VANGUARD EUROPEAN STOCK INDEX FUND

S000005787VANGUARD INTERNATIONAL EQUITY INDEX FUNDSCIK 0000857489

Share classes

5 classes of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000015906	VGK	LINKEDSEC_TICKER	VGKVanguard FTSE Europe ETF	ETF
C000015905	VESIX	NOT_LISTED	not exchange-listed	—
C000096107	VEUPX	NOT_LISTED	not exchange-listed	—
C000015903	VEURX	NOT_LISTED	not exchange-listed	—
C000015904	VEUSX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $37,802,392,669.23
Total assets: $37,840,510,170.73
Total liabilities: $38,117,501.5
Assets invested: $0
Cash not reported in C or D: $24,930,255.09
Amendment: No
Accession: 0000857489-26-000185

By asset category

N-PORT Item C.4.a

ECEquity - common$37.46B98.9%

STIVShort-term investment veh…$280.22M0.7%

EPEquity - preferred$110.87M0.3%

DEDerivative - equity$6.16M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$37.85B100.0%

OTHEROther; the filer describe…$9.01M0.0%

By issuer category

By investment country

as filed

GBGB$8.75B23.9%

FRFR$5.50B15.0%

CHCH$5.26B14.4%

DEDE$4.98B13.6%

NLNL$2.85B7.8%

SESE$2.22B6.1%

ESES$2.14B5.9%

ITIT$2.01B5.5%

DKDK$1.01B2.8%

BEBE$697.92M1.9%

FIFI$631.87M1.7%

NONO$571.29M1.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.7% of reported value reaches a classification.

