 NS |
|---|
| Iren SpA | Iren SpA | 0.011996% | 4,534,605.1 | 1,481,869 NS |
|---|
| International Workplace Group PLC | International Workplace Group PLC | 0.011964% | 4,522,663.72 | 1,796,561 NS |
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| HMS Networks AB | HMS Networks AB | 0.01195% | 4,517,307.42 | 77,508 NS |
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| DOF Group ASA | DOF Group ASA | 0.011935% | 4,511,683.53 | 304,536 NS |
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| ARZTF | Aryzta AG | 0.011908% | 4,501,474.45 | 56,250 NS |
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| Sinch AB | Sinch AB | 0.011884% | 4,492,399.91 | 1,415,950 NS |
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| Clarkson PLC | Clarkson PLC | 0.011825% | 4,470,136.78 | 67,986 NS |
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| NCC AB | NCC AB | 0.011787% | 4,455,583.54 | 205,684 NS |
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| Coface SA | Coface SA | 0.011603% | 4,386,229.81 | 236,533 NS |
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| ASKRY | Asker Healthcare Group AB | 0.011593% | 4,382,485.17 | 532,606 NS |
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| Virbac SACA | Virbac SACA | 0.011593% | 4,382,366.65 | 10,033 NS |
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| Sonae SGPS SA | Sonae SGPS SA | 0.01153% | 4,358,494.54 | 1,903,520 NS |
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| Tate & Lyle PLC | Tate & Lyle PLC | 0.011487% | 4,342,383.52 | 870,048 NS |
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| Tecnicas Reunidas SA | Tecnicas Reunidas SA | 0.011456% | 4,330,779.22 | 104,516 NS |
|---|
| TKH Group NV | TKH Group NV | 0.011429% | 4,320,573.29 | 84,305 NS |
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| easyJet PLC | easyJet PLC | 0.011376% | 4,300,328.27 | 898,459 NS |
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| Alleima AB | Alleima AB | 0.011336% | 4,285,306.08 | 478,297 NS |
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| BWLP | BW LPG Ltd | 0.011309% | 4,275,205.52 | 213,045 NS |
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| Jungfraubahn Holding AG | Jungfraubahn Holding AG | 0.011238% | 4,248,230.36 | 12,150 NS |
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| Premier Foods PLC | Premier Foods PLC | 0.011234% | 4,246,651.03 | 1,584,336 NS |
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| LANXESS AG | LANXESS AG | 0.011211% | 4,237,877.49 | 198,865 NS |
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| Bridgepoint Group PLC | Bridgepoint Group PLC | 0.01121% | 4,237,741.6 | 1,248,479 NS |
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| Bufab AB | Bufab AB | 0.011206% | 4,236,085.22 | 327,383 NS |
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| Burkhalter Holding AG | Burkhalter Holding AG | 0.011154% | 4,216,487.85 | 17,760 NS |
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| Basic-Fit NV | Basic-Fit NV | 0.011131% | 4,207,898.12 | 125,255 NS |
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| Pepco Group NV | Pepco Group NV | 0.011099% | 4,195,767.53 | 470,457 NS |
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| Landis+Gyr Group AG | Landis+Gyr Group AG | 0.011074% | 4,186,406 | 62,323 NS |
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| AddLife AB | AddLife AB | 0.011051% | 4,177,545.44 | 267,924 NS |
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| Fagron | Fagron | 0.011029% | 4,169,060.68 | 147,787 NS |
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| Montea NV | Montea NV | 0.010949% | 4,138,828.13 | 50,089 NS |
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| DNO ASA | DNO ASA | 0.010937% | 4,134,416.23 | 1,913,618 NS |
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| Currys PLC | Currys PLC | 0.010895% | 4,118,629.18 | 2,419,209 NS |
