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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.101% | $38.8M | Equity (common) | Corporate | Netherlands | EUR |
| 202 | Epiroc AB EPIROC AB-A | SE0015658109 | BDZV11902 | 0.100% | $38.6M | Equity (common) | Corporate | Sweden | SEK |
| 203 | Ageas SA/NV | BE0974264930 | Not reported | 0.100% | $38.6M | Equity (common) | Corporate | Belgium | EUR |
| 204 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.100% | $38.6M | Equity (common) | Corporate | Italy | EUR |
| 205 | Euronext NV | NL0006294274 | Not reported | 0.099% | $38.2M | Equity (common) | Corporate | France | EUR |
| 206 | Wartsila OYJ Abp | FI0009003727 | X98155116 | 0.099% | $38.0M | Equity (common) | Corporate | Finland | EUR |
| 207 | Siemens Healthineers AG | DE000SHL1006 | D6T479107 | 0.098% | $37.7M | Equity (common) | Corporate | Germany | EUR |
| 208 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.096% | $37.1M | Equity (common) | Corporate | Austria | EUR |
| 209 | Dassault Systemes SE | FR0014003TT8 | F24571451 | 0.096% | $36.8M | Equity (common) | Corporate | France | EUR |
| 210 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.095% | $36.8M | Equity (common) | Corporate | Spain | EUR |
| 211 | Kerry Group PLC KERRY GROUP-A | IE0004906560 | G52416107 | 0.095% | $36.4M | Equity (common) | Corporate | Ireland | EUR |
| 212 | EDP SA | PTEDP0AM0009 | Not reported | 0.094% | $36.4M | Equity (common) | Corporate | Portugal | EUR |
| 213 | Informa PLC | GB00BMJ6DW54 | Not reported | 0.094% | $36.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 214 | Telefonica SA | ES0178430E18 | 879382109 | 0.094% | $36.0M | Equity (common) | Corporate | Spain | EUR |
| 215 | BT Group PLC | GB0030913577 | Not reported | 0.093% | $36.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 216 | Logitech International SA LOGITECH INTER-R | CH0025751329 | Not reported | 0.093% | $35.8M | Equity (common) | Corporate | Switzerland | CHF |
| 217 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.092% | $35.5M | Equity (common) | Corporate | France | EUR |
| 218 | Endesa SA | ES0130670112 | Not reported | 0.092% | $35.3M | Equity (common) | Corporate | Spain | EUR |
| 219 | Neste Oyj | FI0009013296 | Not reported | 0.090% | $34.7M | Equity (common) | Corporate | Finland | EUR |
| 220 | Pernod Ricard SA | FR0000120693 | Not reported | 0.090% | $34.6M | Equity (common) | Corporate | France | EUR |
| 221 | Telecom Italia SpA/Milano | IT0005712671 | Not reported | 0.090% | $34.6M | Equity (common) | Corporate | Italy | EUR |
| 222 | Air Liquide SA AIR LIQUIDE SA - PF - 2028 | FR0014010OO5 | Not reported | 0.089% | $34.2M | Equity (common) | Corporate | France | EUR |
| 223 | Kingspan Group PLC | IE0004927939 | G52654103 | 0.088% | $33.7M | Equity (common) | Corporate | Ireland | EUR |
| 224 | Boliden AB | SE0020050417 | Not reported | 0.087% | $33.6M | Equity (common) | Corporate | Sweden | SEK |
| 225 | Snam SpA | IT0003153415 | Not reported | 0.087% | $33.4M | Equity (common) | Corporate | Italy | EUR |
| 226 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.086% | $33.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 227 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.086% | $33.1M | Equity (common) | Corporate | Finland | EUR |
| 228 | Poste Italiane SpA | IT0003796171 | Not reported | 0.086% | $33.0M | Equity (common) | Corporate | Italy | EUR |
| 229 | Symrise AG | DE000SYM9999 | D827A1108 | 0.085% | $32.6M | Equity (common) | Corporate | Germany | EUR |
| 230 | Carlsberg AS CARLSBERG-B | DK0010181759 | Not reported | 0.084% | $32.4M | Equity (common) | Corporate | Denmark | DKK |
| 231 | Sonova Holding AG | CH0012549785 | Not reported | 0.083% | $32.1M | Equity (common) | Corporate | Switzerland | CHF |
| 232 | Straumann Holding AG STRAUMANN HLDG-R | CH1175448666 | Not reported | 0.083% | $32.0M | Equity (common) | Corporate | Switzerland | CHF |
| 233 | Smith & Nephew PLC | GB0009223206 | G82343164 | 0.083% | $32.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 234 | Henkel AG & Co KGaA HENKEL AG -PREF | DE0006048432 | D3207M110 | 0.083% | $31.9M | Equity (preferred) | Corporate | Germany | EUR |
