VGK ETF holdings Page 9
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 801–900 of 1,265
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Cairn Homes PLC | Cairn Homes PLC | 0.009541% | 3,606,746.03 | 1,409,631 NS |
|---|
| Billerud Aktiebolag | Billerud Aktiebolag | 0.009521% | 3,599,096.32 | 523,571 NS |
|---|
| Trigano SA | Trigano SA | 0.009517% | 3,597,816.96 | 19,564 NS |
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| Rathbones Group PLC | Rathbones Group PLC | 0.009516% | 3,597,148.83 | 134,599 NS |
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| DSRNY | DiaSorin SpA | 0.009499% | 3,591,030.68 | 52,635 NS |
|---|
| Deme Group NV | Deme Group NV | 0.009492% | 3,588,150.5 | 15,724 NS |
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| Nokian Renkaat Oyj | Nokian Renkaat Oyj | 0.009476% | 3,582,001.01 | 291,154 NS |
|---|
| Softwareone Holding AG | Softwareone Holding AG | 0.009473% | 3,581,170.61 | 404,690 NS |
|---|
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | 0.009465% | 3,577,840.23 | 249,702 NS |
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| Enav SpA | Enav SpA | 0.009452% | 3,573,112.79 | 610,383 NS |
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| Interroll Holding AG | Interroll Holding AG | 0.009386% | 3,548,295.62 | 1,694 NS |
|---|
| BioArctic AB | BioArctic AB | 0.009319% | 3,522,790.58 | 99,681 NS |
|---|
| NOBA Bank Group AB | NOBA Bank Group AB | 0.009317% | 3,522,140.39 | 383,256 NS |
|---|
| IPSOS SA | IPSOS SA | 0.009306% | 3,517,931.98 | 82,951 NS |
|---|
| Travis Perkins PLC | Travis Perkins PLC | 0.0093% | 3,515,808.21 | 495,200 NS |
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| Befesa SA | Befesa SA | 0.009289% | 3,511,408.31 | 91,605 NS |
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| Lumo Kodit Oyj | Lumo Kodit Oyj | 0.009278% | 3,507,135.54 | 368,259 NS |
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| Wallenstam AB | Wallenstam AB | 0.009257% | 3,499,408.66 | 822,887 NS |
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| Melia Hotels International SA | Melia Hotels International SA | 0.009245% | 3,494,853.32 | 267,952 NS |
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| Attendo AB | Attendo AB | 0.00922% | 3,485,275.76 | 301,247 NS |
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| Vistry Group PLC | Vistry Group PLC | 0.009097% | 3,438,896.64 | 770,510 NS |
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| RTL Group SA | RTL Group SA | 0.009021% | 3,410,156.13 | 88,749 NS |
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| Supermarket Income Reit PLC | Supermarket Income Reit PLC | 0.009006% | 3,404,662.3 | 2,982,322 NS |
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| Liechtensteinische Landesbank AG | Liechtensteinische Landesbank AG | 0.00895% | 3,383,272.31 | 27,512 NS |
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| Carel Industries SpA | Carel Industries SpA | 0.008924% | 3,373,398.84 | 110,536 NS |
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| ERG SpA | ERG SpA | 0.008862% | 3,349,957.91 | 123,955 NS |
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| Eurazeo SE | Eurazeo SE | 0.00886% | 3,349,148.9 | 61,363 NS |
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| Kinnevik AB | Kinnevik AB | 0.008849% | 3,345,205.82 | 580,909 NS |
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| Galapagos NV | Galapagos NV | 0.008833% | 3,339,204.41 | 118,924 NS |
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| Pharma Mar SA | Pharma Mar SA | 0.008824% | 3,335,725.18 | 29,581 NS |
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| VGP NV | VGP NV | 0.008795% | 3,324,532.6 | 32,383 NS |
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| Storskogen Group AB | Storskogen Group AB | 0.008792% | 3,323,410.79 | 3,363,379 NS |
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| Eurocommercial Properties NV | Eurocommercial Properties NV | 0.008778% | 3,318,207.87 | 101,147 NS |
