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
- 37.8B $ including 37.5B $ in equities, 99.1 %
- Positions
- 1,212 in 28 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | North Atlantic Energies | 4,108 | 301K $ | 0.00 % |
| 1,202 | Samhallsbyggnadsbolaget i Norden AB | 326,057 | 290.9K $ | 0.00 % |
| 1,203 | Tinexta Spa | 12,602 | 224.5K $ | 0.00 % |
| 1,204 | Wilh Wilhelmsen Holding ASA | 2,847 | 190.7K $ | 0.00 % |
| 1,205 | HOME REIT PLC | 689,160 | 92.8K $ | 0.00 % |
| 1,206 | Webuild S.P.A. | 61,413 | 62.1K $ | 0.00 % |
| 1,207 | Borr Drilling Ltd. | 1,519 | 9.2K $ | |
| 1,208 | NCC AB | 9 | 192.2 $ | |
| 1,209 | Irish Bank Resolution Corp Ltd/Old | 2,503,596 | 29.4 $ | |
| 1,210 | Evraz PLC | 1,326,266 | 18 $ | |
| 1,211 | Finablr PLC | 304,209 | 4.1 $ | |
| 1,212 | NMC Health PLC | 157,105 | 2.1 $ |
Sector breakdown
- Financials 15.4 %
- Industrials 10.8 %
- Health care 9.1 %
- Technology 6.3 %
- Consumer staples 6.0 %
- Energy 3.9 %
- Materials 3.5 %
- Utilities 3.5 %
- Consumer discretionary 3.2 %
- Communication 1.4 %
- Unattributed 37.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 51.3 %
- GBP 23.0 %
- CHF 14.0 %
- SEK 6.0 %
- DKK 2.7 %
- NOK 1.5 %
- PLN 1.0 %
- USD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 23.0 %
- France 14.3 %
- Switzerland 14.1 %
- Germany 13.0 %
- Netherlands 7.6 %
- Sweden 5.6 %
- Spain 5.5 %
- Italy 5.4 %
- Denmark 2.7 %
- Finland 2.0 %
- Belgium 1.9 %
- Norway 1.5 %
- Other countries 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 221 | 8.6B $ | 23.02 % |
| 2 | France | 139 | 5.3B $ | 14.26 % |
| 3 | Switzerland | 114 | 5.3B $ | 14.12 % |
| 4 | Germany | 135 | 4.9B $ | 12.96 % |
| 5 | Netherlands | 57 | 2.9B $ | 7.61 % |
| 6 | Sweden | 142 | 2.1B $ | 5.63 % |
| 7 | Spain | 54 | 2.1B $ | 5.50 % |
| 8 | Italy | 81 | 2B $ | 5.42 % |
| 9 | Denmark | 41 | 1B $ | 2.69 % |
| 10 | Finland | 31 | 743.9M $ | 1.99 % |
| 11 | Belgium | 38 | 696.5M $ | 1.86 % |
| 12 | Norway | 51 | 550.1M $ | 1.47 % |
Cite this page
Titelia. "Holdings of VANGUARD EUROPEAN STOCK INDEX FUND". https://titelia.com/en/funds/S000005787