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 |
|---|---|---|---|---|
| 601 | Puig Brands SA | 346,971 | 6.7M $ | 0.02 % |
| 602 | Bravida Holding AB | 481,892 | 6.6M $ | 0.02 % |
| 603 | JTC PLC | 371,013 | 6.6M $ | 0.02 % |
| 604 | Mediobanca Banca di Credito Finanziario SpA | 205,068 | 6.6M $ | 0.02 % |
| 605 | Hammerson PLC | 1,271,499 | 6.6M $ | 0.02 % |
| 606 | FDJ UNITED | 259,598 | 6.6M $ | 0.02 % |
| 607 | AKER ASA | 48,306 | 6.5M $ | 0.02 % |
| 608 | Keller Group PLC | 158,910 | 6.5M $ | 0.02 % |
| 609 | Tate & Lyle PLC | 868,086 | 6.5M $ | 0.02 % |
| 610 | SFS Group AG | 39,384 | 6.4M $ | 0.02 % |
| 611 | JD SPORTS FASHION PLC | 5,232,857 | 6.3M $ | 0.02 % |
| 612 | Wienerberger AG | 257,560 | 6.3M $ | 0.02 % |
| 613 | TGS ASA | 467,517 | 6.3M $ | 0.02 % |
| 614 | Orange Polska SA | 1,551,444 | 6.3M $ | 0.02 % |
| 615 | Axfood AB | 247,175 | 6.3M $ | 0.02 % |
| 616 | Luzerner Kantonalbank AG | 45,678 | 6.3M $ | 0.02 % |
| 617 | DWS Group GmbH & Co KGaA | 74,249 | 6.3M $ | 0.02 % |
| 618 | Sunrise Communications AG | 117,764 | 6.2M $ | 0.02 % |
| 619 | Morgan Sindall Group PLC | 103,332 | 6.2M $ | 0.02 % |
| 620 | TOMRA Systems ASA | 557,617 | 6.2M $ | 0.02 % |
| 621 | SpareBank 1 SMN | 298,526 | 6.2M $ | 0.02 % |
| 622 | OSB Group PLC | 821,810 | 6.2M $ | 0.02 % |
| 623 | PAN AFRICAN RESOURCES PLC | 4,930,812 | 6.2M $ | 0.02 % |
| 624 | Sacyr SA | 1,130,229 | 6.1M $ | 0.02 % |
| 625 | Koninklijke Heijmans N.V | 56,790 | 6.1M $ | 0.02 % |
| 626 | AJ BELL PLC | 773,604 | 6.1M $ | 0.02 % |
| 627 | Alten SA | 69,302 | 6M $ | 0.02 % |
| 628 | Tauron Polska Energia SA | 2,491,848 | 6M $ | 0.02 % |
| 629 | Volkswagen AG | 68,367 | 6M $ | 0.02 % |
| 630 | Thule Group AB | 259,561 | 6M $ | 0.02 % |
| 631 | Strabag SE | 61,893 | 6M $ | 0.02 % |
| 632 | Logista Integral SA | 139,904 | 6M $ | 0.02 % |
| 633 | Hiab Oyj | 87,441 | 5.9M $ | 0.02 % |
| 634 | Camurus AB | 90,999 | 5.9M $ | 0.02 % |
| 635 | Budimex SA | 30,593 | 5.9M $ | 0.02 % |
| 636 | Greggs PLC | 232,553 | 5.9M $ | 0.02 % |
| 637 | ROCKWOOL A/S | 182,989 | 5.8M $ | 0.02 % |
| 638 | Van Lanschot Kempen NV | 77,340 | 5.8M $ | 0.02 % |
| 639 | Hexpol AB | 619,772 | 5.8M $ | 0.02 % |
| 640 | Exosens SAS | 86,670 | 5.8M $ | 0.01 % |
| 641 | Bucher Industries AG | 14,634 | 5.7M $ | 0.01 % |
| 642 | Colonial SFL Socimi SA | 898,191 | 5.7M $ | 0.01 % |
| 643 | SES SA | 861,846 | 5.7M $ | 0.01 % |
| 644 | Asmodee Group AB | 366,568 | 5.7M $ | 0.01 % |
| 645 | Sparebanken Norge | 275,009 | 5.7M $ | 0.01 % |
| 646 | HARBOUR ENERGY PLC | 1,759,169 | 5.7M $ | 0.01 % |
| 647 | Bakkafrost P/F | 119,204 | 5.7M $ | 0.01 % |
| 648 | SOL SpA | 86,581 | 5.7M $ | 0.01 % |
| 649 | Pepco Group NV | 458,144 | 5.6M $ | 0.01 % |
| 650 | CTP NV | 312,180 | 5.6M $ | 0.01 % |
