VANGUARD EUROPEAN STOCK INDEX FUND

Fund Profile

Fund profile

Tickers

VEURX, VEUSX, VESIX, VGK, VEUPX

Fund manager

Vanguard Pacific Stock Index Fund

Total assets

$24.54 bn

Liabilities

$11.25 mm

Net assets

$24.53 bn

Number of holdings

1.29 k

VGK stock data

1M 3M 6M 1Y

Top 200 of 1289 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO NORDISK-B	694.57 mm	6.19 mm shares	2.83	Common equity	Long	Denmark
ASML ASML Holding N.V.	530.86 mm	788.65 k shares	2.16	Common equity	Long	Netherlands
SAP SE	513.29 mm	2.20 mm shares	2.09	Common equity	Long	Germany
NESTLE SA-REG	487.09 mm	5.15 mm shares	1.99	Common equity	Long	Switzerland
NOVARTIS AG-REG	443.75 mm	4.09 mm shares	1.81	Common equity	Long	Switzerland
ROCHE HLDG-GENUS	429.40 mm	1.39 mm shares	1.75	Common equity	Long	Switzerland
ASTRAZENECA PLC	427.30 mm	3.00 mm shares	1.74	Common equity	Long	UK
SHELL PLC	381.40 mm	11.42 mm shares	1.55	Common equity	Long	UK
HSBC HOLDINGS PL	340.68 mm	37.12 mm shares	1.39	Common equity	Long	UK
LVMH MOET HENNE	328.51 mm	493.47 k shares	1.34	Common equity	Long	France
UNILEVER PLC	301.32 mm	4.94 mm shares	1.23	Common equity	Long	UK
SIEMENS AG-REG	289.62 mm	1.49 mm shares	1.18	Common equity	Long	Germany
SCHNEIDER ELECTR	276.57 mm	1.07 mm shares	1.13	Common equity	Long	France
TOTALENERGIES SE	252.59 mm	4.02 mm shares	1.03	Common equity	Long	France
ALLIANZ SE-REG	246.24 mm	782.21 k shares	1.00	Common equity	Long	Germany
SANOFI	232.92 mm	2.20 mm shares	0.95	Common equity	Long	France
DEUTSCHE TELEKOM	202.66 mm	6.70 mm shares	0.83	Common equity	Long	Germany
UBS GROUP AG	196.70 mm	6.43 mm shares	0.80	Common equity	Long	Switzerland
AIRBUS SE	179.40 mm	1.18 mm shares	0.73	Common equity	Long	France
IBERDROLA SA	179.12 mm	12.06 mm shares	0.73	Common equity	Long	Spain
ABBNY ABB Ltd	176.51 mm	3.18 mm shares	0.72	Common equity	Long	Switzerland
RELX PLC	171.82 mm	3.75 mm shares	0.70	Common equity	Long	UK
ZURICH INSURANCE	170.23 mm	288.72 k shares	0.69	Common equity	Long	Switzerland
BP PLC	161.61 mm	33.04 mm shares	0.66	Common equity	Long	UK
CIE FINANCI-REG	154.90 mm	1.06 mm shares	0.63	Common equity	Long	Switzerland
HERMES INTL	154.16 mm	67.83 k shares	0.63	Common equity	Long	France
SAFRAN SA	153.00 mm	675.91 k shares	0.62	Common equity	Long	France
AIR LIQUIDE-PRIM	150.19 mm	837.65 k shares	0.61	Common equity	Long	France
BANCO SANTANDER	147.02 mm	30.09 mm shares	0.60	Common equity	Long	Spain
GSK PLC	144.74 mm	8.01 mm shares	0.59	Common equity	Long	UK
ESSILORLUXOTTICA	143.38 mm	611.29 k shares	0.58	Common equity	Long	France
UNICREDIT SPA	140.67 mm	3.18 mm shares	0.57	Common equity	Long	Italy
BRIT AMER TOBACC	140.01 mm	4.00 mm shares	0.57	Common equity	Long	UK
RIO TINTO PLC	138.44 mm	2.14 mm shares	0.56	Common equity	Long	UK
DIAGEO PLC	137.58 mm	4.46 mm shares	0.56	Common equity	Long	UK
BNP PARIBAS	137.09 mm	2.01 mm shares	0.56	Common equity	Long	France
