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

Map of the largest holdings

The 10 largest holdings of V-VFEE EOD, together 28.3% 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): 7.77% of the fund · Information TechnologyASML7.8%Siemens (SIE): 2.91% of the fund · IndustrialsSiemens2.9%SAP (SAP): 2.73% of the fund · Information TechnologySAP2.7%Banco Santander (SAN): 2.60% of the fund · FinancialsBanco Santander2.6%Allianz (ALV): 2.38% of the fund · FinancialsAllianz2.4%Schneider Electric (SU): 2.22% of the fund · IndustrialsSchneider Elec…2.2%TotalEnergies (TTE): 2.01% of the fund · EnergyTotalEnergies2.0%Banco Bilbao Vizcaya Argentaria (BBVA): 1.95% of the fund · FinancialsBanco Bilbao…1.9%Iberdrola (IBE): 1.92% of the fund · UtilitiesIberdrola1.9%Cash and cash equivalents: 1.80% of the fund · CashCash and cash equivalents1.8%
  • Information Technology 10.5%
  • Financials 6.9%
  • Industrials 5.1%
  • Energy 2.0%
  • Utilities 1.9%
  • Other and not classified 1.8%

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

Source: Vanguard, holdings as published, as of

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.