Fund holdings · Vanguard FTSE Europe ETF

VGK holdings: 1,245 positions

VGK held 1,245 positions as of Sep 30, 2026. ASML Holding NV is the largest at 4.47%; the top 10 are 19.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 4.47%1,245 positionsSTMN 0.08%

19.0%

top 10 together

4.47%

largest position

1,229

positions under 1%

The largest 250 of 1,245 positions

150 of 250 · click a column to sort

VGK’s 1,245 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,245. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	ASML Holding NV	ASML	4.47%
2	HSBC Holdings PLC	HSBA	2.19%
3	Roche Holding AG	ROP	1.89%
4	Novartis AG	NOVN	1.72%
5	Shell PLC	SHEL	1.64%
6	AstraZeneca PLC	AZN	1.56%
7	Nestle SA	NESN	1.51%
8	Siemens AG	SIE	1.45%
9	SAP SE	SAP	1.32%
10	Banco Santander SA	SAN	1.29%
11	Allianz SE	ALV	1.16%
12	Schneider Electric SE	SU	1.15%
13	TotalEnergies SE	TTE	1.11%
14	Rolls-Royce Holdings PLC		1.05%
15	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.01%
16	Iberdrola SA	IBE	1.00%
17	UBS Group AG	UBSG	0.96%
18	ABB Ltd	ABBN	0.95%
19	UniCredit SpA	UCG	0.86%
20	Safran SA	SAF	0.84%
21	Unilever PLC	ULVR	0.82%
22	Airbus SE	AIR	0.81%
23	Siemens Energy AG	ENR	0.79%
24	Novo Nordisk A/S	NOVOB	0.78%
25	BP PLC		0.74%
26	Intesa Sanpaolo SpA	ISP	0.74%
27	Cie Financiere Richemont SA	CFR	0.73%
28	British American Tobacco PLC	BATS	0.72%
29	LVMH Moet Hennessy Louis Vuitton SE	MC	0.70%
30	BNP Paribas SA	BNP	0.68%
31	ING Groep NV	INGA	0.66%
32	Deutsche Telekom AG	DTE	0.66%
33	Zurich Insurance Group AG	ZURN	0.64%
34	Rio Tinto PLC	RIO	0.63%
35	GSK PLC	GSK	0.62%
36	Sanofi SA	SAN	0.57%
37	Infineon Technologies AG	IFX	0.56%
38	Lloyds Banking Group PLC	LLOY	0.53%
39	Barclays PLC	BARC	0.53%
40	AXA SA	CS	0.51%
41	National Grid PLC		0.49%
42	BAE Systems PLC		0.49%
43	Enel SpA	ENEL	0.48%
44	Air Liquide SA	AIRB	0.48%
45	Glencore PLC	GLEN	0.48%
46	NatWest Group PLC	NWG	0.47%
47	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		0.46%
48	Anheuser-Busch InBev SA/NV	ABI	0.45%
49	Investor AB	INVEB	0.45%
50	SLBBH1142		0.44%
51	Industria de Diseno Textil SA	ITX	0.44%
52	Deutsche Bank AG	DBK	0.40%
53	Argenx SE	ARGX	0.39%
54	DHL AG	DHL	0.38%
55	Deutsche Boerse AG		0.38%
56	Anglo American PLC	AAL	0.38%
57	Vinci SA	DG	0.38%
58	Relx PLC	REL	0.37%
59	L'Oreal SA		0.35%
60	Standard Chartered PLC	STAN	0.35%
61	Bayer AG	BAYN	0.34%
62	CaixaBank SA	CABK	0.34%
63	Societe Generale SA	GLE	0.34%
64	Atlas Copco AB	ATCOA	0.34%
65	Hermes International SCA	RMS	0.33%
66	Nokia Oyj	NOKIA	0.33%
67	Basf SE	BAS	0.33%
68	Compass Group PLC	CPG	0.32%
69	London Stock Exchange Group PLC	LSEG	0.32%
70	Eni SpA	ENI	0.32%
71	Volvo AB	VOLVB	0.32%
72	Rheinmetall AG	RHM	0.32%
73	Swiss Re AG	SREN	0.32%
74	EssilorLuxottica SA	EL	0.31%
75	RWE AG	RWE	0.31%
76	Lonza Group AG	LONN	0.31%
77	Diageo PLC	DGE	0.31%
78	Prosus NV	PRX	0.31%
79	ASM International NV	ASM	0.30%
80	Nordea Bank Abp	NDA	0.30%
81	Generali	G	0.30%
82	Ferrari NV	RACE	0.30%
83	Reckitt Benckiser Group PLC	RKT	0.27%
84	E.on SE	EOAN	0.27%
85	Danone SA	BN	0.27%
86	Prysmian SpA	PRY	0.26%
87	Legrand SA	LR	0.26%
