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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Bachem Holding AG | CH1176493729 | Not reported | 0.018% | $6.8M | Equity (common) | Corporate | Switzerland | CHF |
| 602 | CSG NV | NL0015073TS8 | Not reported | 0.018% | $6.8M | Equity (common) | Corporate | Netherlands | EUR |
| 603 | Nordic Semiconductor ASA | NO0003055501 | Not reported | 0.018% | $6.8M | Equity (common) | Corporate | Norway | NOK |
| 604 | Investment AB Latour LATOUR INV-B | SE0010100958 | Not reported | 0.018% | $6.8M | Equity (common) | Corporate | Sweden | SEK |
| 605 | Rubis SCA | FR0013269123 | F7686C152 | 0.018% | $6.8M | Equity (common) | Corporate | France | EUR |
| 606 | Airtel Africa PLC | GB00BKDRYJ47 | Not reported | 0.018% | $6.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 607 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.018% | $6.8M | Equity (common) | Corporate | Germany | EUR |
| 608 | VZ Holding AG | CH0528751586 | H9239A111 | 0.017% | $6.7M | Equity (common) | Corporate | Switzerland | CHF |
| 609 | Puig Brands SA PUIG BRANDS SA-B | ES0105777017 | Not reported | 0.017% | $6.7M | Equity (common) | Corporate | Spain | EUR |
| 610 | Bravida Holding AB | SE0007491303 | Not reported | 0.017% | $6.6M | Equity (common) | Corporate | Sweden | SEK |
| 611 | JTC PLC | JE00BF4X3P53 | G5211H117 | 0.017% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 612 | Mediobanca Banca di Credito Finanziario SpA | IT0000062957 | Not reported | 0.017% | $6.6M | Equity (common) | Corporate | Italy | EUR |
| 613 | Hammerson PLC | GB00BRJQ8J25 | G4273Q164 | 0.017% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 614 | La Francaise des Jeux SAEM FDJ UNITED | FR0013451333 | Not reported | 0.017% | $6.6M | Equity (common) | Corporate | France | EUR |
| 615 | Aker ASA AKER ASA-A SHARE | NO0010234552 | Not reported | 0.017% | $6.5M | Equity (common) | Corporate | Norway | NOK |
| 616 | Keller Group PLC | GB0004866223 | Not reported | 0.017% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 617 | Tate & Lyle PLC | GB00BP92CJ43 | Not reported | 0.017% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 618 | SFS Group AG | CH0239229302 | Not reported | 0.017% | $6.4M | Equity (common) | Corporate | Switzerland | CHF |
| 619 | JD Sports Fashion PLC | GB00BM8Q5M07 | G5144Y120 | 0.016% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 620 | Wienerberger AG | AT0000831706 | Not reported | 0.016% | $6.3M | Equity (common) | Corporate | Austria | EUR |
| 621 | TGS ASA | NO0003078800 | Not reported | 0.016% | $6.3M | Equity (common) | Corporate | Norway | NOK |
| 622 | Orange Polska SA | PLTLKPL00017 | Not reported | 0.016% | $6.3M | Equity (common) | Corporate | Poland | PLN |
| 623 | Axfood AB | SE0006993770 | Not reported | 0.016% | $6.3M | Equity (common) | Corporate | Sweden | SEK |
| 624 | Luzerner Kantonalbank AG LUZERNER KAN-REG | CH1252930610 | Not reported | 0.016% | $6.3M | Equity (common) | Corporate | Switzerland | CHF |
| 625 | DWS Group GmbH & Co KGaA | DE000DWS1007 | D23390103 | 0.016% | $6.3M | Equity (common) | Corporate | Germany | EUR |
| 626 | Sunrise Communications AG | CH1386220409 | Not reported | 0.016% | $6.2M | Equity (common) | Corporate | Switzerland | CHF |
| 627 | Morgan Sindall Group PLC | GB0008085614 | Not reported | 0.016% | $6.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 628 | TOMRA Systems ASA | NO0012470089 | Not reported | 0.016% | $6.2M | Equity (common) | Corporate | Norway | NOK |
| 629 | SpareBank 1 SMN | NO0006390301 | Not reported | 0.016% | $6.2M | Equity (common) | Corporate | Norway | NOK |
| 630 | OSB Group PLC | GB00BLDRH360 | Not reported | 0.016% | $6.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 631 | Pan African Resources PLC | GB0004300496 | Not reported | 0.016% | $6.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 632 | Sacyr SA | ES0182870214 | Not reported | 0.016% | $6.1M | Equity (common) | Corporate | Spain | EUR |
