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 |
|---|---|---|---|---|
| 301 | Galp Energia SGPS SA | 937,414 | 21.3M $ | 0.06 % |
| 302 | Coloplast A/S | 321,190 | 21.2M $ | 0.06 % |
| 303 | Heineken Holding NV | 247,396 | 20.8M $ | 0.05 % |
| 304 | Raiffeisen Bank International AG | 302,694 | 20.8M $ | 0.05 % |
| 305 | Trelleborg AB | 466,582 | 20.7M $ | 0.05 % |
| 306 | Storebrand ASA | 974,427 | 20.7M $ | 0.05 % |
| 307 | Wise Group PLC | 1,733,212 | 20.7M $ | 0.05 % |
| 308 | AddTech AB | 566,617 | 20.6M $ | 0.05 % |
| 309 | QIAGEN NV | 496,004 | 20.4M $ | 0.05 % |
| 310 | Accelleron Industries AG | 224,804 | 20.4M $ | 0.05 % |
| 311 | Games Workshop Group PLC | 78,773 | 20.3M $ | 0.05 % |
| 312 | SPIE SA | 369,697 | 19.9M $ | 0.05 % |
| 313 | Erste Bank Polska SA | 100,767 | 19.9M $ | 0.05 % |
| 314 | Gaztransport Et Technigaz SA | 87,436 | 19.8M $ | 0.05 % |
| 315 | PSP Swiss Property AG | 109,479 | 19.8M $ | 0.05 % |
| 316 | Epiroc AB | 899,966 | 19.7M $ | 0.05 % |
| 317 | Brenntag SE | 276,385 | 19.5M $ | 0.05 % |
| 318 | Magnum Ice Cream Co NV/The | 1,027,071 | 19.2M $ | 0.05 % |
| 319 | Talanx AG | 143,776 | 19.1M $ | 0.05 % |
| 320 | Industrivarden AB | 330,591 | 18.9M $ | 0.05 % |
| 321 | Knorr-Bremse AG | 158,317 | 18.8M $ | 0.05 % |
| 322 | HISCOX LTD | 770,753 | 18.8M $ | 0.05 % |
| 323 | Volvo AB | 490,252 | 18.8M $ | 0.05 % |
| 324 | H & M Hennes & Mauritz AB | 1,023,290 | 18.7M $ | 0.05 % |
| 325 | ASSOCIATED BRITISH FOODS PLC | 661,183 | 18.6M $ | 0.05 % |
| 326 | HOCHTIEF AG | 35,970 | 18.4M $ | 0.05 % |
| 327 | Engie SA | 591,247 | 18.4M $ | 0.05 % |
| 328 | Yara International ASA | 389,913 | 18.4M $ | 0.05 % |
| 329 | Melrose Industries PLC | 2,984,804 | 18.4M $ | 0.05 % |
| 330 | Henkel AG & Co KGaA | 223,521 | 18.3M $ | 0.05 % |
| 331 | Subsea 7 SA | 537,655 | 18.2M $ | 0.05 % |
| 332 | Lifco AB | 533,198 | 18.2M $ | 0.05 % |
| 333 | AP Moller - Maersk A/S | 6,732 | 18.1M $ | 0.05 % |
| 334 | Zalando SE | 555,167 | 18.1M $ | 0.05 % |
| 335 | Securitas AB | 1,122,960 | 18M $ | 0.05 % |
| 336 | Merlin Properties Socimi SA | 1,037,303 | 18M $ | 0.05 % |
| 337 | Aedifica SA | 222,399 | 18M $ | 0.05 % |
| 338 | LPP SA | 3,053 | 17.8M $ | 0.05 % |
| 339 | Edenred SE | 536,967 | 17.7M $ | 0.05 % |
| 340 | Ryanair Holdings PLC | 624,669 | 17.5M $ | 0.05 % |
| 341 | DCC PLC | 204,668 | 17.5M $ | 0.05 % |
| 342 | Industrivarden AB | 303,049 | 17.5M $ | 0.05 % |
| 343 | NKT A/S | 127,695 | 17.4M $ | 0.05 % |
| 344 | Nordnet AB publ | 454,904 | 17.4M $ | 0.05 % |
| 345 | Orkla ASA | 1,553,307 | 17.3M $ | 0.04 % |
| 346 | Redeia Corp SA | 973,867 | 17.2M $ | 0.04 % |
| 347 | Tryg A/S | 718,360 | 17.1M $ | 0.04 % |
| 348 | Land Securities Group PLC | 1,783,004 | 17M $ | 0.04 % |
| 349 | St James's Place PLC | 1,181,709 | 16.8M $ | 0.04 % |
| 350 | KINGFISHER PLC | 4,002,961 | 16.7M $ | 0.04 % |