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| AutoStore Holdings Ltd | AutoStore Holdings Ltd | 0.008755% | 3,309,767.17 | 2,581,780 NS |
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| NCAB Group AB | NCAB Group AB | 0.008732% | 3,300,944.69 | 419,748 NS |
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| Exail Technologies SA | Exail Technologies SA | 0.008697% | 3,287,682.04 | 22,593 NS |
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| Stroeer SE & Co KGaA | Stroeer SE & Co KGaA | 0.008693% | 3,286,056.81 | 75,251 NS |
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| Emeis SA | Emeis SA | 0.008692% | 3,285,925.14 | 194,422 NS |
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| 4imprint Group PLC | 4imprint Group PLC | 0.008692% | 3,285,669.39 | 66,276 NS |
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| BLUENORD ASA | BLUENORD ASA | 0.008688% | 3,284,233.32 | 51,602 NS |
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| Mercialys SA | Mercialys SA | 0.008685% | 3,283,157.74 | 224,165 NS |
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| Leroy Seafood Group ASA | Leroy Seafood Group ASA | 0.008681% | 3,281,767.33 | 669,089 NS |
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| Ambu A/S | Ambu A/S | 0.008667% | 3,276,502.93 | 330,530 NS |
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| Dottikon Es Holding AG | Dottikon Es Holding AG | 0.008625% | 3,260,354.4 | 7,437 NS |
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| CDLR | Cadeler A/S | 0.008617% | 3,257,396.7 | 472,994 NS |
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| Ypsomed Holding AG | Ypsomed Holding AG | 0.008555% | 3,234,106.28 | 9,257 NS |
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| Modern Times Group MTG AB | Modern Times Group MTG AB | 0.008515% | 3,218,851.27 | 236,649 NS |
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| Amplifon SpA | Amplifon SpA | 0.008491% | 3,209,796.85 | 289,765 NS |
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| Brembo NV | Brembo NV | 0.008461% | 3,198,428.72 | 339,411 NS |
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| Gimv NV | Gimv NV | 0.008423% | 3,184,201.68 | 56,510 NS |
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| Atea ASA | Atea ASA | 0.008403% | 3,176,590.95 | 188,290 NS |
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| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 0.008387% | 3,170,659.42 | 246,427 NS |
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| Fincantieri SpA | Fincantieri SpA | 0.008306% | 3,140,044.54 | 223,275 NS |
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| Corbion NV | Corbion NV | 0.008255% | 3,120,462.96 | 139,634 NS |
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| Elmos Semiconductor SE | Elmos Semiconductor SE | 0.008246% | 3,117,093.84 | 14,411 NS |
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| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | 0.008218% | 3,106,722.76 | 41,266 NS |
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| AQ Group AB | AQ Group AB | 0.008197% | 3,098,643.49 | 129,777 NS |
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| ID Logistics Group SACA | ID Logistics Group SACA | 0.00813% | 3,073,407.81 | 7,237 NS |
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| Webuild SpA | Webuild SpA | 0.008128% | 3,072,495.74 | 1,033,690 NS |
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| BoneSupport Holding AB | BoneSupport Holding AB | 0.008098% | 3,061,369.51 | 126,805 NS |
|---|
| Sodexo SA | Sodexo SA | 0.00808% | 3,054,607.62 | 60,055 NS |
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| Odfjell Drilling Ltd | Odfjell Drilling Ltd | 0.008076% | 3,053,078.73 | 283,552 NS |
|---|
| Xior Student Housing NV | Xior Student Housing NV | 0.008062% | 3,047,485.16 | 94,007 NS |
|---|
| Air France-KLM | Air France-KLM | 0.008039% | 3,038,986.08 | 285,487 NS |
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| Societe BIC SA | Societe BIC SA | 0.008022% | 3,032,455.76 | 43,967 NS |
|---|
| Trainline PLC | Trainline PLC | 0.008017% | 3,030,598.57 | 945,449 NS |
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| Carmila SA | Carmila SA | 0.008002% | 3,025,056.67 | 151,456 NS |
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| Sixt SE | Sixt SE | 0.007979% | 3,016,258.29 | 43,882 NS |
|---|
| Ashmore Group PLC | Ashmore Group PLC | 0.007958% | 3,008,484.75 | 1,063,262 NS |
|---|
| Dunelm Group PLC | Dunelm Group PLC | 0.007891% | 2,983,054.49 | 291,741 NS |
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| Trustpilot Group PLC | Trustpilot Group PLC | 0.007868% | 2,974,194.57 | 846,021 NS |
|---|
| Cibus Real Estate AB publ | Cibus Real Estate AB publ | 0.007839% | 2,963,479 | 185,900 NS |
|---|
| Credito Emiliano SpA | Credito Emiliano SpA | 0.007833% | 2,961,063.1 | 167,085 NS |
|---|
| Alzchem Group AG | Alzchem Group AG | 0.007818% | 2,955,270.72 | 15,201 NS |
|---|
| FUCHS SE | FUCHS SE | 0.007753% | 2,930,765.37 | 76,461 NS |
|---|
| Schouw & Co A/S | Schouw & Co A/S | 0.007744% | 2,927,543.57 | 28,396 NS |
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| Hufvudstaden AB | Hufvudstaden AB | 0.007739% | 2,925,613.4 | 219,677 NS |
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| Vusion/France | Vusion/France | 0.00773% | 2,922,070.95 | 20,486 NS |
|---|
| EVN AG | EVN AG | 0.007714% | 2,916,258.55 | 85,828 NS |
|---|
| NOS SGPS SA | NOS SGPS SA | 0.007703% | 2,911,830.72 | 440,956 NS |
|---|
| Duerr AG | Duerr AG | 0.007662% | 2,896,470.99 | 116,724 NS |
|---|
| Electrolux AB | Electrolux AB | 0.00766% | 2,895,479.26 | 517,897 NS |
|---|
| Oesterreichische Post AG | Oesterreichische Post AG | 0.007655% | 2,893,591.78 | 76,868 NS |
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| Firstgroup PLC | Firstgroup PLC | 0.007646% | 2,890,364.38 | 1,304,558 NS |
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| ARGAN SA | ARGAN SA | 0.007574% | 2,863,157.56 | 39,696 NS |
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| AFRY AB | AFRY AB | 0.007537% | 2,849,256.13 | 233,434 NS |
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| ALSO Holding AG | ALSO Holding AG | 0.007501% | 2,835,389.04 | 13,749 NS |
|---|
| Clariane SE | Clariane SE | 0.007485% | 2,829,440.4 | 595,172 NS |
|---|
| Aker Solutions ASA | Aker Solutions ASA | 0.007468% | 2,823,010.22 | 619,542 NS |
|---|
| Breedon Group PLC | Breedon Group PLC | 0.007442% | 2,813,086.97 | 673,914 NS |
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| Zigup PLC | Zigup PLC | 0.007423% | 2,806,210.33 | 512,829 NS |
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| MONY Group PLC | MONY Group PLC | 0.007421% | 2,805,282.12 | 1,154,736 NS |
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| Nyfosa AB | Nyfosa AB | 0.007402% | 2,797,995.83 | 384,968 NS |
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| BCLGY | Baltic Classifieds Group PLC | 0.007401% | 2,797,809.7 | 1,060,870 NS |
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| Telecom Plus PLC | Telecom Plus PLC | 0.007365% | 2,784,066.71 | 174,197 NS |
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| Medicover AB | Medicover AB | 0.007359% | 2,781,848.79 | 124,358 NS |
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| Grenergy Renovables SA | Grenergy Renovables SA | 0.007359% | 2,781,822.84 | 19,602 NS |
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| New Issuer: BB Company ID:51090663 | New Issuer: BB Company ID:51090663 | 0.007356% | 2,780,670.16 | 347,640 NS |
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| Viridien | Viridien | 0.007333% | 2,771,884.8 | 16,297 NS |
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| Elementis PLC | Elementis PLC | 0.007304% | 2,761,254.92 | 1,371,876 NS |
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