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 |
|---|---|---|---|---|
| 201 | Snam SpA | 4,995,062 | 39.4M $ | 0.10 % |
| 202 | Stellantis NV | 5,222,071 | 38.3M $ | 0.10 % |
| 203 | Essity AB | 1,428,316 | 37.9M $ | 0.10 % |
| 204 | UPM-Kymmene Oyj | 1,258,724 | 37.7M $ | 0.10 % |
| 205 | FinecoBank Banca Fineco SpA | 1,490,289 | 37M $ | 0.10 % |
| 206 | Siemens Healthineers AG | 888,727 | 36.4M $ | 0.10 % |
| 207 | Dassault Systemes SE | 1,609,025 | 36.3M $ | 0.10 % |
| 208 | Unibail-Rodamco-Westfield | 296,365 | 36M $ | 0.10 % |
| 209 | Boliden AB | 680,206 | 35.8M $ | 0.09 % |
| 210 | Logitech International SA | 358,865 | 35.4M $ | 0.09 % |
| 211 | Euronext NV | 210,977 | 35.3M $ | 0.09 % |
| 212 | Ageas SA/NV | 446,598 | 35M $ | 0.09 % |
| 213 | Chocoladefabriken Lindt & Spruengli AG | 270 | 34.9M $ | 0.09 % |
| 214 | Norsk Hydro ASA | 3,140,978 | 34.8M $ | 0.09 % |
| 215 | Endesa SA | 770,878 | 34.6M $ | 0.09 % |
| 216 | Pernod Ricard SA | 464,732 | 34.5M $ | 0.09 % |
| 217 | Neste Oyj | 996,550 | 34.4M $ | 0.09 % |
| 218 | Schindler Holding AG | 98,156 | 34.3M $ | 0.09 % |
| 219 | Kingspan Group PLC | 369,451 | 34.2M $ | 0.09 % |
| 220 | Air Liquide SA | 157,815 | 34M $ | 0.09 % |
| 221 | Informa PLC | 3,139,178 | 33.9M $ | 0.09 % |
| 222 | Swiss Prime Site AG | 195,648 | 33.9M $ | 0.09 % |
| 223 | Kerry Group PLC | 394,910 | 33.5M $ | 0.09 % |
| 224 | Kongsberg Gruppen ASA | 999,984 | 33.4M $ | 0.09 % |
| 225 | DSM-Firmenich AG | 442,867 | 33.1M $ | 0.09 % |
| 226 | United Utilities Group PLC | 1,663,970 | 33M $ | 0.09 % |
| 227 | Moncler SpA | 546,551 | 33M $ | 0.09 % |
| 228 | Centrica PLC | 11,209,543 | 32.7M $ | 0.09 % |
| 229 | Smith & Nephew PLC | 2,066,594 | 32M $ | 0.08 % |
| 230 | BAWAG Group AG | 186,211 | 31.9M $ | 0.08 % |
| 231 | Segro PLC | 3,274,244 | 31M $ | 0.08 % |
| 232 | Diploma PLC | 324,591 | 30.7M $ | 0.08 % |
| 233 | Roche Holding AG | 72,098 | 30.2M $ | 0.08 % |
| 234 | Orsted AS | 1,118,169 | 29.9M $ | 0.08 % |
| 235 | Carlsberg AS | 219,489 | 29.7M $ | 0.08 % |
| 236 | Eiffage SA | 183,966 | 29.7M $ | 0.08 % |
| 237 | Endeavour Mining PLC | 489,166 | 29.5M $ | 0.08 % |
| 238 | Poste Italiane SpA | 1,106,259 | 29.4M $ | 0.08 % |
| 239 | Aker BP ASA | 746,922 | 29.2M $ | 0.08 % |
| 240 | Telia Company AB | 5,546,833 | 29M $ | 0.08 % |
| 241 | Metso Oyj | 1,673,763 | 28.9M $ | 0.08 % |
| 242 | ASR Nederland NV | 380,582 | 28.9M $ | 0.08 % |
| 243 | Severn Trent PLC | 643,685 | 28.6M $ | 0.08 % |
| 244 | Symrise AG | 322,646 | 28.5M $ | 0.08 % |
| 245 | Straumann Holding AG | 262,483 | 28.5M $ | 0.08 % |
| 246 | Coca-Cola HBC AG | 485,861 | 28.3M $ | 0.08 % |
| 247 | Chocoladefabriken Lindt & Spruengli AG | 2,302 | 28.2M $ | 0.07 % |
| 248 | Admiral Group PLC | 609,098 | 28M $ | 0.07 % |
| 249 | KGHM Polska Miedz SA | 332,189 | 27.9M $ | 0.07 % |
| 250 | Naturgy Energy Group SA | 877,331 | 27.6M $ | 0.07 % |
