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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Eurofins Scientific SE | FR0014000MR3 | L31839134 | 0.056% | $21.5M | Equity (common) | Corporate | France | EUR |
| 302 | SKF AB SKF AB- B SHARES | SE0000108227 | Not reported | 0.056% | $21.5M | Equity (common) | Corporate | Sweden | SEK |
| 303 | Continental AG | DE0005439004 | Not reported | 0.056% | $21.5M | Equity (common) | Corporate | Germany | EUR |
| 304 | Telenor ASA | NO0010063308 | R21882106 | 0.055% | $21.3M | Equity (common) | Corporate | Norway | NOK |
| 305 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.055% | $21.3M | Equity (common) | Corporate | Portugal | EUR |
| 306 | Coloplast A/S COLOPLAST-B | DK0060448595 | K16018192 | 0.055% | $21.2M | Equity (common) | Corporate | Denmark | DKK |
| 307 | Heineken Holding NV HEINEKEN HLDG | NL0000008977 | Not reported | 0.054% | $20.8M | Equity (common) | Corporate | Netherlands | EUR |
| 308 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.054% | $20.8M | Equity (common) | Corporate | Austria | EUR |
| 309 | Trelleborg AB TRELLEBORG-B | SE0000114837 | W96297101 | 0.054% | $20.7M | Equity (common) | Corporate | Sweden | SEK |
| 310 | Storebrand ASA | NO0003053605 | Not reported | 0.054% | $20.7M | Equity (common) | Corporate | Norway | NOK |
| 311 | Wise Group PLC WISE GROUP PLC-A | JE00BQKY0816 | Not reported | 0.054% | $20.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 312 | Stellantis NV | NL00150001Q9 | Not reported | 0.054% | $20.6M | Equity (common) | Corporate | Italy | EUR |
| 313 | AddTech AB ADDTECH AB-B SH | SE0014781795 | Not reported | 0.054% | $20.6M | Equity (common) | Corporate | Sweden | SEK |
| 314 | QIAGEN NV | NL0015002SN0 | Not reported | 0.053% | $20.4M | Equity (common) | Corporate | Germany | EUR |
| 315 | Accelleron Industries AG | CH1169360919 | Not reported | 0.053% | $20.4M | Equity (common) | Corporate | Switzerland | CHF |
| 316 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.053% | $20.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 317 | SPIE SA | FR0012757854 | Not reported | 0.052% | $19.9M | Equity (common) | Corporate | France | EUR |
| 318 | Erste Bank Polska SA | PLBZ00000044 | Not reported | 0.052% | $19.9M | Equity (common) | Corporate | Poland | PLN |
| 319 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.051% | $19.8M | Equity (common) | Corporate | France | EUR |
| 320 | PSP Swiss Property AG PSP SWISS PR-REG | CH0018294154 | Not reported | 0.051% | $19.8M | Equity (common) | Corporate | Switzerland | CHF |
| 321 | Epiroc AB EPIROC AB-B | SE0015658117 | Not reported | 0.051% | $19.7M | Equity (common) | Corporate | Sweden | SEK |
| 322 | Brenntag SE | DE000A1DAHH0 | D12459117 | 0.051% | $19.5M | Equity (common) | Corporate | Germany | EUR |
| 323 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 0.050% | $19.2M | Equity (common) | Corporate | Netherlands | EUR |
| 324 | Talanx AG | DE000TLX1005 | Not reported | 0.050% | $19.1M | Equity (common) | Corporate | Germany | EUR |
| 325 | Industrivarden AB INDUSTRIVARDEN-C | SE0000107203 | Not reported | 0.049% | $18.9M | Equity (common) | Corporate | Sweden | SEK |
| 326 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.049% | $18.8M | Equity (common) | Corporate | Germany | EUR |
| 327 | Hiscox Ltd | BMG4593F1389 | G4593F138 | 0.049% | $18.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 328 | Volvo AB VOLVO AB-A | SE0000115420 | 928856202 | 0.049% | $18.8M | Equity (common) | Corporate | Sweden | SEK |
| 329 | H & M Hennes & Mauritz AB HENNES & MAURI-B | SE0000106270 | Not reported | 0.049% | $18.7M | Equity (common) | Corporate | Sweden | SEK |
| 330 | Associated British Foods PLC ASSOC BRIT FOODS | GB0006731235 | G05600138 | 0.048% | $18.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 331 | HOCHTIEF AG | DE0006070006 | Not reported | 0.048% | $18.4M | Equity (common) | Corporate | Germany | EUR |
| 332 | Engie SA ENGIE SA - PF - 2028 | FR0014012X74 | Not reported | 0.048% | $18.4M | Equity (common) | Corporate | France | EUR |
| 333 | Yara International ASA YARA INTL ASA | NO0010208051 | Not reported | 0.048% | $18.4M | Equity (common) | Corporate | Norway | NOK |
