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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Konecranes Oyj | FI0009005870 | Not reported | 0.037% | $14.1M | Equity (common) | Corporate | Finland | EUR |
| 402 | Getlink SE | FR0010533075 | F4R053105 | 0.037% | $14.1M | Equity (common) | Corporate | France | EUR |
| 403 | Renault SA | FR0000131906 | Not reported | 0.036% | $14.0M | Equity (common) | Corporate | France | EUR |
| 404 | Nibe Industrier AB NIBE INDUSTRIE-B | SE0015988019 | Not reported | 0.036% | $13.9M | Equity (common) | Corporate | Sweden | SEK |
| 405 | Scout24 SE | DE000A12DM80 | Not reported | 0.036% | $13.9M | Equity (common) | Corporate | Germany | EUR |
| 406 | Burberry Group PLC | GB0031743007 | G1700D105 | 0.036% | $13.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 407 | Autotrader Group PLC | GB00BVYVFW23 | Not reported | 0.036% | $13.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 408 | SIG Group AG | CH0435377954 | Not reported | 0.036% | $13.8M | Equity (common) | Corporate | Switzerland | CHF |
| 409 | SSAB AB SSAB-B | SE0000120669 | Not reported | 0.036% | $13.8M | Equity (common) | Corporate | Sweden | SEK |
| 410 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.036% | $13.8M | Equity (common) | Corporate | Italy | EUR |
| 411 | Howden Joinery Group PLC | GB0005576813 | Not reported | 0.036% | $13.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 412 | Frontline PLC | CY0200352116 | Not reported | 0.035% | $13.6M | Equity (common) | Corporate | Norway | NOK |
| 413 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.035% | $13.6M | Equity (common) | Corporate | France | EUR |
| 414 | Umicore SA | BE0974320526 | Not reported | 0.035% | $13.6M | Equity (common) | Corporate | Belgium | EUR |
| 415 | Indra Sistemas SA | ES0118594417 | Not reported | 0.035% | $13.6M | Equity (common) | Corporate | Spain | EUR |
| 416 | Whitbread PLC | GB00B1KJJ408 | G9606P197 | 0.035% | $13.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 417 | Elisa Oyj | FI0009007884 | Not reported | 0.035% | $13.5M | Equity (common) | Corporate | Finland | EUR |
| 418 | Avolta AG | CH0023405456 | Not reported | 0.035% | $13.5M | Equity (common) | Corporate | Switzerland | CHF |
| 419 | Tritax Big Box REIT PLC | GB00BG49KP99 | Not reported | 0.035% | $13.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 420 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.035% | $13.4M | Equity (common) | Corporate | Norway | NOK |
| 421 | Nordex SE | DE000A0D6554 | Not reported | 0.035% | $13.4M | Equity (common) | Corporate | Germany | EUR |
| 422 | Balfour Beatty PLC | GB0000961622 | Not reported | 0.035% | $13.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 423 | Flughafen Zurich AG FLUGHAFEN ZU-REG | CH0319416936 | Not reported | 0.034% | $13.3M | Equity (common) | Corporate | Switzerland | CHF |
| 424 | Hensoldt AG | DE000HAG0005 | Not reported | 0.034% | $13.2M | Equity (common) | Corporate | Germany | EUR |
| 425 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.034% | $13.1M | Equity (common) | Corporate | Portugal | EUR |
| 426 | Aurubis AG | DE0006766504 | Not reported | 0.034% | $13.1M | Equity (common) | Corporate | Germany | EUR |
| 427 | Aeroports de Paris SA ADP | FR0010340141 | Not reported | 0.034% | $13.0M | Equity (common) | Corporate | France | EUR |
| 428 | Bank of Georgia Group PLC LION FINANCE GRO | GB00BF4HYT85 | Not reported | 0.034% | $12.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 429 | Elis SA | FR0012435121 | Not reported | 0.033% | $12.9M | Equity (common) | Corporate | France | EUR |
| 430 | Rotork PLC | GB00BVFNZH21 | G76717134 | 0.033% | $12.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 431 | Sartorius Stedim Biotech | FR0013154002 | F8005V210 | 0.033% | $12.8M | Equity (common) | Corporate | France | EUR |
| 432 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.033% | $12.8M | Equity (common) | Corporate | Sweden | SEK |
