Holdings of VANGUARD EUROPEAN STOCK INDEX FUND
ISIN US9220428091
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 38.5B $ including 38.3B $ in equities, 99.4 %
- Positions
- 1,216 in 27 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 923,466 | 1.5B $ | 3.95 % |
| 2 | HSBC HOLDINGS PLC | 41,062,473 | 874.4M $ | 2.27 % |
| 3 | Roche Holding AG | 1,683,232 | 735.7M $ | 1.91 % |
| 4 | Novartis AG | 4,464,215 | 698.2M $ | 1.81 % |
| 5 | Nestle SA | 6,159,064 | 615.6M $ | 1.60 % |
| 6 | SHELL PLC | 13,432,248 | 614.9M $ | 1.60 % |
| 7 | AstraZeneca PLC | 3,589,059 | 610.5M $ | 1.59 % |
| 8 | Siemens AG | 1,755,830 | 575.3M $ | 1.49 % |
| 9 | Banco Santander SA | 34,615,558 | 492.3M $ | 1.28 % |
| 10 | Allianz SE | 910,985 | 453.8M $ | 1.18 % |
| 11 | SAP SE | 2,463,632 | 451.6M $ | 1.17 % |
| 12 | Schneider Electric SE | 1,298,664 | 436.3M $ | 1.13 % |
| 13 | TotalEnergies SE | 4,602,827 | 405.8M $ | 1.05 % |
| 14 | ROLLS-ROYCE HOLDINGS PLC | 20,081,578 | 400.6M $ | 1.04 % |
| 15 | UBS Group AG | 7,483,168 | 395.5M $ | 1.03 % |
| 16 | Iberdrola SA | 16,468,338 | 391.2M $ | 1.02 % |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 13,463,452 | 377.4M $ | 0.98 % |
| 18 | ABB Ltd | 3,706,310 | 365.7M $ | 0.95 % |
| 19 | Novo Nordisk A/S | 7,617,281 | 360.3M $ | 0.94 % |
| 20 | UniCredit SpA | 3,613,056 | 340.8M $ | 0.88 % |
| 21 | Airbus SE | 1,398,859 | 328.4M $ | 0.85 % |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | 590,648 | 324.3M $ | 0.84 % |
| 23 | Safran SA | 824,322 | 323.9M $ | 0.84 % |
| 24 | Unilever PLC | 5,046,524 | 321.1M $ | 0.83 % |
| 25 | Siemens Energy AG | 1,808,327 | 308.9M $ | 0.80 % |
| 26 | Cie Financiere Richemont SA | 1,272,881 | 300.8M $ | 0.78 % |
| 27 | BNP Paribas SA | 2,338,037 | 297.1M $ | 0.77 % |
| 28 | British American Tobacco PLC | 4,858,477 | 294.7M $ | 0.77 % |
| 29 | BP PLC | 37,544,362 | 282.1M $ | 0.73 % |
| 30 | Intesa Sanpaolo SpA | 36,476,386 | 275.7M $ | 0.72 % |
| 31 | Zurich Insurance Group AG | 357,422 | 272.3M $ | 0.71 % |
| 32 | Deutsche Telekom AG | 8,219,290 | 253.7M $ | 0.66 % |
| 33 | GSK PLC | 9,545,954 | 248.2M $ | 0.64 % |
| 34 | ING Groep NV | 6,883,612 | 241.9M $ | 0.63 % |
| 35 | RIO TINTO PLC | 2,478,575 | 240.8M $ | 0.63 % |
| 36 | BARCLAYS PLC | 32,652,915 | 224.4M $ | 0.58 % |
| 37 | Infineon Technologies AG | 3,123,129 | 224.1M $ | 0.58 % |
| 38 | Sanofi SA | 2,577,028 | 221.9M $ | 0.58 % |
| 39 | LLOYDS BANKING GROUP PLC | 140,125,342 | 216.6M $ | 0.56 % |
| 40 | Enel SpA | 18,026,872 | 203.6M $ | 0.53 % |
| 41 | AXA SA | 3,890,865 | 201.7M $ | 0.52 % |
| 42 | BAE SYSTEMS PLC | 7,020,748 | 198.8M $ | 0.52 % |
| 43 | Anheuser-Busch InBev SA/NV | 2,265,831 | 196.8M $ | 0.51 % |
| 44 | NATIONAL GRID PLC | 11,884,548 | 190.2M $ | 0.49 % |
| 45 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 306,588 | 184.2M $ | 0.48 % |
| 46 | Air Liquide SA | 929,795 | 183.2M $ | 0.48 % |
| 47 | NATWEST GROUP PLC | 19,089,328 | 180.1M $ | 0.47 % |
| 48 | Glencore PLC | 24,269,664 | 178.8M $ | 0.46 % |
| 49 | Investor AB | 4,080,824 | 176.3M $ | 0.46 % |
| 50 | Industria de Diseno Textil SA | 2,659,194 | 173.5M $ | 0.45 % |
| 51 | Vinci SA | 1,162,468 | 164.1M $ | 0.43 % |
| 52 | Nordea Bank Abp | 7,687,415 | 155.2M $ | 0.40 % |
| 53 | Societe Generale SA | 1,611,422 | 151.5M $ | 0.39 % |
| 54 | Deutsche Bank AG | 4,114,114 | 151.4M $ | 0.39 % |
| 55 | RELX PLC | 4,252,520 | 149.6M $ | 0.39 % |
| 56 | Deutsche Post AG | 2,206,250 | 147.4M $ | 0.38 % |
| 57 | Rheinmetall AG | 109,638 | 144.9M $ | 0.38 % |
