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 |
|---|---|---|---|---|
| 801 | Atea ASA | 187,927 | 3.4M $ | 0.01 % |
| 802 | Exail Technologies SA | 23,676 | 3.4M $ | 0.01 % |
| 803 | Trigano SA | 19,519 | 3.4M $ | 0.01 % |
| 804 | Fabege AB | 434,503 | 3.4M $ | 0.01 % |
| 805 | Tecnicas Reunidas SA | 104,198 | 3.4M $ | 0.01 % |
| 806 | ARGAN SA | 38,643 | 3.4M $ | 0.01 % |
| 807 | RTL Group SA | 90,223 | 3.4M $ | 0.01 % |
| 808 | Eurazeo SE | 61,363 | 3.4M $ | 0.01 % |
| 809 | Wallenstam AB | 774,279 | 3.4M $ | 0.01 % |
| 810 | Modern Times Group MTG AB | 244,233 | 3.4M $ | 0.01 % |
| 811 | IntegraFin Holdings PLC | 670,762 | 3.3M $ | 0.01 % |
| 812 | IPSOS SA | 80,601 | 3.3M $ | 0.01 % |
| 813 | Scandic Hotels Group AB | 374,060 | 3.3M $ | 0.01 % |
| 814 | Sodexo SA | 50,535 | 3.3M $ | 0.01 % |
| 815 | AutoStore Holdings Ltd | 2,583,578 | 3.3M $ | 0.01 % |
| 816 | REN - Redes Energeticas Nacionais SGPS SA | 825,745 | 3.3M $ | 0.01 % |
| 817 | Eurocommercial Properties NV | 101,398 | 3.3M $ | 0.01 % |
| 818 | Lakefront Biotherapeutics NV | 119,147 | 3.3M $ | 0.01 % |
| 819 | Europris ASA | 362,409 | 3.3M $ | 0.01 % |
| 820 | Bekaert SA | 70,977 | 3.3M $ | 0.01 % |
| 821 | Zigup PLC | 520,349 | 3.3M $ | 0.01 % |
| 822 | Elementis PLC | 1,332,472 | 3.2M $ | 0.01 % |
| 823 | Emeis SA | 189,719 | 3.2M $ | 0.01 % |
| 824 | Scatec ASA | 330,492 | 3.2M $ | 0.01 % |
| 825 | Construcciones y Auxiliar de Ferrocarriles SA | 40,096 | 3.2M $ | 0.01 % |
| 826 | Firstgroup PLC | 1,267,742 | 3.2M $ | 0.01 % |
| 827 | Husqvarna AB | 774,412 | 3.2M $ | 0.01 % |
| 828 | VGP NV | 32,475 | 3.2M $ | 0.01 % |
| 829 | Societe BIC SA | 40,343 | 3.2M $ | 0.01 % |
| 830 | Volvo Car AB | 1,489,460 | 3.2M $ | 0.01 % |
| 831 | ERG SpA | 124,160 | 3.2M $ | 0.01 % |
| 832 | Enea SA | 597,755 | 3.1M $ | 0.01 % |
| 833 | Mercialys SA | 225,038 | 3.1M $ | 0.01 % |
| 834 | Kinnevik AB | 563,963 | 3.1M $ | 0.01 % |
| 835 | Rathbones Group PLC | 137,983 | 3.1M $ | 0.01 % |
| 836 | Modivo SA | 124,604 | 3.1M $ | 0.01 % |
| 837 | Vusion/France | 20,508 | 3.1M $ | 0.01 % |
| 838 | Frasers Group PLC | 281,950 | 3.1M $ | 0.01 % |
| 839 | Altra Fastigheter AB | 373,249 | 3.1M $ | 0.01 % |
| 840 | NCAB Group AB | 421,857 | 3M $ | 0.01 % |
| 841 | Corbion NV | 139,169 | 3M $ | 0.01 % |
| 842 | Breedon Group PLC | 678,009 | 3M $ | 0.01 % |
| 843 | Medicover AB | 127,739 | 3M $ | 0.01 % |
| 844 | Burkhalter Holding AG | 17,792 | 3M $ | 0.01 % |
| 845 | ID Logistics Group SACA | 7,229 | 3M $ | 0.01 % |
| 846 | BoneSupport Holding AB | 130,014 | 3M $ | 0.01 % |
| 847 | Daetwyler Holding AG | 17,630 | 3M $ | 0.01 % |
| 848 | Trustpilot Group PLC | 822,701 | 3M $ | 0.01 % |
| 849 | Pets at Home Group Plc | 1,050,303 | 3M $ | 0.01 % |
| 850 | Energean PLC | 290,570 | 3M $ | 0.01 % |
