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 |
|---|---|---|---|---|
| 1,601 | NSK Ltd | 1,045,558 | 7.4M $ | 0.01 % |
| 1,602 | Kyushu Railway Co | 329,988 | 7.4M $ | 0.01 % |
| 1,603 | Bajaj Holdings & Investment Ltd | 62,585 | 7.4M $ | 0.01 % |
| 1,604 | Eregli Demir ve Celik Fabrikalari TAS | 8,303,285 | 7.4M $ | 0.01 % |
| 1,605 | Yamaguchi Financial Group Inc | 401,257 | 7.4M $ | 0.01 % |
| 1,606 | KION Group AG | 163,850 | 7.4M $ | 0.01 % |
| 1,607 | Ooredoo QPSC | 2,158,664 | 7.4M $ | 0.01 % |
| 1,608 | JSW Energy Ltd | 1,273,449 | 7.4M $ | 0.01 % |
| 1,609 | Tube Investments of India Ltd | 256,332 | 7.4M $ | 0.01 % |
| 1,610 | Tsuruha Holdings Inc | 484,015 | 7.4M $ | 0.01 % |
| 1,611 | Wuliangye Yibin Co Ltd | 639,071 | 7.4M $ | 0.01 % |
| 1,612 | MRF Ltd | 5,299 | 7.4M $ | 0.01 % |
| 1,613 | Aditya Birla Capital Ltd | 1,738,158 | 7.4M $ | 0.01 % |
| 1,614 | Havells India Ltd | 555,586 | 7.3M $ | 0.01 % |
| 1,615 | Godrej Properties Ltd | 331,914 | 7.3M $ | 0.01 % |
| 1,616 | POSCO Future M Co Ltd | 77,084 | 7.3M $ | 0.01 % |
| 1,617 | Nikon Corp | 614,899 | 7.3M $ | 0.01 % |
| 1,618 | BioMerieux | 91,629 | 7.3M $ | 0.01 % |
| 1,619 | Wan Hai Lines Ltd | 2,799,812 | 7.3M $ | 0.01 % |
| 1,620 | Bank of the Philippine Islands | 4,368,499 | 7.3M $ | 0.01 % |
| 1,621 | Daiwa House REIT Investment Corp | 9,418 | 7.3M $ | 0.01 % |
| 1,622 | Mapletree Industrial Trust | 4,830,542 | 7.3M $ | 0.01 % |
| 1,623 | GS Yuasa Corp | 215,625 | 7.3M $ | 0.01 % |
| 1,624 | Vishal Mega Mart Ltd | 6,468,229 | 7.3M $ | 0.01 % |
| 1,625 | Cia de Saneamento de Minas Gerais Copasa MG | 572,900 | 7.3M $ | 0.01 % |
| 1,626 | GMR Airports Ltd | 6,568,915 | 7.2M $ | 0.01 % |
| 1,627 | Umm Al Qura for Development & Construction Co | 1,659,468 | 7.2M $ | 0.01 % |
| 1,628 | JUMBO SA | 258,982 | 7.2M $ | 0.01 % |
| 1,629 | Qatar Gas Transport Co Ltd | 6,362,467 | 7.2M $ | 0.01 % |
| 1,630 | Nabtesco Corp | 251,343 | 7.2M $ | 0.01 % |
| 1,631 | JTEKT Corp | 526,364 | 7.2M $ | 0.01 % |
| 1,632 | Chugin Financial Group Inc | 349,272 | 7.2M $ | 0.01 % |
| 1,633 | Nichias Corp | 347,000 | 7.2M $ | 0.01 % |
| 1,634 | Anhui Conch Cement Co Ltd | 3,050,437 | 7.2M $ | 0.01 % |
| 1,635 | IOI Corp Bhd | 6,618,565 | 7.2M $ | 0.01 % |
| 1,636 | NMDC Ltd | 8,039,137 | 7.2M $ | 0.01 % |
| 1,637 | LS Corp | 39,688 | 7.2M $ | 0.01 % |
| 1,638 | Siemens Energy India Ltd | 211,327 | 7.2M $ | 0.01 % |
| 1,639 | Melisron Ltd | 54,456 | 7.2M $ | 0.01 % |
| 1,640 | Parque Arauco SA | 1,684,861 | 7.1M $ | 0.01 % |
| 1,641 | Koito Manufacturing Co Ltd | 427,352 | 7.1M $ | 0.01 % |
| 1,642 | Marui Group Co Ltd | 383,263 | 7.1M $ | 0.01 % |
| 1,643 | Air Arabia PJSC | 5,381,204 | 7.1M $ | 0.01 % |
| 1,644 | MonotaRO Co Ltd | 564,456 | 7.1M $ | 0.01 % |
| 1,645 | Siam Cement PCL/The | 938,094 | 7.1M $ | 0.01 % |
| 1,646 | Rohto Pharmaceutical Co Ltd | 475,350 | 7.1M $ | 0.01 % |
| 1,647 | Toyoda Gosei Co Ltd | 206,020 | 7.1M $ | 0.01 % |
| 1,648 | Kingdee International Software Group Co Ltd | 6,607,303 | 7.1M $ | 0.01 % |
| 1,649 | Clicks Group Ltd | 529,466 | 7.1M $ | 0.01 % |
