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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Coats Group PLC | GB00B4YZN328 | Not reported | 0.013% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 702 | Greencore Group PLC | IE0003864109 | G40866124 | 0.013% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 703 | Kemira Oyj | FI0009004824 | Not reported | 0.013% | $4.9M | Equity (common) | Corporate | Finland | EUR |
| 704 | dormakaba Holding AG | CH1486524122 | Not reported | 0.013% | $4.9M | Equity (common) | Corporate | Switzerland | CHF |
| 705 | KRUK SA | PLKRK0000010 | Not reported | 0.013% | $4.8M | Equity (common) | Corporate | Poland | PLN |
| 706 | Fincantieri SpA | IT0005599938 | Not reported | 0.012% | $4.8M | Equity (common) | Corporate | Italy | EUR |
| 707 | Grifols SA GRIFOLS SA - B | ES0171996095 | Not reported | 0.012% | $4.8M | Equity (preferred) | Corporate | Spain | EUR |
| 708 | Netcompany Group A/S | DK0060952919 | K7020C102 | 0.012% | $4.7M | Equity (common) | Corporate | Denmark | DKK |
| 709 | GN Store Nord AS | DK0010272632 | K4001S214 | 0.012% | $4.7M | Equity (common) | Corporate | Denmark | DKK |
| 710 | Pandox AB | SE0007100359 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | Sweden | SEK |
| 711 | Amplifon SpA | IT0004056880 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | Italy | EUR |
| 712 | Lancashire Holdings Ltd | BMG5361W1047 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 713 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | Switzerland | CHF |
| 714 | CIE Automotive SA | ES0105630315 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | Spain | EUR |
| 715 | Signify NV | NL0011821392 | Not reported | 0.012% | $4.7M | Equity (common) | Corporate | Netherlands | EUR |
| 716 | Genus PLC | GB0002074580 | G3827X105 | 0.012% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 717 | TORM PLC TORM PLC-A | GB00BZ3CNK81 | Not reported | 0.012% | $4.6M | Equity (common) | Corporate | Denmark | DKK |
| 718 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.012% | $4.6M | Equity (common) | Corporate | Denmark | DKK |
| 719 | Ypsomed Holding AG YPSOMED HOLD-REG | CH0019396990 | Not reported | 0.012% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 720 | Catena AB | SE0001664707 | Not reported | 0.012% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 721 | Oxford Instruments PLC | GB0006650450 | Not reported | 0.012% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 722 | Granges AB | SE0006288015 | Not reported | 0.012% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 723 | Fluidra SA | ES0137650018 | Not reported | 0.012% | $4.6M | Equity (common) | Corporate | Spain | EUR |
| 724 | AddLife AB ADDLIFE AB-B | SE0014401378 | Not reported | 0.012% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 725 | International Workplace Group PLC | JE00BYVQYS01 | G4969N103 | 0.012% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 726 | United Internet AG UNITED INTERN-RE | DE0005089031 | Not reported | 0.012% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 727 | Asker Healthcare Group AB | SE0024171458 | Not reported | 0.012% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 728 | Hafnia Ltd | SGXZ53070850 | Not reported | 0.012% | $4.5M | Equity (common) | Corporate | Norway | NOK |
| 729 | Bufab AB | SE0025010671 | Not reported | 0.012% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 730 | Sonae SGPS SA | PTSON0AM0001 | Not reported | 0.012% | $4.4M | Equity (common) | Corporate | Portugal | EUR |
| 731 | Softwareone Holding AG | CH0496451508 | Not reported | 0.012% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 732 | Hochschild Mining PLC | GB00B1FW5029 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 733 | Electrolux AB ELECTROLUX AB-B | SE0016589188 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Sweden | SEK |
| 734 | Tieto Oyj | FI0009000277 | Y8T39G104 | 0.011% | $4.4M | Equity (common) | Corporate | Finland | EUR |
| 735 | JCDecaux SE | FR0000077919 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | France | EUR |
| 736 | Swatch Group AG/The SWATCH GROUP/THE | CH0012255144 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 737 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 738 | CMB Tech NV | BE0003816338 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Belgium | EUR |
| 739 | Danieli & C Officine Meccaniche SpA DANIELI-RSP | IT0000076486 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Italy | EUR |
| 740 | Salzgitter AG | DE0006202005 | Not reported | 0.011% | $4.4M | Equity (common) | Corporate | Germany | EUR |
| 741 | Hoegh Autoliners ASA | NO0011082075 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | Norway | NOK |
| 742 | DO & CO AG | AT0000818802 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | Austria | EUR |
| 743 | Coface SA | FR0010667147 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | France | EUR |
| 744 | Great Portland Estates PLC GREAT PORT EST | GB00BF5H9P87 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 745 | Iren SpA | IT0003027817 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | Italy | EUR |
| 746 | Brembo NV | NL0015001KT6 | Not reported | 0.011% | $4.3M | Equity (common) | Corporate | Italy | EUR |
| 747 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.011% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 748 | Safestore Holdings PLC | GB00B1N7Z094 | Not reported | 0.011% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 749 | Clarkson PLC | GB0002018363 | G21840106 | 0.011% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 750 | Elekta AB ELEKTA AB-B | SE0000163628 | Not reported | 0.011% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 751 | Fagron | BE0003874915 | Not reported | 0.011% | $4.2M | Equity (common) | Corporate | Belgium | EUR |
