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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Arkema SA | FR0010313833 | F0392W125 | 0.024% | $9.2M | Equity (common) | Corporate | France | EUR |
| 502 | Teleperformance SE | FR0000051807 | F9120F106 | 0.024% | $9.2M | Equity (common) | Corporate | France | EUR |
| 503 | Allreal Holding AG ALLREAL HOLD-REG | CH0008837566 | Not reported | 0.024% | $9.2M | Equity (common) | Corporate | Switzerland | CHF |
| 504 | AT&S Austria Technologie & Systemtechnik AG | AT0000969985 | Not reported | 0.024% | $9.1M | Equity (common) | Corporate | Austria | EUR |
| 505 | Nemetschek SE | DE0006452907 | Not reported | 0.024% | $9.1M | Equity (common) | Corporate | Germany | EUR |
| 506 | Fastighets AB Balder FASTIGHETS-B SHS | SE0017832488 | Not reported | 0.024% | $9.1M | Equity (common) | Corporate | Sweden | SEK |
| 507 | Salmar ASA | NO0010310956 | Not reported | 0.023% | $9.0M | Equity (common) | Corporate | Norway | NOK |
| 508 | Buzzi SpA | IT0001347308 | Not reported | 0.023% | $9.0M | Equity (common) | Corporate | Italy | EUR |
| 509 | Cranswick PLC | GB0002318888 | G2504J108 | 0.023% | $9.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 510 | Sagax AB SAGAX AB-B | SE0005127818 | Not reported | 0.023% | $9.0M | Equity (common) | Corporate | Sweden | SEK |
| 511 | Loomis AB | SE0014504817 | W5S50Y116 | 0.023% | $8.9M | Equity (common) | Corporate | Sweden | SEK |
| 512 | Demant A/S | DK0060738599 | Not reported | 0.023% | $8.8M | Equity (common) | Corporate | Denmark | DKK |
| 513 | Verisure Group Topholding AB VERISURE PLC | GB00BVMN1558 | Not reported | 0.023% | $8.8M | Equity (common) | Corporate | Sweden | EUR |
| 514 | Taylor Wimpey PLC | GB0008782301 | Not reported | 0.023% | $8.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 515 | Royal Unibrew A/S | DK0060634707 | Not reported | 0.023% | $8.7M | Equity (common) | Corporate | Denmark | DKK |
| 516 | Computacenter PLC | GB00BV9FP302 | Not reported | 0.022% | $8.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 517 | ITV PLC | GB0033986497 | Not reported | 0.022% | $8.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 518 | Sectra AB SECTRA AB-B | SE0022419784 | Not reported | 0.022% | $8.6M | Equity (common) | Corporate | Sweden | SEK |
| 519 | Valeo SE | FR0013176526 | Not reported | 0.022% | $8.6M | Equity (common) | Corporate | France | EUR |
| 520 | Allfunds Group Plc | GB00BNTJ3546 | Not reported | 0.022% | $8.5M | Equity (common) | Corporate | Netherlands | EUR |
| 521 | Plus500 Ltd | IL0011284465 | Not reported | 0.022% | $8.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 522 | Siegfried Holding AG SIEGFRIED HO-REG | CH1429326825 | Not reported | 0.022% | $8.5M | Equity (common) | Corporate | Switzerland | CHF |
| 523 | CVC Capital Partners PLC | JE00BRX98089 | Not reported | 0.022% | $8.5M | Equity (common) | Corporate | Netherlands | EUR |
| 524 | Quilter PLC | GB00BNHSJN34 | Not reported | 0.022% | $8.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 525 | Inchcape PLC | GB00B61TVQ02 | Not reported | 0.022% | $8.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 526 | Inficon Holding AG INFICON-REG | CH1431598916 | Not reported | 0.021% | $8.2M | Equity (common) | Corporate | Switzerland | CHF |
| 527 | Brunello Cucinelli SpA | IT0004764699 | Not reported | 0.021% | $8.2M | Equity (common) | Corporate | Italy | EUR |
| 528 | Zegona Communications plc | GB00BVGBY890 | Not reported | 0.021% | $8.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 529 | Koninklijke BAM Groep NV BAM GROEP | NL0000337319 | Not reported | 0.021% | $8.2M | Equity (common) | Corporate | Netherlands | EUR |
| 530 | Bilfinger SE | DE0005909006 | Not reported | 0.021% | $8.2M | Equity (common) | Corporate | Germany | EUR |
| 531 | Softcat PLC | GB00BYZDVK82 | Not reported | 0.021% | $8.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 532 | FLSmidth & Co A/S | DK0010234467 | Not reported | 0.021% | $8.2M | Equity (common) | Corporate | Denmark | DKK |