| 651 | WENDEL SE | 58,026 | 5.6M $ | 0.01 % |
| 652 | Aumovio SE | 121,858 | 5.6M $ | 0.01 % |
| 653 | Clariant AG | 493,054 | 5.6M $ | 0.01 % |
| 654 | Kongsberg Maritime AS | 989,471 | 5.6M $ | 0.01 % |
| 655 | PGE Polska Grupa Energetyczna SA | 2,064,164 | 5.6M $ | 0.01 % |
| 656 | Tkms AG& Co KGaA | 58,500 | 5.6M $ | 0.01 % |
| 657 | BRIDGEPOINT GROUP PLC | 1,289,007 | 5.6M $ | 0.01 % |
| 658 | Munters Group AB | 310,870 | 5.5M $ | 0.01 % |
| 659 | Alleima AB | 465,054 | 5.5M $ | 0.01 % |
| 660 | UNIQA Insurance Group AG | 264,873 | 5.5M $ | 0.01 % |
| 661 | Holmen AB | 161,891 | 5.5M $ | 0.01 % |
| 662 | Emmi AG | 5,045 | 5.4M $ | 0.01 % |
| 663 | Renishaw PLC | 81,424 | 5.4M $ | 0.01 % |
| 664 | Infrastrutture Wireless Italiane SpA | 728,922 | 5.4M $ | 0.01 % |
| 665 | CANAL+ SA | 1,519,756 | 5.4M $ | 0.01 % |
| 666 | Vidrala SA | 53,426 | 5.4M $ | 0.01 % |
| 667 | APERAM SA | 101,665 | 5.4M $ | 0.01 % |
| 668 | Helios Towers PLC | 2,028,909 | 5.4M $ | 0.01 % |
| 669 | Outokumpu Oyj | 887,912 | 5.3M $ | 0.01 % |
| 670 | Big Yellow Group PLC | 442,174 | 5.3M $ | 0.01 % |
| 671 | Jenoptik AG | 121,877 | 5.3M $ | 0.01 % |
| 672 | Watches of Switzerland Group PLC | 533,772 | 5.3M $ | 0.01 % |
| 673 | St Galler Kantonalbank AG | 6,541 | 5.3M $ | 0.01 % |
| 674 | Solvay SA | 171,374 | 5.3M $ | 0.01 % |
| 675 | Tieto Oyj | 245,322 | 5.2M $ | 0.01 % |
| 676 | Grafton Group PLC | 396,675 | 5.2M $ | 0.01 % |
| 677 | Sinch AB | 1,221,895 | 5.2M $ | 0.01 % |
| 678 | CURRYS PLC | 2,282,353 | 5.2M $ | 0.01 % |
| 679 | Wihlborgs Fastigheter AB | 634,833 | 5.2M $ | 0.01 % |
| 680 | Aroundtown SA | 2,043,912 | 5.1M $ | 0.01 % |
| 681 | Nexi SpA | 1,048,450 | 5.1M $ | 0.01 % |
| 682 | Nokian Renkaat Oyj | 288,650 | 5.1M $ | 0.01 % |
| 683 | Chemring Group PLC | 635,957 | 5.1M $ | 0.01 % |
| 684 | Berner Kantonalbank AG | 10,651 | 5.1M $ | 0.01 % |
| 685 | Maire SpA | 337,356 | 5M $ | 0.01 % |
| 686 | Bavarian Nordic A/S | 182,896 | 5M $ | 0.01 % |
| 687 | Basic-Fit NV | 124,540 | 5M $ | 0.01 % |
| 688 | Sirius Real Estate Ltd | 3,719,527 | 5M $ | 0.01 % |
| 689 | Veidekke ASA | 250,025 | 5M $ | 0.01 % |
| 690 | BW LPG Ltd | 216,719 | 5M $ | 0.01 % |
| 691 | SSP Group Plc | 1,832,253 | 4.9M $ | 0.01 % |
| 692 | Paragon Banking Group PLC | 434,249 | 4.9M $ | 0.01 % |
| 693 | Coats Group PLC | 4,538,679 | 4.9M $ | 0.01 % |
| 694 | Greencore Group PLC | 1,397,827 | 4.9M $ | 0.01 % |
| 695 | Kemira Oyj | 249,834 | 4.9M $ | 0.01 % |
| 696 | dormakaba Holding AG | 67,899 | 4.9M $ | 0.01 % |
| 697 | KRUK SA | 42,386 | 4.8M $ | 0.01 % |
| 698 | Fincantieri SpA | 306,107 | 4.8M $ | 0.01 % |
| 699 | Netcompany Group A/S | 95,144 | 4.7M $ | 0.01 % |
| 700 | GN Store Nord AS | 314,242 | 4.7M $ | 0.01 % |
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