| 251 | Carrefour SA | 1,370,581 | 27.3M $ | 0.07 % |
| 252 | Bouygues SA | 460,785 | 27.3M $ | 0.07 % |
| 253 | Sage Group PLC/The | 2,280,361 | 27.2M $ | 0.07 % |
| 254 | Tele2 AB | 1,325,989 | 27.2M $ | 0.07 % |
| 255 | Bank Polska Kasa Opieki SA | 429,502 | 26.9M $ | 0.07 % |
| 256 | International Consolidated Airlines Group SA | 5,306,392 | 26.8M $ | 0.07 % |
| 257 | Smiths Group PLC | 767,437 | 26.5M $ | 0.07 % |
| 258 | Kuehne + Nagel International AG | 112,312 | 26.4M $ | 0.07 % |
| 259 | Sonova Holding AG | 119,468 | 26.2M $ | 0.07 % |
| 260 | Tenaris SA | 818,717 | 26.1M $ | 0.07 % |
| 261 | Aegon Ltd | 3,141,792 | 26M $ | 0.07 % |
| 262 | Wise PLC | 1,811,013 | 25.9M $ | 0.07 % |
| 263 | Fortum Oyj | 1,025,429 | 25.8M $ | 0.07 % |
| 264 | Bureau Veritas SA | 841,861 | 25.8M $ | 0.07 % |
| 265 | Bunzl PLC | 780,314 | 25.7M $ | 0.07 % |
| 266 | Accor SA | 512,921 | 25.4M $ | 0.07 % |
| 267 | Telenor ASA | 1,531,473 | 25.2M $ | 0.07 % |
| 268 | Bankinter SA | 1,510,747 | 25.1M $ | 0.07 % |
| 269 | Beazley PLC | 1,418,706 | 24.6M $ | 0.07 % |
| 270 | OMV AG | 347,061 | 24.5M $ | 0.06 % |
| 271 | Accelleron Industries AG | 227,755 | 24.4M $ | 0.06 % |
| 272 | Powszechny Zaklad Ubezpieczen SA | 1,383,790 | 24.3M $ | 0.06 % |
| 273 | Intertek Group PLC | 374,870 | 24.1M $ | 0.06 % |
| 274 | Akzo Nobel NV | 408,850 | 24M $ | 0.06 % |
| 275 | GEA Group AG | 350,053 | 23.9M $ | 0.06 % |
| 276 | Unipol Assicurazioni SpA | 916,005 | 23.9M $ | 0.06 % |
| 277 | Mowi ASA | 1,073,351 | 23.8M $ | 0.06 % |
| 278 | Galp Energia SGPS SA | 1,004,074 | 23.5M $ | 0.06 % |
| 279 | Banco Comercial Portugues SA | 21,799,132 | 23.3M $ | 0.06 % |
| 280 | Fresenius Medical Care AG | 509,853 | 23.1M $ | 0.06 % |
| 281 | Epiroc AB | 925,564 | 23.1M $ | 0.06 % |
| 282 | Yara International ASA | 395,207 | 23M $ | 0.06 % |
| 283 | Rexel SA | 541,840 | 22.9M $ | 0.06 % |
| 284 | Weir Group PLC/The | 629,946 | 22.8M $ | 0.06 % |
| 285 | Pearson PLC | 1,536,862 | 22.7M $ | 0.06 % |
| 286 | IMI PLC | 591,045 | 22.5M $ | 0.06 % |
| 287 | Marks & Spencer Group PLC | 4,960,296 | 22.3M $ | 0.06 % |
| 288 | PSP Swiss Property AG | 110,913 | 22.2M $ | 0.06 % |
| 289 | Belimo Holding AG | 23,926 | 21.9M $ | 0.06 % |
| 290 | Gaztransport Et Technigaz SA | 89,087 | 21.7M $ | 0.06 % |
| 291 | Evolution AB | 307,460 | 21.7M $ | 0.06 % |
| 292 | Skanska AB | 802,079 | 21.7M $ | 0.06 % |
| 293 | M&G PLC | 5,179,329 | 21.3M $ | 0.06 % |
| 294 | Swedish Orphan Biovitrum AB | 450,903 | 21.2M $ | 0.06 % |
| 295 | Games Workshop Group PLC | 79,724 | 21.1M $ | 0.06 % |
| 296 | Telecom Italia SpA/Milano | 26,657,982 | 21M $ | 0.06 % |
| 297 | Beiersdorf AG | 252,392 | 20.9M $ | 0.06 % |
| 298 | SPIE SA | 357,174 | 20.7M $ | 0.05 % |
| 299 | Orion Oyj | 254,393 | 20.6M $ | 0.05 % |
| 300 | Brenntag SE | 281,124 | 20.5M $ | 0.05 % |
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