INTESA SANPAOLO	136.63 mm	31.92 mm shares	0.56	Common equity	Long	Italy
MUENCHENER RUE-R	135.20 mm	264.38 k shares	0.55	Common equity	Long	Germany
AXA	135.02 mm	3.60 mm shares	0.55	Common equity	Long	France
LONDON STOCK EX	135.00 mm	996.03 k shares	0.55	Common equity	Long	UK
CRH PLC	131.04 mm	1.37 mm shares	0.53	Common equity	Long	UK
L'OREAL SA	130.31 mm	347.34 k shares	0.53	Common equity	Long	France
GLENCORE PLC	127.74 mm	24.36 mm shares	0.52	Common equity	Long	UK
NATIONAL GRID PL	122.97 mm	9.79 mm shares	0.50	Common equity	Long	UK
INDUSTRIA DE DISENO TEXTIL	119.98 mm	2.10 mm shares	0.49	Common equity	Long	Spain
ENEL SPA	118.02 mm	15.56 mm shares	0.48	Common equity	Long	Italy
ROLLS-ROYCE HOLD	117.66 mm	17.05 mm shares	0.48	Common equity	Long	UK
BBVA	113.45 mm	11.40 mm shares	0.46	Common equity	Long	Spain
FERRARI NV	112.22 mm	235.08 k shares	0.46	Common equity	Long	Italy
VINCI SA	111.27 mm	993.31 k shares	0.45	Common equity	Long	France
COMPASS GROUP	110.83 mm	3.41 mm shares	0.45	Common equity	Long	UK
HOLCIM LTD	110.47 mm	1.12 mm shares	0.45	Common equity	Long	Switzerland
ING GROEP NV	109.89 mm	6.48 mm shares	0.45	Common equity	Long	Netherlands
PROSUS NV	109.46 mm	2.60 mm shares	0.45	Common equity	Long	Netherlands
ANHEUSER-BUSCH I	107.93 mm	1.82 mm shares	0.44	Common equity	Long	Belgium
MERCEDES-BENZ GR	101.86 mm	1.68 mm shares	0.42	Common equity	Long	Germany
BAE SYSTEMS PLC	98.07 mm	6.08 mm shares	0.40	Common equity	Long	UK
INVESTOR AB-B	96.79 mm	3.42 mm shares	0.39	Common equity	Long	Sweden
ALCON INC	90.81 mm	988.64 k shares	0.37	Common equity	Long	Switzerland
BARCLAYS PLC	90.41 mm	29.49 mm shares	0.37	Common equity	Long	UK
ADYEN NV	90.27 mm	59.09 k shares	0.37	Common equity	Long	Netherlands
EXPERIAN PLC	89.72 mm	1.84 mm shares	0.37	Common equity	Long	UK
DANONE	89.61 mm	1.25 mm shares	0.37	Common equity	Long	France
BASF SE	86.62 mm	1.78 mm shares	0.35	Common equity	Long	Germany
LONZA GROUP -REG	86.27 mm	140.20 k shares	0.35	Common equity	Long	Switzerland
DEUTSCHE BOERSE	86.22 mm	371.20 k shares	0.35	Common equity	Long	Germany
LLOYDS BANKING	85.76 mm	124.94 mm shares	0.35	Common equity	Long	UK
RECKITT BENCKISE	84.85 mm	1.40 mm shares	0.35	Common equity	Long	UK
SIKA AG-REG	84.66 mm	303.96 k shares	0.35	Common equity	Long	Switzerland
DSV A/S	84.47 mm	385.89 k shares	0.34	Common equity	Long	Denmark
ATLAS COPCO-A	83.84 mm	5.08 mm shares	0.34	Common equity	Long	Sweden
SAINT GOBAIN	83.28 mm	918.33 k shares	0.34	Common equity	Long	France
FLUT Flutter Entertainment plc	83.04 mm	354.97 k shares	0.34	Common equity	Long	UK
INFINEON TECH	82.26 mm	2.60 mm shares	0.34	Common equity	Long	Germany
WOLTERS KLUWER	81.06 mm	482.27 k shares	0.33	Common equity	Long	Netherlands
VOLVO AB-B	79.49 mm	3.05 mm shares	0.32	Common equity	Long	Sweden
ADIDAS AG	79.22 mm	330.78 k shares	0.32	Common equity	Long	Germany
DHL GROUP	78.29 mm	1.95 mm shares	0.32	Common equity	Long	Germany
ANGLO AMER PLC	77.29 mm	2.49 mm shares	0.32	Common equity	Long	UK
3I GROUP PLC	76.33 mm	1.86 mm shares	0.31	Common equity	Long	UK
GIVAUDAN-REG	75.66 mm	15.94 k shares	0.31	Common equity	Long	Switzerland
SWISS RE AG	74.23 mm	581.33 k shares	0.30	Common equity	Long	Switzerland
HALEON PLC	72.65 mm	15.12 mm shares	0.30	Common equity	Long	UK
Vanguard Market Liquidity Fund	71.28 mm	712.82 k shares	0.29	Short-term investment vehicle	Long	USA
ARGENX SE	70.26 mm	119.15 k shares	0.29	Common equity	Long	Belgium
GENERALI	69.53 mm	2.51 mm shares	0.28	Common equity	Long	Italy
ENI SPA	68.81 mm	4.52 mm shares	0.28	Common equity	Long	Italy
DEUTSCHE BANK-RG	66.57 mm	3.92 mm shares	0.27	Common equity	Long	Germany
NORDEA BANK ABP	66.17 mm	5.65 mm shares	0.27	Common equity	Long	Sweden
ASHTEAD GROUP	65.47 mm	875.11 k shares	0.27	Common equity	Long	UK
AMADEUS IT GROUP	63.26 mm	872.65 k shares	0.26	Common equity	Long	Spain
NATWEST GROUP PL	63.13 mm	13.32 mm shares	0.26	Common equity	Long	UK
KONINKLIJKE AHOL	62.05 mm	1.88 mm shares	0.25	Common equity	Long	Netherlands
TESCO PLC	61.24 mm	13.87 mm shares	0.25	Common equity	Long	UK
ASSA ABLOY AB-B	61.00 mm	1.95 mm shares	0.25	Common equity	Long	Sweden
PARTNERS GROUP J	60.91 mm	44.27 k shares	0.25	Common equity	Long	Switzerland
E.ON SE	59.94 mm	4.44 mm shares	0.24	Common equity	Long	Germany
LEGRAND SA	57.14 mm	506.26 k shares	0.23	Common equity	Long	France
CAPGEMINI SE	55.67 mm	320.89 k shares	0.23	Common equity	Long	France
SMURFIT WESTROCK	53.27 mm	1.03 mm shares	0.22	Common equity	Long	UK
BAYER AG-REG	53.08 mm	1.97 mm shares	0.22	Common equity	Long	Germany
AIR LIQUIDE SA	52.96 mm	295.37 k shares	0.22	Common equity	Long	France
SIEMENS ENERGY A	52.12 mm	1.27 mm shares	0.21	Common equity	Long	Germany
ASM INTL NV	52.03 mm	93.17 k shares	0.21	Common equity	Long	Netherlands
IMPERIAL BRANDS	51.65 mm	1.71 mm shares	0.21	Common equity	Long	UK
PERNOD RICARD SA	50.47 mm	404.54 k shares	0.21	Common equity	Long	France
SSE PLC	49.78 mm	2.19 mm shares	0.20	Common equity	Long	UK
NOKIA OYJ	49.42 mm	10.44 mm shares	0.20	Common equity	Long	Finland
STANDARD CHARTER	48.81 mm	4.21 mm shares	0.20	Common equity	Long	UK
PUBLICIS GROUPE	48.43 mm	455.71 k shares	0.20	Common equity	Long	France
CAIXABANK SA	48.28 mm	7.92 mm shares	0.20	Common equity	Long	Spain
MICHELIN	47.48 mm	1.41 mm shares	0.19	Common equity	Long	France
Vanguard Market Liquidity Fund	46.87 mm	46.87 mm shares	0.19	Short-term investment vehicle	Long	USA
SWISS LIFE H AG	46.83 mm	57.51 k shares	0.19	Common equity	Long	Switzerland
UCBJF UCB SA	46.76 mm	242.84 k shares	0.19	Common equity	Long	Belgium
ERIC Telefonaktiebolaget LM Ericsson (publ)	46.56 mm	5.55 mm shares	0.19	Common equity	Long	Sweden
BMW AG	46.55 mm	590.44 k shares	0.19	Common equity	Long	Germany
RWE AG	46.23 mm	1.43 mm shares	0.19	Common equity	Long	Germany
VONOVIA SE	46.20 mm	1.41 mm shares	0.19	Common equity	Long	Germany
