Holdings of VANGUARD INTERNATIONAL GROWTH FUND
VANGUARD WORLD FUND ·115 declared positions · as of Feb 28, 2026
Original filing · Net assets 45B $ · Ten largest lines: 32 % of the equity sleeve
Sector breakdown
- Technology 26.3 %
- Consumer discretionary 9.1 %
- Financials 8.8 %
- Industrials 8.4 %
- Health care 5.8 %
- Consumer staples 5.6 %
- Communication 5.5 %
- Funds 2.0 %
- Energy 1.6 %
- Materials 0.6 %
- 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
- US 16.3 %
- JP 13.3 %
- GB 9.1 %
- TW 8.1 %
- HK 7.8 %
- NL 7.4 %
- CH 6.2 %
- FR 4.5 %
- DK 3.9 %
- DE 3.6 %
- IT 2.8 %
- SE 2.8 %
- Other countries 14.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 7.1B $ | 16.30 % |
| JP | 19 | 5.8B $ | 13.29 % |
| GB | 15 | 4B $ | 9.15 % |
| TW | 2 | 3.5B $ | 8.06 % |
| HK | 7 | 3.4B $ | 7.79 % |
| NL | 4 | 3.2B $ | 7.40 % |
| CH | 9 | 2.7B $ | 6.23 % |
| FR | 6 | 2B $ | 4.52 % |
| DK | 6 | 1.7B $ | 3.92 % |
| DE | 6 | 1.6B $ | 3.62 % |
| IT | 4 | 1.2B $ | 2.81 % |
| SE | 3 | 1.2B $ | 2.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Block Inc | 1,575,544 | 100.4M $ | 0.22 % |
| Sage Group PLC/The | 8,748,460 | 96.3M $ | 0.21 % |
| SoftBank Group Corp | 3,609,200 | 92.4M $ | 0.21 % |
| Wix.com Ltd | 1,281,663 | 90.3M $ | 0.20 % |
| Ocado Group PLC | 30,959,031 | 88M $ | 0.20 % |
| Whitbread PLC | 2,504,439 | 87.7M $ | 0.20 % |
| Bunzl PLC | 2,920,422 | 86.2M $ | 0.19 % |
| Kinnevik AB | 12,175,929 | 85.6M $ | 0.19 % |
| Shimano Inc | 734,000 | 78.4M $ | 0.17 % |
| Terumo Corp | 5,406,000 | 73.1M $ | 0.16 % |
| Zealand Pharma A/S | 1,158,496 | 67.1M $ | 0.15 % |
| Lasertec Corp | 264,700 | 57.1M $ | 0.13 % |
| SOITEC | 908,310 | 43.8M $ | 0.10 % |
| Mobileye Global Inc | 4,975,675 | 42.1M $ | 0.09 % |
| Liberty Media Corp-Liberty Formula One | 378,439 | 34.7M $ | 0.08 % |