| 633 | Koninklijke Heijmans N.V | NL0009269109 | Not reported | 0.016% | $6.1M | Equity (common) | Corporate | Netherlands | EUR |
| 634 | AJ Bell PLC | GB00BFZNLB60 | Not reported | 0.016% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 635 | Alten SA | FR0000071946 | Not reported | 0.016% | $6.0M | Equity (common) | Corporate | France | EUR |
| 636 | Tauron Polska Energia SA TAURONPE | PLTAURN00011 | Not reported | 0.016% | $6.0M | Equity (common) | Corporate | Poland | PLN |
| 637 | Volkswagen AG | DE0007664005 | Not reported | 0.016% | $6.0M | Equity (common) | Corporate | Germany | EUR |
| 638 | Thule Group AB THULE GROUP AB/T | SE0006422390 | Not reported | 0.016% | $6.0M | Equity (common) | Corporate | Sweden | SEK |
| 639 | Strabag SE STRABAG SE-BR | AT000000STR1 | Not reported | 0.016% | $6.0M | Equity (common) | Corporate | Austria | EUR |
| 640 | Logista Integral SA | ES0105027009 | Not reported | 0.015% | $6.0M | Equity (common) | Corporate | Spain | EUR |
| 641 | Cargotec Oyj HIAB OYJ | FI4000571013 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Finland | EUR |
| 642 | Camurus AB | SE0007692850 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Sweden | SEK |
| 643 | Budimex SA | PLBUDMX00013 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | Poland | PLN |
| 644 | Greggs PLC | GB00B63QSB39 | Not reported | 0.015% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 645 | ROCKWOOL A/S ROCKWOOL A/S-B | DK0063855168 | Not reported | 0.015% | $5.8M | Equity (common) | Corporate | Denmark | DKK |
| 646 | Van Lanschot Kempen NV | NL0000302636 | Not reported | 0.015% | $5.8M | Equity (common) | Corporate | Netherlands | EUR |
| 647 | Hexpol AB | SE0007074281 | W4580B159 | 0.015% | $5.8M | Equity (common) | Corporate | Sweden | SEK |
| 648 | New Issuer: BB Company ID:69775740 EXOSENS SAS | FR001400Q9V2 | Not reported | 0.015% | $5.8M | Equity (common) | Corporate | France | EUR |
| 649 | Bucher Industries AG BUCHER INDUS-REG | CH0002432174 | Not reported | 0.015% | $5.7M | Equity (common) | Corporate | Switzerland | CHF |
| 650 | Colonial SFL Socimi SA | ES0139140174 | Not reported | 0.015% | $5.7M | Equity (common) | Corporate | Spain | EUR |
| 651 | SES SA | LU0088087324 | Not reported | 0.015% | $5.7M | Equity (common) | Corporate | France | EUR |
| 652 | Asmodee Group AB ASMODEE GROUP-B | SE0023615638 | Not reported | 0.015% | $5.7M | Equity (common) | Corporate | Sweden | SEK |
| 653 | Sparebanken Vest SPAREBANKEN NORG | NO0006000900 | Not reported | 0.015% | $5.7M | Equity (common) | Corporate | Norway | NOK |
| 654 | Harbour Energy PLC | GB00BMBVGQ36 | Not reported | 0.015% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 655 | Bakkafrost P/F | FO0000000179 | Not reported | 0.015% | $5.7M | Equity (common) | Corporate | Norway | NOK |
| 656 | SOL SpA | IT0001206769 | Not reported | 0.015% | $5.7M | Equity (common) | Corporate | Italy | EUR |
| 657 | Pepco Group NV | NL0015000AU7 | Not reported | 0.015% | $5.6M | Equity (common) | Corporate | Poland | PLN |
| 658 | CTP NV | NL00150006R6 | Not reported | 0.015% | $5.6M | Equity (common) | Corporate | Netherlands | EUR |
| 659 | Wendel SE | FR0000121204 | F98370103 | 0.015% | $5.6M | Equity (common) | Corporate | France | EUR |
| 660 | Aumovio SE | DE000AUM0V10 | Not reported | 0.015% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 661 | Clariant AG CLARIANT AG-REG | CH0012142631 | Not reported | 0.015% | $5.6M | Equity (common) | Corporate | Switzerland | CHF |
| 662 | Kongsberg Maritime AS | NO0013697029 | Not reported | 0.015% | $5.6M | Equity (common) | Corporate | Norway | NOK |
| 663 | PGE Polska Grupa Energetyczna SA PGE SA | PLPGER000010 | Not reported | 0.014% | $5.6M | Equity (common) | Corporate | Poland | PLN |
| 664 | Tkms AG& Co KGaA | DE000TKMS001 | Not reported | 0.014% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 665 | Bridgepoint Group PLC | GB00BND88V85 | Not reported | 0.014% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 666 | Munters Group AB | SE0009806607 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | Sweden | SEK |