| 433 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.033% | $12.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 434 | Getinge AB GETINGE AB-B SHS | SE0000202624 | Not reported | 0.033% | $12.7M | Equity (common) | Corporate | Sweden | SEK |
| 435 | Barratt Redrow PLC | GB0000811801 | Not reported | 0.033% | $12.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 436 | Galenica AG | CH0360674466 | H85158113 | 0.033% | $12.6M | Equity (common) | Corporate | Switzerland | CHF |
| 437 | Mondi PLC | GB00BMWC6P49 | G6258S107 | 0.033% | $12.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 438 | Glanbia PLC | IE0000669501 | G39021103 | 0.033% | $12.5M | Equity (common) | Corporate | Ireland | EUR |
| 439 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.033% | $12.5M | Equity (common) | Corporate | Belgium | EUR |
| 440 | Technip Energies NV | NL0014559478 | Not reported | 0.032% | $12.5M | Equity (common) | Corporate | France | EUR |
| 441 | Investec PLC | GB00B17BBQ50 | Not reported | 0.032% | $12.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 442 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.031% | $12.1M | Equity (common) | Corporate | Germany | EUR |
| 443 | Georg Fischer AG FISCHER(GEO)-REG | CH1169151003 | Not reported | 0.031% | $11.9M | Equity (common) | Corporate | Switzerland | CHF |
| 444 | RENK Group AG | DE000RENK730 | Not reported | 0.031% | $11.9M | Equity (common) | Corporate | Germany | EUR |
| 445 | Mycronic AB | SE0025158629 | Not reported | 0.031% | $11.9M | Equity (common) | Corporate | Sweden | SEK |
| 446 | Warehouses De Pauw CVA | BE0974349814 | Not reported | 0.031% | $11.7M | Equity (common) | Corporate | Belgium | EUR |
| 447 | Barry Callebaut AG BARRY CALLEB-REG | CH0009002962 | Not reported | 0.030% | $11.7M | Equity (common) | Corporate | Switzerland | CHF |
| 448 | Technoprobe SpA | IT0005482333 | Not reported | 0.030% | $11.5M | Equity (common) | Corporate | Italy | EUR |
| 449 | mBank SA | PLBRE0000012 | Not reported | 0.030% | $11.4M | Equity (common) | Corporate | Poland | PLN |
| 450 | Ayvens SA | FR0013258662 | Not reported | 0.030% | $11.4M | Equity (common) | Corporate | France | EUR |
| 451 | Azimut Holding SpA | IT0003261697 | Not reported | 0.030% | $11.4M | Equity (common) | Corporate | Italy | EUR |
| 452 | SBM Offshore NV | NL0000360618 | Not reported | 0.030% | $11.4M | Equity (common) | Corporate | Netherlands | EUR |
| 453 | EDP Renewables SA | ES0127797019 | Not reported | 0.029% | $11.4M | Equity (common) | Corporate | Portugal | EUR |
| 454 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.029% | $11.3M | Equity (common) | Corporate | Germany | EUR |
| 455 | CD Projekt SA | PLOPTTC00011 | Not reported | 0.029% | $11.3M | Equity (common) | Corporate | Poland | PLN |
| 456 | Persimmon PLC | GB0006825383 | Not reported | 0.029% | $11.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 457 | Mapfre SA | ES0124244E34 | Not reported | 0.029% | $11.3M | Equity (common) | Corporate | Spain | EUR |
| 458 | Acerinox SA | ES0132105018 | Not reported | 0.029% | $11.3M | Equity (common) | Corporate | Spain | EUR |
| 459 | Man Group PLC/Jersey | JE00BJ1DLW90 | Not reported | 0.029% | $11.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 460 | Rightmove PLC | GB00BGDT3G23 | G7565D106 | 0.029% | $11.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 461 | Adecco Group AG | CH0012138605 | Not reported | 0.029% | $11.2M | Equity (common) | Corporate | Switzerland | CHF |
| 462 | Aalberts NV | NL0000852564 | N00089271 | 0.029% | $11.2M | Equity (common) | Corporate | Netherlands | EUR |
| 463 | InPost SA | LU2290522684 | Not reported | 0.029% | $11.2M | Equity (common) | Corporate | Netherlands | EUR |
| 464 | Financiere de Tubize SA | BE0003823409 | Not reported | 0.029% | $11.1M | Equity (common) | Corporate | Belgium | EUR |
| 465 | Randstad NV | NL0000379121 | Not reported | 0.029% | $11.0M | Equity (common) | Corporate | Netherlands | EUR |
| 466 | Verbund AG | AT0000746409 | Not reported | 0.028% | $10.9M | Equity (common) | Corporate | Austria | EUR |
