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 |
|---|---|---|---|---|
| 401 | Burberry Group PLC | 860,220 | 13.9M $ | 0.04 % |
| 402 | Autotrader Group PLC | 1,961,866 | 13.9M $ | 0.04 % |
| 403 | SIG Group AG | 761,600 | 13.8M $ | 0.04 % |
| 404 | SSAB AB | 1,310,689 | 13.8M $ | 0.04 % |
| 405 | BANCA MEDIOLANUM SPA | 514,970 | 13.8M $ | 0.04 % |
| 406 | HOWDEN JOINERY GROUP PLC | 1,285,890 | 13.7M $ | 0.04 % |
| 407 | FRONTLINE PLC | 342,283 | 13.6M $ | 0.04 % |
| 408 | Dassault Aviation SA | 39,384 | 13.6M $ | 0.04 % |
| 409 | Umicore SA | 544,946 | 13.6M $ | 0.04 % |
| 410 | Indra Sistemas SA | 206,582 | 13.6M $ | 0.04 % |
| 411 | Whitbread PLC | 400,200 | 13.6M $ | 0.04 % |
| 412 | Elisa Oyj | 335,782 | 13.5M $ | 0.04 % |
| 413 | Avolta AG | 225,328 | 13.5M $ | 0.04 % |
| 414 | Tritax Big Box REIT PLC | 5,851,733 | 13.5M $ | 0.03 % |
| 415 | Gjensidige Forsikring ASA | 450,296 | 13.4M $ | 0.03 % |
| 416 | Nordex SE | 300,519 | 13.4M $ | 0.03 % |
| 417 | Balfour Beatty PLC | 1,149,080 | 13.4M $ | 0.03 % |
| 418 | Flughafen Zurich AG | 45,091 | 13.3M $ | 0.03 % |
| 419 | Hensoldt AG | 143,706 | 13.2M $ | 0.03 % |
| 420 | Jeronimo Martins SGPS SA | 654,423 | 13.1M $ | 0.03 % |
| 421 | Aurubis AG | 62,341 | 13.1M $ | 0.03 % |
| 422 | Aeroports de Paris SA | 93,626 | 13M $ | 0.03 % |
| 423 | LION FINANCE GROUP PLC | 82,175 | 12.9M $ | 0.03 % |
| 424 | Elis SA | 448,180 | 12.9M $ | 0.03 % |
| 425 | Rotork PLC | 1,944,644 | 12.8M $ | 0.03 % |
| 426 | Sartorius Stedim Biotech | 66,252 | 12.8M $ | 0.03 % |
| 427 | Avanza Bank Holding AB | 311,948 | 12.8M $ | 0.03 % |
| 428 | Getinge AB | 510,268 | 12.7M $ | 0.03 % |
| 429 | Barratt Redrow PLC | 3,191,382 | 12.7M $ | 0.03 % |
| 430 | Galenica AG | 118,782 | 12.6M $ | 0.03 % |
| 431 | Mondi PLC | 1,044,799 | 12.6M $ | 0.03 % |
| 432 | Glanbia PLC | 472,722 | 12.5M $ | 0.03 % |
| 433 | Lotus Bakeries NV | 978 | 12.5M $ | 0.03 % |
| 434 | Technip Energies NV | 361,212 | 12.5M $ | 0.03 % |
| 435 | INVESTEC PLC | 1,407,336 | 12.3M $ | 0.03 % |
| 436 | Evonik Industries AG | 597,325 | 12.1M $ | 0.03 % |
| 437 | Georg Fischer AG | 186,116 | 11.9M $ | 0.03 % |
| 438 | RENK Group AG | 214,938 | 11.9M $ | 0.03 % |
| 439 | Mycronic AB | 360,299 | 11.9M $ | 0.03 % |
| 440 | Warehouses De Pauw CVA | 456,437 | 11.7M $ | 0.03 % |
| 441 | Barry Callebaut AG | 8,426 | 11.7M $ | 0.03 % |
| 442 | Technoprobe SpA | 360,251 | 11.5M $ | 0.03 % |
| 443 | mBank SA | 31,408 | 11.4M $ | 0.03 % |
| 444 | Ayvens SA | 844,060 | 11.4M $ | 0.03 % |
| 445 | Azimut Holding SpA | 267,648 | 11.4M $ | 0.03 % |
| 446 | SBM Offshore NV | 304,349 | 11.4M $ | 0.03 % |
| 447 | EDP Renewables SA | 731,466 | 11.4M $ | 0.03 % |
| 448 | AIXTRON SE | 267,453 | 11.3M $ | 0.03 % |
| 449 | CD Projekt SA | 168,638 | 11.3M $ | 0.03 % |
| 450 | Persimmon PLC | 751,070 | 11.3M $ | 0.03 % |
| 451 | Mapfre SA | 2,204,109 | 11.3M $ | 0.03 % |
| 452 | Acerinox SA | 558,968 | 11.3M $ | 0.03 % |
| 453 | Man Group PLC/Jersey | 2,743,548 | 11.2M $ | 0.03 % |
| 454 | Rightmove PLC | 1,788,722 | 11.2M $ | 0.03 % |
| 455 | Adecco Group AG | 401,094 | 11.2M $ | 0.03 % |
| 456 | Aalberts NV | 226,340 | 11.2M $ | 0.03 % |
| 457 | InPost SA | 625,611 | 11.2M $ | 0.03 % |
| 458 | Financiere de Tubize SA | 49,452 | 11.1M $ | 0.03 % |
| 459 | Randstad NV | 260,199 | 11M $ | 0.03 % |
| 460 | Verbund AG | 158,447 | 10.9M $ | 0.03 % |
| 461 | LEG Immobilien SE | 180,869 | 10.9M $ | 0.03 % |
| 462 | Castellum AB | 772,595 | 10.8M $ | 0.03 % |
| 463 | Johnson Matthey PLC | 399,307 | 10.8M $ | 0.03 % |
| 464 | ALK-Abello A/S | 314,998 | 10.8M $ | 0.03 % |
| 465 | RS GROUP PLC | 1,128,972 | 10.7M $ | 0.03 % |
| 466 | SpareBank 1 Sor-Norge ASA | 478,547 | 10.7M $ | 0.03 % |
| 467 | Zabka Group SA | 1,246,749 | 10.6M $ | 0.03 % |
| 468 | Banque Cantonale Vaudoise | 67,285 | 10.6M $ | 0.03 % |
| 469 | Lagercrantz Group AB | 447,820 | 10.5M $ | 0.03 % |
| 470 | GECINA SA | 121,481 | 10.5M $ | 0.03 % |
| 471 | Benefit Systems SA | 7,254 | 10.5M $ | 0.03 % |
| 472 | VALLOUREC SA | 433,787 | 10.5M $ | 0.03 % |
| 473 | Entain PLC | 1,427,748 | 10.5M $ | 0.03 % |
| 474 | WPP PLC | 2,586,415 | 10.4M $ | 0.03 % |
| 475 | Var Energi ASA | 2,077,974 | 10.4M $ | 0.03 % |
| 476 | Sofina SA | 36,738 | 10.4M $ | 0.03 % |
| 477 | Temenos AG | 124,575 | 10.4M $ | 0.03 % |
| 478 | Unicaja Banco SA | 2,690,838 | 10.3M $ | 0.03 % |
| 479 | L E Lundbergforetagen AB | 172,183 | 10.3M $ | 0.03 % |
| 480 | D'ieteren Group | 50,002 | 10.3M $ | 0.03 % |
| 481 | Valmet Oyj | 339,416 | 10.2M $ | 0.03 % |
| 482 | Enagas SA | 517,190 | 10.1M $ | 0.03 % |
| 483 | Banca Generali SpA | 132,806 | 10M $ | 0.03 % |
| 484 | Dino Polska SA | 1,150,232 | 9.9M $ | 0.03 % |
| 485 | Berkeley Group Holdings PLC | 207,089 | 9.8M $ | 0.03 % |
| 486 | VEND MARKETPLACES ASA | 384,569 | 9.8M $ | 0.03 % |
| 487 | A2A SpA | 3,721,477 | 9.7M $ | 0.03 % |
| 488 | Davide Campari-Milano NV | 1,407,559 | 9.6M $ | 0.02 % |
| 489 | Rational AG | 12,217 | 9.5M $ | 0.02 % |
| 490 | AAK AB | 431,532 | 9.3M $ | 0.02 % |
| 491 | CTS Eventim AG & Co KGaA | 137,662 | 9.3M $ | 0.02 % |
| 492 | TUI AG | 1,065,290 | 9.3M $ | 0.02 % |
| 493 | KBC Ancora | 90,657 | 9.3M $ | 0.02 % |
| 494 | Arkema SA | 135,385 | 9.2M $ | 0.02 % |
| 495 | Teleperformance SE | 115,871 | 9.2M $ | 0.02 % |
| 496 | Allreal Holding AG | 35,082 | 9.2M $ | 0.02 % |
| 497 | AT&S Austria Technologie & Systemtechnik AG | 59,676 | 9.1M $ | 0.02 % |
| 498 | Nemetschek SE | 135,441 | 9.1M $ | 0.02 % |
| 499 | Fastighets AB Balder | 1,664,371 | 9.1M $ | 0.02 % |
| 500 | Salmar ASA | 165,530 | 9M $ | 0.02 % |
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