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 |
|---|---|---|---|---|
| 1,401 | VEND MARKETPLACES ASA | 376,594 | 9.6M $ | 0.01 % |
| 1,402 | China Taiping Insurance Holdings Co Ltd | 3,404,272 | 9.6M $ | 0.01 % |
| 1,403 | Telefonica Brasil SA | 1,480,979 | 9.5M $ | 0.01 % |
| 1,404 | A2A SpA | 3,643,912 | 9.5M $ | 0.01 % |
| 1,405 | ICICI Lombard General Insurance Co Ltd | 559,178 | 9.5M $ | 0.01 % |
| 1,406 | Petronas Gas Bhd | 2,214,050 | 9.5M $ | 0.01 % |
| 1,407 | Sociedad Quimica y Minera de Chile SA | 141,568 | 9.5M $ | 0.01 % |
| 1,408 | Sanwa Holdings Corp | 442,772 | 9.5M $ | 0.01 % |
| 1,409 | Interconexion Electrica SA ESP | 998,291 | 9.5M $ | 0.01 % |
| 1,410 | HMM Co Ltd | 649,165 | 9.5M $ | 0.01 % |
| 1,411 | AAK AB | 437,567 | 9.4M $ | 0.01 % |
| 1,412 | Bank of Communications Co Ltd | 8,866,800 | 9.4M $ | 0.01 % |
| 1,413 | Nippon Prologis REIT Inc | 16,552 | 9.4M $ | 0.01 % |
| 1,414 | Taiwan Business Bank | 16,760,529 | 9.4M $ | 0.01 % |
| 1,415 | Kintetsu Group Holdings Co Ltd | 431,881 | 9.4M $ | 0.01 % |
| 1,416 | First International Bank Of Israel Ltd/The | 121,085 | 9.4M $ | 0.01 % |
| 1,417 | Davide Campari-Milano NV | 1,372,531 | 9.3M $ | 0.01 % |
| 1,418 | SRF Ltd | 340,199 | 9.3M $ | 0.01 % |
| 1,419 | Hamamatsu Photonics KK | 654,724 | 9.3M $ | 0.01 % |
| 1,420 | SEMBCORP INDUSTRIES LTD | 2,167,202 | 9.3M $ | 0.01 % |
| 1,421 | Sands China Ltd | 4,966,304 | 9.3M $ | 0.01 % |
| 1,422 | Banco Santander Chile | 269,039 | 9.3M $ | 0.01 % |
| 1,423 | Rumo SA | 3,266,253 | 9.3M $ | 0.01 % |
| 1,424 | Hitachi Construction Machinery Co Ltd | 278,439 | 9.3M $ | 0.01 % |
| 1,425 | Tokyo Seimitsu Co Ltd | 89,100 | 9.3M $ | 0.01 % |
| 1,426 | Buzzi SpA | 194,978 | 9.2M $ | 0.01 % |
| 1,427 | MEGA OR HOLDINGS LTD | 56,784 | 9.2M $ | 0.01 % |
| 1,428 | Rational AG | 11,836 | 9.2M $ | 0.01 % |
| 1,429 | Whitehaven Coal Ltd | 1,865,635 | 9.2M $ | 0.01 % |
| 1,430 | Tokyo Tatemono Co Ltd | 436,421 | 9.2M $ | 0.01 % |
| 1,431 | Hindustan Petroleum Corp Ltd | 2,262,007 | 9.2M $ | 0.01 % |
| 1,432 | MISC Bhd | 4,690,835 | 9.2M $ | 0.01 % |
| 1,433 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 149,100 | 9.2M $ | 0.01 % |
| 1,434 | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 207,950 | 9.2M $ | 0.01 % |
| 1,435 | Commercial Bank PSQC/The | 8,086,525 | 9.1M $ | 0.01 % |
| 1,436 | Nomura Real Estate Master Fund Inc | 9,512 | 9.1M $ | 0.01 % |
| 1,437 | Boubyan Bank KSCP | 4,325,256 | 9M $ | 0.01 % |
| 1,438 | CTS Eventim AG & Co KGaA | 133,347 | 9M $ | 0.01 % |
| 1,439 | Turk Hava Yollari AO | 1,356,031 | 9M $ | 0.01 % |
| 1,440 | PetroChina Co Ltd | 5,421,502 | 8.9M $ | 0.01 % |
| 1,441 | China Coal Energy Co Ltd | 6,512,041 | 8.9M $ | 0.01 % |
| 1,442 | Ecopro BM Co Ltd | 124,907 | 8.9M $ | 0.01 % |
| 1,443 | IDFC First Bank Ltd | 10,049,507 | 8.9M $ | 0.01 % |
| 1,444 | Nemetschek SE | 131,875 | 8.9M $ | 0.01 % |
| 1,445 | Fastighets AB Balder | 1,617,877 | 8.9M $ | 0.01 % |
| 1,446 | CyberAgent Inc | 969,068 | 8.9M $ | 0.01 % |
| 1,447 | Phoenix Mills Ltd/The | 445,511 | 8.8M $ | 0.01 % |
| 1,448 | Vodafone Idea Ltd | 64,799,301 | 8.8M $ | 0.01 % |
| 1,449 | Bosch Ltd | 20,518 | 8.8M $ | 0.01 % |
| 1,450 | Taylor Wimpey PLC | 8,383,074 | 8.8M $ | 0.01 % |
