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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Alzchem Group AG | DE000A2YNT30 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 902 | Webuild SpA | IT0003865570 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Italy | EUR |
| 903 | Baltic Classifieds Group PLC | GB00BN44P254 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 904 | Aker Solutions ASA | NO0010716582 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 905 | Deutsche Wohnen SE | DE000A0HN5C6 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 906 | Bilia AB BILIA AB-A SHS | SE0009921588 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 907 | Draegerwerk AG & Co KGaA DRAEGERWERK-PREF | DE0005550636 | Not reported | 0.007% | $2.7M | Equity (preferred) | Corporate | Germany | EUR |
| 908 | Laboratorios Farmaceuticos Rovi SA | ES0157261019 | Not reported | 0.007% | $2.7M | Equity (common) | Corporate | Spain | EUR |
| 909 | Melia Hotels International SA | ES0176252718 | Not reported | 0.007% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 910 | Interroll Holding AG INTERROLL HLDG-R | CH0006372897 | H4247Q117 | 0.007% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 911 | Pharma Mar SA | ES0169501022 | Not reported | 0.007% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 912 | Cloetta AB CLOETTA AB-B SHS | SE0002626861 | Not reported | 0.007% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 913 | Dottikon Es Holding AG DOTTIKON ES H-RE | CH0582581713 | Not reported | 0.007% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 914 | Fielmann Group AG | DE0005772206 | D2617N114 | 0.007% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 915 | Intershop Holding AG | CH1338987303 | Not reported | 0.007% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 916 | AFRY AB | SE0005999836 | W05244111 | 0.007% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 917 | TeamViewer SE | DE000A2YN900 | Not reported | 0.007% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 918 | OC Oerlikon Corp AG Pfaeffikon | CH0000816824 | Not reported | 0.007% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 919 | Schouw & Co A/S | DK0010253921 | K86111166 | 0.007% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 920 | Bank Handlowy w Warszawie SA HANDLOWY | PLBH00000012 | Not reported | 0.007% | $2.5M | Equity (common) | Corporate | Poland | PLN |
| 921 | Fugro NV | NL00150003E1 | Not reported | 0.007% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 922 | Svenska Handelsbanken AB SVENSKA HAN-B | SE0007100607 | Not reported | 0.007% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 923 | Elmos Semiconductor SE | DE0005677108 | Not reported | 0.007% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 924 | Covestro AG | DE0006062144 | Not reported | 0.007% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 925 | Moonpig Group PLC | GB00BMT9K014 | Not reported | 0.007% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 926 | Forbo Holding AG FORBO HOLDIN-REG | CH0003541510 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 927 | Colruyt Group N.V | BE0974256852 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Belgium | EUR |
| 928 | NOS SGPS SA | PTZON0AM0006 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Portugal | EUR |
| 929 | Domino's Pizza Group PLC | GB00BYN59130 | G28113101 | 0.006% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 930 | Flow Traders Ltd | BMG3602E1084 | Not reported | 0.006% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 931 | Betsson AB BETSSON AB-B | SE0022726485 | BMVT21900 | 0.006% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 932 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | ES0105546008 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Spain | EUR |
| 933 | Duerr AG | DE0005565204 | D23279108 | 0.006% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 934 | Tamburi Investment Partners SpA | IT0003153621 | T92123107 | 0.006% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 935 | Playtech Plc | IM00B7S9G985 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 936 | Kontron AG | AT0000A0E9W5 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 937 | Embracer Group AB | SE0023615885 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 938 | Almirall SA | ES0157097017 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Spain | EUR |
| 939 | ICADE | FR0000035081 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | France | EUR |
| 940 | Nolato AB NOLATO AB-B | SE0015962477 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 941 | Roko AB | SE0023950795 | Not reported | 0.006% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 942 | Gerresheimer AG | DE000A0LD6E6 | D2852S109 | 0.006% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 943 | Derichebourg SA | FR0000053381 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | France | EUR |
| 944 | Mitchells & Butlers PLC | GB00B1FP6H53 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 945 | Medacta Group SA | CH0468525222 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 946 | Ebro Foods SA | ES0112501012 | E38028135 | 0.006% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 947 | SEB SA SEB - PF - 1 | FR0000054033 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | France | EUR |