| 667 | Alleima AB | SE0017615644 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | Sweden | SEK |
| 668 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | Austria | EUR |
| 669 | Holmen AB HOLMEN AB-B SHS | SE0011090018 | Not reported | 0.014% | $5.5M | Equity (common) | Corporate | Sweden | SEK |
| 670 | Emmi AG EMMI AG-REG | CH0012829898 | Not reported | 0.014% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 671 | Renishaw PLC | GB0007323586 | G75006117 | 0.014% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 672 | Infrastrutture Wireless Italiane SpA | IT0005090300 | Not reported | 0.014% | $5.4M | Equity (common) | Corporate | Italy | EUR |
| 673 | Canal+ SADIR | FR001400T0D6 | Not reported | 0.014% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 674 | Vidrala SA | ES0183746314 | E9702H109 | 0.014% | $5.4M | Equity (common) | Corporate | Spain | EUR |
| 675 | APERAM SA | LU0569974404 | Not reported | 0.014% | $5.4M | Equity (common) | Corporate | Netherlands | EUR |
| 676 | Helios Towers PLC | GB00BJVQC708 | Not reported | 0.014% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 677 | Outokumpu Oyj | FI0009002422 | Not reported | 0.014% | $5.3M | Equity (common) | Corporate | Finland | EUR |
| 678 | Big Yellow Group PLC | GB0002869419 | Not reported | 0.014% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 679 | Jenoptik AG | DE000A2NB601 | Not reported | 0.014% | $5.3M | Equity (common) | Corporate | Germany | EUR |
| 680 | Watches of Switzerland Group PLC | GB00BJDQQ870 | Not reported | 0.014% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 681 | Sampo Oyj SAMPO OYJ-A SHS | FI4000552500 | Not reported | 0.014% | $5.3M | Equity (common) | Corporate | Denmark | DKK |
| 682 | St Galler Kantonalbank AG ST GALLER KA-REG | CH0011484067 | Not reported | 0.014% | $5.3M | Equity (common) | Corporate | Switzerland | CHF |
| 683 | Solvay SA SOLVAY SA-A | BE0003470755 | Not reported | 0.014% | $5.3M | Equity (common) | Corporate | Belgium | EUR |
| 684 | Grafton Group PLC GRAFTON GRP-UTS | IE00B00MZ448 | G4035Q189 | 0.013% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 685 | Sinch AB | SE0016101844 | Not reported | 0.013% | $5.2M | Equity (common) | Corporate | Sweden | SEK |
| 686 | Currys PLC | GB00B4Y7R145 | Not reported | 0.013% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 687 | Wihlborgs Fastigheter AB | SE0018012635 | W9899F163 | 0.013% | $5.2M | Equity (common) | Corporate | Sweden | SEK |
| 688 | Aroundtown SA | LU1673108939 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 689 | Nexi SpA | IT0005366767 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | Italy | EUR |
| 690 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | Finland | EUR |
| 691 | Chemring Group PLC | GB00B45C9X44 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 692 | Berner Kantonalbank AG BERNER KANTO-REG | CH0009691608 | Not reported | 0.013% | $5.1M | Equity (common) | Corporate | Switzerland | CHF |
| 693 | Maire SpA | IT0004931058 | Not reported | 0.013% | $5.0M | Equity (common) | Corporate | Italy | EUR |
| 694 | Bavarian Nordic A/S | DK0015998017 | Not reported | 0.013% | $5.0M | Equity (common) | Corporate | Denmark | DKK |
| 695 | Basic-Fit NV | NL0011872650 | Not reported | 0.013% | $5.0M | Equity (common) | Corporate | Netherlands | EUR |
| 696 | Sirius Real Estate Ltd | GG00B1W3VF54 | Not reported | 0.013% | $5.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 697 | Veidekke ASA | NO0005806802 | Not reported | 0.013% | $5.0M | Equity (common) | Corporate | Norway | NOK |
| 698 | BW LPG Ltd | SGXZ69436764 | Not reported | 0.013% | $5.0M | Equity (common) | Corporate | Norway | NOK |
| 699 | SSP Group Plc | GB00BGBN7C04 | Not reported | 0.013% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 700 | Paragon Banking Group PLC | GB00B2NGPM57 | G6376N154 | 0.013% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |