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 |
|---|---|---|---|---|
| 901 | Fielmann Group AG | 55,014 | 2.6M $ | 0.01 % |
| 902 | Intershop Holding AG | 12,079 | 2.6M $ | 0.01 % |
| 903 | AFRY AB | 235,563 | 2.5M $ | 0.01 % |
| 904 | TeamViewer SE | 364,268 | 2.5M $ | 0.01 % |
| 905 | OC Oerlikon Corp AG Pfaeffikon | 430,937 | 2.5M $ | 0.01 % |
| 906 | Schouw & Co A/S | 26,520 | 2.5M $ | 0.01 % |
| 907 | Bank Handlowy w Warszawie SA | 77,727 | 2.5M $ | 0.01 % |
| 908 | Fugro NV | 259,337 | 2.5M $ | 0.01 % |
| 909 | Svenska Handelsbanken AB | 103,778 | 2.5M $ | 0.01 % |
| 910 | Elmos Semiconductor SE | 14,973 | 2.5M $ | 0.01 % |
| 911 | Covestro AG | 36,129 | 2.5M $ | 0.01 % |
| 912 | Moonpig Group PLC | 680,841 | 2.5M $ | 0.01 % |
| 913 | Forbo Holding AG | 2,207 | 2.5M $ | 0.01 % |
| 914 | Colruyt Group N.V | 55,749 | 2.5M $ | 0.01 % |
| 915 | NOS SGPS SA | 443,878 | 2.5M $ | 0.01 % |
| 916 | Domino's Pizza Group PLC | 903,450 | 2.5M $ | 0.01 % |
| 917 | Flow Traders Ltd | 80,522 | 2.5M $ | 0.01 % |
| 918 | Betsson AB | 252,939 | 2.4M $ | 0.01 % |
| 919 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,645,696 | 2.4M $ | 0.01 % |
| 920 | Duerr AG | 117,665 | 2.4M $ | 0.01 % |
| 921 | Tamburi Investment Partners SpA | 224,848 | 2.4M $ | 0.01 % |
| 922 | Playtech Plc | 472,474 | 2.4M $ | 0.01 % |
| 923 | Kontron AG | 93,331 | 2.4M $ | 0.01 % |
| 924 | Embracer Group AB | 336,993 | 2.4M $ | 0.01 % |
| 925 | Almirall SA | 185,813 | 2.4M $ | 0.01 % |
| 926 | ICADE | 106,892 | 2.4M $ | 0.01 % |
| 927 | Nolato AB | 464,220 | 2.4M $ | 0.01 % |
| 928 | Roko AB | 12,352 | 2.4M $ | 0.01 % |
| 929 | Gerresheimer AG | 73,409 | 2.3M $ | 0.01 % |
| 930 | Derichebourg SA | 216,604 | 2.3M $ | 0.01 % |
| 931 | Mitchells & Butlers PLC | 622,420 | 2.3M $ | 0.01 % |
| 932 | Medacta Group SA | 14,043 | 2.3M $ | 0.01 % |
| 933 | Ebro Foods SA | 108,405 | 2.3M $ | 0.01 % |
| 934 | SEB SA | 33,834 | 2.3M $ | 0.01 % |
| 935 | Grenergy Renovables SA | 21,441 | 2.3M $ | 0.01 % |
| 936 | Kainos Group PLC | 191,529 | 2.3M $ | 0.01 % |
| 937 | Proximus SADP | 302,872 | 2.2M $ | 0.01 % |
| 938 | D/S Norden A/S | 42,996 | 2.2M $ | 0.01 % |
| 939 | Hornbach Holding AG & Co KGaA | 23,179 | 2.2M $ | 0.01 % |
| 940 | Victrex PLC | 211,539 | 2.2M $ | 0.01 % |
| 941 | Sixt SE | 26,909 | 2.2M $ | 0.01 % |
| 942 | Robertet SA | 2,402 | 2.2M $ | 0.01 % |
| 943 | SKAN Group AG | 30,415 | 2.2M $ | 0.01 % |
| 944 | Vesuvius PLC | 440,810 | 2.2M $ | 0.01 % |
| 945 | Boozt AB | 125,110 | 2.2M $ | 0.01 % |
| 946 | Shurgard Self Storage Ltd | 75,109 | 2.2M $ | 0.01 % |
| 947 | MPC Container Ships ASA | 852,794 | 2.2M $ | 0.01 % |
| 948 | Montana Aerospace AG | 72,897 | 2.2M $ | 0.01 % |
| 949 | Lindab International AB | 166,193 | 2.2M $ | 0.01 % |
| 950 | Siltronic AG | 24,446 | 2.2M $ | 0.01 % |
