V3EA holdings
As of , V3EA (Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR, ISIN IE000QUOSE01) has 830 holdings on our record, together 98.5% of the fund; the ten largest make up 24.2%. Vanguard reports 999 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 5.60% |
| 2 | RocheROP | 2.76% |
| 3 | NovartisNOVN | 2.45% |
| 4 | NestleNESN | 2.16% |
| 5 | AstraZenecaAZN | 2.10% |
| 6 | SiemensSIE | 2.10% |
| 7 | SAPSAP | 1.97% |
| 8 | Banco SantanderSAN | 1.87% |
| 9 | AllianzALV | 1.72% |
| 10 | UBS GroupUBSG | 1.48% |
Source: Vanguard, holdings as published, as of
All holdings
The fund publishes 999 holdings; the ten largest make up 24.2% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Financials32.0%
- Health Care16.6%
- Industrials12.4%
- Information Technology11.1%
- Consumer Staples7.9%
- Consumer Discretionary6.9%
- Communication Services4.1%
- Materials3.5%
- Real Estate2.0%
- Utilities0.7%
- Energy0.1%
- Unclassified1.3%
By country
- United Kingdom17.8%
- Switzerland15.9%
- Germany14.5%
- Netherlands10.1%
- France8.8%
- Sweden6.9%
- Spain6.0%
- Italy5.7%
- Denmark3.5%
- Belgium2.0%
- Finland1.9%
- Norway1.2%
- Poland1.1%
- Ireland0.8%
- Austria0.8%
- Portugal0.2%
- Unclassified1.3%
By type of asset
- Equity97.2%
- Cash and money market1.3%
More:V3EA: 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.