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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Danske Bank A/S | DK0010274414 | Not reported | 0.225% | $86.5M | Equity (common) | Corporate | Denmark | DKK |
| 102 | Sika AG SIKA AG-REG | CH0418792922 | Not reported | 0.224% | $86.4M | Equity (common) | Corporate | Switzerland | CHF |
| 103 | Assa Abloy AB ASSA ABLOY AB-B | SE0007100581 | W0817X204 | 0.224% | $86.3M | Equity (common) | Corporate | Sweden | SEK |
| 104 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.218% | $83.9M | Equity (common) | Corporate | Netherlands | EUR |
| 105 | Skandinaviska Enskilda Banken AB SEB AB-A | SE0000148884 | W25381141 | 0.215% | $82.8M | Equity (common) | Corporate | Sweden | SEK |
| 106 | Air Liquide SA | FR0000120073 | F01764103 | 0.212% | $81.8M | Equity (common) | Corporate | France | EUR |
| 107 | STMicroelectronics NV | NL0000226223 | Not reported | 0.211% | $81.4M | Equity (common) | Corporate | Italy | EUR |
| 108 | Experian PLC | GB00B19NLV48 | G32655105 | 0.211% | $81.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 109 | Sandoz Group AG | CH1243598427 | Not reported | 0.210% | $80.9M | Equity (common) | Corporate | Switzerland | CHF |
| 110 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.208% | $80.0M | Equity (common) | Corporate | Switzerland | CHF |
| 111 | Repsol SA | ES0173516115 | Not reported | 0.207% | $79.6M | Equity (common) | Corporate | Spain | EUR |
| 112 | Swiss Life Holding AG SWISS LIFE H AG | CH0014852781 | Not reported | 0.204% | $78.7M | Equity (common) | Corporate | Switzerland | CHF |
| 113 | Swedbank AB SWEDBANK AB-A | SE0000242455 | Not reported | 0.203% | $78.3M | Equity (common) | Corporate | Sweden | SEK |
| 114 | Engie SA | FR0013215407 | Not reported | 0.199% | $76.5M | Equity (common) | Corporate | France | EUR |
| 115 | KBC Group NV | BE0003565737 | Not reported | 0.198% | $76.3M | Equity (common) | Corporate | Belgium | EUR |
| 116 | adidas AG | DE000A1EWWW0 | Not reported | 0.191% | $73.6M | Equity (common) | Corporate | Germany | EUR |
| 117 | UCB SA | BE0003739530 | B93562120 | 0.191% | $73.6M | Equity (common) | Corporate | Belgium | EUR |
| 118 | Givaudan SA GIVAUDAN-REG | CH0010645932 | H3238Q102 | 0.190% | $73.3M | Equity (common) | Corporate | Switzerland | CHF |
| 119 | ArcelorMittal SA | LU1598757687 | Not reported | 0.185% | $71.3M | Equity (common) | Corporate | Netherlands | EUR |
| 120 | Ferrovial NV | NL0015001FS8 | Not reported | 0.184% | $71.0M | Equity (common) | Corporate | Spain | EUR |
| 121 | Equinor ASA | NO0010096985 | Not reported | 0.184% | $70.7M | Equity (common) | Corporate | Norway | NOK |
| 122 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 0.182% | $70.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | Vodafone Group PLC | GB00BH4HKS39 | G93882192 | 0.180% | $69.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | Imperial Brands PLC | GB0004544929 | Not reported | 0.176% | $67.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 125 | L'Oreal SA | FR0000120321 | F58149133 | 0.176% | $67.7M | Equity (common) | Corporate | France | EUR |
| 126 | Commerzbank AG | DE000CBK1001 | Not reported | 0.175% | $67.6M | Equity (common) | Corporate | Germany | EUR |
| 127 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.175% | $67.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 128 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.175% | $67.2M | Equity (common) | Corporate | Germany | EUR |
| 129 | Atlas Copco AB ATLAS COPCO-B | SE0017486897 | Not reported | 0.173% | $66.5M | Equity (common) | Corporate | Sweden | SEK |
| 130 | Adyen NV | NL0012969182 | Not reported | 0.168% | $64.8M | Equity (common) | Corporate | Netherlands | EUR |
| 131 | ABN AMRO Bank NV ABN AMRO BANK-CV | NL0011540547 | Not reported | 0.168% | $64.7M | Equity (common) | Corporate | Netherlands | EUR |
| 132 | Banco BPM SpA | IT0005218380 | Not reported | 0.167% | $64.3M | Equity (common) | Corporate | Italy | EUR |
| 133 | Telefonaktiebolaget LM Ericsson ERICSSON LM-B | SE0000108656 | W26049119 | 0.167% | $64.2M | Equity (common) | Corporate | Sweden | SEK |
