Fundology

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.

V-VFEE EOD: price, returns and charges

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

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.

  1. Financials27.1%
  2. Industrials18.9%
  3. Information Technology13.9%
  4. Consumer Discretionary7.9%
  5. Utilities6.6%
  6. Health Care5.5%
  7. Consumer Staples4.7%
  8. Materials3.9%
  9. Energy3.7%
  10. Communication Services3.4%
  11. Real Estate0.8%
  12. Not classified1.8%

By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. France25.6%
  2. Germany24.4%
  3. Netherlands14.6%
  4. Spain11.2%
  5. Italy10.2%
  6. Belgium3.2%
  7. Finland3.2%
  8. Greece1.2%
  9. Austria1.1%
  10. Ireland1.1%
  11. Portugal0.6%
  12. Not classified1.8%

By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Equity96.3%
  2. Cash and money market1.8%

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.