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 |
|---|---|---|---|---|
| 201 | Euronext NV | 209,171 | 38.2M $ | 0.10 % |
| 202 | Wartsila OYJ Abp | 1,120,178 | 38M $ | 0.10 % |
| 203 | Siemens Healthineers AG | 884,868 | 37.7M $ | 0.10 % |
| 204 | BAWAG Group AG | 183,051 | 37.1M $ | 0.10 % |
| 205 | Dassault Systemes SE | 1,581,411 | 36.8M $ | 0.10 % |
| 206 | Naturgy Energy Group SA | 1,102,083 | 36.8M $ | 0.10 % |
| 207 | Kerry Group PLC | 381,648 | 36.4M $ | 0.09 % |
| 208 | EDP SA | 7,067,100 | 36.4M $ | 0.09 % |
| 209 | Informa PLC | 3,027,681 | 36.3M $ | 0.09 % |
| 210 | Telefonica SA | 8,722,196 | 36M $ | 0.09 % |
| 211 | BT GROUP PLC | 13,297,476 | 36M $ | 0.09 % |
| 212 | Logitech International SA | 350,129 | 35.8M $ | 0.09 % |
| 213 | Unibail-Rodamco-Westfield | 291,560 | 35.5M $ | 0.09 % |
| 214 | Endesa SA | 725,538 | 35.3M $ | 0.09 % |
| 215 | Neste Oyj | 978,504 | 34.7M $ | 0.09 % |
| 216 | Pernod Ricard SA | 444,516 | 34.6M $ | 0.09 % |
| 217 | Telecom Italia SpA/Milano | 4,073,069 | 34.6M $ | 0.09 % |
| 218 | Air Liquide SA | 173,596 | 34.2M $ | 0.09 % |
| 219 | Kingspan Group PLC | 362,606 | 33.7M $ | 0.09 % |
| 220 | Boliden AB | 668,293 | 33.6M $ | 0.09 % |
| 221 | Snam SpA | 4,925,039 | 33.4M $ | 0.09 % |
| 222 | United Utilities Group PLC | 1,782,483 | 33.2M $ | 0.09 % |
| 223 | UPM-Kymmene Oyj | 1,217,810 | 33.1M $ | 0.09 % |
| 224 | Poste Italiane SpA | 1,089,301 | 33M $ | 0.09 % |
| 225 | Symrise AG | 317,710 | 32.6M $ | 0.08 % |
| 226 | Carlsberg AS | 219,902 | 32.4M $ | 0.08 % |
| 227 | Sonova Holding AG | 117,670 | 32.1M $ | 0.08 % |
| 228 | Straumann Holding AG | 258,432 | 32M $ | 0.08 % |
| 229 | Smith & Nephew PLC | 2,043,041 | 32M $ | 0.08 % |
| 230 | Chocoladefabriken Lindt & Spruengli AG | 270 | 31.8M $ | 0.08 % |
| 231 | DIPLOMA PLC | 319,802 | 31.7M $ | 0.08 % |
| 232 | Coca-Cola HBC AG | 467,547 | 31.5M $ | 0.08 % |
| 233 | Swiss Prime Site AG | 192,213 | 31.3M $ | 0.08 % |
| 234 | Roche Holding AG | 70,157 | 31.1M $ | 0.08 % |
| 235 | ADMIRAL GROUP PLC | 601,940 | 30.5M $ | 0.08 % |
| 236 | Metso Oyj | 1,627,157 | 30.5M $ | 0.08 % |
| 237 | Stellantis NV | 5,269,769 | 30.4M $ | 0.08 % |
| 238 | Kongsberg Gruppen ASA | 970,438 | 30.2M $ | 0.08 % |
| 239 | ASR Nederland NV | 369,280 | 30.2M $ | 0.08 % |
| 240 | Moncler SpA | 530,186 | 30.2M $ | 0.08 % |
| 241 | Schindler Holding AG | 95,495 | 30.1M $ | 0.08 % |
| 242 | International Consolidated Airlines Group SA | 5,097,374 | 29.9M $ | 0.08 % |
| 243 | Aegon Ltd | 3,089,631 | 29.4M $ | 0.08 % |
| 244 | Intertek Group PLC | 366,194 | 28.9M $ | 0.08 % |
| 245 | Sage Group PLC/The | 2,184,661 | 28.8M $ | 0.07 % |
| 246 | Bunzl PLC | 761,732 | 28.7M $ | 0.07 % |
| 247 | Akzo Nobel NV | 410,013 | 28.7M $ | 0.07 % |
| 248 | Norsk Hydro ASA | 3,091,922 | 28.5M $ | 0.07 % |
| 249 | Bankinter SA | 1,534,569 | 28.2M $ | 0.07 % |