| 752 | Billerud AB | SE0000862997 | Not reported | 0.011% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 753 | Kardex Holding AG KARDEX HOLDI-REG | CH0100837282 | Not reported | 0.011% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 754 | TKH Group NV TKH GROUP NV-CVA | NL0000852523 | Not reported | 0.011% | $4.2M | Equity (common) | Corporate | Netherlands | EUR |
| 755 | Alm Brand A/S | DK0015250344 | Not reported | 0.011% | $4.2M | Equity (common) | Corporate | Denmark | DKK |
| 756 | Grainger PLC | GB00B04V1276 | Not reported | 0.011% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 757 | Krones AG | DE0006335003 | D47441171 | 0.011% | $4.1M | Equity (common) | Corporate | Germany | EUR |
| 758 | IONOS Group SE | DE000A3E00M1 | Not reported | 0.011% | $4.1M | Equity (common) | Corporate | Germany | EUR |
| 759 | Cairn Homes PLC | IE00BWY4ZF18 | Not reported | 0.011% | $4.1M | Equity (common) | Corporate | Ireland | EUR |
| 760 | Premier Foods PLC | GB00B7N0K053 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 761 | Jungfraubahn Holding AG JUNGFRAUBAHN-REG | CH0017875789 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Switzerland | CHF |
| 762 | Technogym SpA | IT0005162406 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Italy | EUR |
| 763 | Savills PLC | GB00B135BJ46 | G78283119 | 0.010% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 764 | Stadler Rail AG | CH0002178181 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Switzerland | CHF |
| 765 | Air France-KLM | FR001400J770 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | France | EUR |
| 766 | DiaSorin SpA | IT0003492391 | T3475Y104 | 0.010% | $4.0M | Equity (common) | Corporate | Italy | EUR |
| 767 | DOF Group ASA | NO0012851874 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | Norway | NOK |
| 768 | Ocado Group PLC | GB00B3MBS747 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 769 | Bodycote PLC | GB00B3FLWH99 | G1214R111 | 0.010% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 770 | Volution Group PLC | GB00BN3ZZ526 | Not reported | 0.010% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 771 | Deutz AG | DE0006305006 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 772 | Montea NV | BE0003853703 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Belgium | EUR |
| 773 | Schaeffler AG | DE000SHA0100 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 774 | Kalmar Oyj KALMAR OYJ-B | FI4000571054 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Finland | EUR |
| 775 | Bossard Holding AG BOSSARD HO-REG A | CH0238627142 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 776 | HUGO BOSS AG HUGO BOSS -ORD | DE000A1PHFF7 | Not reported | 0.010% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 777 | Clas Ohlson AB CLAS OHLSON-B SH | SE0000584948 | Not reported | 0.010% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 778 | Virbac SACA | FR0000031577 | Not reported | 0.010% | $3.8M | Equity (common) | Corporate | France | EUR |
| 779 | HMS Networks AB | SE0009997018 | Not reported | 0.010% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 780 | LANXESS AG | DE0005470405 | Not reported | 0.010% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 781 | Storskogen Group AB STORSKOGEN GRO-B | SE0016797732 | Not reported | 0.010% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 782 | Senior PLC | GB0007958233 | G8031U102 | 0.010% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 783 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.010% | $3.7M | Equity (common) | Corporate | Norway | NOK |
| 784 | Liechtensteinische Landesbank AG | LI0355147575 | Not reported | 0.010% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 785 | Borregaard ASA | NO0010657505 | Not reported | 0.010% | $3.7M | Equity (common) | Corporate | Norway | NOK |
| 786 | Travis Perkins PLC | GB00BK9RKT01 | G90202139 | 0.010% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 787 | 4imprint Group PLC | GB0006640972 | G36555103 | 0.010% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 788 | Peab AB PEAB AB-CLASS B | SE0000106205 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 789 | Aryzta AG | CH1425684714 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 790 | Befesa SA | LU1704650164 | L0R30V103 | 0.009% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 791 | Melexis NV | BE0165385973 | B59283109 | 0.009% | $3.6M | Equity (common) | Corporate | Belgium | EUR |
| 792 | Ambu A/S AMBU A/S-B | DK0060946788 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Denmark | DKK |
| 793 | NCC AB NCC AB-B | SE0000117970 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 794 | MSCI Europe Sep26 | DE000C771VS2 | Not reported | 0.009% | $3.6M | Equity derivatives | Other | Not stated | EUR |
| 795 | H Lundbeck A/S | DK0061804770 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Denmark | DKK |
| 796 | Enav SpA | IT0005176406 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Italy | EUR |
| 797 | NOBA Bank Group AB | SE0023135298 | Not reported | 0.009% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 798 | Credito Emiliano SpA | IT0003121677 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Italy | EUR |
| 799 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |
| 800 | ALSO Holding AG ALSO HOLDING-REG | CH0024590272 | Not reported | 0.009% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |