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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Viridien | FR001400PVN6 | Not reported | 0.005% | $1.8M | Equity (common) | Corporate | France | EUR |
| 1002 | JM AB | SE0000806994 | W4939T109 | 0.005% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 1003 | Sesa SpA | IT0004729759 | Not reported | 0.005% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 1004 | Neinor Homes SA | ES0105251005 | E7647E108 | 0.005% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 1005 | CHF/USD FWD 20260916 | Not reported | Not reported | 0.005% | $1.8M | Foreign exchange derivatives | Other | Not stated | CHF |
| 1006 | Cyfrowy Polsat SA CYFRPLSAT | PLCFRPT00013 | Not reported | 0.005% | $1.8M | Equity (common) | Corporate | Poland | PLN |
| 1007 | Salvatore Ferragamo SpA FERRAGAMO SPA | IT0004712375 | Not reported | 0.005% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 1008 | Hexatronic Group AB | SE0018040677 | Not reported | 0.005% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 1009 | Invisio AB | SE0001200015 | Not reported | 0.005% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 1010 | Warsaw Stock Exchange | PLGPW0000017 | Not reported | 0.005% | $1.7M | Equity (common) | Corporate | Poland | PLN |
| 1011 | Austevoll Seafood ASA | NO0010073489 | Not reported | 0.005% | $1.7M | Equity (common) | Corporate | Norway | NOK |
| 1012 | Norwegian Air Shuttle ASA | NO0010196140 | Not reported | 0.005% | $1.7M | Equity (common) | Corporate | Norway | NOK |
| 1013 | J D Wetherspoon PLC WETHERSPOON (JD) | GB0001638955 | Not reported | 0.005% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1014 | Mayr Melnhof Karton AG | AT0000938204 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Austria | EUR |
| 1015 | CA Immobilien Anlagen AG | AT0000641352 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Austria | EUR |
| 1016 | Zehnder Group AG ZEHNDER GROUP-RG | CH0276534614 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1017 | Television Francaise 1 SA | FR0000054900 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | France | EUR |
| 1018 | PolyPeptide Group AG | CH1110760852 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1019 | Ninety One PLC | GB00BJHPLV88 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1020 | Hemnet Group AB | SE0015671995 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 1021 | Ithaca Energy PLC | GB00BPJHV584 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1022 | WH Smith PLC | GB00B2PDGW16 | G8927V149 | 0.004% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1023 | Indus Holding AG INDUS HLDG AG | DE0006200108 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 1024 | IP Group PLC | GB00B128J450 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1025 | Stolt-Nielsen Ltd | BMG850801025 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Norway | NOK |
| 1026 | Corp ACCIONA Energias Renovables SA | ES0105563003 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 1027 | Cementir Holding NV | NL0013995087 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 1028 | Suedzucker AG | DE0007297004 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 1029 | Metropole Television SA M6-METROPOLE TEL | FR0000053225 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | France | EUR |
| 1030 | Ratos AB RATOS AB-B SHS | SE0000111940 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 1031 | CANCOM SE CANCOM AG | DE0005419105 | Not reported | 0.004% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 1032 | Dios Fastigheter AB | SE0001634262 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1033 | HBX Group International PLC | GB00BNXJB679 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 1034 | Pfeiffer Vacuum Technology AG | DE0006916604 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 1035 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 1036 | United International Enterprises UIE PLC | MT0002400118 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 1037 | Terveystalo Oyj | FI4000252127 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Finland | EUR |
| 1038 | SMG Swiss Marketplace Group AG | CH1484953687 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1039 | SkiStar AB | SE0012141687 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1040 | Interparfums SA | FR0004024222 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | France | EUR |
| 1041 | Kitron ASA | NO0003079709 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 1042 | Atrium Ljungberg AB ATRIUM LJUN-B SH | SE0024320832 | W1R95C111 | 0.004% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1043 | KSB SE & Co KGaA KSB SE-PFD | DE0006292030 | Not reported | 0.004% | $1.6M | Equity (preferred) | Corporate | Germany | EUR |
| 1044 | Vitrolife AB | SE0011205202 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1045 | Xvivo Perfusion AB | SE0004840718 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1046 | Norma Group SE | DE000A1H8BV3 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 1047 | LISI SA | FR0000050353 | F5754P105 | 0.004% | $1.6M | Equity (common) | Corporate | France | EUR |
