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 |
|---|---|---|---|---|
| 1,001 | CA Immobilien Anlagen AG | 61,862 | 1.7M $ | 0.00 % |
| 1,002 | Zehnder Group AG | 20,591 | 1.7M $ | 0.00 % |
| 1,003 | Television Francaise 1 SA | 210,745 | 1.7M $ | 0.00 % |
| 1,004 | PolyPeptide Group AG | 31,781 | 1.7M $ | 0.00 % |
| 1,005 | Ninety One PLC | 595,247 | 1.7M $ | 0.00 % |
| 1,006 | Hemnet Group AB | 194,159 | 1.7M $ | 0.00 % |
| 1,007 | Ithaca Energy PLC | 523,320 | 1.7M $ | 0.00 % |
| 1,008 | WH Smith PLC | 291,935 | 1.7M $ | 0.00 % |
| 1,009 | Indus Holding AG | 46,419 | 1.7M $ | 0.00 % |
| 1,010 | IP Group PLC | 2,002,785 | 1.7M $ | 0.00 % |
| 1,011 | Stolt-Nielsen Ltd | 50,149 | 1.7M $ | 0.00 % |
| 1,012 | Corp ACCIONA Energias Renovables SA | 67,098 | 1.7M $ | 0.00 % |
| 1,013 | Cementir Holding NV | 96,062 | 1.7M $ | 0.00 % |
| 1,014 | Suedzucker AG | 127,706 | 1.7M $ | 0.00 % |
| 1,015 | Metropole Television SA | 118,712 | 1.7M $ | 0.00 % |
| 1,016 | Ratos AB | 438,813 | 1.7M $ | 0.00 % |
| 1,017 | CANCOM SE | 59,953 | 1.7M $ | 0.00 % |
| 1,018 | Dios Fastigheter AB | 237,870 | 1.6M $ | 0.00 % |
| 1,019 | HBX Group International PLC | 183,984 | 1.6M $ | 0.00 % |
| 1,020 | Pfeiffer Vacuum Technology AG | 8,642 | 1.6M $ | 0.00 % |
| 1,021 | Wacker Neuson SE | 64,503 | 1.6M $ | 0.00 % |
| 1,022 | UIE PLC | 28,891 | 1.6M $ | 0.00 % |
| 1,023 | Terveystalo Oyj | 185,126 | 1.6M $ | 0.00 % |
| 1,024 | SMG Swiss Marketplace Group AG | 50,816 | 1.6M $ | 0.00 % |
| 1,025 | SkiStar AB | 91,185 | 1.6M $ | 0.00 % |
| 1,026 | Interparfums SA | 56,271 | 1.6M $ | 0.00 % |
| 1,027 | Kitron ASA | 173,814 | 1.6M $ | 0.00 % |
| 1,028 | Atrium Ljungberg AB | 569,142 | 1.6M $ | 0.00 % |
| 1,029 | Vitrolife AB | 175,384 | 1.6M $ | 0.00 % |
| 1,030 | Xvivo Perfusion AB | 56,933 | 1.6M $ | 0.00 % |
| 1,031 | Norma Group SE | 74,509 | 1.6M $ | 0.00 % |
| 1,032 | LISI SA | 21,388 | 1.6M $ | 0.00 % |
| 1,033 | Eckert & Ziegler SE | 99,420 | 1.6M $ | 0.00 % |
| 1,034 | Oxford Nanopore Technologies PLC | 1,018,687 | 1.6M $ | 0.00 % |
| 1,035 | NTG Nordic Transport Group A/S | 39,712 | 1.6M $ | 0.00 % |
| 1,036 | WORKSPACE GROUP PLC | 328,766 | 1.6M $ | 0.00 % |
| 1,037 | RHI Magnesita NV | 40,583 | 1.5M $ | 0.00 % |
| 1,038 | Ubisoft Entertainment SA | 232,867 | 1.5M $ | 0.00 % |
| 1,039 | Kinepolis Group NV | 32,883 | 1.5M $ | 0.00 % |
| 1,040 | Vossloh AG | 22,567 | 1.5M $ | 0.00 % |
| 1,041 | Goodwin PLC | 6,468 | 1.5M $ | 0.00 % |
| 1,042 | Vimian Group AB | 414,425 | 1.5M $ | 0.00 % |
| 1,043 | Evotec SE | 374,933 | 1.5M $ | 0.00 % |
| 1,044 | Cie Financiere Tradition SA | 4,021 | 1.5M $ | 0.00 % |
| 1,045 | BFF Bank SpA | 434,482 | 1.5M $ | 0.00 % |
| 1,046 | LISI SA | 19,914 | 1.5M $ | 0.00 % |
| 1,047 | Cirsa Enterprises SA | 95,440 | 1.5M $ | 0.00 % |
| 1,048 | Pagegroup PLC | 594,759 | 1.5M $ | 0.00 % |
| 1,049 | CECONOMY AG | 296,971 | 1.5M $ | 0.00 % |
| 1,050 | Springer Nature AG & Co KGaA | 68,166 | 1.5M $ | 0.00 % |