| 851 | MONY Group PLC | 1,122,481 | 3M $ | 0.01 % |
| 852 | Ashmore Group PLC | 1,071,626 | 3M $ | 0.01 % |
| 853 | ACEA SpA | 122,204 | 3M $ | 0.01 % |
| 854 | Vistry Group PLC | 749,258 | 3M $ | 0.01 % |
| 855 | Carl Zeiss Meditec AG | 83,576 | 2.9M $ | 0.01 % |
| 856 | Hays PLC | 3,852,691 | 2.9M $ | 0.01 % |
| 857 | FUCHS SE | 73,480 | 2.9M $ | 0.01 % |
| 858 | Gimv NV | 56,941 | 2.9M $ | 0.01 % |
| 859 | BLUENORD ASA | 53,713 | 2.9M $ | 0.01 % |
| 860 | EVN AG | 86,295 | 2.9M $ | 0.01 % |
| 861 | Leroy Seafood Group ASA | 665,402 | 2.9M $ | 0.01 % |
| 862 | Vivendi SE | 1,579,545 | 2.9M $ | 0.01 % |
| 863 | Implenia AG | 36,716 | 2.9M $ | 0.01 % |
| 864 | DEME GROUP NV | 15,256 | 2.9M $ | 0.01 % |
| 865 | Oesterreichische Post AG | 77,438 | 2.9M $ | 0.01 % |
| 866 | Theon International PLC | 75,753 | 2.9M $ | 0.01 % |
| 867 | Xior Student Housing NV | 90,901 | 2.9M $ | 0.01 % |
| 868 | INTEA FASTIGHETER AB | 374,085 | 2.9M $ | 0.01 % |
| 869 | Cadeler A/S | 507,027 | 2.9M $ | 0.01 % |
| 870 | Carmila SA | 146,969 | 2.9M $ | 0.01 % |
| 871 | AQ Group AB | 132,958 | 2.9M $ | 0.01 % |
| 872 | Remy Cointreau SA | 51,239 | 2.9M $ | 0.01 % |
| 873 | Havas NV | 133,339 | 2.9M $ | 0.01 % |
| 874 | Bytes Technology Group PLC | 522,765 | 2.8M $ | 0.01 % |
| 875 | Pluxee NV | 172,864 | 2.8M $ | 0.01 % |
| 876 | MIPS AB | 63,954 | 2.8M $ | 0.01 % |
| 877 | Trainline PLC | 885,207 | 2.8M $ | 0.01 % |
| 878 | Hufvudstaden AB | 221,295 | 2.8M $ | 0.01 % |
| 879 | Solaria Energia y Medio Ambiente SA | 144,523 | 2.8M $ | 0.01 % |
| 880 | Wilh Wilhelmsen Holding ASA | 34,306 | 2.8M $ | 0.01 % |
| 881 | Redcare Pharmacy NV | 39,030 | 2.8M $ | 0.01 % |
| 882 | Odfjell Drilling Ltd | 286,559 | 2.8M $ | 0.01 % |
| 883 | Clariane SE | 598,136 | 2.8M $ | 0.01 % |
| 884 | Molten Ventures PLC | 333,554 | 2.8M $ | 0.01 % |
| 885 | Vicat SACA | 36,327 | 2.8M $ | 0.01 % |
| 886 | Electrolux Professional AB | 549,029 | 2.7M $ | 0.01 % |
| 887 | Cibus Real Estate AB publ | 180,413 | 2.7M $ | 0.01 % |
| 888 | Chemometec A/S | 40,739 | 2.7M $ | 0.01 % |
| 889 | Alzchem Group AG | 15,227 | 2.7M $ | 0.01 % |
| 890 | Webuild SpA | 1,036,164 | 2.7M $ | 0.01 % |
| 891 | Baltic Classifieds Group PLC | 990,836 | 2.7M $ | 0.01 % |
| 892 | Aker Solutions ASA | 600,623 | 2.7M $ | 0.01 % |
| 893 | Deutsche Wohnen SE | 124,736 | 2.7M $ | 0.01 % |
| 894 | Bilia AB | 164,367 | 2.7M $ | 0.01 % |
| 895 | Laboratorios Farmaceuticos Rovi SA | 39,277 | 2.7M $ | 0.01 % |
| 896 | Melia Hotels International SA | 221,341 | 2.6M $ | 0.01 % |
| 897 | Interroll Holding AG | 1,568 | 2.6M $ | 0.01 % |
| 898 | Pharma Mar SA | 28,762 | 2.6M $ | 0.01 % |
| 899 | Cloetta AB | 431,125 | 2.6M $ | 0.01 % |
| 900 | Dottikon Es Holding AG | 7,468 | 2.6M $ | 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