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 |
|---|---|---|---|---|
| 101 | Air Liquide SA | 406,094 | 87.4M $ | 0.23 % |
| 102 | STMicroelectronics NV | 1,571,402 | 85.6M $ | 0.23 % |
| 103 | 3i Group PLC | 2,414,284 | 84M $ | 0.22 % |
| 104 | Experian PLC | 2,232,710 | 81.7M $ | 0.22 % |
| 105 | Swiss Life Holding AG | 69,245 | 81.3M $ | 0.22 % |
| 106 | ENGIE SA | 2,454,882 | 80.9M $ | 0.21 % |
| 107 | Sandoz Group AG | 1,004,772 | 80.6M $ | 0.21 % |
| 108 | Danske Bank A/S | 1,542,445 | 79.3M $ | 0.21 % |
| 109 | UCB SA | 290,969 | 79.2M $ | 0.21 % |
| 110 | Telefonaktiebolaget LM Ericsson | 6,640,923 | 79.2M $ | 0.21 % |
| 111 | Ferrovial SE | 1,148,113 | 78.8M $ | 0.21 % |
| 112 | Sunbelt Rentals Holdings Inc | 1,007,333 | 75.7M $ | 0.20 % |
| 113 | Erste Group Bank AG | 682,555 | 75.4M $ | 0.20 % |
| 114 | Vestas Wind Systems A/S | 2,450,844 | 75.4M $ | 0.20 % |
| 115 | KBC Group NV | 550,621 | 73.3M $ | 0.19 % |
| 116 | Adyen NV | 64,648 | 73M $ | 0.19 % |
| 117 | Skandinaviska Enskilda Banken AB | 3,649,218 | 72.2M $ | 0.19 % |
| 118 | Sika AG | 390,442 | 72M $ | 0.19 % |
| 119 | Vodafone Group PLC | 44,520,753 | 70.8M $ | 0.19 % |
| 120 | Repsol SA | 2,617,660 | 70.3M $ | 0.19 % |
| 121 | adidas AG | 405,969 | 70.3M $ | 0.19 % |
| 122 | L'Oreal SA | 161,555 | 69.6M $ | 0.18 % |
| 123 | Swedbank AB | 1,966,338 | 69.5M $ | 0.18 % |
| 124 | Imperial Brands PLC | 1,811,882 | 68.8M $ | 0.18 % |
| 125 | Commerzbank AG | 1,639,348 | 67.8M $ | 0.18 % |
| 126 | Heidelberg Materials AG | 306,670 | 67.7M $ | 0.18 % |
| 127 | Amrize Ltd | 1,212,585 | 66.6M $ | 0.18 % |
| 128 | Givaudan SA | 18,653 | 66.5M $ | 0.18 % |
| 129 | Equinor ASA | 1,633,862 | 66.5M $ | 0.18 % |
| 130 | Aviva PLC | 7,397,898 | 62.7M $ | 0.17 % |
| 131 | ACS Actividades de Construccion y Servicios SA | 434,960 | 62.7M $ | 0.17 % |
| 132 | Atlas Copco AB | 3,673,199 | 62.6M $ | 0.17 % |
| 133 | Sampo Oyj | 6,011,470 | 62.5M $ | 0.17 % |
| 134 | Bayerische Motoren Werke AG | 679,588 | 62.2M $ | 0.16 % |
| 135 | Veolia Environnement SA | 1,466,646 | 62M $ | 0.16 % |
| 136 | Leonardo SpA | 978,909 | 61.1M $ | 0.16 % |
| 137 | Amadeus IT Group SA | 1,050,342 | 60.6M $ | 0.16 % |
| 138 | Daimler Truck Holding AG | 1,196,371 | 60.3M $ | 0.16 % |
| 139 | DNB Bank ASA | 1,982,097 | 60M $ | 0.16 % |
| 140 | AIB Group PLC | 5,206,475 | 60M $ | 0.16 % |
| 141 | ArcelorMittal SA | 1,028,329 | 59.7M $ | 0.16 % |
| 142 | Thales SA | 217,051 | 59.6M $ | 0.16 % |
| 143 | Partners Group Holding AG | 52,249 | 56.8M $ | 0.15 % |
| 144 | Cie Generale des Etablissements Michelin SCA | 1,567,898 | 56.8M $ | 0.15 % |
| 145 | NN Group NV | 642,074 | 56.2M $ | 0.15 % |
| 146 | BPER Banca SPA | 3,712,420 | 54.8M $ | 0.15 % |
| 147 | Powszechna Kasa Oszczednosci Bank Polski SA | 2,088,633 | 54.7M $ | 0.14 % |
| 148 | Halma PLC | 908,086 | 54.6M $ | 0.14 % |
| 149 | Hexagon AB | 4,999,879 | 54.6M $ | 0.14 % |