88	SSE PLC	SSE	0.26%
89	Holcim AG	HOLN	0.26%
90	Haleon PLC	HLN	0.26%
91	Erste Group Bank AG	EBS	0.25%
92	Sandvik AB	SAND	0.25%
93	Tesco PLC	TSCO	0.25%
94	Galderma Group AG	GALD	0.24%
95	Repsol SA	REP	0.24%
96	Danske Bank A/S	DANSKE	0.23%
97	Sika AG	SIKA	0.23%
98	Cie de Saint-Gobain SA	SGO	0.23%
99	Sandoz Group AG	SDZ	0.23%
100	Mercedes-Benz Group AG	MBG	0.23%
101	Assa Abloy AB	ASSAB	0.22%
102	DSV A/S	DSV	0.22%
103	Skandinaviska Enskilda Banken AB	SEBA	0.22%
104	Air Liquide SA	AI	0.22%
105	3i Group PLC	III	0.22%
106	STMicroelectronics NV	STMMI	0.22%
107	Swedbank AB	SWEDA	0.21%
108	KBC Group NV	KBC	0.21%
109	Orange SA	ORA	0.21%
110	Koninklijke Ahold Delhaize NV	AD	0.21%
111	Givaudan SA	GIVN	0.20%
112	Alcon AG	ALC	0.20%
113	Prudential PLC	PRU	0.20%
114	Vodafone Group PLC	VOD	0.19%
115	Vestas Wind Systems A/S	VWS	0.19%
116	Commerzbank AG	CBK	0.19%
117	Swiss Life Holding AG	SLHN	0.19%
118	ABN Amro Bank NV-Cva	ABN	0.19%
119	Experian PLC	EXPN	0.19%
120	ArcelorMittal SA	MT	0.18%
121	L'Oreal SA	OR	0.18%
122	UCB SA	UCB	0.18%
123	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.18%
124	Aviva PLC		0.18%
125	AIB Group PLC	AIBG	0.17%
126	adidas AG	ADS	0.17%
127	Atlas Copco AB	ATCOB	0.17%
128	Engie SA		0.17%
129	Adyen NV	ADYEN	0.17%
130	Ferrovial NV	FER	0.17%
131	DNB Bank ASA	DNB	0.17%
132	Banca Monte dei Paschi di Siena SpA	BMPS	0.17%
133	Publicis Groupe SA	PUB	0.16%
134	Equinor ASA	EQNR	0.16%
135	Telefonaktiebolaget LM Ericsson	ERICB	0.16%
136	Amadeus IT Group SA	AMS	0.16%
137	BPER Banca SPA	BPE	0.16%
138	Imperial Brands PLC	IMB	0.16%
139	Cie Generale des Etablissements Michelin SCA	ML	0.15%
140	Shell PLC	SHELL	0.15%
141	Daimler Truck Holding AG	DTG	0.15%
142	NN Group NV	NN	0.15%
143	Mktliq		0.15%
144	Thales SA	HO	0.15%
145	MTU Aero Engines AG	MTX	0.15%
146	InterContinental Hotels Group PLC	IHG	0.15%
147	Leonardo SpA	LDO	0.14%
148	Sampo Oyj	SAMPO	0.14%
149	Orlen SA	PKN	0.14%
150	Novonesis Novozymes B	NSISB	0.14%
151	Next PLC	NXT	0.14%
152	VAT Group AG	VACN	0.14%
153	Veolia Environnement SA	VIE	0.14%
154	Svenska Handelsbanken AB	SHBA	0.14%
155	Genmab A/S	GMAB	0.14%
156	Geberit AG	GEBN	0.14%
157	Bank of Ireland Group PLC	BIRG	0.14%
158	Legal & General Group PLC	LGEN	0.14%
159	Investor AB	INVEA	0.14%
160	Fresenius SE & Co KGaA	FRE	0.13%
161	Heineken NV	HEIA	0.13%
162	Amrize Ltd	AMRZ	0.13%
163	Hexagon AB	HEXAB	0.13%
164	DSM-Firmenich AG	DSFIR	0.13%
165	Bayerische Motoren Werke AG	BMW	0.13%
166	Heidelberg Materials AG	HEI	0.13%
167	Aena SME SA	AENA	0.13%
168	Merck KGaA	MRK	0.13%
169	Coca-Cola Europacific Partners PLC	CCEP	0.13%
170	Koninklijke Philips NV	PHIA	0.12%
171	SGS SA	SGSN	0.12%
172	Swisscom AG	SCMN	0.12%
173	Banco de Sabadell SA	SAB	0.12%
174	Poste Italiane SpA	PST	0.12%
175	Saab AB	SAABB	0.12%
176	ACS Actividades de Construccion y Servicios SA	ACS	0.12%
177	Helvetia Baloise Holding AG	HBAN	0.12%
178	Banco BPM SpA	BAMI	0.12%
179	Capgemini SE	CAP	0.12%
180	Kone Oyj	KNEBV	0.12%
181	Julius Baer Group Ltd	BAER	0.12%
182	Credit Agricole SA	ACA	0.12%
183	Kering SA	KER	0.11%
184	Kingspan Group PLC	KRX	0.11%