| 334 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 0.048% | $18.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 335 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.048% | $18.3M | Equity (common) | Corporate | Germany | EUR |
| 336 | Subsea 7 SA | LU0075646355 | Not reported | 0.047% | $18.2M | Equity (common) | Corporate | Norway | NOK |
| 337 | Lifco AB LIFCO AB-B | SE0015949201 | Not reported | 0.047% | $18.2M | Equity (common) | Corporate | Sweden | SEK |
| 338 | AP Moller - Maersk A/S AP MOLLER-B | DK0010244508 | Not reported | 0.047% | $18.1M | Equity (common) | Corporate | Denmark | DKK |
| 339 | Zalando SE | DE000ZAL1111 | Not reported | 0.047% | $18.1M | Equity (common) | Corporate | Germany | EUR |
| 340 | Securitas AB SECURITAS AB-B | SE0000163594 | Not reported | 0.047% | $18.0M | Equity (common) | Corporate | Sweden | SEK |
| 341 | Merlin Properties Socimi SA | ES0105025003 | Not reported | 0.047% | $18.0M | Equity (common) | Corporate | Spain | EUR |
| 342 | Aedifica SA | BE0003851681 | Not reported | 0.047% | $18.0M | Equity (common) | Corporate | Belgium | EUR |
| 343 | LPP SA | PLLPP0000011 | Not reported | 0.046% | $17.8M | Equity (common) | Corporate | Poland | PLN |
| 344 | Edenred SE | FR0010908533 | Not reported | 0.046% | $17.7M | Equity (common) | Corporate | France | EUR |
| 345 | Ryanair Holdings PLC RYANAIR HLDGS | IE00BYTBXV33 | Not reported | 0.045% | $17.5M | Equity (common) | Corporate | Ireland | EUR |
| 346 | DCC Energy plc | IE0002424939 | Not reported | 0.045% | $17.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 347 | Industrivarden AB | SE0000190126 | Not reported | 0.045% | $17.5M | Equity (common) | Corporate | Sweden | SEK |
| 348 | NKT A/S | DK0010287663 | Not reported | 0.045% | $17.4M | Equity (common) | Corporate | Denmark | DKK |
| 349 | Nordnet AB publ | SE0015192067 | Not reported | 0.045% | $17.4M | Equity (common) | Corporate | Sweden | SEK |
| 350 | Orkla ASA | NO0003733800 | Not reported | 0.045% | $17.3M | Equity (common) | Corporate | Norway | NOK |
| 351 | Redeia Corp SA | ES0173093024 | E42807110 | 0.045% | $17.2M | Equity (common) | Corporate | Spain | EUR |
| 352 | Tryg A/S | DK0060636678 | Not reported | 0.044% | $17.1M | Equity (common) | Corporate | Denmark | DKK |
| 353 | Land Securities Group PLC | GB00BYW0PQ60 | Not reported | 0.044% | $17.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 354 | St James's Place PLC | GB0007669376 | G5005D124 | 0.044% | $16.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 355 | Kingfisher PLC | GB0033195214 | G5256E441 | 0.043% | $16.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 356 | EXOR NV | NL0012059018 | Not reported | 0.043% | $16.6M | Equity (common) | Corporate | Netherlands | EUR |
| 357 | thyssenkrupp AG | DE0007500001 | Not reported | 0.043% | $16.6M | Equity (common) | Corporate | Germany | EUR |
| 358 | EMS-Chemie Holding AG EMS-CHEMIE HLDG | CH0016440353 | H22206199 | 0.043% | $16.5M | Equity (common) | Corporate | Switzerland | CHF |
| 359 | SCOR SE | FR0010411983 | Not reported | 0.043% | $16.4M | Equity (common) | Corporate | France | EUR |
| 360 | Spirax Group PLC | GB00BWFGQN14 | G83561129 | 0.043% | $16.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 361 | ICG PLC | GB00BYT1DJ19 | G4807D192 | 0.042% | $16.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 362 | Ringkjoebing Landbobank A/S RINGKJOEBING LND | DK0060854669 | Not reported | 0.042% | $16.3M | Equity (common) | Corporate | Denmark | DKK |
| 363 | Groupe Bruxelles Lambert NV GROUPE BRUX LAMB | BE0003797140 | B4746J115 | 0.042% | $16.1M | Equity (common) | Corporate | Belgium | EUR |
| 364 | Indutrade AB | SE0001515552 | Not reported | 0.042% | $16.0M | Equity (common) | Corporate | Sweden | SEK |
| 365 | Ipsen SA | FR0010259150 | Not reported | 0.041% | $16.0M | Equity (common) | Corporate | France | EUR |
| 366 | Beijer Ref AB | SE0015949748 | Not reported | 0.041% | $16.0M | Equity (common) | Corporate | Sweden | SEK |
| 367 | Stora Enso Oyj STORA ENSO OYJ-R | FI0009005961 | Not reported | 0.041% | $16.0M | Equity (common) | Corporate | Finland | EUR |