Not resolved to the master(1,244)$35.69B94.3%

Equity · Health Care(3)$799.35M2.1%

Equity · Financials(2)$468.88M1.2%

Equity · Energy(2)$410.56M1.1%

Equity · Industrials(6)$181.47M0.5%

Equity · Consumer Discretionary(3)$138.72M0.4%

Equity · Materials(1)$66.59M0.2%

Equity · Consumer Staples(2)$65.63M0.2%

Equity · Information Technology(1)$35.42M0.1%

Resolved, not yet classified(1)$3.68M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($37.86B), not of the fund’s net assets ($37.80B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Autotrader Group PLC AUTOTRADER GROUP	—	— GB00BVYVFW23	EC CORP	2,046,193 NS	$13.76M GBP	0.036%	GB
Edenred SE EDENRED	—	— FR0010908533	EC CORP	547,609 NS	$13.71M EUR	0.036%	FR
Amundi SA AMUNDI SA	—	— FR0004125920	EC CORP	141,652 NS	$13.69M EUR	0.036%	FR
SBM Offshore NV SBM OFFSHORE NV	—	— NL0000360618	EC CORP	318,265 NS	$13.62M EUR	0.036%	NL
Convatec Group PLC CONVATEC GROUP P	—	— GB00BD3VFW73	EC CORP	4,745,965 NS	$13.61M GBP	0.036%	GB
Telecom Italia SpA/Milano TELECOM ITAL-RSP	—	— IT0003497176	EC CORP	14,702,880 NS	$13.58M EUR	0.036%	IT
ANDRITZ AG	—	— AT0000730007	EC CORP	158,149 NS	$13.44M EUR	0.036%	AT
Elis SA ELIS SA	—	— FR0012435121	EC CORP	431,053 NS	$13.32M EUR	0.035%	FR
Balfour Beatty PLC BALFOUR BEATTY	—	— GB0000961622	EC CORP	1,191,455 NS	$13.24M GBP	0.035%	GB
Delivery Hero SE DELIVERY HERO SE	—	— DE000A2E4K43	EC CORP	543,905 NS	$13.24M EUR	0.035%	DE
Hensoldt AG HENSOLDT AG	—	— DE000HAG0005	EC CORP	146,549 NS	$13.22M EUR	0.035%	DE
Swissquote Group Holding SA SWISSQUOTE G-REG	—	— CH0010675863	EC CORP	26,129 NS	$13.22M CHF	0.035%	CH
Croda International PLC CRODA INTL.	—	G25536155 GB00BJFFLV09	EC CORP	337,457 NS	$13.09M GBP	0.035%	GB
CD Projekt SA CD PROJEKT SA	—	— PLOPTTC00011	EC CORP	171,657 NS	$13.08M PLN	0.035%	PL
Flughafen Zurich AG FLUGHAFEN ZU-REG	—	— CH0319416936	EC CORP	46,018 NS	$13.07M CHF	0.035%	CH
LEG Immobilien SE LEG IMMOBILIEN S	—	— DE000LEG1110	EC CORP	184,219 NS	$12.93M EUR	0.034%	DE
AL Sydbank AL SYDBANK	—	— DK0010311471	EC CORP	151,498 NS	$12.92M DKK	0.034%	DK
Galenica AG GALENICA AG	—	H85158113 CH0360674466	EC CORP	121,103 NS	$12.90M CHF	0.034%	CH
SIG Group AG SIG GROUP AG	—	— CH0435377954	EC CORP	794,875 NS	$12.88M CHF	0.034%	CH
Barry Callebaut AG BARRY CALLEB-REG	—	— CH0009002962	EC CORP	8,593 NS	$12.88M CHF	0.034%	CH
British Land Co PLC/The BRIT LAND CO PLC	—	— GB0001367019	EC CORP	2,402,646 NS	$12.71M GBP	0.034%	GB
Frontline PLC FRONTLINE PLC	FRO	— CY0200352116	EC CORP	348,946 NS	$12.69M NOK	0.034%	NO
Gjensidige Forsikring ASA GJENSIDIGE FORSI	—	— NO0010582521	EC CORP	450,080 NS	$12.64M NOK	0.033%	NO
EDP Renovaveis SA EDP RENOVAVEIS S	—	— ES0127797019	EC CORP	755,660 NS	$12.64M EUR	0.033%	PT
AAK AB	—	W9609S117 SE0011337708	EC CORP	439,900 NS	$12.62M SEK	0.033%	SE
Avolta AG AVOLTA AG	—	— CH0023405456	EC CORP	227,800 NS	$12.59M CHF	0.033%	CH
Evonik Industries AG EVONIK INDUSTRIE	—	— DE000EVNK013	EC CORP	608,475 NS	$12.59M EUR	0.033%	DE
Temenos AG TEMENOS AG-REG	—	— CH0012453913	EC CORP	132,297 NS	$12.55M CHF	0.033%	CH
Deutsche Lufthansa AG DEUTSCHE LUFT-RG	—	— DE0008232125	EC CORP	1,459,731 NS	$12.51M EUR	0.033%	DE
Whitbread PLC WHITBREAD PLC	—	G9606P197 GB00B1KJJ408	EC CORP	411,454 NS	$12.51M GBP	0.033%	GB
Sartorius Stedim Biotech SARTORIUS STEDIM	—	F8005V210 FR0013154002	EC CORP	67,639 NS	$12.50M EUR	0.033%	FR
abrdn plc ABERDEEN GROUP P	—	— GB00BF8Q6K64	EC CORP	4,395,420 NS	$12.42M GBP	0.033%	GB
Lotus Bakeries NV LOTUS BAKERIES	—	— BE0003604155	EC CORP	1,029 NS	$12.39M EUR	0.033%	BE
Stellantis NV STELLANTIS NV	STLA	— NL00150001Q9	EC CORP	1,684,979 NS	$12.38M EUR	0.033%	FR
ISS A/S	—	— DK0060542181	EC CORP	336,176 NS	$12.33M DKK	0.033%	DK
Bank of Georgia Group PLC LION FINANCE GRO	—	— GB00BF4HYT85	EC CORP	82,287 NS	$12.33M GBP	0.033%	GB
Investec PLC INVESTEC PLC	—	— GB00B17BBQ50	EC CORP	1,430,148 NS	$12.29M GBP	0.033%	GB
Tritax Big Box REIT PLC TRITAX BIG BOX R	—	— GB00BG49KP99	EC CORP	5,956,507 NS	$12.23M GBP	0.032%	GB
Indra Sistemas SA INDRA SISTEMAS	—	— ES0118594417	EC CORP	212,387 NS	$12.22M EUR	0.032%	ES
Verbund AG VERBUND AG	—	— AT0000746409	EC CORP	161,382 NS	$12.18M EUR	0.032%	AT
Bayerische Motoren Werke AG BMW AG - PRF	—	— DE0005190037	EP CORP	132,275 NS	$12.07M EUR	0.032%	DE
Lagercrantz Group AB LAGERCRANTZ-B SH	—	— SE0014990966	EC CORP	456,410 NS	$12.07M SEK	0.032%	SE
ALK-Abello A/S ALK-ABELLO A/S	—	— DK0061802139	EC CORP	321,364 NS	$12.04M DKK	0.032%	DK
RENK Group AG RENK GROUP AG	—	— DE000RENK730	EC CORP	188,018 NS	$11.95M EUR	0.032%	DE
Vallourec SACA VALLOUREC	—	— FR0013506730	EC CORP	396,434 NS	$11.95M EUR	0.032%	FR
Warehouses De Pauw CVA WAREHOUSES DE PA	—	— BE0974349814	EC CORP	453,424 NS	$11.92M EUR	0.032%	BE
SSAB AB SSAB-B	—	— SE0000120669	EC CORP	1,290,243 NS	$11.75M SEK	0.031%	SE
Schibsted ASA VEND MARKE CL	—	— NO0010736879	EC CORP	420,987 NS	$11.60M NOK	0.031%	NO
Mycronic AB MYCRONIC AB	—	— SE0025158629	EC CORP	367,071 NS	$11.58M SEK	0.031%	SE
Aeroports de Paris SA ADP	—	— FR0010340141	EC CORP	94,982 NS	$11.53M EUR	0.031%	FR