| 134 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.166% | $63.9M | Equity (common) | Corporate | Denmark | DKK |
| 135 | Amadeus IT Group SA | ES0109067019 | E04648114 | 0.166% | $63.8M | Equity (common) | Corporate | Spain | EUR |
| 136 | DNB Bank ASA | NO0010161896 | Not reported | 0.164% | $63.0M | Equity (common) | Corporate | Norway | NOK |
| 137 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.163% | $62.8M | Equity (common) | Corporate | Italy | EUR |
| 138 | Powszechna Kasa Oszczednosci Bank Polski SA PKOBP | PLPKO0000016 | Not reported | 0.160% | $61.6M | Equity (common) | Corporate | Poland | PLN |
| 139 | Cie Generale des Etablissements Michelin SCA MICHELIN | FR001400AJ45 | Not reported | 0.160% | $61.6M | Equity (common) | Corporate | France | EUR |
| 140 | Leonardo SpA | IT0003856405 | Not reported | 0.160% | $61.4M | Equity (common) | Corporate | Italy | EUR |
| 141 | Thales SA | FR0000121329 | Not reported | 0.159% | $61.2M | Equity (common) | Corporate | France | EUR |
| 142 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.157% | $60.3M | Equity (common) | Corporate | Ireland | EUR |
| 143 | Amrize Ltd | CH1430134226 | Not reported | 0.156% | $60.2M | Equity (common) | Corporate | Switzerland | CHF |
| 144 | Sampo Oyj SAMPO OYJ-A SHS | FI4000552500 | X75653232 | 0.155% | $59.6M | Equity (common) | Corporate | Finland | EUR |
| 145 | Veolia Environnement SA | FR0000124141 | Not reported | 0.154% | $59.5M | Equity (common) | Corporate | France | EUR |
| 146 | Publicis Groupe SA | FR0000130577 | Not reported | 0.154% | $59.4M | Equity (common) | Corporate | France | EUR |
| 147 | NN Group NV | NL0010773842 | Not reported | 0.154% | $59.2M | Equity (common) | Corporate | Netherlands | EUR |
| 148 | BPER Banca SPA | IT0000066123 | Not reported | 0.153% | $59.0M | Equity (common) | Corporate | Italy | EUR |
| 149 | Heineken NV | NL0000009165 | Not reported | 0.150% | $57.8M | Equity (common) | Corporate | Netherlands | EUR |
| 150 | Heidelberg Materials AG | DE0006047004 | D31709104 | 0.146% | $56.3M | Equity (common) | Corporate | Germany | EUR |
| 151 | Kering SA | FR0000121485 | Not reported | 0.144% | $55.4M | Equity (common) | Corporate | France | EUR |
| 152 | ORLEN SA | PLPKN0000018 | Not reported | 0.144% | $55.3M | Equity (common) | Corporate | Poland | PLN |
| 153 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.144% | $55.3M | Equity (common) | Corporate | Spain | EUR |
| 154 | InterContinental Hotels Group PLC INTERCONT HOTELS | GB00BHJYC057 | G4804L163 | 0.142% | $54.6M | Equity (common) | Corporate | United Kingdom | USD |
| 155 | Shell PLC | GB00BP6MXD84 | Not reported | 0.142% | $54.6M | Equity (common) | Corporate | Netherlands | EUR |
| 156 | Next PLC | GB0032089863 | Not reported | 0.141% | $54.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.141% | $54.2M | Equity (common) | Corporate | Germany | EUR |
| 158 | Novonesis (Novozymes) B | DK0060336014 | K7317J133 | 0.141% | $54.1M | Equity (common) | Corporate | Denmark | DKK |
| 159 | Legal & General Group PLC LEGAL & GEN GRP | GB0005603997 | Not reported | 0.140% | $53.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 160 | Investor AB INVESTOR AB-A | SE0015811955 | Not reported | 0.140% | $53.8M | Equity (common) | Corporate | Sweden | SEK |
| 161 | Bayerische Motoren Werke AG BMW AG | DE0005190003 | D12096109 | 0.139% | $53.5M | Equity (common) | Corporate | Germany | EUR |
| 162 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.137% | $52.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 163 | Geberit AG GEBERIT AG-REG | CH0030170408 | H2942E124 | 0.135% | $51.8M | Equity (common) | Corporate | Switzerland | CHF |
| 164 | Svenska Handelsbanken AB SVENSKA HAN-A | SE0007100599 | Not reported | 0.134% | $51.5M | Equity (common) | Corporate | Sweden | SEK |
| 165 | Merck KGaA | DE0006599905 | D5357W103 | 0.133% | $51.2M | Equity (common) | Corporate | Germany | EUR |
| 166 | Aena SME SA | ES0105046017 | Not reported | 0.133% | $51.2M | Equity (common) | Corporate | Spain | EUR |
| 167 | Fresenius SE & Co KGaA | DE0005785604 | D27348263 | 0.132% | $50.7M | Equity (common) | Corporate | Germany | EUR |