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| SSP Group Plc | SSP Group Plc | 0.010784% | 4,076,742.6 | 1,884,008 NS |
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| Melexis NV | Melexis NV | 0.010713% | 4,049,851.18 | 48,124 NS |
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| Deutz AG | Deutz AG | 0.010629% | 4,017,905.62 | 343,603 NS |
|---|
| Alm Brand A/S | Alm Brand A/S | 0.010525% | 3,978,721.06 | 1,700,877 NS |
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| Great Portland Estates PLC | Great Portland Estates PLC | 0.01042% | 3,938,947.66 | 934,417 NS |
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| Volution Group PLC | Volution Group PLC | 0.010417% | 3,938,004.47 | 469,596 NS |
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| Elecnor SA | Elecnor SA | 0.010371% | 3,920,437.13 | 88,207 NS |
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| Forvia SE | Forvia SE | 0.010306% | 3,895,857.54 | 330,479 NS |
|---|
| H Lundbeck A/S | H Lundbeck A/S | 0.010282% | 3,886,980.38 | 578,196 NS |
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| Scatec ASA | Scatec ASA | 0.010272% | 3,883,036.38 | 298,351 NS |
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| Ocado Group PLC | Ocado Group PLC | 0.010233% | 3,868,340.74 | 1,430,654 NS |
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| Grainger PLC | Grainger PLC | 0.010203% | 3,857,083.29 | 1,766,027 NS |
|---|
| Stadler Rail AG | Stadler Rail AG | 0.01019% | 3,852,050.31 | 131,856 NS |
|---|
| JCDecaux SE | JCDecaux SE | 0.010166% | 3,842,976.28 | 172,771 NS |
|---|
| Husqvarna AB | Husqvarna AB | 0.010159% | 3,840,214.94 | 797,160 NS |
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| ams-OSRAM AG | ams-OSRAM AG | 0.010156% | 3,839,326.42 | 239,037 NS |
|---|
| Fabege AB | Fabege AB | 0.010087% | 3,813,282.67 | 453,863 NS |
|---|
| Europris ASA | Europris ASA | 0.010058% | 3,802,236.44 | 372,721 NS |
|---|
| Bodycote PLC | Bodycote PLC | 0.010025% | 3,789,723.22 | 408,081 NS |
|---|
| Salzgitter AG | Salzgitter AG | 0.010024% | 3,789,208.75 | 66,988 NS |
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| Laboratorios Farmaceuticos Rovi SA | Laboratorios Farmaceuticos Rovi SA | 0.009988% | 3,775,551.45 | 40,392 NS |
|---|
| N/A | N/A | 0.009969% | 3,768,378.25 | 3,765 NC |
|---|
| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | 0.00996% | 3,765,177.11 | 537,966 NS |
|---|
| Clas Ohlson AB | Clas Ohlson AB | 0.009957% | 3,764,164.33 | 86,983 NS |
|---|
| Fugro NV | Fugro NV | 0.009946% | 3,759,986.37 | 259,281 NS |
|---|
| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | 0.009936% | 3,756,123.93 | 848,189 NS |
|---|
| DO & CO AG | DO & CO AG | 0.009934% | 3,755,213.87 | 18,414 NS |
|---|
| Scandic Hotels Group AB | Scandic Hotels Group AB | 0.009931% | 3,754,168.46 | 384,947 NS |
|---|
| Energean PLC | Energean PLC | 0.009919% | 3,749,693.44 | 309,242 NS |
|---|
| Enea SA | Enea SA | 0.009897% | 3,741,456.92 | 614,287 NS |
|---|
| HUGO BOSS AG | HUGO BOSS AG | 0.00987% | 3,731,106.97 | 87,984 NS |
|---|
| SNIRF | Senior PLC | 0.009821% | 3,712,636.71 | 952,946 NS |
|---|
| Bure Equity AB | Bure Equity AB | 0.00981% | 3,708,232.28 | 127,398 NS |
|---|
| Vivendi SE | Vivendi SE | 0.009803% | 3,705,783.22 | 1,587,405 NS |
|---|
| CMBT | CMB Tech NV | 0.009746% | 3,684,165.61 | 269,875 NS |
|---|
| Peab AB | Peab AB | 0.00972% | 3,674,515 | 378,216 NS |
|---|
| Volvo Car AB | Volvo Car AB | 0.009696% | 3,665,315.56 | 1,531,921 NS |
|---|
| Bekaert SA | Bekaert SA | 0.009694% | 3,664,470.96 | 74,208 NS |
|---|
| Borregaard ASA | Borregaard ASA | 0.009674% | 3,656,968.89 | 222,334 NS |
|---|
| IONOS Group SE | IONOS Group SE | 0.009657% | 3,650,422.98 | 118,591 NS |
|---|
| Daetwyler Holding AG | Daetwyler Holding AG | 0.009616% | 3,634,988.55 | 18,098 NS |
|---|
| Savills PLC | Savills PLC | 0.00957% | 3,617,587.28 | 320,732 NS |
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