| 250 | Kuehne + Nagel International AG | 110,091 | 28M $ | 0.07 % |
| 251 | Unipol Assicurazioni SpA | 894,681 | 28M $ | 0.07 % |
| 252 | Bank Polska Kasa Opieki SA | 421,363 | 27.8M $ | 0.07 % |
| 253 | KGHM Polska Miedz SA | 326,903 | 27.1M $ | 0.07 % |
| 254 | Rentokil Initial PLC | 5,881,029 | 27.1M $ | 0.07 % |
| 255 | Bouygues SA | 480,612 | 27.1M $ | 0.07 % |
| 256 | Allegro.eu SA | 2,241,795 | 27M $ | 0.07 % |
| 257 | Accor SA | 515,104 | 26.8M $ | 0.07 % |
| 258 | Bureau Veritas SA | 829,709 | 26.5M $ | 0.07 % |
| 259 | Marks & Spencer Group PLC | 4,838,712 | 26.5M $ | 0.07 % |
| 260 | Aker BP ASA | 731,948 | 26.1M $ | 0.07 % |
| 261 | Banco Comercial Portugues SA | 21,097,878 | 26M $ | 0.07 % |
| 262 | Chocoladefabriken Lindt & Spruengli AG | 2,234 | 25.8M $ | 0.07 % |
| 263 | SEVERN TRENT PLC | 635,708 | 25.8M $ | 0.07 % |
| 264 | Powszechny Zaklad Ubezpieczen SA | 1,352,807 | 25.8M $ | 0.07 % |
| 265 | Smiths Group PLC | 720,030 | 25.7M $ | 0.07 % |
| 266 | Carrefour SA | 1,386,888 | 25.5M $ | 0.07 % |
| 267 | Telia Co AB | 5,456,739 | 25.3M $ | 0.07 % |
| 268 | GEA Group AG | 349,699 | 24.8M $ | 0.06 % |
| 269 | OMV AG | 338,171 | 24.7M $ | 0.06 % |
| 270 | Orsted AS | 1,101,392 | 24.6M $ | 0.06 % |
| 271 | Belimo Holding AG | 23,497 | 24.5M $ | 0.06 % |
| 272 | Fresenius Medical Care AG | 477,374 | 24.5M $ | 0.06 % |
| 273 | PEARSON PLC | 1,449,717 | 24.5M $ | 0.06 % |
| 274 | ENDEAVOUR MINING PLC | 509,383 | 24.3M $ | 0.06 % |
| 275 | Klepierre SA | 532,028 | 24.2M $ | 0.06 % |
| 276 | Eiffage SA | 169,882 | 24.1M $ | 0.06 % |
| 277 | Beazley PLC | 1,383,824 | 24.1M $ | 0.06 % |
| 278 | Orion Oyj | 254,097 | 23.8M $ | 0.06 % |
| 279 | Delivery Hero SE | 537,380 | 23.4M $ | 0.06 % |
| 280 | CENTRICA PLC | 11,049,253 | 23.1M $ | 0.06 % |
| 281 | Beiersdorf AG | 247,831 | 23M $ | 0.06 % |
| 282 | M&G PLC | 4,762,578 | 23M $ | 0.06 % |
| 283 | Fortum Oyj | 1,011,521 | 23M $ | 0.06 % |
| 284 | IMI PLC | 575,942 | 22.9M $ | 0.06 % |
| 285 | Tele2 AB | 1,314,382 | 22.8M $ | 0.06 % |
| 286 | Skanska AB | 798,317 | 22.4M $ | 0.06 % |
| 287 | Mowi ASA | 1,044,948 | 22.4M $ | 0.06 % |
| 288 | Pandora A/S | 178,478 | 22.4M $ | 0.06 % |
| 289 | STANDARD LIFE PLC | 1,791,984 | 22.3M $ | 0.06 % |
| 290 | Swedish Orphan Biovitrum AB | 448,931 | 22.2M $ | 0.06 % |
| 291 | J Sainsbury PLC | 4,589,824 | 22.1M $ | 0.06 % |
| 292 | Weir Group PLC/The | 618,709 | 22.1M $ | 0.06 % |
| 293 | Rexel SA | 525,530 | 21.8M $ | 0.06 % |
| 294 | Tenaris SA | 759,587 | 21.8M $ | 0.06 % |
| 295 | Abivax SA | 175,234 | 21.7M $ | 0.06 % |
| 296 | Evolution AB | 283,828 | 21.7M $ | 0.06 % |
| 297 | Eurofins Scientific SE | 272,924 | 21.5M $ | 0.06 % |
| 298 | SKF AB | 793,913 | 21.5M $ | 0.06 % |
| 299 | Continental AG | 258,337 | 21.5M $ | 0.06 % |
| 300 | Telenor ASA | 1,507,244 | 21.3M $ | 0.06 % |
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