| 150 | Geberit AG | 79,789 | 53.9M $ | 0.14 % |
| 151 | Banca Monte dei Paschi di Siena SpA | 5,057,218 | 53.9M $ | 0.14 % |
| 152 | Saab AB | 872,631 | 53M $ | 0.14 % |
| 153 | Heineken NV | 674,366 | 52.5M $ | 0.14 % |
| 154 | Swisscom AG | 61,863 | 52.3M $ | 0.14 % |
| 155 | Banco BPM SpA | 3,574,347 | 52.1M $ | 0.14 % |
| 156 | ORLEN SA | 1,415,935 | 52M $ | 0.14 % |
| 157 | Investor AB | 1,299,653 | 52M $ | 0.14 % |
| 158 | Novonesis Novozymes B | 845,703 | 52M $ | 0.14 % |
| 159 | Publicis Groupe SA | 553,310 | 51.7M $ | 0.14 % |
| 160 | Helvetia Baloise Holding AG | 185,889 | 51M $ | 0.13 % |
| 161 | BE Semiconductor Industries NV | 171,720 | 50.2M $ | 0.13 % |
| 162 | InterContinental Hotels Group PLC | 348,137 | 49.8M $ | 0.13 % |
| 163 | Svenska Handelsbanken AB | 3,494,220 | 49.7M $ | 0.13 % |
| 164 | Next PLC | 279,590 | 49.3M $ | 0.13 % |
| 165 | Koninklijke Philips NV | 1,869,465 | 49.3M $ | 0.13 % |
| 166 | VAT Group AG | 65,570 | 49.3M $ | 0.13 % |
| 167 | Fresenius SE & Co. KGaA | 1,002,987 | 48.6M $ | 0.13 % |
| 168 | Coca-Cola Europacific Partners PLC | 509,290 | 48.5M $ | 0.13 % |
| 169 | Koninklijke KPN NV | 9,049,966 | 48.4M $ | 0.13 % |
| 170 | Kone Oyj | 758,691 | 48.3M $ | 0.13 % |
| 171 | Universal Music Group NV | 2,289,181 | 48M $ | 0.13 % |
| 172 | Engie SA | 1,435,639 | 47.3M $ | 0.13 % |
| 173 | Banco de Sabadell SA | 12,145,075 | 47.1M $ | 0.12 % |
| 174 | Kering SA | 170,405 | 46.9M $ | 0.12 % |
| 175 | Legal & General Group PLC | 13,632,570 | 46.8M $ | 0.12 % |
| 176 | Vonovia SE | 1,730,735 | 46.6M $ | 0.12 % |
| 177 | Wartsila OYJ Abp | 1,103,349 | 46.3M $ | 0.12 % |
| 178 | Cellnex Telecom SA | 1,375,191 | 46.3M $ | 0.12 % |
| 179 | Bank of Ireland Group PLC | 2,339,639 | 46.1M $ | 0.12 % |
| 180 | Aena SME SA | 1,684,530 | 46M $ | 0.12 % |
| 181 | Capgemini SE | 374,547 | 45.6M $ | 0.12 % |
| 182 | MTU Aero Engines AG | 130,966 | 44.9M $ | 0.12 % |
| 183 | Telefonica SA | 9,946,599 | 44.9M $ | 0.12 % |
| 184 | Hannover Rueck SE | 146,430 | 44.2M $ | 0.12 % |
| 185 | Credit Agricole SA | 2,255,960 | 44.1M $ | 0.12 % |
| 186 | Epiroc AB | 1,523,998 | 44M $ | 0.12 % |
| 187 | SGS SA | 403,654 | 43.7M $ | 0.12 % |
| 188 | ABN AMRO Bank NV | 1,242,340 | 43.3M $ | 0.11 % |
| 189 | Wolters Kluwer NV | 548,046 | 42.8M $ | 0.11 % |
| 190 | EQT AB | 1,304,493 | 42.6M $ | 0.11 % |
| 191 | Rentokil Initial PLC | 6,108,745 | 41.2M $ | 0.11 % |
| 192 | Terna - Rete Elettrica Nazionale | 3,414,913 | 41.1M $ | 0.11 % |
| 193 | Julius Baer Group Ltd | 497,829 | 40.9M $ | 0.11 % |
| 194 | Merck KGaA | 314,697 | 40.7M $ | 0.11 % |
| 195 | BT Group PLC | 13,697,572 | 40.3M $ | 0.11 % |
| 196 | Antofagasta PLC | 827,819 | 40.1M $ | 0.11 % |
| 197 | Alfa Laval AB | 663,087 | 39.9M $ | 0.11 % |
| 198 | L'Oreal SA | 92,168 | 39.7M $ | 0.11 % |
| 199 | Genmab A/S | 149,791 | 39.7M $ | 0.10 % |
| 200 | EDP SA | 7,264,458 | 39.6M $ | 0.10 % |
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