DASSAULT SYSTEME	45.92 mm	1.34 mm shares	0.19	Common equity	Long	France
PRUDENTIAL PLC	45.90 mm	5.51 mm shares	0.19	Common equity	Long	UK
HEINEKEN NV	45.22 mm	551.37 k shares	0.18	Common equity	Long	Netherlands
RHEINMETALL AG	44.82 mm	87.05 k shares	0.18	Common equity	Long	Germany
ATLAS COPCO-B	43.77 mm	3.01 mm shares	0.18	Common equity	Long	Sweden
NVZMY Novozymes A/S	43.45 mm	691.37 k shares	0.18	Common equity	Long	Denmark
DAIMLER TRUCK HO	43.33 mm	1.05 mm shares	0.18	Common equity	Long	Germany
L'OREAL	43.17 mm	115.08 k shares	0.18	Common equity	Long	France
SEB AB-A	42.92 mm	3.04 mm shares	0.17	Common equity	Long	Sweden
MKGAF Merck KGaA	42.82 mm	259.03 k shares	0.17	Common equity	Long	Germany
SANDVIK AB	42.44 mm	2.16 mm shares	0.17	Common equity	Long	Sweden
ORANGE	42.17 mm	3.84 mm shares	0.17	Common equity	Long	France
SOC GENERALE SA	42.04 mm	1.46 mm shares	0.17	Common equity	Long	France
KONINKLIJKE PHIL	41.94 mm	1.59 mm shares	0.17	Common equity	Long	Netherlands
GEBERIT AG-REG	41.68 mm	66.53 k shares	0.17	Common equity	Long	Switzerland
FERROVIAL SE	41.67 mm	1.04 mm shares	0.17	Common equity	Long	Spain
CELLNEX TELECOM	41.20 mm	1.12 mm shares	0.17	Common equity	Long	Spain
DSM-FIRMENICH AG	41.08 mm	346.43 k shares	0.17	Common equity	Long	Netherlands
DNB BANK ASA	40.91 mm	1.97 mm shares	0.17	Common equity	Long	Norway
SAMPO OYJ-A SHS	40.48 mm	912.91 k shares	0.17	Common equity	Long	Finland
SHELL PLC	40.09 mm	1.19 mm shares	0.16	Common equity	Long	Netherlands
VOD Vodafone Group Public Limited Company	40.04 mm	43.06 mm shares	0.16	Common equity	Long	UK
VEOLIA ENVIRONNE	39.75 mm	1.25 mm shares	0.16	Common equity	Long	France
PRYSMIAN SPA	39.57 mm	560.62 k shares	0.16	Common equity	Long	Italy
HEXAGON AB-B	39.50 mm	4.22 mm shares	0.16	Common equity	Long	Sweden
SANDOZ GROUP AG	39.30 mm	862.01 k shares	0.16	Common equity	Long	Switzerland
ENGIE SA	39.26 mm	2.34 mm shares	0.16	Common equity	Long	France
TEF Telefónica, S.A.	39.22 mm	8.36 mm shares	0.16	Common equity	Long	Spain
DANSKE BANK A/S	39.18 mm	1.32 mm shares	0.16	Common equity	Long	Denmark
EQUINOR ASA	38.93 mm	1.64 mm shares	0.16	Common equity	Long	Norway
VESTAS WIND SYST	38.43 mm	2.02 mm shares	0.16	Common equity	Long	Denmark
UNIVERSAL MUSIC	37.95 mm	1.51 mm shares	0.15	Common equity	Long	Netherlands
EQT AB	36.61 mm	1.26 mm shares	0.15	Common equity	Long	Sweden
COMMERZBANK	36.61 mm	2.06 mm shares	0.15	Common equity	Long	Germany
KERING	36.01 mm	144.19 k shares	0.15	Common equity	Long	France
KONE OYJ-B	35.86 mm	653.96 k shares	0.15	Common equity	Long	Finland
SONOVA HOLDING A	35.81 mm	97.87 k shares	0.15	Common equity	Long	Switzerland
VOLKSWAGEN-PREF	35.66 mm	367.37 k shares	0.15	Preferred equity	Long	Germany
ERSTE GROUP BANK	35.55 mm	628.44 k shares	0.14	Common equity	Long	Austria
IHG InterContinental Hotels Group PLC	35.50 mm	321.89 k shares	0.14	Common equity	Long	UK