| 58 | Hermes International SCA | 81,740 | 144.8M $ | 0.38 % |
| 59 | Volvo AB | 3,706,434 | 141.8M $ | 0.37 % |
| 60 | L'Oreal SA | 303,570 | 135.2M $ | 0.35 % |
| 61 | Prosus NV | 2,893,408 | 134.5M $ | 0.35 % |
| 62 | Anglo American PLC | 2,627,313 | 133M $ | 0.35 % |
| 63 | EssilorLuxottica SA | 698,223 | 132.2M $ | 0.34 % |
| 64 | Deutsche Boerse AG | 436,366 | 131.4M $ | 0.34 % |
| 65 | Bayer AG | 2,354,033 | 130.6M $ | 0.34 % |
| 66 | Compass Group PLC | 4,067,895 | 129.2M $ | 0.34 % |
| 67 | CaixaBank SA | 8,886,777 | 129.1M $ | 0.34 % |
| 68 | Atlas Copco AB | 6,079,481 | 128.5M $ | 0.33 % |
| 69 | Argenx SE | 148,258 | 127M $ | 0.33 % |
| 70 | London Stock Exchange Group PLC | 1,126,043 | 126.7M $ | 0.33 % |
| 71 | STANDARD CHARTERED PLC | 4,279,943 | 126.5M $ | 0.33 % |
| 72 | BASF SE | 2,119,131 | 123M $ | 0.32 % |
| 73 | Eni SpA | 4,409,639 | 122.7M $ | 0.32 % |
| 74 | Swiss Re AG | 706,150 | 117.5M $ | 0.31 % |
| 75 | Danone SA | 1,506,614 | 117.2M $ | 0.30 % |
| 76 | DIAGEO PLC | 5,331,230 | 117.1M $ | 0.30 % |
| 77 | Lonza Group AG | 167,350 | 116.6M $ | 0.30 % |
| 78 | Generali | 2,283,275 | 115.7M $ | 0.30 % |
| 79 | E.ON SE | 5,314,676 | 114.5M $ | 0.30 % |
| 80 | RWE AG | 1,691,576 | 111.3M $ | 0.29 % |
| 81 | Nokia Oyj | 11,989,305 | 110.8M $ | 0.29 % |
| 82 | Ferrari NV | 279,699 | 110M $ | 0.29 % |
| 83 | Holcim AG | 1,206,582 | 109.6M $ | 0.28 % |
| 84 | Reckitt Benckiser Group PLC | 1,534,610 | 108.3M $ | 0.28 % |
| 85 | Haleon PLC | 21,274,687 | 104.2M $ | 0.27 % |
| 86 | ASM International NV | 111,550 | 103.3M $ | 0.27 % |
| 87 | Cie de Saint-Gobain SA | 1,077,581 | 101.3M $ | 0.26 % |
| 88 | DSV A/S | 466,280 | 100.8M $ | 0.26 % |
| 89 | Tesco PLC | 14,972,165 | 98.5M $ | 0.26 % |
| 90 | Mercedes-Benz Group AG | 1,814,632 | 98.1M $ | 0.25 % |
| 91 | Galderma Group AG | 442,252 | 96.2M $ | 0.25 % |
| 92 | Orange SA | 4,996,693 | 95.4M $ | 0.25 % |
| 93 | Prysmian SpA | 687,050 | 94.8M $ | 0.25 % |
| 94 | Legrand SA | 607,936 | 92.4M $ | 0.24 % |
| 95 | 3i Group PLC | 2,384,693 | 91.8M $ | 0.24 % |
| 96 | Sandvik AB | 2,453,153 | 91.7M $ | 0.24 % |
| 97 | SSE PLC | 2,900,375 | 91.6M $ | 0.24 % |
| 98 | Prudential PLC | 6,027,897 | 90.6M $ | 0.24 % |
| 99 | Erste Group Bank AG | 670,068 | 87.6M $ | 0.23 % |
| 100 | Danske Bank A/S | 1,503,891 | 86.5M $ | 0.22 % |
Sector breakdown
- Financials 16.8 %
- Industrials 10.7 %
- Health care 8.8 %
- Technology 6.6 %
- Consumer staples 5.9 %
- Energy 3.7 %
- Consumer discretionary 3.3 %
- Materials 3.2 %
- Utilities 3.2 %
- Communication 1.3 %
- Unattributed 36.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 51.6 %
- GBP 22.8 %
- CHF 14.1 %
- SEK 5.9 %
- DKK 2.7 %
- NOK 1.4 %
- PLN 1.1 %
- USD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.4 %
- Switzerland 14.7 %
- France 14.1 %
- Germany 12.7 %
- Netherlands 8.1 %
- Spain 5.9 %
- Italy 5.5 %
- Sweden 5.5 %
- Denmark 2.7 %
- Belgium 1.9 %
- Finland 1.8 %
- Norway 1.4 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 223 | 8.6B $ | 22.40 % |
| 2 | Switzerland | 116 | 5.6B $ | 14.69 % |
| 3 | France | 140 | 5.4B $ | 14.13 % |
| 4 | Germany | 138 | 4.9B $ | 12.75 % |
| 5 | Netherlands | 58 | 3.1B $ | 8.06 % |
| 6 | Spain | 54 | 2.2B $ | 5.85 % |
| 7 | Italy | 81 | 2.1B $ | 5.53 % |
| 8 | Sweden | 142 | 2.1B $ | 5.52 % |
| 9 | Denmark | 42 | 1B $ | 2.71 % |
| 10 | Belgium | 37 | 726.8M $ | 1.90 % |
| 11 | Finland | 31 | 683.6M $ | 1.79 % |
| 12 | Norway | 51 | 518.8M $ | 1.36 % |
Cite this page
Titelia. "Holdings of VANGUARD EUROPEAN STOCK INDEX FUND". https://titelia.com/en/funds/S000005787