V-VFEE EOD holdings
As of , V-VFEE EOD (V-VFEE EOD, ISIN IE000VH3JSL8) has 278 holdings on our record. Vanguard reports 292 positions in all. Weights are shares of the whole fund.
- Holdings
- 278
- 292 reported by the issuer
- Ten largest
- 28.3%
- of the whole fund
- Effective number of holdings
- 61
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.8%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 7.77% |
| 2 | SiemensSIEIndustrialsGermany | 2.91% |
| 3 | SAPSAPInformation TechnologyGermany | 2.73% |
| 4 | Banco SantanderSANFinancialsSpain | 2.60% |
| 5 | AllianzALVFinancialsGermany | 2.38% |
| 6 | Schneider ElectricSUIndustrialsFrance | 2.22% |
| 7 | TotalEnergiesTTEEnergyFrance | 2.01% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 1.95% |
| 9 | IberdrolaIBEUtilitiesSpain | 1.92% |
| 10 | Cash and cash equivalentsCash | 1.80% |
The fund also holds 5 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 292 holdings; the ten largest make up 28.3% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
More:V-VFEE EOD: 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.