| 235 | Chocoladefabriken Lindt & Spruengli AG LINDT&SPRUENGLI | CH0010570759 | Not reported | 0.083% | $31.8M | Equity (common) | Corporate | Switzerland | CHF |
| 236 | Diploma PLC | GB0001826634 | G27664112 | 0.082% | $31.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 237 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.082% | $31.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 238 | Swiss Prime Site AG SWISS PRIME -REG | CH0008038389 | Not reported | 0.081% | $31.3M | Equity (common) | Corporate | Switzerland | CHF |
| 239 | Roche Holding AG ROCHE HOLDING-BR | CH0012032113 | Not reported | 0.081% | $31.1M | Equity (common) | Corporate | Switzerland | CHF |
| 240 | Admiral Group PLC | GB00B02J6398 | Not reported | 0.079% | $30.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | Metso Oyj METSO CORP | FI0009014575 | Not reported | 0.079% | $30.5M | Equity (common) | Corporate | Finland | EUR |
| 242 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.079% | $30.2M | Equity (common) | Corporate | Norway | NOK |
| 243 | ASR Nederland NV | NL0011872643 | Not reported | 0.078% | $30.2M | Equity (common) | Corporate | Netherlands | EUR |
| 244 | Moncler SpA | IT0004965148 | Not reported | 0.078% | $30.2M | Equity (common) | Corporate | Italy | EUR |
| 245 | Schindler Holding AG SCHINDLER HLD-PC | CH0024638196 | Not reported | 0.078% | $30.1M | Equity (common) | Corporate | Switzerland | CHF |
| 246 | International Consolidated Airlines Group SA INTL CONS AIRLIN | ES0177542018 | Not reported | 0.078% | $29.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | Aegon Ltd | BMG0112X1056 | Not reported | 0.076% | $29.4M | Equity (common) | Corporate | Netherlands | EUR |
| 248 | Intertek Group PLC | GB0031638363 | G4911B108 | 0.075% | $28.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 249 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.075% | $28.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 250 | Bunzl PLC | GB00B0744B38 | G16968110 | 0.075% | $28.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 251 | Akzo Nobel NV | NL0013267909 | Not reported | 0.075% | $28.7M | Equity (common) | Corporate | Netherlands | EUR |
| 252 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.074% | $28.5M | Equity (common) | Corporate | Norway | NOK |
| 253 | Bankinter SA | ES0113679I37 | Not reported | 0.073% | $28.2M | Equity (common) | Corporate | Spain | EUR |
| 254 | Kuehne + Nagel International AG KUEHNE & NAGEL-R | CH0025238863 | Not reported | 0.073% | $28.0M | Equity (common) | Corporate | Switzerland | CHF |
| 255 | Unipol Gruppo SpA | IT0004810054 | Not reported | 0.073% | $28.0M | Equity (common) | Corporate | Italy | EUR |
| 256 | Bank Polska Kasa Opieki SA PEKAO | PLPEKAO00016 | Not reported | 0.072% | $27.8M | Equity (common) | Corporate | Poland | PLN |
| 257 | KGHM Polska Miedz SA | PLKGHM000017 | Not reported | 0.070% | $27.1M | Equity (common) | Corporate | Poland | PLN |
| 258 | Rentokil Initial PLC | GB00B082RF11 | Not reported | 0.070% | $27.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 259 | Bouygues SA | FR0000120503 | Not reported | 0.070% | $27.1M | Equity (common) | Corporate | France | EUR |
| 260 | Allegro.eu SA | LU2237380790 | Not reported | 0.070% | $27.0M | Equity (common) | Corporate | Poland | PLN |
| 261 | Accor SA | FR0000120404 | Not reported | 0.070% | $26.8M | Equity (common) | Corporate | France | EUR |
| 262 | Bureau Veritas SA | FR0006174348 | Not reported | 0.069% | $26.5M | Equity (common) | Corporate | France | EUR |
| 263 | Marks & Spencer Group PLC | GB0031274896 | Not reported | 0.069% | $26.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 264 | Aker BP ASA | NO0010345853 | Not reported | 0.068% | $26.1M | Equity (common) | Corporate | Norway | NOK |
| 265 | Banco Comercial Portugues SA BANCO COM PORT-R | PTBCP0AM0015 | Not reported | 0.068% | $26.0M | Equity (common) | Corporate | Portugal | EUR |
| 266 | Chocoladefabriken Lindt & Spruengli AG CHOCOLADEFABR-PC | CH0010570767 | H49983184 | 0.067% | $25.8M | Equity (common) | Corporate | Switzerland | CHF |
