Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ISIN US9219377366
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 95.8B $ including 94.3B $ in equities, 98.4 %
- Positions
- 3,814 in 55 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 57,459,731 | 4.3B $ | 4.43 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 10,934,565 | 1.9B $ | 1.99 % |
| 3 | ASML Holding NV | 919,281 | 1.5B $ | 1.58 % |
| 4 | SK HYNIX INC | 1,313,094 | 1.5B $ | 1.56 % |
| 5 | Tencent Holdings Ltd | 14,884,104 | 909.5M $ | 0.95 % |
| 6 | HSBC HOLDINGS PLC | 40,871,559 | 870.4M $ | 0.91 % |
| 7 | Roche Holding AG | 1,676,449 | 732.8M $ | 0.76 % |
| 8 | Royal Bank of Canada | 3,326,392 | 696.2M $ | 0.73 % |
| 9 | Novartis AG | 4,441,067 | 694.5M $ | 0.72 % |
| 10 | Alibaba Group Holding Ltd | 43,541,740 | 663.3M $ | 0.69 % |
| 11 | Nestle SA | 6,126,441 | 612.3M $ | 0.64 % |
| 12 | SHELL PLC | 13,371,345 | 612M $ | 0.64 % |
| 13 | AstraZeneca PLC | 3,572,361 | 607.7M $ | 0.63 % |
| 14 | Mitsubishi UFJ Financial Group, Inc. | 25,911,254 | 578.8M $ | 0.60 % |
| 15 | Siemens AG | 1,747,010 | 572.4M $ | 0.60 % |
| 16 | BHP Group Ltd | 12,096,459 | 509.9M $ | 0.53 % |
| 17 | Commonwealth Bank of Australia | 3,976,554 | 497.1M $ | 0.52 % |
| 18 | Banco Santander SA | 34,442,388 | 489.8M $ | 0.51 % |
| 19 | TOYOTA MOTOR CORP | 25,447,235 | 481.6M $ | 0.50 % |
| 20 | Toronto-Dominion Bank/The | 3,975,871 | 476.6M $ | 0.50 % |
| 21 | Allianz SE | 905,252 | 450.9M $ | 0.47 % |
| 22 | SAP SE | 2,451,306 | 449.3M $ | 0.47 % |
| 23 | Schneider Electric SE | 1,292,866 | 434.4M $ | 0.45 % |
| 24 | TotalEnergies SE | 4,573,550 | 403.2M $ | 0.42 % |
| 25 | ROLLS-ROYCE HOLDINGS PLC | 19,988,253 | 398.8M $ | 0.42 % |
| 26 | UBS Group AG | 7,440,798 | 393.3M $ | 0.41 % |
| 27 | Iberdrola SA | 16,333,478 | 388M $ | 0.40 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 13,395,514 | 375.5M $ | 0.39 % |
| 29 | Sumitomo Mitsui Financial Group Inc | 8,621,143 | 370.4M $ | 0.39 % |
| 30 | MEDIATEK INC | 3,477,040 | 370.4M $ | 0.39 % |
| 31 | ABB Ltd | 3,688,643 | 363.9M $ | 0.38 % |
| 32 | Novo Nordisk A/S | 7,581,774 | 358.6M $ | 0.37 % |
| 33 | Tokyo Electron Ltd | 1,050,520 | 351.2M $ | 0.37 % |
| 34 | Hitachi Ltd | 10,516,280 | 344.6M $ | 0.36 % |
| 35 | Shopify Inc | 2,918,228 | 341.8M $ | 0.36 % |
| 36 | ADVANTEST CORP | 1,729,764 | 341.8M $ | 0.36 % |
| 37 | UniCredit SpA | 3,594,797 | 339M $ | 0.35 % |
| 38 | Sony Group Corp | 14,087,920 | 329.2M $ | 0.34 % |
| 39 | Airbus SE | 1,391,317 | 326.6M $ | 0.34 % |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 587,641 | 322.7M $ | 0.34 % |