| 1,451 | Reinet Investments SCA | 324,697 | 8.8M $ | 0.01 % |
| 1,452 | Kyowa Kirin Co Ltd | 548,582 | 8.8M $ | 0.01 % |
| 1,453 | Electric Power Development Co Ltd | 371,406 | 8.8M $ | 0.01 % |
| 1,454 | Salmar ASA | 161,142 | 8.8M $ | 0.01 % |
| 1,455 | AMP Ltd | 5,817,922 | 8.8M $ | 0.01 % |
| 1,456 | AAC Technologies Holdings Inc | 1,783,837 | 8.8M $ | 0.01 % |
| 1,457 | S-Oil Corp | 97,688 | 8.7M $ | 0.01 % |
| 1,458 | Verisure PLC | 702,909 | 8.7M $ | 0.01 % |
| 1,459 | STEADFAST GROUP LTD | 2,445,297 | 8.7M $ | 0.01 % |
| 1,460 | Ambuja Cements Ltd | 1,921,353 | 8.7M $ | 0.01 % |
| 1,461 | Takashimaya Co Ltd | 607,052 | 8.7M $ | 0.01 % |
| 1,462 | Endeavour Group Ltd/Australia | 3,551,966 | 8.7M $ | 0.01 % |
| 1,463 | China Galaxy Securities Co Ltd | 8,912,617 | 8.7M $ | 0.01 % |
| 1,464 | Ambev SA | 2,780,831 | 8.6M $ | 0.01 % |
| 1,465 | Komercni Banka AS | 172,584 | 8.6M $ | 0.01 % |
| 1,466 | Biocon Ltd | 1,935,620 | 8.6M $ | 0.01 % |
| 1,467 | ICL Group Ltd | 1,686,775 | 8.6M $ | 0.01 % |
| 1,468 | CITIC Securities Co Ltd | 2,046,586 | 8.6M $ | 0.01 % |
| 1,469 | AUO Corp | 11,753,600 | 8.6M $ | 0.01 % |
| 1,470 | China Construction Bank Corp | 5,350,300 | 8.6M $ | 0.01 % |
| 1,471 | Big Shopping Centers Ltd | 38,241 | 8.6M $ | 0.01 % |
| 1,472 | Hoshizaki Corp | 240,852 | 8.6M $ | 0.01 % |
| 1,473 | Sona Blw Precision Forgings Ltd | 1,065,323 | 8.6M $ | 0.01 % |
| 1,474 | President Chain Store Corp | 1,239,904 | 8.6M $ | 0.01 % |
| 1,475 | Cleanaway Waste Management Ltd | 5,227,340 | 8.6M $ | 0.01 % |
| 1,476 | Hellenic Telecommunications Organization SA | 371,865 | 8.6M $ | 0.01 % |
| 1,477 | Synnex Technology International Corp | 2,986,889 | 8.6M $ | 0.01 % |
| 1,478 | Open House Group Co Ltd | 161,183 | 8.6M $ | 0.01 % |
| 1,479 | Motor Oil Hellas Corinth Refineries SA | 145,760 | 8.6M $ | 0.01 % |
| 1,480 | Demant A/S | 197,703 | 8.6M $ | 0.01 % |
| 1,481 | Tobu Railway Co Ltd | 441,086 | 8.6M $ | 0.01 % |
| 1,482 | Lodha Developers Ltd | 655,467 | 8.5M $ | 0.01 % |
| 1,483 | Grupo Aeroportuario del Centro Norte SAB de CV | 639,512 | 8.5M $ | 0.01 % |
| 1,484 | JD Logistics Inc | 4,442,917 | 8.5M $ | 0.01 % |
| 1,485 | Odakyu Electric Railway Co Ltd | 768,700 | 8.5M $ | 0.01 % |
| 1,486 | Eva Airways Corp | 6,362,188 | 8.5M $ | 0.01 % |
| 1,487 | Sagax AB | 480,638 | 8.4M $ | 0.01 % |
| 1,488 | Kimberly-Clark de Mexico SAB de CV | 3,637,126 | 8.4M $ | 0.01 % |
| 1,489 | Growthpoint Properties Ltd | 7,885,799 | 8.4M $ | 0.01 % |
| 1,490 | NH Foods Ltd | 214,378 | 8.4M $ | 0.01 % |
| 1,491 | Seatrium Ltd | 5,016,915 | 8.4M $ | 0.01 % |
| 1,492 | Sumitomo Heavy Industries Ltd | 259,701 | 8.4M $ | 0.01 % |
| 1,493 | Suntory Beverage & Food Ltd | 289,515 | 8.4M $ | 0.01 % |
| 1,494 | Industrial Bank of Korea | 585,227 | 8.4M $ | 0.01 % |
| 1,495 | Santen Pharmaceutical Co Ltd | 709,100 | 8.4M $ | 0.01 % |
| 1,496 | UPL Ltd | 1,319,885 | 8.4M $ | 0.01 % |
| 1,497 | COMSYS Holdings Corp | 254,589 | 8.4M $ | 0.01 % |
| 1,498 | Kunlun Energy Co Ltd | 9,019,356 | 8.3M $ | 0.01 % |
| 1,499 | Tsingtao Brewery Co Ltd | 1,401,057 | 8.3M $ | 0.01 % |
| 1,500 | Multi Commodity Exchange of India Ltd | 294,828 | 8.3M $ | 0.01 % |
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