| 351 | EXOR NV | 207,668 | 16.6M $ | 0.04 % |
| 352 | thyssenkrupp AG | 1,182,802 | 16.6M $ | 0.04 % |
| 353 | EMS-Chemie Holding AG | 16,329 | 16.5M $ | 0.04 % |
| 354 | SCOR SE | 415,419 | 16.4M $ | 0.04 % |
| 355 | SPIRAX GROUP PLC | 175,244 | 16.4M $ | 0.04 % |
| 356 | ICG PLC | 640,479 | 16.4M $ | 0.04 % |
| 357 | Ringkjoebing Landbobank A/S | 60,696 | 16.3M $ | 0.04 % |
| 358 | Groupe Bruxelles Lambert NV | 178,271 | 16.1M $ | 0.04 % |
| 359 | Indutrade AB | 639,250 | 16M $ | 0.04 % |
| 360 | Ipsen SA | 82,701 | 16M $ | 0.04 % |
| 361 | Beijer Ref AB | 1,132,263 | 16M $ | 0.04 % |
| 362 | Stora Enso Oyj | 1,387,444 | 16M $ | 0.04 % |
| 363 | Kesko Oyj | 635,869 | 15.8M $ | 0.04 % |
| 364 | Svenska Cellulosa AB SCA | 1,387,744 | 15.8M $ | 0.04 % |
| 365 | Acciona SA | 57,172 | 15.7M $ | 0.04 % |
| 366 | Ackermans & van Haaren NV | 50,420 | 15.6M $ | 0.04 % |
| 367 | AP Moller - Maersk A/S | 5,940 | 15.5M $ | 0.04 % |
| 368 | Amundi SA | 140,052 | 15.3M $ | 0.04 % |
| 369 | Lottomatica Group Spa | 563,887 | 15.2M $ | 0.04 % |
| 370 | Italgas SpA | 1,477,027 | 15.2M $ | 0.04 % |
| 371 | Schindler Holding AG | 49,624 | 15.2M $ | 0.04 % |
| 372 | IG Group Holdings PLC | 769,463 | 15.2M $ | 0.04 % |
| 373 | Saipem SpA | 3,116,573 | 15.1M $ | 0.04 % |
| 374 | Recordati Industria Chimica e Farmaceutica SpA | 253,659 | 15.1M $ | 0.04 % |
| 375 | Jyske Bank A/S | 95,112 | 15.1M $ | 0.04 % |
| 376 | IMCD NV | 137,652 | 15.1M $ | 0.04 % |
| 377 | Elia Group SA/NV | 105,222 | 15.1M $ | 0.04 % |
| 378 | Swatch Group AG/The | 67,419 | 15.1M $ | 0.04 % |
| 379 | Deutsche Lufthansa AG | 1,432,538 | 15M $ | 0.04 % |
| 380 | voestalpine AG | 286,496 | 14.9M $ | 0.04 % |
| 381 | Alstom SA | 805,530 | 14.9M $ | 0.04 % |
| 382 | AL Sydbank | 154,855 | 14.9M $ | 0.04 % |
| 383 | Fresnillo PLC | 440,932 | 14.9M $ | 0.04 % |
| 384 | Syensqo SA | 166,130 | 14.8M $ | 0.04 % |
| 385 | Schroders PLC | 1,860,621 | 14.8M $ | 0.04 % |
| 386 | ANDRITZ AG | 155,868 | 14.7M $ | 0.04 % |
| 387 | British Land Co PLC/The | 2,439,548 | 14.6M $ | 0.04 % |
| 388 | Nexans SA | 95,662 | 14.6M $ | 0.04 % |
| 389 | Swissquote Group Holding SA | 276,997 | 14.4M $ | 0.04 % |
| 390 | Croda International PLC | 330,656 | 14.3M $ | 0.04 % |
| 391 | Metlen Energy & Metals PLC | 266,183 | 14.2M $ | 0.04 % |
| 392 | Aberdeen Group PLC | 4,340,430 | 14.1M $ | 0.04 % |
| 393 | LONDONMETRIC PROPERTY PLC | 5,331,041 | 14.1M $ | 0.04 % |
| 394 | Convatec Group PLC | 4,658,851 | 14.1M $ | 0.04 % |
| 395 | ISS A/S | 317,491 | 14.1M $ | 0.04 % |
| 396 | Konecranes Oyj | 450,771 | 14.1M $ | 0.04 % |
| 397 | Getlink SE | 659,142 | 14.1M $ | 0.04 % |
| 398 | Renault SA | 444,769 | 14M $ | 0.04 % |
| 399 | Nibe Industrier AB | 3,471,844 | 13.9M $ | 0.04 % |
| 400 | Scout24 SE | 161,732 | 13.9M $ | 0.04 % |
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