Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund holdings
As of , Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund (Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund, ISIN GB00B5B74N55) has 384 holdings on our record. Vanguard reports 440 positions in all. Weights are shares of the whole fund.
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund: price, returns and charges
- Holdings
- 384
- 440 reported by the issuer
- Ten largest
- 23.9%
- of the whole fund
- Effective number of holdings
- 88
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 5.75% |
| 2 | RocheROPHealth CareSwitzerland | 2.80% |
| 3 | NovartisNOVNHealth CareSwitzerland | 2.45% |
| 4 | NestleNESNConsumer StaplesSwitzerland | 2.15% |
| 5 | SiemensSIEIndustrialsGermany | 2.12% |
| 6 | SAPSAPInformation TechnologyGermany | 1.96% |
| 7 | Banco SantanderSANFinancialsSpain | 1.88% |
| 8 | AllianzALVFinancialsGermany | 1.72% |
| 9 | Schneider ElectricSUIndustrialsFrance | 1.63% |
| 10 | UBS GroupUBSGFinancialsSwitzerland | 1.48% |
All holdings
The fund publishes 440 holdings; the ten largest make up 23.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Source: Vanguard, holdings as published, as of , company pages by TradingView
More:Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.