Holdings of VANGUARD INTERNATIONAL GROWTH FUND
ISIN US9219102046
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 45B $ including 43.5B $ in equities, 96.8 %
- Positions
- 115 in 25 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Block Inc | 1,575,544 | 100.4M $ | 0.22 % |
| 102 | Sage Group PLC/The | 8,748,460 | 96.3M $ | 0.21 % |
| 103 | SoftBank Group Corp | 3,609,200 | 92.4M $ | 0.21 % |
| 104 | Wix.com Ltd | 1,281,663 | 90.3M $ | 0.20 % |
| 105 | Ocado Group PLC | 30,959,031 | 88M $ | 0.20 % |
| 106 | Whitbread PLC | 2,504,439 | 87.7M $ | 0.20 % |
| 107 | Bunzl PLC | 2,920,422 | 86.2M $ | 0.19 % |
| 108 | Kinnevik AB | 12,175,929 | 85.6M $ | 0.19 % |
| 109 | Shimano Inc | 734,000 | 78.4M $ | 0.17 % |
| 110 | Terumo Corp | 5,406,000 | 73.1M $ | 0.16 % |
| 111 | Zealand Pharma A/S | 1,158,496 | 67.1M $ | 0.15 % |
| 112 | Lasertec Corp | 264,700 | 57.1M $ | 0.13 % |
| 113 | SOITEC | 908,310 | 43.8M $ | 0.10 % |
| 114 | Mobileye Global Inc | 4,975,675 | 42.1M $ | 0.09 % |
| 115 | Liberty Media Corp-Liberty Formula One | 378,439 | 34.7M $ | 0.08 % |
Sector breakdown
- Technology 25.7 %
- Consumer discretionary 11.8 %
- Financials 11.3 %
- Industrials 8.4 %
- Communication 5.5 %
- Health care 5.5 %
- Consumer staples 2.9 %
- Energy 1.6 %
- Materials 0.9 %
- Utilities 0.5 %
- Unattributed 25.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.7 %
- USD 19.2 %
- JPY 13.3 %
- TWD 8.1 %
- HKD 7.8 %
- GBP 7.8 %
- CHF 6.2 %
- DKK 3.9 %
- SEK 2.8 %
- KRW 2.3 %
- CNY 2.0 %
- INR 1.6 %
- CAD 0.8 %
- AUD 0.7 %
- NOK 0.5 %
- IDR 0.3 %
- BRL 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 16.3 %
- Japan 13.3 %
- United Kingdom 9.1 %
- Taiwan 8.1 %
- Hong Kong SAR China 7.8 %
- Netherlands 7.4 %
- Switzerland 6.2 %
- France 4.5 %
- Denmark 3.9 %
- Germany 3.6 %
- Italy 2.8 %
- Sweden 2.8 %
- Other countries 14.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 7.1B $ | 16.30 % |
| 2 | Japan | 19 | 5.8B $ | 13.29 % |
| 3 | United Kingdom | 15 | 4B $ | 9.15 % |
| 4 | Taiwan | 2 | 3.5B $ | 8.06 % |
| 5 | Hong Kong SAR China | 7 | 3.4B $ | 7.79 % |
| 6 | Netherlands | 4 | 3.2B $ | 7.40 % |
| 7 | Switzerland | 9 | 2.7B $ | 6.23 % |
| 8 | France | 6 | 2B $ | 4.52 % |
| 9 | Denmark | 6 | 1.7B $ | 3.92 % |
| 10 | Germany | 6 | 1.6B $ | 3.62 % |
| 11 | Italy | 4 | 1.2B $ | 2.81 % |
| 12 | Sweden | 3 | 1.2B $ | 2.77 % |
Cite this page
Titelia. "Holdings of VANGUARD INTERNATIONAL GROWTH FUND". https://titelia.com/en/funds/S000004453