Titelia

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

RankCompanySharesValueWeight
1,001CA Immobilien Anlagen AG 61,8621.7M $0.00 %
1,002Zehnder Group AG 20,5911.7M $0.00 %
1,003Television Francaise 1 SA 210,7451.7M $0.00 %
1,004PolyPeptide Group AG 31,7811.7M $0.00 %
1,005Ninety One PLC 595,2471.7M $0.00 %
1,006Hemnet Group AB 194,1591.7M $0.00 %
1,007Ithaca Energy PLC 523,3201.7M $0.00 %
1,008WH Smith PLC 291,9351.7M $0.00 %
1,009Indus Holding AG 46,4191.7M $0.00 %
1,010IP Group PLC 2,002,7851.7M $0.00 %
1,011Stolt-Nielsen Ltd 50,1491.7M $0.00 %
1,012Corp ACCIONA Energias Renovables SA 67,0981.7M $0.00 %
1,013Cementir Holding NV 96,0621.7M $0.00 %
1,014Suedzucker AG 127,7061.7M $0.00 %
1,015Metropole Television SA 118,7121.7M $0.00 %
1,016Ratos AB 438,8131.7M $0.00 %
1,017CANCOM SE 59,9531.7M $0.00 %
1,018Dios Fastigheter AB 237,8701.6M $0.00 %
1,019HBX Group International PLC 183,9841.6M $0.00 %
1,020Pfeiffer Vacuum Technology AG 8,6421.6M $0.00 %
1,021Wacker Neuson SE 64,5031.6M $0.00 %
1,022UIE PLC 28,8911.6M $0.00 %
1,023Terveystalo Oyj 185,1261.6M $0.00 %
1,024SMG Swiss Marketplace Group AG 50,8161.6M $0.00 %
1,025SkiStar AB 91,1851.6M $0.00 %
1,026Interparfums SA 56,2711.6M $0.00 %
1,027Kitron ASA 173,8141.6M $0.00 %
1,028Atrium Ljungberg AB 569,1421.6M $0.00 %
1,029Vitrolife AB 175,3841.6M $0.00 %
1,030Xvivo Perfusion AB 56,9331.6M $0.00 %
1,031Norma Group SE 74,5091.6M $0.00 %
1,032LISI SA 21,3881.6M $0.00 %
1,033Eckert & Ziegler SE 99,4201.6M $0.00 %
1,034Oxford Nanopore Technologies PLC 1,018,6871.6M $0.00 %
1,035NTG Nordic Transport Group A/S 39,7121.6M $0.00 %
1,036WORKSPACE GROUP PLC 328,7661.6M $0.00 %
1,037RHI Magnesita NV 40,5831.5M $0.00 %
1,038Ubisoft Entertainment SA 232,8671.5M $0.00 %
1,039Kinepolis Group NV 32,8831.5M $0.00 %
1,040Vossloh AG 22,5671.5M $0.00 %
1,041Goodwin PLC 6,4681.5M $0.00 %
1,042Vimian Group AB 414,4251.5M $0.00 %
1,043Evotec SE 374,9331.5M $0.00 %
1,044Cie Financiere Tradition SA 4,0211.5M $0.00 %
1,045BFF Bank SpA 434,4821.5M $0.00 %
1,046LISI SA 19,9141.5M $0.00 %
1,047Cirsa Enterprises SA 95,4401.5M $0.00 %
1,048Pagegroup PLC 594,7591.5M $0.00 %
1,049CECONOMY AG 296,9711.5M $0.00 %
1,050Springer Nature AG & Co KGaA 68,1661.5M $0.00 %
1,051Dr Martens PLC 1,388,5451.5M $0.00 %
1,052Norion Bank AB 234,2991.4M $0.00 %
1,053Hilton Food Group PLC 178,3851.4M $0.00 %
1,054Troax Group AB 95,9651.4M $0.00 %
1,055Planisware SA 52,7851.4M $0.00 %