| 267 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 0.067% | $25.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 268 | Powszechny Zaklad Ubezpieczen SA PZU | PLPZU0000011 | Not reported | 0.067% | $25.8M | Equity (common) | Corporate | Poland | PLN |
| 269 | Smiths Group PLC SMITHS GRP PLC | GB00B1WY2338 | G82401111 | 0.067% | $25.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 270 | Carrefour SA | FR0000120172 | Not reported | 0.066% | $25.5M | Equity (common) | Corporate | France | EUR |
| 271 | Telia Co AB | SE0000667925 | Not reported | 0.066% | $25.3M | Equity (common) | Corporate | Sweden | SEK |
| 272 | GEA Group AG | DE0006602006 | Not reported | 0.065% | $24.8M | Equity (common) | Corporate | Germany | EUR |
| 273 | OMV AG | AT0000743059 | Not reported | 0.064% | $24.7M | Equity (common) | Corporate | Austria | EUR |
| 274 | Orsted AS | DK0060094928 | Not reported | 0.064% | $24.6M | Equity (common) | Corporate | Denmark | DKK |
| 275 | Belimo Holding AG BELIMO HOLDING-R | CH1101098163 | Not reported | 0.064% | $24.5M | Equity (common) | Corporate | Switzerland | CHF |
| 276 | Fresenius Medical Care AG | DE0005785802 | D2734Z107 | 0.064% | $24.5M | Equity (common) | Corporate | Germany | EUR |
| 277 | Pearson PLC | GB0006776081 | Not reported | 0.064% | $24.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 278 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 0.063% | $24.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 279 | Klepierre SA | FR0000121964 | Not reported | 0.063% | $24.2M | Equity (common) | Corporate | France | EUR |
| 280 | Eiffage SA | FR0000130452 | Not reported | 0.063% | $24.1M | Equity (common) | Corporate | France | EUR |
| 281 | Beazley PLC | GB00BYQ0JC66 | G0936K107 | 0.062% | $24.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 282 | Orion Oyj ORION OYJ-CL B | FI0009014377 | Not reported | 0.062% | $23.8M | Equity (common) | Corporate | Finland | EUR |
| 283 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.061% | $23.4M | Equity (common) | Corporate | Germany | EUR |
| 284 | Centrica PLC | GB00B033F229 | Not reported | 0.060% | $23.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 285 | Beiersdorf AG | DE0005200000 | Not reported | 0.060% | $23.0M | Equity (common) | Corporate | Germany | EUR |
| 286 | M&G PLC | GB00BKFB1C65 | Not reported | 0.060% | $23.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 287 | Fortum Oyj | FI0009007132 | Not reported | 0.060% | $23.0M | Equity (common) | Corporate | Finland | EUR |
| 288 | IMI PLC | GB00BGLP8L22 | G47152114 | 0.059% | $22.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 289 | Tele2 AB TELE2 AB-B SHS | SE0005190238 | Not reported | 0.059% | $22.8M | Equity (common) | Corporate | Sweden | SEK |
| 290 | Skanska AB SKANSKA AB-B | SE0000113250 | Not reported | 0.058% | $22.4M | Equity (common) | Corporate | Sweden | SEK |
| 291 | Mowi ASA | NO0003054108 | Not reported | 0.058% | $22.4M | Equity (common) | Corporate | Norway | NOK |
| 292 | Pandora A/S | DK0060252690 | Not reported | 0.058% | $22.4M | Equity (common) | Corporate | Denmark | DKK |
| 293 | Standard Life PLC | GB00BGXQNP29 | Not reported | 0.058% | $22.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 294 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.058% | $22.2M | Equity (common) | Corporate | Sweden | SEK |
| 295 | J Sainsbury PLC SAINSBURY PLC | GB00B019KW72 | Not reported | 0.057% | $22.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 296 | Weir Group PLC | GB0009465807 | Not reported | 0.057% | $22.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 297 | Rexel SA | FR0010451203 | Not reported | 0.057% | $21.8M | Equity (common) | Corporate | France | EUR |
| 298 | Tenaris SA | LU2598331598 | Not reported | 0.057% | $21.8M | Equity (common) | Corporate | Italy | EUR |
| 299 | Abivax SA | FR0012333284 | Not reported | 0.056% | $21.7M | Equity (common) | Corporate | France | EUR |
| 300 | Evolution AB | SE0012673267 | Not reported | 0.056% | $21.7M | Equity (common) | Corporate | Sweden | SEK |