Fundology

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

Map of the largest holdings

The 10 largest holdings of Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund, together 23.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 5.75% of the fund · Information TechnologyASML5.8%Roche (ROP): 2.80% of the fund · Health CareRoche2.8%Novartis (NOVN): 2.45% of the fund · Health CareNovartis2.5%Nestle (NESN): 2.15% of the fund · Consumer StaplesNestle2.1%Siemens (SIE): 2.12% of the fund · IndustrialsSiemens2.1%SAP (SAP): 1.96% of the fund · Information TechnologySAP2.0%Banco Santander (SAN): 1.88% of the fund · FinancialsBanco Santand…1.9%Allianz (ALV): 1.72% of the fund · FinancialsAllianz1.7%Schneider Electric (SU): 1.63% of the fund · IndustrialsSchneider Electric1.6%UBS Group (UBSG): 1.48% of the fund · FinancialsUBSG1.5%
  • Information Technology 7.7%
  • Health Care 5.3%
  • Financials 5.1%
  • Industrials 3.8%
  • Consumer Staples 2.1%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.