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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Financials25.9%
- Industrials20.2%
- Health Care12.5%
- Information Technology10.8%
- Consumer Discretionary7.3%
- Consumer Staples6.3%
- Materials4.9%
- Utilities4.8%
- Energy3.1%
- Communication Services2.9%
- Real Estate0.9%
By country
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- France18.5%
- Switzerland18.4%
- Germany17.7%
- Netherlands10.7%
- Spain8.1%
- Italy7.3%
- Sweden6.6%
- Denmark3.2%
- Belgium2.3%
- Finland2.3%
- Norway1.3%
- Poland1.0%
- Austria0.8%
- Ireland0.8%
- Portugal0.4%
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.