| 533 | Bechtle AG | DE0005158703 | D0873U103 | 0.021% | $8.2M | Equity (common) | Corporate | Germany | EUR |
| 534 | Huber + Suhner AG HUBER + SUHN-REG | CH0030380734 | Not reported | 0.021% | $8.2M | Equity (common) | Corporate | Switzerland | CHF |
| 535 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.021% | $8.0M | Equity (common) | Corporate | Germany | EUR |
| 536 | Bank Millennium SA MILLENNIUM | PLBIG0000016 | Not reported | 0.021% | $8.0M | Equity (common) | Corporate | Poland | PLN |
| 537 | Drax Group PLC | GB00B1VNSX38 | Not reported | 0.021% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 538 | Mitie Group PLC | GB0004657408 | Not reported | 0.021% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 539 | TP ICAP Group PLC | JE00BMDZN391 | Not reported | 0.021% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 540 | Pirelli & C SpA PIRELLI E C SPA | IT0005278236 | Not reported | 0.021% | $7.9M | Equity (common) | Corporate | Italy | EUR |
| 541 | Grupa Kety SA KETY | PLKETY000011 | Not reported | 0.021% | $7.9M | Equity (common) | Corporate | Poland | PLN |
| 542 | Grifols SA | ES0171996087 | Not reported | 0.021% | $7.9M | Equity (common) | Corporate | Spain | EUR |
| 543 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.021% | $7.9M | Equity (common) | Corporate | Denmark | DKK |
| 544 | Freenet AG | DE000A0Z2ZZ5 | D3689Q134 | 0.020% | $7.8M | Equity (common) | Corporate | Germany | EUR |
| 545 | Alior Bank SA | PLALIOR00045 | Not reported | 0.020% | $7.8M | Equity (common) | Corporate | Poland | PLN |
| 546 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.020% | $7.8M | Equity (common) | Corporate | Switzerland | CHF |
| 547 | Covivio SA/France | FR0000064578 | Not reported | 0.020% | $7.8M | Equity (common) | Corporate | France | EUR |
| 548 | UNITE Group PLC/The UNITE GROUP/THE | GB0006928617 | Not reported | 0.020% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 549 | De' Longhi SpA | IT0003115950 | Not reported | 0.020% | $7.8M | Equity (common) | Corporate | Italy | EUR |
| 550 | HAL Trust | BMG455841020 | Not reported | 0.020% | $7.8M | Equity (common) | Corporate | Netherlands | EUR |
| 551 | BKW AG | CH0130293662 | Not reported | 0.020% | $7.8M | Equity (common) | Corporate | Switzerland | CHF |
| 552 | Mobimo Holding AG MOBIMO HOLDI-REG | CH0011108872 | Not reported | 0.020% | $7.7M | Equity (common) | Corporate | Switzerland | CHF |
| 553 | Mandatum Oyj | FI4000552526 | Not reported | 0.020% | $7.6M | Equity (common) | Corporate | Finland | EUR |
| 554 | Serco Group PLC | GB0007973794 | Not reported | 0.020% | $7.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 555 | easyJet PLC | GB00B7KR2P84 | Not reported | 0.020% | $7.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 556 | Derwent London PLC | GB0002652740 | Not reported | 0.020% | $7.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 557 | KION Group AG | DE000KGX8881 | Not reported | 0.020% | $7.5M | Equity (common) | Corporate | Germany | EUR |
| 558 | Puma SE | DE0006969603 | Not reported | 0.019% | $7.5M | Equity (common) | Corporate | Germany | EUR |
| 559 | BioMerieux | FR0013280286 | Not reported | 0.019% | $7.5M | Equity (common) | Corporate | France | EUR |
| 560 | Hikma Pharmaceuticals PLC | GB00B0LCW083 | G4576K104 | 0.019% | $7.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 561 | Sulzer AG SULZER AG-REG | CH0038388911 | Not reported | 0.019% | $7.5M | Equity (common) | Corporate | Switzerland | CHF |
| 562 | Huhtamaki Oyj | FI0009000459 | X33752100 | 0.019% | $7.5M | Equity (common) | Corporate | Finland | EUR |
| 563 | Valiant Holding AG VALIANT HLDG AG | CH0014786500 | Not reported | 0.019% | $7.4M | Equity (common) | Corporate | Switzerland | CHF |
| 564 | QinetiQ Group PLC | GB00B0WMWD03 | G7303P106 | 0.019% | $7.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 565 | Primary Health Properties PLC | GB00BYRJ5J14 | Not reported | 0.019% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 566 | Koninklijke Vopak NV VOPAK | NL0009432491 | Not reported | 0.019% | $7.3M | Equity (common) | Corporate | Netherlands | EUR |
