Fundology

V3EL holdings

As of , V3EL (Vanguard ESG Developed Europe All Cap UCITS ETF -EUR, ISIN IE000NRGX9M3) has 830 holdings on our record. Vanguard reports 999 positions in all. Weights are shares of the whole fund.

V3EL: price, returns and charges

Holdings
830
999 reported by the issuer
Ten largest
24.2%
of the whole fund
Effective number of holdings
95
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.6%
ASML

Largest holdings

The 10 largest holdings of V3EL, as a percentage of the whole fund, as of 31/08/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASMLInformation TechnologyNetherlands5.60%
2RocheROPHealth CareSwitzerland2.76%
3NovartisNOVNHealth CareSwitzerland2.45%
4NestleNESNConsumer StaplesSwitzerland2.16%
5AstraZenecaAZNHealth CareUnited Kingdom2.10%
6SiemensSIEIndustrialsGermany2.10%
7SAPSAPInformation TechnologyGermany1.97%
8Banco SantanderSANFinancialsSpain1.87%
9AllianzALVFinancialsGermany1.72%
10UBS GroupUBSGFinancialsSwitzerland1.48%

All holdings

The fund publishes 999 holdings; the ten largest make up 24.2% of it.

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Source: Vanguard, holdings as published, as of , company pages by TradingView

More:V3EL: 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.