VEUSX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 1,183 · Top 10 19% · Largest ASML 3.6% · On ChartRow 25.2%
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Healthcare 6.6% · Financials 5.2% · all 10
- Not on ChartRow 74.8%
- Healthcare 6.6%
- Financials 5.2%
- Technology 5.1%
- Energy 3.3%
All 10 sectors
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VEUSX holdings by weight#
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VEUSX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| ASMLASML Holding | 3.62% | $1,495.16 | -0.13% | +40.6% | ||
| Roche Holding AG | 1.99% | — | — | — | ||
| HSBCHSBC Holdings plc. | 1.91% | $89.62 | +0.61% | +19.0% | ||
| NVSNovartis | 1.86% | $160.50 | +0.16% | +20.0% | ||
| AZNAstraZeneca | 1.72% | $184.45 | +0.04% | +1.4% | ||
| SHELShell ADR | 1.72% | $99.08 | +0.53% | +39.6% | ||
| Nestle SA | 1.60% | — | — | — | ||
| SAPSAP ADR | 1.50% | $234.90 | +0.36% | -1.6% | ||
| Siemens AG | 1.49% | — | — | — | ||
| BSACBanco Santander | 1.20% | $32.43 | +1.44% | +9.4% | ||
| Allianz SE | 1.18% | — | — | — | ||
| Schneider Electric SE | 1.13% | — | — | — | ||
| TTETotalEnergies | 1.09% | $90.74 | +1.33% | +41.8% | ||
| Rolls-Royce Holdings PLC | 1.04% | — | — | — | ||
| UBS Group AG | 1.03% | — | — | — | ||
| Iberdrola SA | 1.01% | — | — | — | ||
| Banco Bilbao Vizcaya Argentaria SA | 0.98% | — | — | — | ||
| ABB Ltd | 0.95% | — | — | — | ||
| UniCredit SpA | 0.88% | — | — | — | ||
| ULUnilever ADR | 0.87% | $66.21 | +0.27% | +3.9% | ||
| Airbus SE | 0.85% | — | — | — | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.84% | — | — | — | ||
| Safran SA | 0.84% | — | — | — | ||
| NVONovo Nordisk | 0.83% | $41.63 | +2.41% | -14.1% | ||
| Siemens Energy AG | 0.80% | — | — | — | ||
| Cie Financiere Richemont SA | 0.78% | — | — | — | ||
| BTIBritish American Tobacco | 0.78% | $61.89 | +1.39% | +14.2% | ||
| Air Liquide SA | 0.78% | — | — | — | ||
| BNP Paribas SA | 0.77% | — | — | — | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.76% | — | — | — | ||
| BP PLC | 0.73% | — | — | — | ||
| Intesa Sanpaolo SpA | 0.72% | — | — | — | ||
| Zurich Insurance Group AG | 0.71% | — | — | — | ||
| Deutsche Telekom AG | 0.66% | — | — | — | ||
| SNYSanofi ADR | 0.65% | $48.37 | -0.19% | +5.4% | ||
| L'Oreal SA | 0.63% | — | — | — | ||
| GSKGSK ADR | 0.63% | $50.45 | -0.38% | +6.5% | ||
| ING Groep NV | 0.63% | — | — | — | ||
| Investor AB | 0.60% | — | — | — | ||
| Infineon Technologies AG | 0.58% | — | — | — | ||
| RIORio Tinto | 0.53% | $82.95 | -0.40% | +8.9% | ||
| Enel SpA | 0.53% | — | — | — | ||
| AXA SA | 0.52% | — | — | — | ||
| BAE Systems PLC | 0.52% | — | — | — | ||
| Atlas Copco AB | 0.51% | — | — | — | ||
| BUDAnheuser-Busch Inbev ADR | 0.50% | $84.81 | +1.14% | +34.4% | ||
| National Grid PLC | 0.49% | — | — | — | ||
| BCSBarclays | 0.48% | $22.87 | +0.13% | -8.0% | ||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.48% | — | — | — | ||
| LYGLloyds Banking Group ADR | 0.47% | $5.21 | +0.77% | +2.1% | ||