| 948 | Grenergy Renovables SA | ES0105079000 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 949 | Kainos Group PLC | GB00BZ0D6727 | Not reported | 0.006% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 950 | Proximus SADP | BE0003810273 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | Belgium | EUR |
| 951 | D/S Norden A/S | DK0060083210 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | Denmark | DKK |
| 952 | Hornbach Holding AG & Co KGaA | DE0006083405 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 953 | Victrex PLC | GB0009292243 | G9358Y107 | 0.006% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 954 | Sixt SE | DE0007231326 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 955 | Robertet SA | FR0000039091 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | France | EUR |
| 956 | SKAN Group AG | CH0013396012 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 957 | Vesuvius PLC | GB00B82YXW83 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 958 | Boozt AB | SE0009888738 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 959 | Shurgard Self Storage Ltd | GG00BQZCBZ44 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | Belgium | EUR |
| 960 | MPC Container Ships ASA | NO0010791353 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | Norway | NOK |
| 961 | Montana Aerospace AG | CH1110425654 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 962 | Lindab International AB | SE0001852419 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 963 | Siltronic AG | DE000WAF3001 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 964 | Mersen SA | FR0000039620 | Not reported | 0.006% | $2.2M | Equity (common) | Corporate | France | EUR |
| 965 | AG Barr PLC | GB00B6XZKY75 | G012A7101 | 0.006% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 966 | Sparebank 1 Oestlandet | NO0010751910 | Not reported | 0.006% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 967 | Genuit Group PLC | GB00BKRC5K31 | Not reported | 0.006% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 968 | NP3 Fastigheter AB NP3 FASTIGHE AB | SE0006342333 | Not reported | 0.006% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 969 | Altarea SCA | FR0000033219 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | France | EUR |
| 970 | Elkem ASA | NO0010816093 | R2R86R113 | 0.005% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 971 | CMC Markets PLC | GB00B14SKR37 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 972 | Jupiter Fund Management PLC | GB00B53P2009 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 973 | Close Brothers Group PLC CLOSE BROS GRP | GB0007668071 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 974 | Atoss Software SE | DE0005104400 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 975 | Schott Pharma AG & Co KGaA | DE000A3ENQ51 | Not reported | 0.005% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 976 | Morgan Advanced Materials PLC | GB0006027295 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 977 | Imerys SA | FR0000120859 | F49644101 | 0.005% | $2.0M | Equity (common) | Corporate | France | EUR |
| 978 | Sensirion Holding AG | CH0406705126 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 979 | Telecom Plus PLC | GB0008794710 | G8729H108 | 0.005% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 980 | Danieli & C Officine Meccaniche SpA | IT0000076502 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 981 | Sodexo SA SODEXO SA - PF - 2029 | FR001400S2Z6 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | France | EUR |
| 982 | SMA Solar Technology AG | DE000A0DJ6J9 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 983 | El.En. SpA | IT0005453250 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 984 | Sdiptech AB | SE0003756758 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 985 | MFE-MediaForEurope NV MFE-MEDIAFOREU-A | NL0015001OI1 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 986 | Instalco AB | SE0017483506 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 987 | Systemair AB | SE0016609499 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 988 | Telekom Austria AG | AT0000720008 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Austria | EUR |
| 989 | Retail Estates NV | BE0003720340 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Belgium | EUR |
| 990 | KWS Saat SE & Co KGaA | DE0007074007 | Not reported | 0.005% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 991 | Spire Healthcare Group PLC SPIRE HEALTHC PL | GB00BNLPYF73 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 992 | Vitec Software Group AB VITEC B-SH | SE0007871363 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 993 | Navigator Co SA/The | PTPTI0AM0006 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Portugal | EUR |
| 994 | Opmobility | FR0000124570 | F73325106 | 0.005% | $1.9M | Equity (common) | Corporate | France | EUR |
| 995 | Wereldhave NV | NL0000289213 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 996 | Porr Ag | AT0000609607 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Austria | EUR |
| 997 | Intercos SpA | IT0005455875 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 998 | Dometic Group AB | SE0007691613 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 999 | Eutelsat Communications SACA | FR0010221234 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | France | EUR |
| 1000 | Basilea Pharmaceutica Ag Allschwil BASILEA PHAR-REG | CH0011432447 | Not reported | 0.005% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |