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 |
|---|---|---|---|---|
| 501 | Buzzi SpA | 189,742 | 9M $ | 0.02 % |
| 502 | CRANSWICK PLC | 124,931 | 9M $ | 0.02 % |
| 503 | Sagax AB | 511,113 | 9M $ | 0.02 % |
| 504 | Loomis AB | 160,542 | 8.9M $ | 0.02 % |
| 505 | Demant A/S | 202,857 | 8.8M $ | 0.02 % |
| 506 | Verisure PLC | 704,610 | 8.8M $ | 0.02 % |
| 507 | Taylor Wimpey PLC | 8,314,660 | 8.8M $ | 0.02 % |
| 508 | Royal Unibrew A/S | 116,615 | 8.7M $ | 0.02 % |
| 509 | Computacenter PLC | 139,740 | 8.7M $ | 0.02 % |
| 510 | ITV PLC | 8,620,985 | 8.6M $ | 0.02 % |
| 511 | Sectra AB | 307,079 | 8.6M $ | 0.02 % |
| 512 | Valeo SE | 495,990 | 8.6M $ | 0.02 % |
| 513 | Allfunds Group Plc | 837,005 | 8.5M $ | 0.02 % |
| 514 | Plus500 Ltd | 162,369 | 8.5M $ | 0.02 % |
| 515 | Siegfried Holding AG | 90,259 | 8.5M $ | 0.02 % |
| 516 | CVC CAPITAL PARTNERS PLC | 503,699 | 8.5M $ | 0.02 % |
| 517 | Quilter PLC | 3,187,055 | 8.3M $ | 0.02 % |
| 518 | INCHCAPE PLC | 733,365 | 8.3M $ | 0.02 % |
| 519 | INFICON HOLDING AG | 40,870 | 8.2M $ | 0.02 % |
| 520 | BRUNELLO CUCINELLI SPA | 80,743 | 8.2M $ | 0.02 % |
| 521 | ZEGONA COMMUNICATIONS PLC | 416,884 | 8.2M $ | 0.02 % |
| 522 | Koninklijke BAM Groep NV | 613,255 | 8.2M $ | 0.02 % |
| 523 | Bilfinger SE | 85,947 | 8.2M $ | 0.02 % |
| 524 | SOFTCAT PLC | 313,080 | 8.2M $ | 0.02 % |
| 525 | FLSmidth & Co A/S | 109,266 | 8.2M $ | 0.02 % |
| 526 | Bechtle AG | 195,256 | 8.2M $ | 0.02 % |
| 527 | Huber + Suhner AG | 34,639 | 8.2M $ | 0.02 % |
| 528 | flatexDEGIRO SE | 190,793 | 8M $ | 0.02 % |
| 529 | Bank Millennium SA | 1,446,525 | 8M $ | 0.02 % |
| 530 | DRAX GROUP PLC | 801,841 | 8M $ | 0.02 % |
| 531 | MITIE GROUP PLC | 2,843,801 | 8M $ | 0.02 % |
| 532 | TP ICAP Group PLC | 1,721,902 | 8M $ | 0.02 % |
| 533 | Pirelli & C SpA | 1,043,592 | 7.9M $ | 0.02 % |
| 534 | Grupa Kety SA | 23,649 | 7.9M $ | 0.02 % |
| 535 | Grifols SA | 687,713 | 7.9M $ | 0.02 % |
| 536 | Zealand Pharma A/S | 167,964 | 7.9M $ | 0.02 % |
| 537 | Freenet AG | 279,095 | 7.8M $ | 0.02 % |
| 538 | Alior Bank SA | 212,379 | 7.8M $ | 0.02 % |
| 539 | Cembra Money Bank AG | 70,405 | 7.8M $ | 0.02 % |
| 540 | COVIVIO SA | 127,924 | 7.8M $ | 0.02 % |
| 541 | UNITE Group PLC/The | 1,073,668 | 7.8M $ | 0.02 % |
| 542 | De' Longhi SpA | 166,004 | 7.8M $ | 0.02 % |
| 543 | HAL Trust | 40,905 | 7.8M $ | 0.02 % |
| 544 | BKW AG | 46,981 | 7.8M $ | 0.02 % |
| 545 | Mobimo Holding AG | 17,765 | 7.7M $ | 0.02 % |
| 546 | Mandatum Oyj | 1,114,681 | 7.6M $ | 0.02 % |
| 547 | SERCO GROUP PLC | 2,337,270 | 7.6M $ | 0.02 % |
| 548 | easyJet PLC | 889,124 | 7.6M $ | 0.02 % |
| 549 | Derwent London PLC | 266,048 | 7.5M $ | 0.02 % |
| 550 | KION Group AG | 166,781 | 7.5M $ | 0.02 % |
| 551 | Puma SE | 234,665 | 7.5M $ | 0.02 % |
