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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Italmobiliare SpA | IT0005253205 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 1102 | SEB SA | FR0000121709 | F82059100 | 0.003% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1103 | Etablissements Maurel et Prom SA MAUREL ET PROM | FR0000051070 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1104 | QT Group Oyj | FI4000198031 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Finland | EUR |
| 1105 | OCI NV | NL0010558797 | Not reported | 0.003% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 1106 | Eurazeo SE | FR0000121121 | F3296A108 | 0.003% | $1.2M | Equity (common) | Corporate | France | EUR |
| 1107 | C&C Group PLC | IE00B010DT83 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1108 | YIT Oyj | FI0009800643 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 1109 | RAI Way SpA | IT0005054967 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 1110 | Marshalls PLC | GB00B012BV22 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1111 | Barco NV | BE0974362940 | B0833G105 | 0.003% | $1.1M | Equity (common) | Corporate | Belgium | EUR |
| 1112 | Platzer Fastigheter Holding AB PLATZ FAS H-B | SE0004977692 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1113 | Truecaller AB TRUECALLER AB-B | SE0016787071 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1114 | Tessenderlo Group SA | BE0003555639 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Belgium | EUR |
| 1115 | Gestamp Automocion SA | ES0105223004 | E5R71W108 | 0.003% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 1116 | Picton Property Income Ltd | GB00B0LCW208 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1117 | Ibstock PLC | GB00BYXJC278 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1118 | Medartis Holding AG | CH0386200239 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1119 | PNE AG | DE000A0JBPG2 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1120 | Bonheur ASA | NO0003110603 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 1121 | Mota-Engil SGPS SA | PTMEN0AE0005 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Portugal | EUR |
| 1122 | OVH Groupe SA | FR0014005HJ9 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | France | EUR |
| 1123 | H Lundbeck A/S H LUNDBECK A/S-A | DK0061804697 | Not reported | 0.003% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 1124 | Entra ASA | NO0010716418 | Not reported | 0.003% | $1.0M | Equity (common) | Corporate | Norway | NOK |
| 1125 | GFT Technologies SE | DE0005800601 | Not reported | 0.003% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 1126 | BW Offshore Ltd | BMG1738J1247 | Not reported | 0.003% | $1,000K | Equity (common) | Corporate | Norway | NOK |
| 1127 | Fnac Darty SA | FR0011476928 | Not reported | 0.003% | $996K | Equity (common) | Corporate | France | EUR |
| 1128 | NCC Group PLC | GB00B01QGK86 | Not reported | 0.003% | $996K | Equity (common) | Corporate | United Kingdom | GBP |
| 1129 | Piaggio & C SpA | IT0003073266 | Not reported | 0.003% | $982K | Equity (common) | Corporate | Italy | EUR |
| 1130 | Eramet SA | FR0000131757 | Not reported | 0.003% | $977K | Equity (common) | Corporate | France | EUR |
| 1131 | VP Bank AG VP BANK AG-A | LI0315487269 | Not reported | 0.003% | $964K | Equity (common) | Corporate | Switzerland | CHF |
| 1132 | Bell Food Group AG | CH0315966322 | Not reported | 0.002% | $957K | Equity (common) | Corporate | Switzerland | CHF |
| 1133 | Gubra A/S | DK0062266474 | Not reported | 0.002% | $953K | Equity (common) | Corporate | Denmark | DKK |
| 1134 | Skandinaviska Enskilda Banken AB SEB AB-C | SE0000120784 | Not reported | 0.002% | $951K | Equity (common) | Corporate | Sweden | SEK |
| 1135 | Nexity SA | FR0010112524 | Not reported | 0.002% | $947K | Equity (common) | Corporate | France | EUR |
| 1136 | Investment AB Oresund ORESUND INVESTME | SE0008321608 | Not reported | 0.002% | $945K | Equity (common) | Corporate | Sweden | SEK |