| 567 | XTB SA X-TRADE BROKERS | PLXTRDM00011 | Not reported | 0.019% | $7.2M | Equity (common) | Corporate | Poland | PLN |
| 568 | SOITEC | FR0013227113 | Not reported | 0.019% | $7.2M | Equity (common) | Corporate | France | EUR |
| 569 | Iveco Group NV | NL0015000LU4 | Not reported | 0.019% | $7.2M | Equity (common) | Corporate | Italy | EUR |
| 570 | Hill & Smith PLC | GB0004270301 | G45080101 | 0.019% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 571 | Arcadis NV | NL0006237562 | Not reported | 0.019% | $7.2M | Equity (common) | Corporate | Netherlands | EUR |
| 572 | Hera SpA | IT0001250932 | Not reported | 0.019% | $7.2M | Equity (common) | Corporate | Italy | EUR |
| 573 | TAG Immobilien AG | DE0008303504 | Not reported | 0.019% | $7.2M | Equity (common) | Corporate | Germany | EUR |
| 574 | B&M European Value Retail plc | JE00BVSYJW51 | Not reported | 0.019% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 575 | Azelis Group NV | BE0974400328 | Not reported | 0.019% | $7.2M | Equity (common) | Corporate | Belgium | EUR |
| 576 | Interpump Group SpA INTERPUMP SPA | IT0001078911 | Not reported | 0.019% | $7.2M | Equity (common) | Corporate | Italy | EUR |
| 577 | Protector Forsikring ASA | NO0010209331 | Not reported | 0.019% | $7.1M | Equity (common) | Corporate | Norway | NOK |
| 578 | Auto1 Group SE | DE000A2LQ884 | Not reported | 0.019% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 579 | Babcock International Group PLC BABCOCK INTL GRP | GB0009697037 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 580 | Bollore SE | FR0000039299 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | France | EUR |
| 581 | DKSH Holding AG | CH0126673539 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | Switzerland | CHF |
| 582 | K+S AG K+S AG-REG | DE000KSAG888 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 583 | Reply SpA | IT0005282865 | T60326112 | 0.018% | $7.1M | Equity (common) | Corporate | Italy | EUR |
| 584 | Sodexo SA SODEXO EUR4 (PRIM FIDELITE)(REGD) | FR0011532431 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | France | EUR |
| 585 | SSAB AB | SE0000171100 | Not reported | 0.018% | $7.1M | Equity (common) | Corporate | Sweden | SEK |
| 586 | Comet Holding AG COMET HOLDING-R | CH0360826991 | Not reported | 0.018% | $7.0M | Equity (common) | Corporate | Switzerland | CHF |
| 587 | Bellway PLC | GB0000904986 | Not reported | 0.018% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 588 | EFG International AG EFG INTERNAT AG | CH0022268228 | Not reported | 0.018% | $7.0M | Equity (common) | Corporate | Switzerland | CHF |
| 589 | Traton SE | DE000TRAT0N7 | Not reported | 0.018% | $7.0M | Equity (common) | Corporate | Germany | EUR |
| 590 | Pennon Group PLC PENNON GRP PLC | GB00BNNTLN49 | Not reported | 0.018% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 591 | Asseco Poland SA | PLSOFTB00016 | X02540130 | 0.018% | $7.0M | Equity (common) | Corporate | Poland | PLN |
| 592 | Viscofan SA | ES0184262212 | E97579192 | 0.018% | $7.0M | Equity (common) | Corporate | Spain | EUR |
| 593 | Shaftesbury Capital PLC | GB00B62G9D36 | Not reported | 0.018% | $6.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 594 | Tecan Group AG TECAN GROUP AG-R | CH0012100191 | Not reported | 0.018% | $6.9M | Equity (common) | Corporate | Switzerland | CHF |
| 595 | TBC Bank Group PLC | GB00BYT18307 | Not reported | 0.018% | $6.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 596 | Sweco AB SWECO AB-B | SE0014960373 | Not reported | 0.018% | $6.9M | Equity (common) | Corporate | Sweden | SEK |
| 597 | Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.018% | $6.9M | Equity (common) | Corporate | Austria | EUR |
| 598 | Sopra Steria Group | FR0000050809 | Not reported | 0.018% | $6.9M | Equity (common) | Corporate | France | EUR |
| 599 | Vontobel Holding AG VONTOBEL HLDG-R | CH0012335540 | Not reported | 0.018% | $6.9M | Equity (common) | Corporate | Switzerland | CHF |
| 600 | FUCHS SE FUCHS SE-PREF | DE000A3E5D64 | D27462379 | 0.018% | $6.8M | Equity (preferred) | Corporate | Germany | EUR |