| 951 | Mersen SA | 50,134 | 2.2M $ | 0.01 % |
| 952 | AG Barr PLC | 244,291 | 2.1M $ | 0.01 % |
| 953 | Sparebank 1 Oestlandet | 103,915 | 2.1M $ | 0.01 % |
| 954 | Genuit Group PLC | 579,890 | 2.1M $ | 0.01 % |
| 955 | NP3 Fastigheter AB | 76,417 | 2.1M $ | 0.01 % |
| 956 | Altarea SCA | 18,111 | 2.1M $ | 0.01 % |
| 957 | Elkem ASA | 641,155 | 2.1M $ | 0.01 % |
| 958 | CMC Markets PLC | 232,976 | 2.1M $ | 0.01 % |
| 959 | Jupiter Fund Management PLC | 986,950 | 2.1M $ | 0.01 % |
| 960 | Close Brothers Group PLC | 362,173 | 2.1M $ | 0.01 % |
| 961 | Atoss Software SE | 21,173 | 2.1M $ | 0.01 % |
| 962 | Schott Pharma AG & Co KGaA | 80,759 | 2.1M $ | 0.01 % |
| 963 | Morgan Advanced Materials PLC | 672,117 | 2M $ | 0.01 % |
| 964 | Imerys SA | 75,117 | 2M $ | 0.01 % |
| 965 | Sensirion Holding AG | 22,381 | 2M $ | 0.01 % |
| 966 | Telecom Plus PLC | 176,633 | 2M $ | 0.01 % |
| 967 | Danieli & C Officine Meccaniche SpA | 26,840 | 2M $ | 0.01 % |
| 968 | Sodexo SA | 30,494 | 2M $ | 0.01 % |
| 969 | SMA Solar Technology AG | 32,620 | 2M $ | 0.01 % |
| 970 | El.En. SpA | 111,669 | 2M $ | 0.01 % |
| 971 | Sdiptech AB | 78,617 | 2M $ | 0.01 % |
| 972 | MFE-MediaForEurope NV | 657,421 | 2M $ | 0.01 % |
| 973 | Instalco AB | 508,192 | 2M $ | 0.01 % |
| 974 | Systemair AB | 227,250 | 2M $ | 0.01 % |
| 975 | Telekom Austria AG | 169,101 | 2M $ | 0.01 % |
| 976 | Retail Estates NV | 25,931 | 2M $ | 0.01 % |
| 977 | KWS Saat SE & Co KGaA | 23,739 | 2M $ | 0.01 % |
| 978 | Spire Healthcare Group PLC | 613,658 | 1.9M $ | 0.01 % |
| 979 | Vitec Software Group AB | 79,862 | 1.9M $ | 0.01 % |
| 980 | Navigator Co SA/The | 511,355 | 1.9M $ | 0.01 % |
| 981 | Opmobility | 127,683 | 1.9M $ | 0.00 % |
| 982 | Wereldhave NV | 85,109 | 1.9M $ | 0.00 % |
| 983 | PORR AG | 43,246 | 1.9M $ | 0.00 % |
| 984 | Intercos SpA | 121,072 | 1.9M $ | 0.00 % |
| 985 | Dometic Group AB | 745,528 | 1.9M $ | 0.00 % |
| 986 | Eutelsat Communications SACA | 785,152 | 1.9M $ | 0.00 % |
| 987 | Basilea Pharmaceutica Ag Allschwil | 28,820 | 1.9M $ | 0.00 % |
| 988 | Viridien | 17,143 | 1.8M $ | 0.00 % |
| 989 | JM AB | 140,660 | 1.8M $ | 0.00 % |
| 990 | Sesa SpA | 16,874 | 1.8M $ | 0.00 % |
| 991 | Neinor Homes SA | 98,345 | 1.8M $ | 0.00 % |
| 992 | Cyfrowy Polsat SA | 391,032 | 1.8M $ | 0.00 % |
| 993 | Salvatore Ferragamo SpA | 151,906 | 1.8M $ | 0.00 % |
| 994 | Hexatronic Group AB | 443,042 | 1.8M $ | 0.00 % |
| 995 | INVISIO AB | 80,288 | 1.8M $ | 0.00 % |
| 996 | Warsaw Stock Exchange | 65,252 | 1.7M $ | 0.00 % |
| 997 | Austevoll Seafood ASA | 194,512 | 1.7M $ | 0.00 % |
| 998 | Norwegian Air Shuttle ASA | 1,261,743 | 1.7M $ | 0.00 % |
| 999 | J D Wetherspoon PLC | 165,304 | 1.7M $ | 0.00 % |
| 1,000 | Mayr Melnhof Karton AG | 18,045 | 1.7M $ | 0.00 % |
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