| 1137 | AO World PLC | GB00BJTNFH41 | Not reported | 0.002% | $904K | Equity (common) | Corporate | United Kingdom | GBP |
| 1138 | Hacksaw AB | SE0025138357 | Not reported | 0.002% | $899K | Equity (common) | Corporate | Sweden | SEK |
| 1139 | Grand City Properties SA | LU0775917882 | Not reported | 0.002% | $898K | Equity (common) | Corporate | Germany | EUR |
| 1140 | X-Fab Silicon Foundries SE | BE0974310428 | B9901Z101 | 0.002% | $888K | Equity (common) | Corporate | France | EUR |
| 1141 | Jastrzebska Spolka Weglowa SA JSW | PLJSW0000015 | Not reported | 0.002% | $880K | Equity (common) | Corporate | Poland | PLN |
| 1142 | Autoneum Holding AG | CH0127480363 | Not reported | 0.002% | $877K | Equity (common) | Corporate | Switzerland | CHF |
| 1143 | Better Collective A/S | DK0060952240 | Not reported | 0.002% | $875K | Equity (common) | Corporate | Sweden | SEK |
| 1144 | Hypoport SE | DE0005493365 | Not reported | 0.002% | $868K | Equity (common) | Corporate | Germany | EUR |
| 1145 | PostNL NV | NL0009739416 | Not reported | 0.002% | $860K | Equity (common) | Corporate | Netherlands | EUR |
| 1146 | Prosegur Cia de Seguridad SA | ES0175438003 | Not reported | 0.002% | $855K | Equity (common) | Corporate | Spain | EUR |
| 1147 | Wuestenrot & Wuerttembergische AG | DE0008051004 | Not reported | 0.002% | $853K | Equity (common) | Corporate | Germany | EUR |
| 1148 | Sagax AB SAGAX AB-D | SE0009161052 | Not reported | 0.002% | $846K | Equity (common) | Corporate | Sweden | SEK |
| 1149 | Tieto Oyj | FI0009000277 | Y8T39G104 | 0.002% | $829K | Equity (common) | Corporate | Norway | NOK |
| 1150 | GRENKE AG | DE000A161N30 | D2854Z135 | 0.002% | $810K | Equity (common) | Corporate | Germany | EUR |
| 1151 | Elior Group SA | FR0011950732 | Not reported | 0.002% | $809K | Equity (common) | Corporate | France | EUR |
| 1152 | Peugeot Invest SA | FR0000064784 | Not reported | 0.002% | $801K | Equity (common) | Corporate | France | EUR |
| 1153 | Verallia SA | FR0013447729 | Not reported | 0.002% | $801K | Equity (common) | Corporate | France | EUR |
| 1154 | Ariston Holding NV | NL0015000N33 | Not reported | 0.002% | $795K | Equity (common) | Corporate | Italy | EUR |
| 1155 | Secunet Security Networks AG | DE0007276503 | Not reported | 0.002% | $791K | Equity (common) | Corporate | Germany | EUR |
| 1156 | Semapa-Sociedade de Investimento e Gestao | PTSEM0AM0004 | Not reported | 0.002% | $789K | Equity (common) | Corporate | Portugal | EUR |
| 1157 | Stabilus SE | DE000STAB1L8 | Not reported | 0.002% | $774K | Equity (common) | Corporate | Germany | EUR |
| 1158 | Voltalia SA VOLTALIA SA-REGR | FR0011995588 | Not reported | 0.002% | $772K | Equity (common) | Corporate | France | EUR |
| 1159 | Ence Energia y Celulosa SA | ES0130625512 | E4177G108 | 0.002% | $772K | Equity (common) | Corporate | Spain | EUR |
| 1160 | APG SGA SA | CH0019107025 | Not reported | 0.002% | $768K | Equity (common) | Corporate | Switzerland | CHF |
| 1161 | SEB SA SEB SA - PF - 2028 | FR0014013RB9 | Not reported | 0.002% | $767K | Equity (common) | Corporate | France | EUR |
| 1162 | Samhallsbyggnadsbolaget i Norden AB | SE0009554454 | Not reported | 0.002% | $764K | Equity (common) | Corporate | Sweden | SEK |
| 1163 | GL Events SACA | FR0000066672 | Not reported | 0.002% | $757K | Equity (common) | Corporate | France | EUR |
| 1164 | SBO AG | AT0000946652 | Not reported | 0.002% | $754K | Equity (common) | Corporate | Austria | EUR |
| 1165 | GBP/USD FWD 20260916 | Not reported | Not reported | -0.002% | -$747K | Foreign exchange derivatives | Other | Not stated | GBP |
| 1166 | Corticeira Amorim SGPS SA | PTCOR0AE0006 | Not reported | 0.002% | $735K | Equity (common) | Corporate | Portugal | EUR |
| 1167 | GVS SpA | IT0005411209 | Not reported | 0.002% | $713K | Equity (common) | Corporate | Italy | EUR |
| 1168 | TX Group AG | CH0011178255 | Not reported | 0.002% | $709K | Equity (common) | Corporate | Switzerland | CHF |