| 368 | Kesko Oyj KESKO OYJ-B | FI0009000202 | Not reported | 0.041% | $15.8M | Equity (common) | Corporate | Finland | EUR |
| 369 | Svenska Cellulosa AB SCA SVENSKA CELL-B | SE0000112724 | W90152120 | 0.041% | $15.8M | Equity (common) | Corporate | Sweden | SEK |
| 370 | Acciona SA | ES0125220311 | Not reported | 0.041% | $15.7M | Equity (common) | Corporate | Spain | EUR |
| 371 | Ackermans & van Haaren NV | BE0003764785 | B01165156 | 0.041% | $15.6M | Equity (common) | Corporate | Belgium | EUR |
| 372 | AP Moller - Maersk A/S AP MOLLER-A | DK0010244425 | Not reported | 0.040% | $15.5M | Equity (common) | Corporate | Denmark | DKK |
| 373 | Amundi SA | FR0004125920 | Not reported | 0.040% | $15.3M | Equity (common) | Corporate | France | EUR |
| 374 | Lottomatica Group Spa | IT0005541336 | Not reported | 0.040% | $15.2M | Equity (common) | Corporate | Italy | EUR |
| 375 | Italgas SpA | IT0005211237 | Not reported | 0.040% | $15.2M | Equity (common) | Corporate | Italy | EUR |
| 376 | Schindler Holding AG SCHINDLER HO-REG | CH0024638212 | Not reported | 0.039% | $15.2M | Equity (common) | Corporate | Switzerland | CHF |
| 377 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 0.039% | $15.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 378 | Saipem SpA | IT0005495657 | Not reported | 0.039% | $15.1M | Equity (common) | Corporate | Italy | EUR |
| 379 | Recordati Industria Chimica e Farmaceutica SpA RECORDATI SPA | IT0003828271 | Not reported | 0.039% | $15.1M | Equity (common) | Corporate | Italy | EUR |
| 380 | Jyske Bank A/S JYSKE BANK-REG | DK0010307958 | Not reported | 0.039% | $15.1M | Equity (common) | Corporate | Denmark | DKK |
| 381 | IMCD NV | NL0010801007 | Not reported | 0.039% | $15.1M | Equity (common) | Corporate | Netherlands | EUR |
| 382 | Elia Group SA/NV | BE0003822393 | Not reported | 0.039% | $15.1M | Equity (common) | Corporate | Belgium | EUR |
| 383 | Swatch Group AG/The SWATCH GROUP-BR | CH0012255151 | Not reported | 0.039% | $15.1M | Equity (common) | Corporate | Switzerland | CHF |
| 384 | Deutsche Lufthansa AG DEUTSCHE LUFT-RG | DE0008232125 | Not reported | 0.039% | $15.0M | Equity (common) | Corporate | Germany | EUR |
| 385 | voestalpine AG | AT0000937503 | Not reported | 0.039% | $14.9M | Equity (common) | Corporate | Austria | EUR |
| 386 | Alstom SA | FR0010220475 | Not reported | 0.039% | $14.9M | Equity (common) | Corporate | France | EUR |
| 387 | AL Sydbank | DK0010311471 | Not reported | 0.039% | $14.9M | Equity (common) | Corporate | Denmark | DKK |
| 388 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 0.039% | $14.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 389 | Syensqo SA | BE0974464977 | Not reported | 0.038% | $14.8M | Equity (common) | Corporate | Belgium | EUR |
| 390 | Schroders PLC | GB00BP9LHF23 | Not reported | 0.038% | $14.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 391 | ANDRITZ AG | AT0000730007 | Not reported | 0.038% | $14.7M | Equity (common) | Corporate | Austria | EUR |
| 392 | British Land Co PLC/The BRIT LAND CO PLC | GB0001367019 | Not reported | 0.038% | $14.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 393 | Nexans SA | FR0000044448 | Not reported | 0.038% | $14.6M | Equity (common) | Corporate | France | EUR |
| 394 | Swissquote Group Holding SA SWISSQUOTE G-REG | CH1548235246 | Not reported | 0.037% | $14.4M | Equity (common) | Corporate | Switzerland | CHF |
| 395 | Croda International PLC CRODA INTL. | GB00BJFFLV09 | G25536155 | 0.037% | $14.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 396 | Metlen Energy & Metals PLC | GB00BTQGS779 | Not reported | 0.037% | $14.2M | Equity (common) | Corporate | United Kingdom | EUR |
| 397 | abrdn plc ABERDEEN GROUP P | GB00BF8Q6K64 | Not reported | 0.037% | $14.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 398 | LondonMetric Property PLC | GB00B4WFW713 | Not reported | 0.037% | $14.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 399 | Convatec Group PLC | GB00BD3VFW73 | Not reported | 0.037% | $14.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 400 | ISS A/S | DK0060542181 | Not reported | 0.037% | $14.1M | Equity (common) | Corporate | Denmark | DKK |