| 552 | BioMerieux | 93,776 | 7.5M $ | 0.02 % |
| 553 | Hikma Pharmaceuticals PLC | 349,530 | 7.5M $ | 0.02 % |
| 554 | Sulzer AG | 41,060 | 7.5M $ | 0.02 % |
| 555 | Huhtamaki Oyj | 208,957 | 7.5M $ | 0.02 % |
| 556 | Valiant Holding AG | 37,907 | 7.4M $ | 0.02 % |
| 557 | QinetiQ Group PLC | 1,079,270 | 7.4M $ | 0.02 % |
| 558 | Primary Health Properties PLC | 5,756,812 | 7.3M $ | 0.02 % |
| 559 | Koninklijke Vopak NV | 129,168 | 7.3M $ | 0.02 % |
| 560 | XTB SA | 181,286 | 7.2M $ | 0.02 % |
| 561 | SOITEC | 59,181 | 7.2M $ | 0.02 % |
| 562 | Iveco Group NV | 449,441 | 7.2M $ | 0.02 % |
| 563 | Hill & Smith PLC | 186,560 | 7.2M $ | 0.02 % |
| 564 | Arcadis NV | 152,858 | 7.2M $ | 0.02 % |
| 565 | Hera SpA | 1,646,433 | 7.2M $ | 0.02 % |
| 566 | TAG Immobilien AG | 449,680 | 7.2M $ | 0.02 % |
| 567 | B&M European Value Retail plc | 2,389,264 | 7.2M $ | 0.02 % |
| 568 | Azelis Group NV | 548,838 | 7.2M $ | 0.02 % |
| 569 | Interpump Group SpA | 177,847 | 7.2M $ | 0.02 % |
| 570 | Protector Forsikring ASA | 137,260 | 7.1M $ | 0.02 % |
| 571 | Auto1 Group SE | 271,369 | 7.1M $ | 0.02 % |
| 572 | Babcock International Group PLC | 467,472 | 7.1M $ | 0.02 % |
| 573 | Bollore SE | 1,588,230 | 7.1M $ | 0.02 % |
| 574 | DKSH Holding AG | 85,378 | 7.1M $ | 0.02 % |
| 575 | K+S AG | 422,536 | 7.1M $ | 0.02 % |
| 576 | Reply SpA | 55,712 | 7.1M $ | 0.02 % |
| 577 | Sodexo SA | 107,447 | 7.1M $ | 0.02 % |
| 578 | SSAB AB | 670,585 | 7.1M $ | 0.02 % |
| 579 | Comet Holding AG | 17,375 | 7M $ | 0.02 % |
| 580 | Bellway PLC | 260,731 | 7M $ | 0.02 % |
| 581 | EFG International AG | 352,844 | 7M $ | 0.02 % |
| 582 | Traton SE | 149,276 | 7M $ | 0.02 % |
| 583 | Pennon Group PLC | 1,122,369 | 7M $ | 0.02 % |
| 584 | Asseco Poland SA | 130,341 | 7M $ | 0.02 % |
| 585 | Viscofan SA | 104,910 | 7M $ | 0.02 % |
| 586 | Shaftesbury Capital PLC | 3,552,638 | 6.9M $ | 0.02 % |
| 587 | Tecan Group AG | 29,909 | 6.9M $ | 0.02 % |
| 588 | TBC BANK GROUP PLC | 106,389 | 6.9M $ | 0.02 % |
| 589 | Sweco AB | 489,285 | 6.9M $ | 0.02 % |
| 590 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 83,961 | 6.9M $ | 0.02 % |
| 591 | Sopra Steria Group | 32,368 | 6.9M $ | 0.02 % |
| 592 | Vontobel Holding AG | 64,155 | 6.9M $ | 0.02 % |
| 593 | Bachem Holding AG | 73,396 | 6.8M $ | 0.02 % |
| 594 | CSG NV | 355,724 | 6.8M $ | 0.02 % |
| 595 | Nordic Semiconductor ASA | 402,644 | 6.8M $ | 0.02 % |
| 596 | Investment AB Latour | 322,081 | 6.8M $ | 0.02 % |
| 597 | Rubis SCA | 175,149 | 6.8M $ | 0.02 % |
| 598 | AIRTEL AFRICA PLC | 1,497,284 | 6.8M $ | 0.02 % |
| 599 | Fraport AG Frankfurt Airport Services Worldwide | 86,499 | 6.8M $ | 0.02 % |
| 600 | VZ Holding AG | 34,829 | 6.7M $ | 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