| 467 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.028% | $10.9M | Equity (common) | Corporate | Germany | EUR |
| 468 | Castellum AB | SE0000379190 | W2084X107 | 0.028% | $10.8M | Equity (common) | Corporate | Sweden | SEK |
| 469 | Johnson Matthey PLC | GB00BZ4BQC70 | G51604166 | 0.028% | $10.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 470 | ALK-Abello A/S | DK0061802139 | Not reported | 0.028% | $10.8M | Equity (common) | Corporate | Denmark | DKK |
| 471 | RS GROUP PLC | GB0003096442 | Not reported | 0.028% | $10.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 472 | SpareBank 1 Sor-Norge ASA | NO0010631567 | Not reported | 0.028% | $10.7M | Equity (common) | Corporate | Norway | NOK |
| 473 | Zabka Group SA | LU2910446546 | Not reported | 0.028% | $10.6M | Equity (common) | Corporate | Poland | PLN |
| 474 | Banque Cantonale Vaudoise BANQUE CANTO-REG | CH0531751755 | Not reported | 0.027% | $10.6M | Equity (common) | Corporate | Switzerland | CHF |
| 475 | Lagercrantz Group AB LAGERCRANTZ-B SH | SE0014990966 | Not reported | 0.027% | $10.5M | Equity (common) | Corporate | Sweden | SEK |
| 476 | Gecina SA | FR0010040865 | Not reported | 0.027% | $10.5M | Equity (common) | Corporate | France | EUR |
| 477 | Benefit Systems SA | PLBNFTS00018 | Not reported | 0.027% | $10.5M | Equity (common) | Corporate | Poland | PLN |
| 478 | Vallourec SACA | FR0013506730 | Not reported | 0.027% | $10.5M | Equity (common) | Corporate | France | EUR |
| 479 | Entain PLC | IM00B5VQMV65 | Not reported | 0.027% | $10.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 480 | WPP PLC | JE00B8KF9B49 | Not reported | 0.027% | $10.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 481 | Var Energi ASA | NO0011202772 | Not reported | 0.027% | $10.4M | Equity (common) | Corporate | Norway | NOK |
| 482 | Sofina SA | BE0003717312 | B80925124 | 0.027% | $10.4M | Equity (common) | Corporate | Belgium | EUR |
| 483 | Temenos AG TEMENOS AG-REG | CH0012453913 | Not reported | 0.027% | $10.4M | Equity (common) | Corporate | Switzerland | CHF |
| 484 | Unicaja Banco SA | ES0180907000 | Not reported | 0.027% | $10.3M | Equity (common) | Corporate | Spain | EUR |
| 485 | L E Lundbergforetagen AB LUNDBERGS AB-B | SE0000108847 | W54114108 | 0.027% | $10.3M | Equity (common) | Corporate | Sweden | SEK |
| 486 | D'ieteren Group | BE0974259880 | Not reported | 0.027% | $10.3M | Equity (common) | Corporate | Belgium | EUR |
| 487 | Valmet Oyj | FI4000074984 | Not reported | 0.027% | $10.2M | Equity (common) | Corporate | Finland | EUR |
| 488 | Enagas SA | ES0130960018 | E41759106 | 0.026% | $10.1M | Equity (common) | Corporate | Spain | EUR |
| 489 | Banca Generali SpA | IT0001031084 | Not reported | 0.026% | $10.0M | Equity (common) | Corporate | Italy | EUR |
| 490 | Dino Polska SA | PLDINPL00011 | Not reported | 0.026% | $9.9M | Equity (common) | Corporate | Poland | PLN |
| 491 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.025% | $9.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 492 | Schibsted ASA VEND MARKE CL | NO0010736879 | Not reported | 0.025% | $9.8M | Equity (common) | Corporate | Norway | NOK |
| 493 | Stellantis NV | NL00150001Q9 | Not reported | 0.025% | $9.7M | Equity (common) | Corporate | France | EUR |
| 494 | A2A SpA | IT0001233417 | Not reported | 0.025% | $9.7M | Equity (common) | Corporate | Italy | EUR |
| 495 | Davide Campari-Milano NV | NL0015435975 | Not reported | 0.025% | $9.6M | Equity (common) | Corporate | Italy | EUR |
| 496 | Rational AG | DE0007010803 | D6349P107 | 0.025% | $9.5M | Equity (common) | Corporate | Germany | EUR |
| 497 | AAK AB | SE0011337708 | W9609S117 | 0.024% | $9.3M | Equity (common) | Corporate | Sweden | SEK |
| 498 | CTS Eventim AG & Co KGaA | DE0005470306 | D1648T108 | 0.024% | $9.3M | Equity (common) | Corporate | Germany | EUR |
| 499 | TUI AG | DE000TUAG505 | Not reported | 0.024% | $9.3M | Equity (common) | Corporate | Germany | EUR |
| 500 | KBC Ancora | BE0003867844 | Not reported | 0.024% | $9.3M | Equity (common) | Corporate | Belgium | EUR |