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 |
|---|---|---|---|---|
| 101 | Sika AG | 384,099 | 86.4M $ | 0.22 % |
| 102 | Assa Abloy AB | 2,326,590 | 86.3M $ | 0.22 % |
| 103 | Koninklijke Ahold Delhaize NV | 2,122,021 | 83.9M $ | 0.22 % |
| 104 | Skandinaviska Enskilda Banken AB | 3,534,899 | 82.8M $ | 0.22 % |
| 105 | Air Liquide SA | 415,234 | 81.8M $ | 0.21 % |
| 106 | STMicroelectronics NV | 1,528,876 | 81.4M $ | 0.21 % |
| 107 | Experian PLC | 2,153,802 | 81.3M $ | 0.21 % |
| 108 | Sandoz Group AG | 992,838 | 80.9M $ | 0.21 % |
| 109 | Alcon AG | 1,164,831 | 80M $ | 0.21 % |
| 110 | Repsol SA | 2,607,951 | 79.6M $ | 0.21 % |
| 111 | Swiss Life Holding AG | 66,698 | 78.7M $ | 0.20 % |
| 112 | Swedbank AB | 1,956,723 | 78.3M $ | 0.20 % |
| 113 | ENGIE SA | 2,454,882 | 76.5M $ | 0.20 % |
| 114 | KBC Group NV | 530,480 | 76.3M $ | 0.20 % |
| 115 | adidas AG | 397,943 | 73.6M $ | 0.19 % |
| 116 | UCB SA | 286,715 | 73.6M $ | 0.19 % |
| 117 | Givaudan SA | 18,339 | 73.3M $ | 0.19 % |
| 118 | ArcelorMittal SA | 1,009,946 | 71.3M $ | 0.19 % |
| 119 | Ferrovial NV | 1,083,413 | 71M $ | 0.18 % |
| 120 | Equinor ASA | 1,721,544 | 70.7M $ | 0.18 % |
| 121 | Sunbelt Rentals Holdings Inc | 980,418 | 70.2M $ | 0.18 % |
| 122 | Vodafone Group PLC | 43,558,559 | 69.1M $ | 0.18 % |
| 123 | IMPERIAL BRANDS PLC | 1,785,684 | 67.8M $ | 0.18 % |
| 124 | L'Oreal SA | 152,006 | 67.7M $ | 0.18 % |
| 125 | Commerzbank AG | 1,549,157 | 67.6M $ | 0.18 % |
| 126 | AVIVA PLC | 7,197,762 | 67.4M $ | 0.17 % |
| 127 | Daimler Truck Holding AG | 1,188,854 | 67.2M $ | 0.17 % |
| 128 | Atlas Copco AB | 3,600,808 | 66.5M $ | 0.17 % |
| 129 | Sampo Oyj | 5,861,334 | 64.9M $ | 0.17 % |
| 130 | Adyen NV | 63,679 | 64.8M $ | 0.17 % |
| 131 | ABN AMRO Bank NV | 1,430,788 | 64.7M $ | 0.17 % |
| 132 | Banco BPM SpA | 3,520,569 | 64.3M $ | 0.17 % |
| 133 | Telefonaktiebolaget LM Ericsson | 6,530,975 | 64.2M $ | 0.17 % |
| 134 | Vestas Wind Systems A/S | 2,373,277 | 63.9M $ | 0.17 % |
| 135 | Amadeus IT Group SA | 1,033,181 | 63.8M $ | 0.17 % |
| 136 | DNB Bank ASA | 1,956,069 | 63M $ | 0.16 % |
| 137 | Banca Monte dei Paschi di Siena SpA | 4,692,562 | 62.8M $ | 0.16 % |
| 138 | Powszechna Kasa Oszczednosci Bank Polski SA | 2,055,914 | 61.6M $ | 0.16 % |
| 139 | Cie Generale des Etablissements Michelin SCA | 1,523,447 | 61.6M $ | 0.16 % |
| 140 | Leonardo SpA | 964,066 | 61.4M $ | 0.16 % |
| 141 | Thales SA | 215,096 | 61.2M $ | 0.16 % |
| 142 | AIB Group PLC | 5,072,688 | 60.3M $ | 0.16 % |
| 143 | Amrize Ltd | 1,228,842 | 60.2M $ | 0.16 % |
| 144 | Veolia Environnement SA | 1,494,535 | 59.5M $ | 0.15 % |
| 145 | Publicis Groupe SA | 556,591 | 59.4M $ | 0.15 % |
| 146 | NN Group NV | 628,026 | 59.2M $ | 0.15 % |
| 147 | BPER Banca SPA | 3,631,145 | 59M $ | 0.15 % |
| 148 | Heineken NV | 638,346 | 57.8M $ | 0.15 % |
| 149 | Heidelberg Materials AG | 302,668 | 56.3M $ | 0.15 % |
| 150 | Kering SA | 167,967 | 55.4M $ | 0.14 % |