| 1,650 | Lixil Corp | 651,776 | 7.1M $ | 0.01 % |
| 1,651 | JGC Holdings Corp | 505,854 | 7.1M $ | 0.01 % |
| 1,652 | Walsin Lihwa Corp | 7,371,736 | 7.1M $ | 0.01 % |
| 1,653 | Win Semiconductors Corp | 801,000 | 7.1M $ | 0.01 % |
| 1,654 | Kingboard Holdings Ltd | 1,411,813 | 7.1M $ | 0.01 % |
| 1,655 | Bumrungrad Hospital PCL | 1,259,205 | 7.1M $ | 0.01 % |
| 1,656 | INFRONEER Holdings Inc | 436,045 | 7.1M $ | 0.01 % |
| 1,657 | Japan Steel Works Ltd/The | 151,800 | 7M $ | 0.01 % |
| 1,658 | Rakuten Bank Ltd | 205,500 | 7M $ | 0.01 % |
| 1,659 | Wipro Ltd | 3,640,988 | 7M $ | 0.01 % |
| 1,660 | DMG Mori Co Ltd | 306,565 | 7M $ | 0.01 % |
| 1,661 | Hera SpA | 1,605,672 | 7M $ | 0.01 % |
| 1,662 | Interpump Group SpA | 173,899 | 7M $ | 0.01 % |
| 1,663 | EXEO Group Inc | 428,138 | 7M $ | 0.01 % |
| 1,664 | Mitsubishi Logistics Corp | 696,770 | 7M $ | 0.01 % |
| 1,665 | Fortune Electric Co Ltd | 323,200 | 7M $ | 0.01 % |
| 1,666 | Corp Inmobiliaria Vesta SAB de CV | 2,013,947 | 7M $ | 0.01 % |
| 1,667 | Bank of Queensland Ltd | 1,495,440 | 7M $ | 0.01 % |
| 1,668 | Mercari Inc | 257,379 | 7M $ | 0.01 % |
| 1,669 | ZOZO Inc | 962,568 | 6.9M $ | 0.01 % |
| 1,670 | Zydus Lifesciences Ltd | 587,388 | 6.9M $ | 0.01 % |
| 1,671 | Bollore SE | 1,551,819 | 6.9M $ | 0.01 % |
| 1,672 | Guotai Haitong Securities Co Ltd | 2,549,926 | 6.9M $ | 0.01 % |
| 1,673 | Modec Inc | 107,200 | 6.9M $ | 0.01 % |
| 1,674 | CRRC Corp Ltd | 10,311,000 | 6.9M $ | 0.01 % |
| 1,675 | Reply SpA | 54,364 | 6.9M $ | 0.01 % |
| 1,676 | Micro-Star International Co Ltd | 1,589,000 | 6.9M $ | 0.01 % |
| 1,677 | Nomura Real Estate Holdings Inc | 1,197,895 | 6.9M $ | 0.01 % |
| 1,678 | Momentum Group Ltd | 2,763,229 | 6.9M $ | 0.01 % |
| 1,679 | ANA Holdings Inc | 351,934 | 6.9M $ | 0.01 % |
| 1,680 | Bosideng International Holdings Ltd | 10,894,931 | 6.9M $ | 0.01 % |
| 1,681 | Yamaha Corp | 884,856 | 6.9M $ | 0.01 % |
| 1,682 | KakaoBank Corp | 447,122 | 6.9M $ | 0.01 % |
| 1,683 | Nikkon Holdings Co Ltd | 217,096 | 6.9M $ | 0.01 % |
| 1,684 | SM Prime Holdings Inc | 22,912,323 | 6.8M $ | 0.01 % |
| 1,685 | Nisshin Seifun Group Inc | 539,504 | 6.8M $ | 0.01 % |
| 1,686 | Traton SE | 145,235 | 6.8M $ | 0.01 % |
| 1,687 | PCCW Ltd | 9,095,776 | 6.8M $ | 0.01 % |
| 1,688 | Air Water Inc | 433,014 | 6.8M $ | 0.01 % |
| 1,689 | Colgate-Palmolive India Ltd | 311,595 | 6.8M $ | 0.01 % |
| 1,690 | Emaar Development PJSC | 1,926,354 | 6.8M $ | 0.01 % |
| 1,691 | AIRTEL AFRICA PLC | 1,498,781 | 6.8M $ | 0.01 % |
| 1,692 | YTL Power International Bhd | 6,621,160 | 6.8M $ | 0.01 % |
| 1,693 | Mankind Pharma Ltd | 261,407 | 6.8M $ | 0.01 % |
| 1,694 | Swire Properties Ltd | 2,217,892 | 6.8M $ | 0.01 % |
| 1,695 | TIM SA/Brazil | 1,757,600 | 6.7M $ | 0.01 % |
| 1,696 | Persol Holdings Co Ltd | 4,045,210 | 6.7M $ | 0.01 % |
| 1,697 | CSG NV | 349,612 | 6.7M $ | 0.01 % |
| 1,698 | Shufersal Ltd | 467,553 | 6.7M $ | 0.01 % |
| 1,699 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 81,563 | 6.7M $ | 0.01 % |
| 1,700 | Torrent Power Ltd | 451,310 | 6.7M $ | 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