| 1048 | Eckert & Ziegler SE | DE0005659700 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 1049 | Oxford Nanopore Technologies PLC OXFORD NANOPOREI | GB00BP6S8Z30 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1050 | NTG Nordic Transport Group A/S | DK0061141215 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 1051 | Workspace Group PLC | GB00B67G5X01 | Not reported | 0.004% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1052 | RHI Magnesita NV | NL0012650360 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1053 | Ubisoft Entertainment SA | FR0000054470 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | France | EUR |
| 1054 | Kinepolis Group NV | BE0974274061 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Belgium | EUR |
| 1055 | Vossloh AG | DE0007667107 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1056 | Goodwin PLC | GB0003781050 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1057 | Vimian Group AB | SE0015961982 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1058 | Evotec SE | DE0005664809 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1059 | Cie Financiere Tradition SA COMPAGNIE FIN-BR | CH0014345117 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1060 | BFF Bank SpA | IT0005244402 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 1061 | LISI SA LISI - PF - | FR0014000R35 | ACI228GF1 | 0.004% | $1.5M | Equity (common) | Corporate | France | EUR |
| 1062 | Cirsa Enterprises SA | ES0105884011 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 1063 | Michael Page PLC | GB0030232317 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1064 | CECONOMY AG CECONOMY AG NEW | DE000A40ZVV0 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1065 | Springer Nature AG & Co KGaA | DE000SPG1003 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1066 | Dr Martens PLC | GB00BL6NGV24 | Not reported | 0.004% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1067 | Norion Bank AB | SE0017831795 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1068 | Hilton Food Group PLC | GB00B1V9NW54 | G4586W106 | 0.004% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1069 | Troax Group AB | SE0012729366 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1070 | Planisware SA | FR001400PFU4 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | France | EUR |
| 1071 | Ottobock SE & Co KGaA | DE000BCK2223 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1072 | Nagarro SE | DE000A3H2200 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1073 | Distribuidora Internacional de Alimentacion SA | ES0126775008 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 1074 | Sanlorenzo SpA/Ameglia | IT0003549422 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 1075 | Moltiply Group SpA | IT0004195308 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 1076 | Verbio SE | DE000A0JL9W6 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1077 | Friedrich Vorwerk Group SE | DE000A255F11 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1078 | CTT-Correios de Portugal SA | PTCTT0AM0001 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Portugal | EUR |
| 1079 | IMMOFINANZ AG CPI EUROPE AG | AT0000A21KS2 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Austria | EUR |
| 1080 | 1&1 AG | DE0005545503 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1081 | Cosmo NV | NL0011832936 | Not reported | 0.004% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1082 | Wickes Group PLC | GB00BL6C2002 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1083 | Worldline SA/France | FR00140182K6 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | France | EUR |
| 1084 | Palfinger AG | AT0000758305 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Austria | EUR |
| 1085 | Dfds A/S | DK0060655629 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 1086 | Antin Infrastructure Partners SA | FR0014005AL0 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | France | EUR |
| 1087 | Arjo AB ARJO AB - B | SE0010468116 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 1088 | Scandinavian Tobacco Group A/S | DK0060696300 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 1089 | HelloFresh SE | DE000A161408 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 1090 | Atresmedia Corp de Medios de Comunicacion SA | ES0109427734 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 1091 | Raspberry PI Holdings PLC RASPBERRY PI PLC | GB00BS3DYQ52 | Not reported | 0.003% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1092 | Shawbrook Group PLC | GB00BV9DPV21 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1093 | Finnair Oyj | FI4000567029 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Finland | EUR |
| 1094 | Banca IFIS SpA | IT0003188064 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 1095 | Deutsche Pfandbriefbank AG | DE0008019001 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 1096 | Stef SA | FR0000064271 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1097 | Addnode Group AB | SE0017885767 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1098 | Dermapharm Holding SE | DE000A2GS5D8 | D1T0ZJ103 | 0.003% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 1099 | Metsa Board Oyj | FI0009000665 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Finland | EUR |
| 1100 | Lenzing AG | AT0000644505 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Austria | EUR |