VGK holdings
Vanguard FTSEEuropean ETF
Positions
1,245 stored of 1,245 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | N07059202 | 3.952% | $1.5B | Equity (common) | Corporate | Netherlands | EUR |
| 2 | HSBC Holdings PLC | GB0005405286 | Not reported | 2.271% | $874.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CH1499059983 | Not reported | 1.911% | $735.7M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | Novartis AG NOVARTIS AG-REG | CH0012005267 | H5820Q150 | 1.813% | $698.2M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Nestle SA NESTLE SA-REG | CH0038863350 | H57312649 | 1.599% | $615.6M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | AstraZeneca PLC | GB0009895292 | Not reported | 1.585% | $610.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Siemens AG SIEMENS AG-REG | DE0007236101 | Not reported | 1.494% | $575.3M | Equity (common) | Corporate | Germany | EUR |
| 8 | Shell PLC | GB00BP6MXD84 | Not reported | 1.455% | $560.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Banco Santander SA | ES0113900J37 | Not reported | 1.278% | $492.3M | Equity (common) | Corporate | Spain | EUR |
| 10 | Allianz SE ALLIANZ SE-REG | DE0008404005 | Not reported | 1.178% | $453.8M | Equity (common) | Corporate | Germany | EUR |
| 11 | SAP SE | DE0007164600 | D66992104 | 1.173% | $451.6M | Equity (common) | Corporate | Germany | EUR |
| 12 | Schneider Electric SE | FR0000121972 | Not reported | 1.133% | $436.3M | Equity (common) | Corporate | France | EUR |
| 13 | TotalEnergies SE | FR0000120271 | Not reported | 1.054% | $405.8M | Equity (common) | Corporate | France | EUR |
| 14 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 1.040% | $400.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | UBS Group AG | CH0244767585 | Not reported | 1.027% | $395.5M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | Iberdrola SA | ES0144580Y14 | Not reported | 1.016% | $391.2M | Equity (common) | Corporate | Spain | EUR |
| 17 | Banco Bilbao Vizcaya Argentaria SA BBVA | ES0113211835 | Not reported | 0.980% | $377.4M | Equity (common) | Corporate | Spain | EUR |
| 18 | ABB Ltd ABB LTD-REG | CH0012221716 | H0010V101 | 0.950% | $365.7M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | Novo Nordisk A/S NOVO NORDISK-B | DK0062498333 | Not reported | 0.936% | $360.3M | Equity (common) | Corporate | Denmark | DKK |
| 20 | UniCredit SpA | IT0005239360 | Not reported | 0.885% | $340.8M | Equity (common) | Corporate | Italy | EUR |
| 21 | Airbus SE | NL0000235190 | N0280G100 | 0.853% | $328.4M | Equity (common) | Corporate | France | EUR |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | F58485115 | 0.842% | $324.3M | Equity (common) | Corporate | France | EUR |
| 23 | Safran SA | FR0000073272 | Not reported | 0.841% | $323.9M | Equity (common) | Corporate | France | EUR |
| 24 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.834% | $321.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.802% | $308.9M | Equity (common) | Corporate | Germany | EUR |
| 26 | Cie Financiere Richemont SA CIE FINANCI-REG | CH0210483332 | Not reported | 0.781% | $300.8M | Equity (common) | Corporate | Switzerland | CHF |
| 27 | BNP Paribas SA | FR0000131104 | Not reported | 0.771% | $297.1M | Equity (common) | Corporate | France | EUR |
| 28 | British American Tobacco PLC BRIT AMER TOBACC | GB0002875804 | Not reported | 0.765% | $294.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | BP PLC | GB0007980591 | Not reported | 0.732% | $282.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.726% | $279.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 31 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.716% | $275.7M | Equity (common) | Corporate | Italy | EUR |
| 32 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.707% | $272.3M | Equity (common) | Corporate | Switzerland | CHF |
| 33 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.659% | $253.7M | Equity (common) | Corporate | Germany | EUR |
| 34 | GSK PLC | GB00BN7SWP63 | Not reported | 0.645% | $248.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | ING Groep NV | NL0011821202 | Not reported | 0.628% | $241.9M | Equity (common) | Corporate | Netherlands | EUR |
| 36 | Rio Tinto PLC | GB0007188757 | Not reported | 0.625% | $240.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Barclays PLC | GB0031348658 | Not reported | 0.583% | $224.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | Infineon Technologies AG | DE0006231004 | Not reported | 0.582% | $224.1M | Equity (common) | Corporate | Germany | EUR |
| 39 | Sanofi SA | FR0000120578 | F5548N101 | 0.576% | $221.9M | Equity (common) | Corporate | France | EUR |
| 40 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.562% | $216.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | Enel SpA | IT0003128367 | Not reported | 0.529% | $203.6M | Equity (common) | Corporate | Italy | EUR |
| 42 | AXA SA | FR0000120628 | Not reported | 0.524% | $201.7M | Equity (common) | Corporate | France | EUR |
| 43 | BAE Systems PLC | GB0002634946 | Not reported | 0.516% | $198.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.511% | $196.8M | Equity (common) | Corporate | Belgium | EUR |
| 45 | National Grid PLC | GB00BDR05C01 | Not reported | 0.494% | $190.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUENCHENER RUE-R | DE0008430026 | Not reported | 0.478% | $184.2M | Equity (common) | Corporate | Germany | EUR |
| 47 | Air Liquide SA AIR LIQUIDE-PRIM | FR0000053951 | Not reported | 0.476% | $183.2M | Equity (common) | Corporate | France | EUR |
| 48 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.468% | $180.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.464% | $178.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | Investor AB INVESTOR AB-B | SE0015811963 | W5R777115 | 0.458% | $176.3M | Equity (common) | Corporate | Sweden | SEK |
| 51 | Industria de Diseno Textil SA | ES0148396007 | E6282J125 | 0.451% | $173.5M | Equity (common) | Corporate | Spain | EUR |
| 52 | Vinci SA | FR0000125486 | Not reported | 0.426% | $164.1M | Equity (common) | Corporate | France | EUR |
| 53 | Societe Generale SA SOC GENERALE SA | FR0000130809 | Not reported | 0.393% | $151.5M | Equity (common) | Corporate | France | EUR |
| 54 | Deutsche Bank AG DEUTSCHE BANK-RG | DE0005140008 | Not reported | 0.393% | $151.4M | Equity (common) | Corporate | Germany | EUR |
| 55 | RELX PLC | GB00B2B0DG97 | G7493L105 | 0.388% | $149.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | Deutsche Post AG DHL GROUP | DE0005552004 | Not reported | 0.383% | $147.4M | Equity (common) | Corporate | Germany | EUR |
| 57 | Rheinmetall AG | DE0007030009 | Not reported | 0.376% | $144.9M | Equity (common) | Corporate | Germany | EUR |
| 58 | Hermes International SCA HERMES INTL | FR0000052292 | F48051100 | 0.376% | $144.8M | Equity (common) | Corporate | France | EUR |
| 59 | Volvo AB VOLVO AB-B | SE0000115446 | 928856301 | 0.368% | $141.8M | Equity (common) | Corporate | Sweden | SEK |
| 60 | L'Oreal SA | FR0011149590 | Not reported | 0.351% | $135.2M | Equity (common) | Corporate | France | EUR |
| 61 | Prosus NV | NL0013654783 | Not reported | 0.349% | $134.5M | Equity (common) | Corporate | Netherlands | EUR |
| 62 | Anglo American PLC ANGLO AMER PLC | GB00BTK05J60 | Not reported | 0.345% | $133.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | EssilorLuxottica SA | FR0000121667 | F31665106 | 0.343% | $132.2M | Equity (common) | Corporate | France | EUR |
| 64 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.341% | $131.4M | Equity (common) | Corporate | Germany | EUR |
| 65 | Bayer AG BAYER AG-REG | DE000BAY0017 | D0712D163 | 0.339% | $130.6M | Equity (common) | Corporate | Germany | EUR |
| 66 | Compass Group PLC | GB00BD6K4575 | G23296208 | 0.335% | $129.2M | Equity (common) | Corporate | United Kingdom | USD |