| 41 | Safran SA | 820,280 | 322.4M $ | 0.34 % |
| 42 | Unilever PLC | 5,022,858 | 319.6M $ | 0.33 % |
| 43 | Siemens Energy AG | 1,799,566 | 307.4M $ | 0.32 % |
| 44 | Bank of Montreal | 1,680,480 | 301.5M $ | 0.31 % |
| 45 | Cie Financiere Richemont SA | 1,265,976 | 299.2M $ | 0.31 % |
| 46 | BNP Paribas SA | 2,325,925 | 295.6M $ | 0.31 % |
| 47 | British American Tobacco PLC | 4,836,508 | 293.4M $ | 0.31 % |
| 48 | Mizuho Financial Group Inc | 5,617,670 | 291.2M $ | 0.30 % |
| 49 | Enbridge Inc | 5,196,900 | 282.8M $ | 0.30 % |
| 50 | BP PLC | 37,373,562 | 280.8M $ | 0.29 % |
| 51 | SoftBank Group Corp | 8,961,028 | 279.1M $ | 0.29 % |
| 52 | DBS GROUP HOLDINGS LTD | 4,821,327 | 278.2M $ | 0.29 % |
| 53 | Intesa Sanpaolo SpA | 36,255,827 | 274.1M $ | 0.29 % |
| 54 | Zurich Insurance Group AG | 355,250 | 270.6M $ | 0.28 % |
| 55 | Canadian Imperial Bank of Commerce | 2,187,292 | 259.1M $ | 0.27 % |
| 56 | Bank of Nova Scotia/The | 2,928,908 | 256.9M $ | 0.27 % |
| 57 | Recruit Holdings Co Ltd | 3,204,614 | 253.4M $ | 0.26 % |
| 58 | AIA Group Ltd | 25,051,011 | 252.5M $ | 0.26 % |
| 59 | Deutsche Telekom AG | 8,177,124 | 252.4M $ | 0.26 % |
| 60 | GSK PLC | 9,501,592 | 247.1M $ | 0.26 % |
| 61 | China Construction Bank Corp | 206,104,517 | 241.8M $ | 0.25 % |
| 62 | ING Groep NV | 6,849,537 | 240.7M $ | 0.25 % |
| 63 | RIO TINTO PLC | 2,465,919 | 239.6M $ | 0.25 % |
| 64 | CANADIAN NATURAL RESOURCES LTD | 4,865,254 | 231.8M $ | 0.24 % |
| 65 | TOKIO MARINE HOLDINGS INC | 4,449,110 | 226.8M $ | 0.24 % |
| 66 | Mitsubishi Corp | 7,551,616 | 225.7M $ | 0.24 % |
| 67 | DELTA ELECTRONICS INC | 4,561,022 | 224.4M $ | 0.23 % |
| 68 | BARCLAYS PLC | 32,497,565 | 223.4M $ | 0.23 % |
| 69 | Infineon Technologies AG | 3,109,129 | 223.1M $ | 0.23 % |
| 70 | Keyence Corp | 444,774 | 223.1M $ | 0.23 % |
| 71 | Kioxia Holdings Corp | 798,100 | 222.5M $ | 0.23 % |
| 72 | Sanofi SA | 2,562,402 | 220.7M $ | 0.23 % |
| 73 | Hon Hai Precision Industry Co Ltd | 28,832,513 | 220.2M $ | 0.23 % |
| 74 | Reliance Industries Ltd | 15,923,556 | 218M $ | 0.23 % |
| 75 | LLOYDS BANKING GROUP PLC | 139,457,709 | 215.5M $ | 0.22 % |
| 76 | Westpac Banking Corp | 8,128,060 | 215.5M $ | 0.22 % |
| 77 | Fast Retailing Co Ltd | 432,686 | 211.9M $ | 0.22 % |
| 78 | Brookfield Corp | 4,982,098 | 211.7M $ | 0.22 % |
| 79 | HDFC Bank Ltd | 27,011,470 | 211.5M $ | 0.22 % |
| 80 | National Australia Bank Ltd | 7,291,515 | 211.1M $ | 0.22 % |
| 81 | Enel SpA | 17,919,492 | 202.4M $ | 0.21 % |
| 82 | AXA SA | 3,860,454 | 200.1M $ | 0.21 % |
| 83 | BAE SYSTEMS PLC | 6,987,488 | 197.8M $ | 0.21 % |
