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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | BAJAJ Mobility AG | AT0000KTMI02 | Not reported | 0.001% | $522K | Equity (common) | Corporate | Austria | EUR |
| 1202 | Thyssenkrupp Nucera AG & Co KGaa | DE000NCA0001 | Not reported | 0.001% | $502K | Equity (common) | Corporate | Germany | EUR |
| 1203 | Idorsia Ltd | CH0363463438 | Not reported | 0.001% | $492K | Equity (common) | Corporate | Switzerland | CHF |
| 1204 | Lagardere SA | FR0000130213 | Not reported | 0.001% | $489K | Equity (common) | Corporate | France | EUR |
| 1205 | Quadient SA | FR0000120560 | Not reported | 0.001% | $483K | Equity (common) | Corporate | France | EUR |
| 1206 | MARR SpA | IT0003428445 | Not reported | 0.001% | $472K | Equity (common) | Corporate | Italy | EUR |
| 1207 | Equasens | FR0012882389 | Not reported | 0.001% | $470K | Equity (common) | Corporate | France | EUR |
| 1208 | Adesso SE | DE000A0Z23Q5 | Not reported | 0.001% | $436K | Equity (common) | Corporate | Germany | EUR |
| 1209 | Rizzoli Corriere Della Sera Mediagroup SpA RCS MEDIAGROUP | IT0004931496 | Not reported | 0.001% | $435K | Equity (common) | Corporate | Italy | EUR |
| 1210 | bpost SA | BE0974268972 | Not reported | 0.001% | $412K | Equity (common) | Corporate | Belgium | EUR |
| 1211 | Prosegur Cash SA | ES0105229001 | E8S56X108 | 0.001% | $405K | Equity (common) | Corporate | Spain | EUR |
| 1212 | SUSS MicroTec SE | DE000A1K0235 | Not reported | 0.001% | $403K | Equity (common) | Corporate | Germany | EUR |
| 1213 | Corem Property Group AB COREM PROPERTY-B | SE0010714287 | Not reported | 0.001% | $396K | Equity (common) | Corporate | Sweden | SEK |
| 1214 | EUR/USD FWD 20260916 | Not reported | Not reported | -0.001% | -$395K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1215 | Crest Nicholson Holdings plc | GB00B8VZXT93 | Not reported | 0.001% | $389K | Equity (common) | Corporate | United Kingdom | GBP |
| 1216 | FTSE 100 IDX FUT Sep26 | GB00N10HYT24 | Not reported | 0.001% | $386K | Equity derivatives | Other | Not stated | GBP |
| 1217 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$382K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1218 | Fagerhult Group AB | SE0010048884 | Not reported | <0.001% | $377K | Equity (common) | Corporate | Sweden | SEK |
| 1219 | CECONOMY AG | DE0007257503 | Not reported | <0.001% | $373K | Equity (common) | Corporate | Germany | EUR |
| 1220 | Agrana Beteiligungs AG | AT000AGRANA3 | Not reported | <0.001% | $373K | Equity (common) | Corporate | Austria | EUR |
| 1221 | Pfisterer Holding SE | DE000PFSE212 | Not reported | <0.001% | $355K | Equity (common) | Corporate | Germany | EUR |
| 1222 | LISI SA LISI - PF - 2028 | FR0014013RA1 | F5754P253 | <0.001% | $326K | Equity (common) | Corporate | France | EUR |
| 1223 | Alerion Cleanpower SpA | IT0004720733 | Not reported | <0.001% | $325K | Equity (common) | Corporate | Italy | EUR |
| 1224 | Aston Martin Lagonda Global Holdings PLC | GB00BN7CG237 | Not reported | <0.001% | $324K | Equity (common) | Corporate | United Kingdom | GBP |
| 1225 | North Atlantic Energies | FR0000120669 | Not reported | <0.001% | $310K | Equity (common) | Corporate | France | EUR |
| 1226 | Banco di Desio e della Brianza SpA BANCO DESIO | IT0001041000 | Not reported | <0.001% | $304K | Equity (common) | Corporate | Italy | EUR |
| 1227 | Grieg Seafood ASA | NO0010365521 | Not reported | <0.001% | $255K | Equity (common) | Corporate | Norway | NOK |
| 1228 | Tinexta Spa | IT0005037210 | Not reported | <0.001% | $219K | Equity (common) | Corporate | Italy | EUR |
| 1229 | Wilh Wilhelmsen Holding ASA WILHELMSEN-B SHS | NO0010576010 | Not reported | <0.001% | $215K | Equity (common) | Corporate | Norway | NOK |
| 1230 | Samhallsbyggnadsbolaget i Norden AB | SE0011844091 | Not reported | <0.001% | $211K | Equity (common) | Corporate | Sweden | SEK |
| 1231 | SEK/USD FWD 20260916 | Not reported | Not reported | <0.001% | $188K | Foreign exchange derivatives | Other | Not stated | SEK |
| 1232 | GBP/USD FWD 20260916 | Not reported | Not reported | <0.001% | $179K | Foreign exchange derivatives | Other | Not stated | GBP |
| 1233 | EURO STOXX 50 Sep26 | DE000C757930 | Not reported | <0.001% | $68K | Equity derivatives | Other | Not stated | EUR |
| 1234 | Webuild SpA WEBUILD SPA-CW30 | IT0005454423 | Not reported | <0.001% | $61K | Equity (common) | Corporate | Italy | EUR |
| 1235 | Graubuendner Kantonalbank GRAUBUNDNER K-PC | CH0001340204 | Not reported | <0.001% | $53K | Equity (common) | Corporate | Switzerland | CHF |
| 1236 | DKK/USD FWD 20260916 | Not reported | Not reported | <0.001% | $19K | Foreign exchange derivatives | Other | Not stated | DKK |
| 1237 | Greencore Group PLC GREENCORE GROUP PLC - CVR (JAN 2026) | Not reported | Not reported | <0.001% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 1238 | EUR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1239 | NOK/USD FWD 20260916 | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Not stated | NOK |
| 1240 | Borr Drilling Ltd | BMG1466R1732 | G1466R173 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1241 | NCC AB NCC AB-A | SE0000118952 | Not reported | 0.000% | $161 | Equity (common) | Corporate | Sweden | SEK |
| 1242 | Irish Bank Resolution Corp Ltd/Old | IE00B06H8J93 | Not reported | 0.000% | $29 | Equity (common) | Corporate | Ireland | EUR |
| 1243 | Evraz PLC | GB00B71N6K86 | Not reported | 0.000% | $18 | Equity (common) | Corporate | United Kingdom | GBP |
| 1244 | Finablr PLC | GB00BJ7HMW26 | Not reported | 0.000% | $4 | Equity (common) | Corporate | United Kingdom | GBP |
| 1245 | NMC Health PLC | GB00B7FC0762 | Not reported | 0.000% | $2 | Equity (common) | Corporate | United Kingdom | GBP |