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

Map of the largest holdings

The 10 largest holdings of V3EL, together 24.2% 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): 5.60% of the fund · Information TechnologyASML5.6%Roche (ROP): 2.76% of the fund · Health CareRoche2.8%Novartis (NOVN): 2.45% of the fund · Health CareNovartis2.5%Nestle (NESN): 2.16% of the fund · Consumer StaplesNestle2.2%AstraZeneca (AZN): 2.10% of the fund · Health CareAstraZeneca2.1%Siemens (SIE): 2.10% of the fund · IndustrialsSiemens2.1%SAP (SAP): 1.97% of the fund · Information TechnologySAP2.0%Banco Santander (SAN): 1.87% of the fund · FinancialsBanco Santander1.9%Allianz (ALV): 1.72% of the fund · FinancialsAllianz1.7%UBS Group (UBSG): 1.48% of the fund · FinancialsUBSG1.5%
  • Information Technology 7.6%
  • Health Care 7.3%
  • Financials 5.1%
  • Consumer Staples 2.2%
  • Industrials 2.1%

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

Source: Vanguard, holdings as published, as of

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.