| 151 | ORLEN SA | 1,394,021 | 55.3M $ | 0.14 % |
| 152 | ACS Actividades de Construccion y Servicios SA | 433,838 | 55.3M $ | 0.14 % |
| 153 | InterContinental Hotels Group PLC | 337,956 | 54.6M $ | 0.14 % |
| 154 | NEXT PLC | 271,076 | 54.3M $ | 0.14 % |
| 155 | MTU Aero Engines AG | 129,174 | 54.2M $ | 0.14 % |
| 156 | Novonesis Novozymes B | 831,024 | 54.1M $ | 0.14 % |
| 157 | Legal & General Group PLC | 13,256,645 | 53.8M $ | 0.14 % |
| 158 | Investor AB | 1,267,787 | 53.8M $ | 0.14 % |
| 159 | Bayerische Motoren Werke AG | 779,981 | 53.5M $ | 0.14 % |
| 160 | COCA-COLA EUROPACIFIC PARTNERS PLC | 477,811 | 52.6M $ | 0.14 % |
| 161 | Geberit AG | 78,625 | 51.8M $ | 0.13 % |
| 162 | Svenska Handelsbanken AB | 3,368,063 | 51.5M $ | 0.13 % |
| 163 | Merck KGaA | 309,897 | 51.2M $ | 0.13 % |
| 164 | Aena SME SA | 1,659,673 | 51.2M $ | 0.13 % |
| 165 | Fresenius SE & Co KGaA | 986,515 | 50.7M $ | 0.13 % |
| 166 | Koninklijke Philips NV | 1,907,879 | 50.3M $ | 0.13 % |
| 167 | Hexagon AB | 5,028,429 | 49.6M $ | 0.13 % |
| 168 | Helvetia Baloise Holding AG | 182,951 | 49.1M $ | 0.13 % |
| 169 | Credit Agricole SA | 2,171,097 | 48.5M $ | 0.13 % |
| 170 | VAT Group AG | 64,535 | 48.3M $ | 0.13 % |
| 171 | Bank of Ireland Group PLC | 2,277,517 | 47.8M $ | 0.12 % |
| 172 | DSM-Firmenich AG | 441,541 | 47.6M $ | 0.12 % |
| 173 | SGS SA | 397,363 | 47.1M $ | 0.12 % |
| 174 | Swisscom AG | 60,945 | 46.8M $ | 0.12 % |
| 175 | Saab AB | 739,379 | 46.5M $ | 0.12 % |
| 176 | Capgemini SE | 370,571 | 44M $ | 0.11 % |
| 177 | Kone Oyj | 754,009 | 43.5M $ | 0.11 % |
| 178 | Koninklijke KPN NV | 9,160,158 | 43.3M $ | 0.11 % |
| 179 | Wolters Kluwer NV | 550,147 | 43.2M $ | 0.11 % |
| 180 | Julius Baer Group Ltd | 489,003 | 43M $ | 0.11 % |
| 181 | Banco de Sabadell SA | 11,194,742 | 43M $ | 0.11 % |
| 182 | Halma PLC | 899,112 | 43M $ | 0.11 % |
| 183 | EQT AB | 1,250,259 | 42.5M $ | 0.11 % |
| 184 | Partners Group Holding AG | 50,936 | 42.5M $ | 0.11 % |
| 185 | Vonovia SE | 1,746,245 | 42.4M $ | 0.11 % |
| 186 | Engie SA | 1,353,996 | 42.2M $ | 0.11 % |
| 187 | Segro PLC | 3,226,387 | 42.1M $ | 0.11 % |
| 188 | Cellnex Telecom SA | 1,349,258 | 41.9M $ | 0.11 % |
| 189 | Hannover Rueck SE | 143,764 | 41.4M $ | 0.11 % |
| 190 | L'Oreal SA | 92,168 | 41.1M $ | 0.11 % |
| 191 | Genmab A/S | 142,406 | 41M $ | 0.11 % |
| 192 | ANTOFAGASTA PLC | 814,432 | 40.6M $ | 0.11 % |
| 193 | Universal Music Group NV | 2,445,664 | 40.4M $ | 0.10 % |
| 194 | FinecoBank Banca Fineco SpA | 1,463,638 | 40.1M $ | 0.10 % |
| 195 | Essity AB | 1,376,509 | 40M $ | 0.10 % |
| 196 | Alfa Laval AB | 670,935 | 39.7M $ | 0.10 % |
| 197 | BE Semiconductor Industries NV | 169,072 | 38.8M $ | 0.10 % |
| 198 | Epiroc AB | 1,507,354 | 38.6M $ | 0.10 % |
| 199 | Ageas SA/NV | 466,167 | 38.6M $ | 0.10 % |
| 200 | Terna - Rete Elettrica Nazionale | 3,363,777 | 38.6M $ | 0.10 % |
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