# VGK holdings: 1,245 positions

> VGK holdings as of Sep 30, 2026: ASML 4.47%, HSBA 2.19% and ROP 1.89% and 1,242 more. See every weight, the cash row and the source, or download the CSV.

Data as of Sep 30, 2026. Rebuilt every trading night.

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.

Source: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/0963/holdings/latest).

| # | 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% |
| | 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% |

The largest 25 of 1,245 positions are shown. All of them: https://etfiq.com/funds/vgk/holdings/vgk-holdings.csv (CSV) or https://etfiq.com/data/books/vgk.json (JSON).

Fund page: https://etfiq.com/funds/vgk

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