| 67 | CaixaBank SA | ES0140609019 | Not reported | 0.335% | $129.1M | Equity (common) | Corporate | Spain | EUR |
| 68 | Atlas Copco AB | SE0017486889 | Not reported | 0.334% | $128.5M | Equity (common) | Corporate | Sweden | SEK |
| 69 | Argenx SE | NL0010832176 | Not reported | 0.330% | $127.0M | Equity (common) | Corporate | Belgium | EUR |
| 70 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.329% | $126.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | Standard Chartered PLC | GB0004082847 | Not reported | 0.329% | $126.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | BASF SE | DE000BASF111 | D06216317 | 0.319% | $123.0M | Equity (common) | Corporate | Germany | EUR |
| 73 | Eni SpA | IT0003132476 | Not reported | 0.319% | $122.7M | Equity (common) | Corporate | Italy | EUR |
| 74 | Swiss Re AG | CH0126881561 | Not reported | 0.305% | $117.5M | Equity (common) | Corporate | Switzerland | CHF |
| 75 | Danone SA | FR0000120644 | Not reported | 0.304% | $117.2M | Equity (common) | Corporate | France | EUR |
| 76 | Diageo PLC | GB0002374006 | G42089113 | 0.304% | $117.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | Lonza Group AG LONZA GROUP -REG | CH0013841017 | Not reported | 0.303% | $116.6M | Equity (common) | Corporate | Switzerland | CHF |
| 78 | Generali | IT0000062072 | Not reported | 0.300% | $115.7M | Equity (common) | Corporate | Italy | EUR |
| 79 | E.ON SE | DE000ENAG999 | Not reported | 0.297% | $114.5M | Equity (common) | Corporate | Germany | EUR |
| 80 | Nordea Bank Abp | FI4000297767 | Not reported | 0.297% | $114.2M | Equity (common) | Corporate | Sweden | SEK |
| 81 | RWE AG | DE0007037129 | Not reported | 0.289% | $111.3M | Equity (common) | Corporate | Germany | EUR |
| 82 | Nokia Oyj | FI0009000681 | Not reported | 0.288% | $110.8M | Equity (common) | Corporate | Finland | EUR |
| 83 | Ferrari NV | NL0011585146 | Not reported | 0.286% | $110.0M | Equity (common) | Corporate | Italy | EUR |
| 84 | Holcim AG HOLCIM LTD | CH0012214059 | Not reported | 0.285% | $109.6M | Equity (common) | Corporate | Switzerland | CHF |
| 85 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.281% | $108.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | Haleon PLC | GB00BMX86B70 | Not reported | 0.270% | $104.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | ASM International NV ASM INTL NV | NL0000334118 | Not reported | 0.268% | $103.3M | Equity (common) | Corporate | Netherlands | EUR |
| 88 | Cie de Saint-Gobain SA SAINT GOBAIN | FR0000125007 | Not reported | 0.263% | $101.3M | Equity (common) | Corporate | France | EUR |
| 89 | DSV A/S | DK0060079531 | K31864117 | 0.262% | $100.8M | Equity (common) | Corporate | Denmark | DKK |
| 90 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.256% | $98.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.255% | $98.1M | Equity (common) | Corporate | Germany | EUR |
| 92 | Galderma Group AG | CH1335392721 | Not reported | 0.250% | $96.2M | Equity (common) | Corporate | Switzerland | CHF |
| 93 | Orange SA | FR0000133308 | Not reported | 0.248% | $95.4M | Equity (common) | Corporate | France | EUR |
| 94 | Prysmian SpA | IT0004176001 | Not reported | 0.246% | $94.8M | Equity (common) | Corporate | Italy | EUR |
| 95 | Legrand SA | FR0010307819 | F56196185 | 0.240% | $92.4M | Equity (common) | Corporate | France | EUR |
| 96 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.238% | $91.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | Sandvik AB | SE0000667891 | Not reported | 0.238% | $91.7M | Equity (common) | Corporate | Sweden | SEK |
| 98 | SSE PLC | GB0007908733 | Not reported | 0.238% | $91.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | Prudential PLC | GB0007099541 | G72899100 | 0.235% | $90.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | Erste Group Bank AG | AT0000652011 | Not reported | 0.227% | $87.6M | Equity (common) | Corporate | Austria | EUR |