| Glencore PLC | 0.46% | — | — | — | ||
| Industria de Diseno Textil SA | 0.45% | — | — | — | ||
| RELXRELX ADR | 0.44% | $40.51 | +1.17% | +3.0% | ||
| Vinci SA | 0.43% | — | — | — | ||
| Volvo AB | 0.42% | — | — | — | ||
| Nordea Bank Abp | 0.40% | — | — | — | ||
| Societe Generale SA | 0.39% | — | — | — | ||
| DBDeutsche Bank | 0.39% | $36.62 | -0.08% | -1.6% | ||
| NWGNatWest Group ADR | 0.39% | $15.83 | +0.64% | -4.1% | ||
| Deutsche Post AG | 0.38% | — | — | — | ||
| Rheinmetall AG | 0.38% | — | — | — | ||
| Hermes International SCA | 0.38% | — | — | — | ||
| ARGXargenx ADR | 0.37% | $960.04 | -2.17% | +14.2% | ||
| Engie SA | 0.36% | — | — | — | ||
| DEODiageo | 0.35% | $101.59 | +1.60% | +20.5% | ||
| Prosus NV | 0.35% | — | — | — | ||
| Anglo American PLC | 0.34% | — | — | — | ||
| EssilorLuxottica SA | 0.34% | — | — | — | ||
| Deutsche Boerse AG | 0.34% | — | — | — | ||
| Bayer AG | 0.34% | — | — | — | ||
| CaixaBank SA | 0.33% | — | — | — | ||
| EENI S.p.A. | 0.33% | $57.58 | +1.50% | +57.1% | ||
| London Stock Exchange Group PLC | 0.33% | — | — | — | ||
| Standard Chartered PLC | 0.33% | — | — | — | ||
| BASF SE | 0.32% | — | — | — | ||
| Swiss Re AG | 0.30% | — | — | — | ||
| Danone SA | 0.30% | — | — | — | ||
| Lonza Group AG | 0.30% | — | — | — | ||
| COMPCompass | 0.30% | $10.21 | +1.69% | -3.4% | ||
| Generali | 0.30% | — | — | — | ||
| E.ON SE | 0.30% | — | — | — | ||
| RWE AG | 0.29% | — | — | — | ||
| Nokia Oyj | 0.29% | — | — | — | ||
| Ferrari NV | 0.29% | — | — | — | ||
| Holcim AG | 0.28% | — | — | — | ||
| Reckitt Benckiser Group PLC | 0.28% | — | — | — | ||
| ASM International NV | 0.27% | — | — | — | ||
| Cie de Saint-Gobain SA | 0.26% | — | — | — | ||
| DSV A/S | 0.26% | — | — | — | ||
| Tesco PLC | 0.26% | — | — | — | ||
| Mercedes-Benz Group AG | 0.25% | — | — | — | ||
| HLNHaleon ADR | 0.25% | $9.17 | +0.88% | -7.5% | ||
| Galderma Group AG | 0.25% | — | — | — | ||
| Orange SA | 0.25% | — | — | — | ||
| Prysmian SpA | 0.25% | — | — | — | ||
| Legrand SA | 0.24% | — | — | — | ||
| 3i Group PLC | 0.24% | — | — | — | ||
| Sandvik AB | 0.24% | — | — | — | ||
| SSE PLC | 0.24% | — | — | — | ||
| Prudential PLC | 0.23% | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VEUSX?
- VEUSX's top 10 holdings are ASML Holding N.V. (ADR) (ASML), 3.6%; Roche Holding AG, 2.0%; HSBC Holdings plc. (HSBC), 1.9%; Novartis AG (NVS), 1.9%; AstraZeneca PLC (AZN), 1.7%; Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) (SHEL), 1.7%; Nestle SA, 1.6%; SAP SE ADS (SAP), 1.5%; Siemens AG, 1.5%; Banco Santander (BSAC), 1.2% — together about 19% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VEUSX have?
- Vanguard European Stock Index Fund Admiral Shares (VEUSX) held 1183 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VEUSX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VEUSX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard European Stock Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.