| 1,051 | Dr Martens PLC | 1,388,545 | 1.5M $ | 0.00 % |
| 1,052 | Norion Bank AB | 234,299 | 1.4M $ | 0.00 % |
| 1,053 | Hilton Food Group PLC | 178,385 | 1.4M $ | 0.00 % |
| 1,054 | Troax Group AB | 95,965 | 1.4M $ | 0.00 % |
| 1,055 | Planisware SA | 52,785 | 1.4M $ | 0.00 % |
| 1,056 | Ottobock SE & Co KGaA | 21,679 | 1.4M $ | 0.00 % |
| 1,057 | Nagarro SE | 15,889 | 1.4M $ | 0.00 % |
| 1,058 | Distribuidora Internacional de Alimentacion SA | 30,547 | 1.4M $ | 0.00 % |
| 1,059 | Sanlorenzo SpA/Ameglia | 31,906 | 1.4M $ | 0.00 % |
| 1,060 | Moltiply Group SpA | 32,951 | 1.4M $ | 0.00 % |
| 1,061 | Verbio SE | 41,380 | 1.4M $ | 0.00 % |
| 1,062 | Friedrich Vorwerk Group SE | 18,137 | 1.4M $ | 0.00 % |
| 1,063 | CTT-Correios de Portugal SA | 193,633 | 1.4M $ | 0.00 % |
| 1,064 | CPI Europe AG | 76,605 | 1.4M $ | 0.00 % |
| 1,065 | 1&1 AG | 59,316 | 1.4M $ | 0.00 % |
| 1,066 | Cosmo NV | 18,165 | 1.4M $ | 0.00 % |
| 1,067 | Wickes Group PLC | 504,446 | 1.3M $ | 0.00 % |
| 1,068 | Worldline SA/France | 94,243 | 1.3M $ | 0.00 % |
| 1,069 | Palfinger AG | 39,525 | 1.3M $ | 0.00 % |
| 1,070 | Dfds A/S | 69,641 | 1.3M $ | 0.00 % |
| 1,071 | Antin Infrastructure Partners SA | 132,245 | 1.3M $ | 0.00 % |
| 1,072 | Arjo AB | 465,892 | 1.3M $ | 0.00 % |
| 1,073 | Scandinavian Tobacco Group A/S | 119,361 | 1.3M $ | 0.00 % |
| 1,074 | HelloFresh SE | 336,173 | 1.3M $ | 0.00 % |
| 1,075 | Atresmedia Corp de Medios de Comunicacion SA | 220,169 | 1.3M $ | 0.00 % |
| 1,076 | Raspberry PI Holdings PLC | 144,042 | 1.3M $ | 0.00 % |
| 1,077 | Shawbrook Group PLC | 282,974 | 1.2M $ | 0.00 % |
| 1,078 | Finnair Oyj | 222,933 | 1.2M $ | 0.00 % |
| 1,079 | Banca IFIS SpA | 72,624 | 1.2M $ | 0.00 % |
| 1,080 | Deutsche Pfandbriefbank AG | 311,795 | 1.2M $ | 0.00 % |
| 1,081 | Stef SA | 7,810 | 1.2M $ | 0.00 % |
| 1,082 | Addnode Group AB | 303,340 | 1.2M $ | 0.00 % |
| 1,083 | Dermapharm Holding SE | 25,548 | 1.2M $ | 0.00 % |
| 1,084 | Metsa Board Oyj | 351,436 | 1.2M $ | 0.00 % |
| 1,085 | Lenzing AG | 43,814 | 1.2M $ | 0.00 % |
| 1,086 | Italmobiliare SpA | 39,457 | 1.2M $ | 0.00 % |
| 1,087 | SEB SA | 17,554 | 1.2M $ | 0.00 % |
| 1,088 | Etablissements Maurel et Prom SA | 124,936 | 1.2M $ | 0.00 % |
| 1,089 | QT Group Oyj | 40,162 | 1.2M $ | 0.00 % |
| 1,090 | OCI NV | 247,436 | 1.2M $ | 0.00 % |
| 1,091 | Eurazeo SE | 20,923 | 1.2M $ | 0.00 % |
| 1,092 | C&C Group PLC | 834,896 | 1.1M $ | 0.00 % |
| 1,093 | YIT Oyj | 338,115 | 1.1M $ | 0.00 % |
| 1,094 | RAI Way SpA | 211,867 | 1.1M $ | 0.00 % |
| 1,095 | Marshalls PLC | 521,492 | 1.1M $ | 0.00 % |
| 1,096 | Barco NV | 123,968 | 1.1M $ | 0.00 % |
| 1,097 | Platzer Fastigheter Holding AB | 144,872 | 1.1M $ | 0.00 % |
| 1,098 | Truecaller AB | 601,400 | 1.1M $ | 0.00 % |
| 1,099 | Tessenderlo Group SA | 44,618 | 1.1M $ | 0.00 % |
| 1,100 | Gestamp Automocion SA | 320,886 | 1.1M $ | 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