| 168 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.131% | $50.3M | Equity (common) | Corporate | Netherlands | EUR |
| 169 | Hexagon AB HEXAGON AB-B | SE0015961909 | W4R431112 | 0.129% | $49.6M | Equity (common) | Corporate | Sweden | SEK |
| 170 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.127% | $49.1M | Equity (common) | Corporate | Switzerland | CHF |
| 171 | Credit Agricole SA | FR0000045072 | Not reported | 0.126% | $48.5M | Equity (common) | Corporate | France | EUR |
| 172 | VAT Group AG | CH0311864901 | Not reported | 0.125% | $48.3M | Equity (common) | Corporate | Switzerland | CHF |
| 173 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.124% | $47.8M | Equity (common) | Corporate | Ireland | EUR |
| 174 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.124% | $47.6M | Equity (common) | Corporate | Netherlands | EUR |
| 175 | SGS SA SGS SA-REG | CH1256740924 | Not reported | 0.122% | $47.1M | Equity (common) | Corporate | Switzerland | CHF |
| 176 | Swisscom AG SWISSCOM AG-REG | CH0008742519 | Not reported | 0.122% | $46.8M | Equity (common) | Corporate | Switzerland | CHF |
| 177 | Saab AB SAAB AB-B | SE0021921269 | Not reported | 0.121% | $46.5M | Equity (common) | Corporate | Sweden | SEK |
| 178 | Capgemini SE | FR0000125338 | Not reported | 0.114% | $44.0M | Equity (common) | Corporate | France | EUR |
| 179 | Kone Oyj KONE OYJ-B | FI0009013403 | X4551T105 | 0.113% | $43.5M | Equity (common) | Corporate | Finland | EUR |
| 180 | Koninklijke KPN NV KPN (KONIN) NV | NL0000009082 | Not reported | 0.112% | $43.3M | Equity (common) | Corporate | Netherlands | EUR |
| 181 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.112% | $43.2M | Equity (common) | Corporate | Netherlands | EUR |
| 182 | Julius Baer Group Ltd | CH0102484968 | Not reported | 0.112% | $43.0M | Equity (common) | Corporate | Switzerland | CHF |
| 183 | Banco de Sabadell SA BANCO SABADELL | ES0113860A34 | Not reported | 0.112% | $43.0M | Equity (common) | Corporate | Spain | EUR |
| 184 | Halma PLC | GB0004052071 | G42504103 | 0.112% | $43.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 185 | Volkswagen AG VOLKSWAGEN-PREF | DE0007664039 | Not reported | 0.111% | $42.7M | Equity (preferred) | Corporate | Germany | EUR |
| 186 | EQT AB | SE0012853455 | Not reported | 0.110% | $42.5M | Equity (common) | Corporate | Sweden | SEK |
| 187 | Partners Group Holding AG PARTNERS GROUP J | CH0024608827 | H6120A101 | 0.110% | $42.5M | Equity (common) | Corporate | Switzerland | CHF |
| 188 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.110% | $42.4M | Equity (common) | Corporate | Germany | EUR |
| 189 | Engie SA | FR0010208488 | Not reported | 0.110% | $42.2M | Equity (common) | Corporate | France | EUR |
| 190 | Segro PLC | GB00B5ZN1N88 | Not reported | 0.109% | $42.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 191 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.109% | $41.9M | Equity (common) | Corporate | Spain | EUR |
| 192 | Hannover Rueck SE | DE0008402215 | Not reported | 0.108% | $41.4M | Equity (common) | Corporate | Germany | EUR |
| 193 | L'Oreal SA | FR0014013RC7 | Not reported | 0.107% | $41.1M | Equity (common) | Corporate | France | EUR |
| 194 | Nordea Bank Abp | FI4000297767 | Not reported | 0.107% | $41.0M | Equity (common) | Corporate | Finland | EUR |
| 195 | Genmab A/S | DK0010272202 | Not reported | 0.106% | $41.0M | Equity (common) | Corporate | Denmark | DKK |
| 196 | Antofagasta PLC | GB0000456144 | Not reported | 0.105% | $40.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 197 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.105% | $40.4M | Equity (common) | Corporate | Netherlands | EUR |
| 198 | FinecoBank Banca Fineco SpA FINECOBANK SPA | IT0000072170 | Not reported | 0.104% | $40.1M | Equity (common) | Corporate | Italy | EUR |
| 199 | Essity AB ESSITY AKTIEBO-B | SE0009922164 | Not reported | 0.104% | $40.0M | Equity (common) | Corporate | Sweden | SEK |
| 200 | Alfa Laval AB | SE0000695876 | W04008152 | 0.103% | $39.7M | Equity (common) | Corporate | Sweden | SEK |