Funds holding Vanguard European Stock Index Fund
ISIN US9220428091 · United States · LEI 361APDRO23LM07VQYX32
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 312.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 3,033,974 | 312.3M $ | 11.91 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 11.91 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 3,033,974 | +7.5 % |
| 2026Q1 | 1 | 0 | 2,823,399 | +8.4 % |
| 2025Q4 | 1 | 0 | 2,605,527 | +2.5 % |
| 2025Q3 | 1 | 0 | 2,541,946 | +8.5 % |
| 2025Q2 | 1 | 0 | 2,343,454 | +3.6 % |
| 2025Q1 | 1 | 0 | 2,261,233 | +0.9 % |
| 2024Q4 | 1 | 0 | 2,240,925 | -2.1 % |
| 2024Q3 | 1 | 0 | 2,288,757 | +0.9 % |
| 2024Q2 | 1 | 0 | 2,268,894 | +9.5 % |
| 2024Q1 | 1 | 0 | 2,071,250 | +1.3 % |
| 2023Q4 | 1 | 2,043,854 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 8,315 | 856K $ | as of Mar 31, 2026 |
| Dempze Nancy E | 2,822 | 290.6K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 254 | 26 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard European Stock Index Fund". https://titelia.com/en/stocks/vanguard-european-stock-index-fund-US9220428091