| 84 | Anheuser-Busch InBev SA/NV | 2,249,784 | 195.4M $ | 0.20 % |
| 85 | Suncor Energy Inc | 2,833,088 | 190.3M $ | 0.20 % |
| 86 | NATIONAL GRID PLC | 11,827,308 | 189.3M $ | 0.20 % |
| 87 | ICICI BANK LTD | 12,577,357 | 189M $ | 0.20 % |
| 88 | Murata Manufacturing Co Ltd | 4,143,865 | 188.8M $ | 0.20 % |
| 89 | Canadian Pacific Kansas City Ltd | 2,115,244 | 187.9M $ | 0.20 % |
| 90 | ANZ Group Holdings Ltd | 7,181,941 | 187.7M $ | 0.20 % |
| 91 | ITOCHU Corp | 14,940,340 | 187.5M $ | 0.20 % |
| 92 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 305,245 | 183.4M $ | 0.19 % |
| 93 | Industrial & Commercial Bank of China Ltd | 191,097,655 | 182.8M $ | 0.19 % |
| 94 | MITSUBISHI HEAVY INDUSTRIES LTD | 7,802,550 | 182.3M $ | 0.19 % |
| 95 | Mitsui & Co Ltd | 5,845,540 | 179.4M $ | 0.19 % |
| 96 | NATWEST GROUP PLC | 18,997,330 | 179.2M $ | 0.19 % |
| 97 | Investor AB | 4,133,406 | 178.6M $ | 0.19 % |
| 98 | Glencore PLC | 24,148,021 | 177.9M $ | 0.19 % |
| 99 | Manulife Financial Corp | 3,980,227 | 176.8M $ | 0.18 % |
| 100 | Agnico Eagle Mines Ltd | 1,212,205 | 176M $ | 0.18 % |
Sector breakdown
- Financials 13.4 %
- Technology 11.9 %
- Industrials 6.4 %
- Health care 3.8 %
- Materials 3.2 %
- Consumer discretionary 3.2 %
- Energy 2.9 %
- Communication 2.7 %
- Consumer staples 2.4 %
- Utilities 1.3 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.8 %
- JPY 15.5 %
- GBP 8.6 %
- TWD 8.1 %
- CAD 7.4 %
- HKD 6.8 %
- KRW 5.7 %
- CHF 5.4 %
- AUD 4.3 %
- INR 4.2 %
- SEK 2.1 %
- CNY 1.5 %
- USD 1.2 %
- SGD 1.0 %
- ZAR 1.0 %
- DKK 0.9 %
- SAR 0.8 %
- BRL 0.8 %
- ILS 0.8 %
- MXN 0.6 %
- AED 0.4 %
- THB 0.4 %
- MYR 0.4 %
- NOK 0.4 %
- PLN 0.3 %
- TRY 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.1 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.5 %
- United Kingdom 8.5 %
- Taiwan 8.1 %
- Canada 7.6 %
- Hong Kong SAR China 6.1 %
- South Korea 5.8 %
- Switzerland 5.6 %
- France 5.4 %
- Germany 4.9 %
- India 4.3 %
- Australia 4.3 %
- Netherlands 3.1 %
- Other countries 20.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 476 | 14.6B $ | 15.52 % |
| 2 | United Kingdom | 92 | 8B $ | 8.46 % |
| 3 | Taiwan | 131 | 7.7B $ | 8.11 % |
| 4 | Canada | 82 | 7.2B $ | 7.58 % |
| 5 | Hong Kong SAR China | 260 | 5.8B $ | 6.13 % |
| 6 | South Korea | 146 | 5.4B $ | 5.76 % |
| 7 | Switzerland | 53 | 5.3B $ | 5.64 % |
| 8 | France | 65 | 5.1B $ | 5.43 % |
| 9 | Germany | 60 | 4.6B $ | 4.88 % |
| 10 | India | 285 | 4B $ | 4.28 % |
| 11 | Australia | 104 | 4B $ | 4.26 % |
| 12 | Netherlands | 30 | 2.9B $ | 3.13 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND". https://titelia.com/en/funds/S000015871