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 |
|---|---|---|---|---|
| 601 | Infrastrutture Wireless Italiane SpA | 767,998 | 6.5M $ | 0.02 % |
| 602 | Shaftesbury Capital PLC | 3,541,234 | 6.5M $ | 0.02 % |
| 603 | De' Longhi SpA | 165,781 | 6.4M $ | 0.02 % |
| 604 | Orange Polska SA | 1,569,784 | 6.4M $ | 0.02 % |
| 605 | Signify NV | 282,961 | 6.4M $ | 0.02 % |
| 606 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 85,102 | 6.4M $ | 0.02 % |
| 607 | Bucher Industries AG | 16,123 | 6.4M $ | 0.02 % |
| 608 | Valeo SE | 502,767 | 6.3M $ | 0.02 % |
| 609 | Maire SpA | 341,693 | 6.3M $ | 0.02 % |
| 610 | Derwent London PLC | 269,499 | 6.3M $ | 0.02 % |
| 611 | Sacyr SA | 1,140,660 | 6.3M $ | 0.02 % |
| 612 | Technogym SpA | 264,293 | 6.2M $ | 0.02 % |
| 613 | Demant A/S | 196,210 | 6.2M $ | 0.02 % |
| 614 | Luzerner Kantonalbank AG | 46,965 | 6.2M $ | 0.02 % |
| 615 | Exosens SAS | 80,963 | 6.2M $ | 0.02 % |
| 616 | PGE Polska Grupa Energetyczna SA | 2,082,950 | 6.1M $ | 0.02 % |
| 617 | SSAB AB | 677,588 | 6.1M $ | 0.02 % |
| 618 | Tkms AG& Co KGaA | 59,202 | 6.1M $ | 0.02 % |
| 619 | OSB Group PLC | 845,020 | 6.1M $ | 0.02 % |
| 620 | SFS Group AG | 39,861 | 6.1M $ | 0.02 % |
| 621 | Sunrise Communications AG | 101,160 | 6M $ | 0.02 % |
| 622 | Auto1 Group SE | 282,109 | 6M $ | 0.02 % |
| 623 | SOL SpA | 89,038 | 6M $ | 0.02 % |
| 624 | Van Lanschot Kempen NV | 78,337 | 6M $ | 0.02 % |
| 625 | Bakkafrost P/F | 120,461 | 6M $ | 0.02 % |
| 626 | Harbour Energy PLC | 1,505,956 | 6M $ | 0.02 % |
| 627 | CTP NV | 316,612 | 6M $ | 0.02 % |
| 628 | Reply SpA | 53,964 | 6M $ | 0.02 % |
| 629 | Aroundtown SA | 2,063,800 | 6M $ | 0.02 % |
| 630 | Outokumpu Oyj | 883,401 | 5.9M $ | 0.02 % |
| 631 | Colonial SFL Socimi SA | 924,932 | 5.9M $ | 0.02 % |
| 632 | Softcat PLC | 310,175 | 5.8M $ | 0.02 % |
| 633 | Koninklijke Heijmans N.V | 57,523 | 5.8M $ | 0.02 % |
| 634 | Wendel SE | 58,554 | 5.8M $ | 0.02 % |
| 635 | Wihlborgs Fastigheter AB | 651,516 | 5.8M $ | 0.02 % |
| 636 | Holmen AB | 166,861 | 5.8M $ | 0.02 % |
| 637 | TOMRA Systems ASA | 563,851 | 5.8M $ | 0.02 % |
| 638 | United Internet AG | 182,766 | 5.7M $ | 0.02 % |
| 639 | Aker ASA | 49,694 | 5.7M $ | 0.02 % |
| 640 | Berner Kantonalbank AG | 11,002 | 5.7M $ | 0.02 % |
| 641 | Traton SE | 150,754 | 5.7M $ | 0.02 % |
| 642 | Helios Towers PLC | 2,085,153 | 5.7M $ | 0.02 % |
| 643 | Solvay SA | 173,864 | 5.7M $ | 0.02 % |
| 644 | ROCKWOOL A/S | 194,343 | 5.7M $ | 0.02 % |
| 645 | Kemira Oyj | 272,772 | 5.7M $ | 0.02 % |
| 646 | Logista Integral SA | 143,857 | 5.6M $ | 0.01 % |
| 647 | Budimex SA | 30,850 | 5.6M $ | 0.01 % |
| 648 | Netcompany Group A/S | 98,079 | 5.6M $ | 0.01 % |
| 649 | Big Yellow Group PLC | 454,556 | 5.6M $ | 0.01 % |
| 650 | Bavarian Nordic A/S | 188,491 | 5.5M $ | 0.01 % |
| 651 | Hammerson PLC | 1,234,816 | 5.5M $ | 0.01 % |
| 652 | B&M European Value Retail plc | 2,415,769 | 5.5M $ | 0.01 % |
| 653 | CIE Automotive SA | 161,670 | 5.5M $ | 0.01 % |
| 654 | APERAM SA | 102,825 | 5.5M $ | 0.01 % |
| 655 | AJ Bell PLC | 781,104 | 5.5M $ | 0.01 % |
| 656 | Vontobel Holding AG | 64,544 | 5.5M $ | 0.01 % |
| 657 | St Galler Kantonalbank AG | 6,649 | 5.5M $ | 0.01 % |
| 658 | Sodexo SA | 107,447 | 5.5M $ | 0.01 % |
| 659 | Emmi AG | 5,162 | 5.4M $ | 0.01 % |
| 660 | Tieto Oyj | 241,830 | 5.4M $ | 0.01 % |
| 661 | Hafnia Ltd | 604,540 | 5.4M $ | 0.01 % |
| 662 | Camurus AB | 91,898 | 5.3M $ | 0.01 % |
| 663 | Aumovio SE | 122,611 | 5.3M $ | 0.01 % |
| 664 | Renishaw PLC | 82,353 | 5.3M $ | 0.01 % |
| 665 | JD Sports Fashion PLC | 5,757,879 | 5.3M $ | 0.01 % |
| 666 | Hiab Oyj | 88,341 | 5.3M $ | 0.01 % |
| 667 | KRUK SA | 43,542 | 5.2M $ | 0.01 % |
| 668 | Greencore Group PLC | 1,514,558 | 5.2M $ | 0.01 % |
| 669 | DWS Group GmbH & Co KGaA | 74,916 | 5.2M $ | 0.01 % |
| 670 | Kardex Holding AG | 14,522 | 5.2M $ | 0.01 % |
| 671 | Coats Group PLC | 4,569,399 | 5.2M $ | 0.01 % |
| 672 | XTB SA | 182,913 | 5.2M $ | 0.01 % |
| 673 | Strabag SE | 48,703 | 5.1M $ | 0.01 % |
| 674 | Clariant AG | 498,823 | 5.1M $ | 0.01 % |
| 675 | UNIQA Insurance Group AG | 267,208 | 5.1M $ | 0.01 % |
| 676 | Sopra Steria Group | 32,730 | 5.1M $ | 0.01 % |
| 677 | Hexpol AB | 624,902 | 5.1M $ | 0.01 % |
| 678 | CANAL+ SA | 1,631,474 | 5.1M $ | 0.01 % |
| 679 | Burckhardt Compression Holding AG | 7,565 | 5.1M $ | 0.01 % |
| 680 | Veidekke ASA | 251,625 | 5.1M $ | 0.01 % |
| 681 | Genus PLC | 158,757 | 5.1M $ | 0.01 % |
| 682 | Bravida Holding AB | 487,536 | 5.1M $ | 0.01 % |
| 683 | Bachem Holding AG | 54,995 | 5M $ | 0.01 % |
| 684 | Grafton Group PLC | 416,871 | 5M $ | 0.01 % |
| 685 | Nexi SpA | 1,046,662 | 5M $ | 0.01 % |
| 686 | Oxford Instruments PLC | 127,501 | 5M $ | 0.01 % |
| 687 | Asmodee Group AB | 368,883 | 5M $ | 0.01 % |
| 688 | Fluidra SA | 210,339 | 4.9M $ | 0.01 % |
| 689 | Mediobanca Banca di Credito Finanziario SpA | 210,265 | 4.9M $ | 0.01 % |
| 690 | Solaria Energia y Medio Ambiente SA | 171,596 | 4.9M $ | 0.01 % |
| 691 | Danieli & C Officine Meccaniche SpA | 86,896 | 4.9M $ | 0.01 % |
| 692 | Keller Group PLC | 160,319 | 4.9M $ | 0.01 % |
| 693 | Sirius Real Estate Ltd | 3,577,868 | 4.9M $ | 0.01 % |
| 694 | Vidrala SA | 53,940 | 4.9M $ | 0.01 % |
| 695 | Per Aarsleff Holding A/S | 41,720 | 4.9M $ | 0.01 % |
| 696 | Greggs PLC | 234,445 | 4.9M $ | 0.01 % |
| 697 | Elekta AB | 834,766 | 4.8M $ | 0.01 % |
| 698 | Jenoptik AG | 122,992 | 4.8M $ | 0.01 % |
| 699 | dormakaba Holding AG | 72,606 | 4.8M $ | 0.01 % |
| 700 | Catena AB | 101,723 | 4.8M $ | 0.01 % |
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