1,056Ottobock SE & Co KGaA 21,6791.4M $0.00 %
1,057Nagarro SE 15,8891.4M $0.00 %
1,058Distribuidora Internacional de Alimentacion SA 30,5471.4M $0.00 %
1,059Sanlorenzo SpA/Ameglia 31,9061.4M $0.00 %
1,060Moltiply Group SpA 32,9511.4M $0.00 %
1,061Verbio SE 41,3801.4M $0.00 %
1,062Friedrich Vorwerk Group SE 18,1371.4M $0.00 %
1,063CTT-Correios de Portugal SA 193,6331.4M $0.00 %
1,064CPI Europe AG 76,6051.4M $0.00 %
1,0651&1 AG 59,3161.4M $0.00 %
1,066Cosmo NV 18,1651.4M $0.00 %
1,067Wickes Group PLC 504,4461.3M $0.00 %
1,068Worldline SA/France 94,2431.3M $0.00 %
1,069Palfinger AG 39,5251.3M $0.00 %
1,070Dfds A/S 69,6411.3M $0.00 %
1,071Antin Infrastructure Partners SA 132,2451.3M $0.00 %
1,072Arjo AB 465,8921.3M $0.00 %
1,073Scandinavian Tobacco Group A/S 119,3611.3M $0.00 %
1,074HelloFresh SE 336,1731.3M $0.00 %
1,075Atresmedia Corp de Medios de Comunicacion SA 220,1691.3M $0.00 %
1,076Raspberry PI Holdings PLC 144,0421.3M $0.00 %
1,077Shawbrook Group PLC 282,9741.2M $0.00 %
1,078Finnair Oyj 222,9331.2M $0.00 %
1,079Banca IFIS SpA 72,6241.2M $0.00 %
1,080Deutsche Pfandbriefbank AG 311,7951.2M $0.00 %
1,081Stef SA 7,8101.2M $0.00 %
1,082Addnode Group AB 303,3401.2M $0.00 %
1,083Dermapharm Holding SE 25,5481.2M $0.00 %
1,084Metsa Board Oyj 351,4361.2M $0.00 %
1,085Lenzing AG 43,8141.2M $0.00 %
1,086Italmobiliare SpA 39,4571.2M $0.00 %
1,087SEB SA 17,5541.2M $0.00 %
1,088Etablissements Maurel et Prom SA 124,9361.2M $0.00 %
1,089QT Group Oyj 40,1621.2M $0.00 %
1,090OCI NV 247,4361.2M $0.00 %
1,091Eurazeo SE 20,9231.2M $0.00 %
1,092C&C Group PLC 834,8961.1M $0.00 %
1,093YIT Oyj 338,1151.1M $0.00 %
1,094RAI Way SpA 211,8671.1M $0.00 %
1,095Marshalls PLC 521,4921.1M $0.00 %
1,096Barco NV 123,9681.1M $0.00 %
1,097Platzer Fastigheter Holding AB 144,8721.1M $0.00 %
1,098Truecaller AB 601,4001.1M $0.00 %
1,099Tessenderlo Group SA 44,6181.1M $0.00 %
1,100Gestamp Automocion SA 320,8861.1M $0.00 %

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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.

RankCountryLinesValueShare
1United Kingdom2238.6B $22.40 %
2Switzerland1165.6B $14.69 %
3France1405.4B $14.13 %
4Germany1384.9B $12.75 %
5Netherlands583.1B $8.06 %
6Spain542.2B $5.85 %
7Italy812.1B $5.53 %
8Sweden1422.1B $5.52 %
9Denmark421B $2.71 %
10Belgium37726.8M $1.90 %
11Finland31683.6M $1.79 %
12Norway51518.8M $1.36 %
Cite this page

Titelia. "Holdings of VANGUARD EUROPEAN STOCK INDEX FUND". https://titelia.com/en/funds/S000005787