| 1169 | BW Energy Ltd | BMG0702P1086 | Not reported | 0.002% | $706K | Equity (common) | Corporate | Norway | NOK |
| 1170 | Arnoldo Mondadori Editore SpA MONDADORI (ARN) | IT0001469383 | Not reported | 0.002% | $704K | Equity (common) | Corporate | Italy | EUR |
| 1171 | PATRIZIA SE | DE000PAT1AG3 | Not reported | 0.002% | $704K | Equity (common) | Corporate | Germany | EUR |
| 1172 | MFE-MediaForEurope NV MFE-MEDIAFOREU-B | NL0015001OJ9 | Not reported | 0.002% | $703K | Equity (common) | Corporate | Italy | EUR |
| 1173 | THG PLC | GB00BMTV7393 | Not reported | 0.002% | $703K | Equity (common) | Corporate | United Kingdom | GBP |
| 1174 | Douglas AG | DE000BEAU1Y4 | Not reported | 0.002% | $699K | Equity (common) | Corporate | Germany | EUR |
| 1175 | Sligro Food Group NV | NL0000817179 | Not reported | 0.002% | $697K | Equity (common) | Corporate | Netherlands | EUR |
| 1176 | Wavestone | FR0013357621 | Not reported | 0.002% | $687K | Equity (common) | Corporate | France | EUR |
| 1177 | Corem Property Group AB COREM PROPE-PREF | SE0010714311 | Not reported | 0.002% | $670K | Equity (preferred) | Corporate | Sweden | SEK |
| 1178 | Zignago Vetro SpA | IT0004171440 | Not reported | 0.002% | $670K | Equity (common) | Corporate | Italy | EUR |
| 1179 | Deutsche Beteiligungs AG | DE000A1TNUT7 | Not reported | 0.002% | $658K | Equity (common) | Corporate | Germany | EUR |
| 1180 | Altri SGPS SA | PTALT0AE0002 | Not reported | 0.002% | $656K | Equity (common) | Corporate | Portugal | EUR |
| 1181 | Vastned NV | BE0003754687 | Not reported | 0.002% | $655K | Equity (common) | Corporate | Belgium | EUR |
| 1182 | Manitou BF SA | FR0000038606 | Not reported | 0.002% | $654K | Equity (common) | Corporate | France | EUR |
| 1183 | TomTom NV | NL0013332471 | Not reported | 0.002% | $653K | Equity (common) | Corporate | Netherlands | EUR |
| 1184 | Energiekontor AG | DE0005313506 | Not reported | 0.002% | $643K | Equity (common) | Corporate | Germany | EUR |
| 1185 | Future PLC | GB00BYZN9041 | Not reported | 0.002% | $638K | Equity (common) | Corporate | United Kingdom | GBP |
| 1186 | Anima Holding SpA | IT0004998065 | Not reported | 0.002% | $636K | Equity (common) | Corporate | Italy | EUR |
| 1187 | Deutsche EuroShop AG | DE0007480204 | Not reported | 0.002% | $634K | Equity (common) | Corporate | Germany | EUR |
| 1188 | Beneteau SACA | FR0000035164 | Not reported | 0.002% | $633K | Equity (common) | Corporate | France | EUR |
| 1189 | Grupa Azoty SA | PLZATRM00012 | Not reported | 0.002% | $630K | Equity (common) | Corporate | Poland | PLN |
| 1190 | Global Dominion Access SA | ES0105130001 | Not reported | 0.002% | $620K | Equity (common) | Corporate | Spain | EUR |
| 1191 | Tokmanni Group Corp | FI4000197934 | Not reported | 0.002% | $594K | Equity (common) | Corporate | Finland | EUR |
| 1192 | ProSiebenSat.1 Media SE | DE000PSM7770 | Not reported | 0.002% | $589K | Equity (common) | Corporate | Germany | EUR |
| 1193 | Revenio Group Oyj | FI0009010912 | Not reported | 0.002% | $586K | Equity (common) | Corporate | Finland | EUR |
| 1194 | Forvia SE | FR0000121147 | Not reported | 0.002% | $584K | Equity (common) | Corporate | Italy | EUR |
| 1195 | Abivax SA ABIVAX SA-ADR | US00370M1036 | Not reported | 0.002% | $578K | Equity (common) | Corporate | United States | USD |
| 1196 | Juventus Football Club SpA | IT0005572778 | Not reported | 0.001% | $569K | Equity (common) | Corporate | Italy | EUR |
| 1197 | Rank Group PLC | GB00B1L5QH97 | Not reported | 0.001% | $567K | Equity (common) | Corporate | United Kingdom | GBP |
| 1198 | Bystronic AG | CH0244017502 | Not reported | 0.001% | $553K | Equity (common) | Corporate | Switzerland | CHF |
| 1199 | Medmix AG | CH1129677105 | Not reported | 0.001% | $528K | Equity (common) | Corporate | Switzerland | CHF |
| 1200 | Kloeckner & Co SE | DE000KC01000 | Not reported | 0.001% | $525K | Equity (common) | Corporate | Germany | EUR |