185	Halma PLC	HLMA	0.11%
186	Hannover Rueck SE		0.11%
187	Koninklijke KPN NV	KPN	0.11%
188	Wolters Kluwer NV	WKL	0.11%
189	Nordea Bank Abp	NDA	0.11%
190	Antofagasta PLC	ANTO	0.11%
191	Segro PLC	SGRO	0.11%
192	National Bank of Greece SA	ETE	0.11%
193	Epiroc AB	EPIA	0.11%
194	Volkswagen AG-Pref		0.11%
195	L'oreal SA - Pf - 2028		0.11%
196	Universal Music Group NV	UMG	0.10%
197	EDP SA	EDP	0.10%
198	Siemens Healthineers AG	SHL	0.10%
199	Euronext NV	ENX	0.10%
200	Alfa Laval AB	ALFA	0.10%
201	BAWAG Group AG	BG	0.10%
202	Kerry Group PLC	KYGA	0.10%
203	FinecoBank Banca Fineco SpA	FBK	0.10%
204	Dassault Systemes SE	DSY	0.10%
205	Partners Group Holding AG	PGHN	0.10%
206	Neste Oyj	NESTE	0.10%
207	Naturgy Energy Group SA	NTGY	0.10%
208	BE Semiconductor Industries NV	BESI	0.10%
209	Essity AB		0.10%
210	Wartsila OYJ Abp		0.10%
211	Engie SA	ENGI	0.10%
212	Sonova Holding AG	SOON	0.10%
213	Terna - Rete Elettrica Nazionale	TRN	0.09%
214	Informa PLC	INF	0.09%
215	Logitech International SA	LOGN	0.09%
216	UPM-Kymmene Oyj	UPM	0.09%
217	Endesa SA	ELE	0.09%
218	Boliden AB	BOL	0.09%
219	BT Group PLC		0.09%
220	Vonovia SE	VNA	0.09%
221	AIR Liquide SA - Pf - 2028		0.09%
222	United Utilities Group PLC		0.09%
223	Cellnex Telecom SA	CLNX	0.09%
224	EQT AB	EQT	0.09%
225	Symrise AG	SY1.GY	0.09%
226	Telefonica SA	TEF	0.09%
227	Diploma PLC	DPLM	0.09%
228	Kongsberg Gruppen ASA	KOG	0.09%
229	Eurobank SA	EUROB	0.09%
230	Allegro.eu SA	ALE	0.09%
231	Piraeus Bank SA	TPEIR	0.08%
232	Metso Oyj	METSO	0.08%
233	Snam SpA	SRG	0.08%
234	Bank Polska Kasa Opieki SA	PEO	0.08%
235	Pernod Ricard SA	RI	0.08%
236	Henkel AG & Co KGaA	HEN3.GY	0.08%
237	Roche Holding AG	RO	0.08%
238	Schindler Holding AG	SCHP	0.08%
239	Ageas SA/NV	AGS	0.08%
240	ASR Nederland NV	ASRNL	0.08%
241	Kuehne + Nagel International AG	KNIN	0.08%
242	International Consolidated Airlines Group SA	IAG	0.08%
243	Banco Comercial Portugues SA	BCP	0.08%
244	Admiral Group PLC	ADM	0.08%
245	Endeavour Mining PLC	EDV	0.08%
246	Intertek Group PLC	ITRK	0.08%
247	Carlsberg AS	CARLB	0.08%
248	Unibail-Rodamco-Westfield	URW	0.08%
249	Bankinter SA	BKT	0.08%
250	Straumann Holding AG	STMN	0.08%
	US Dollar		0.10%
	Euro		0.02%
	Danish Krone		0.01%
	British Pound Sterling		<0.01%
	Norwegian Krone		<0.01%
	Swiss Franc		<0.01%
	Swedish Krona		<0.01%
	Polish Zloty		0.00%
	Cash and other net assets		−0.01%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 1,245.

The book

FundVanguard FTSE Europe ETF

Positions1,245

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together19.0%

Cash and other net assets0.13%

By country

United Kingdom22.7%

Switzerland13.6%

France13.6%

Germany12.8%

Netherlands8.4%

Spain6.0%

Other22.2%

Share of the fund, positions only, as the issuer’s own month-end file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VGK fund page→Overlap of VGK with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VGK, data as of Sep 30, 2026. https://etfiq.com/funds/vgk/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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