STMICROELECTRONI	35.41 mm	1.30 mm shares	0.14	Common equity	Long	France
MTU AERO ENGINES	35.23 mm	107.80 k shares	0.14	Common equity	Long	Germany
SWEDBANK AB-A	35.05 mm	1.73 mm shares	0.14	Common equity	Long	Sweden
KBC GROUP	34.80 mm	477.79 k shares	0.14	Common equity	Long	Belgium
EVOLUTION AB	34.35 mm	363.30 k shares	0.14	Common equity	Long	Sweden
ESSITY AKTIEBO-B	34.14 mm	1.21 mm shares	0.14	Common equity	Long	Sweden
LEGAL & GEN GRP	33.60 mm	11.98 mm shares	0.14	Common equity	Long	UK
STELLANTIS NV	32.85 mm	2.40 mm shares	0.13	Common equity	Long	Italy
AVIVA PLC	31.74 mm	5.42 mm shares	0.13	Common equity	Long	UK
HANNOVER RUECK S	31.58 mm	120.26 k shares	0.13	Common equity	Long	Germany
SGS SA-REG	31.56 mm	298.11 k shares	0.13	Common equity	Long	Switzerland
THALES SA	31.46 mm	195.18 k shares	0.13	Common equity	Long	France
UPM-KYMMENE OYJ	31.42 mm	1.07 mm shares	0.13	Common equity	Long	Finland
SYMRISE AG	31.40 mm	260.95 k shares	0.13	Common equity	Long	Germany
AENA SME SA	31.24 mm	140.95 k shares	0.13	Common equity	Long	Spain
COLOPLAST-B	31.23 mm	249.36 k shares	0.13	Common equity	Long	Denmark
SWISSCOM AG-REG	31.04 mm	50.95 k shares	0.13	Common equity	Long	Switzerland
CREDIT AGRICOLE	30.88 mm	2.01 mm shares	0.13	Common equity	Long	France
NEXT PLC	30.20 mm	238.72 k shares	0.12	Common equity	Long	UK
INVESTOR AB-A	30.12 mm	1.06 mm shares	0.12	Common equity	Long	Sweden
FRESENIUS SE & C	30.10 mm	824.38 k shares	0.12	Common equity	Long	Germany
KERRY GROUP-A	29.84 mm	298.74 k shares	0.12	Common equity	Long	Ireland
BUNZL PLC	29.81 mm	677.01 k shares	0.12	Common equity	Long	UK
KPN (KONIN) NV	29.64 mm	7.58 mm shares	0.12	Common equity	Long	Netherlands
REPSOL SA	29.50 mm	2.36 mm shares	0.12	Common equity	Long	Spain
SIEMENS HEALTHIN	29.11 mm	557.57 k shares	0.12	Common equity	Long	Germany
GENMAB A/S	29.00 mm	129.49 k shares	0.12	Common equity	Long	Denmark
SVENSKA HAN-A	28.75 mm	2.77 mm shares	0.12	Common equity	Long	Sweden
HEIDELBERG MATER	28.61 mm	259.76 k shares	0.12	Common equity	Long	Germany
HENKEL AG -PREF	28.27 mm	326.44 k shares	0.12	Preferred equity	Long	Germany
STRAUMANN HLDG-R	28.20 mm	213.86 k shares	0.11	Common equity	Long	Switzerland
INFORMA PLC	27.86 mm	2.67 mm shares	0.11	Common equity	Long	UK
SEGRO PLC	27.44 mm	2.71 mm shares	0.11	Common equity	Long	UK
ALFA LAVAL AB	27.42 mm	619.29 k shares	0.11	Common equity	Long	Sweden
NN GROUP	26.95 mm	548.99 k shares	0.11	Common equity	Long	Netherlands
KINGSPAN GROUP	26.95 mm	305.16 k shares	0.11	Common equity	Long	Ireland
BEIERSDORF AG	26.62 mm	197.16 k shares	0.11	Common equity	Long	Germany
LOGITECH INTER-R	25.39 mm	310.11 k shares	0.10	Common equity	Long	Switzerland
RENTOKIL INITIAL	25.35 mm	5.05 mm shares	0.10	Common equity	Long	UK
MONCLER SPA	25.28 mm	454.96 k shares	0.10	Common equity	Long	Italy
KUEHNE & NAGEL-R	25.27 mm	101.23 k shares	0.10	Common equity	Long	Switzerland