Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

Name: Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
2,201	Tsumura & Co	151,190	3.6M $
2,202	Aldrees Petroleum and Transport Services Co	118,217	3.6M $
2,203	Nestle Malaysia Bhd	145,500	3.6M $
2,204	Hypera SA	856,078	3.6M $
2,205	Ades Holding Co	809,191	3.6M $
2,206	QL Resources Bhd	3,671,800	3.6M $
2,207	Ajanta Pharma Ltd	98,860	3.6M $
2,208	L&F Co Ltd	71,250	3.6M $
2,209	Tera Yatirim Teknoloji Holding AS	3,535,853	3.6M $
2,210	Indian Railway Catering & Tourism Corp Ltd	696,672	3.6M $
2,211	Mouwasat Medical Services Co	214,685	3.6M $
2,212	Turkiye Garanti Bankasi AS	1,375,405	3.6M $
2,213	SF Holding Co Ltd	825,200	3.6M $
2,214	Coca-Cola Icecek AS	1,854,424	3.6M $
2,215	Eternal Materials Co Ltd	1,941,956	3.6M $
2,216	Shenzhen Longsys Electronics Co Ltd	69,194	3.6M $
2,217	Dalmia Bharat Ltd	188,257	3.5M $
2,218	Bank of Nanjing Co Ltd	2,057,565	3.5M $
2,219	General Insurance Corp of India	945,332	3.5M $
2,220	Adani Total Gas Ltd	516,632	3.5M $
2,221	Hyundai Steel Co	193,948	3.5M $
2,222	Star Health & Allied Insurance Co Ltd	559,220	3.5M $
2,223	Narayana Hrudayalaya Ltd	165,221	3.5M $
2,224	Zhejiang Expressway Co Ltd	3,967,629	3.5M $
2,225	El Al Israel Airlines	791,138	3.5M $
2,226	Grupo Comercial Chedraui SA de CV	672,548	3.5M $
2,227	Nipro Corp	343,666	3.5M $
2,228	Yancoal Australia Ltd	887,853	3.5M $
2,229	ASMedia Technology Inc	87,000	3.5M $
2,230	Haier Smart Home Co Ltd	1,015,296	3.5M $
2,231	Jiangsu Hengli Hydraulic Co Ltd	216,658	3.5M $
2,232	Perpetual Ltd	261,814	3.5M $
2,233	Cosmos Pharmaceutical Corp	86,126	3.5M $
2,234	Nine Dragons Paper Holdings Ltd	3,593,072	3.5M $
2,235	China Northern Rare Earth Group High-Tech Co Ltd	587,200	3.5M $
2,236	AIA Engineering Ltd	71,809	3.5M $
2,237	Amot Investments Ltd	568,351	3.5M $
2,238	Qinghai Salt Lake Industry Co Ltd	854,495	3.4M $
2,239	InnoScience Suzhou Technology Holding Co Ltd	693,700	3.4M $
2,240	K's Holdings Corp	290,733	3.4M $
2,241	Amano Corp	141,850	3.4M $
2,242	LaSalle Logiport REIT	3,590	3.4M $
2,243	Banco Santander Chile	39,419,061	3.4M $
2,244	Bandhan Bank Ltd	1,880,370	3.4M $
2,245	MINISO Group Holding Ltd	1,048,752	3.4M $
2,246	China Cinda Asset Management Co Ltd	27,065,916	3.4M $
2,247	Natura Cosmeticos SA	2,063,662	3.4M $
2,248	Flight Centre Travel Group Ltd	368,272	3.4M $
2,249	GUMING HOLDINGS LTD	1,140,400	3.4M $
2,250	China Everbright Bank Co Ltd	7,229,826	3.4M $
2,251	Engie SA	108,963	3.4M $
2,252	Central Depository Services India Ltd	243,164	3.4M $
2,253	Hanmi Pharm Co Ltd	14,703	3.4M $
2,254	Country Garden Services Holdings Co Ltd	4,747,727	3.4M $
2,255	GMO internet group Inc	126,782	3.4M $
2,256	China CITIC Financial Asset Management Co Ltd	44,867,000	3.4M $
2,257	YANTAI JEREH OILFIELD SERVICES GROUP CO LTD	168,997	3.4M $
2,258	Lendlease Corp Ltd	1,585,677	3.4M $
2,259	Motilal Oswal Financial Services Ltd	376,459	3.4M $
2,260	Hang Lung Group Ltd	1,897,040	3.3M $
2,261	ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS	63,301	3.3M $
2,262	Arabian Internet & Communications Services Co	57,999	3.3M $
2,263	China United Network Communications Ltd	5,023,100	3.3M $
2,264	China Merchants Energy Shipping Co Ltd	1,338,400	3.3M $
2,265	Mitsubishi Motors Corp	1,446,764	3.3M $
2,266	China Minsheng Banking Corp Ltd	6,172,952	3.3M $
2,267	Yue Yuen Industrial Holdings Ltd	1,828,824	3.3M $
2,268	Banco Itau Chile SA	146,449	3.3M $
2,269	House Foods Group Inc	135,882	3.3M $
2,270	RTL Group SA	88,183	3.3M $
2,271	OBIC Business Consultants Co Ltd	64,891	3.3M $
2,272	Yuanjie Semiconductor Technology Co Ltd	20,390	3.3M $
2,273	NMDC Group PJSC	529,023	3.3M $
2,274	Indofood Sukses Makmur Tbk PT	8,472,905	3.3M $
2,275	Bank of Shanghai Co Ltd	2,341,891	3.3M $
2,276	Sotetsu Holdings Inc	198,399	3.3M $
2,277	Berger Paints India Ltd	599,935	3.3M $
2,278	ZhongAn Online P&C Insurance Co Ltd	2,307,996	3.3M $
2,279	Dallah Healthcare Co	115,930	3.3M $
2,280	Kerry Properties Ltd	1,304,233	3.3M $
2,281	China Feihe Ltd	7,751,745	3.3M $
2,282	Hanwha Corp	53,159	3.3M $
2,283	Hysan Development Co Ltd	1,366,877	3.3M $
2,284	Budweiser Brewing Co APAC Ltd	3,877,233	3.2M $
2,285	Latam Airlines Group SA	61,508	3.2M $
2,286	Quinenco SA	676,273	3.2M $
2,287	Jiangsu Expressway Co Ltd	2,609,275	3.2M $
2,288	Fosun International Ltd	5,302,788	3.2M $
2,289	Shanghai Fosun Pharmaceutical Group Co Ltd	1,531,066	3.2M $
2,290	Barwa Real Estate Co	5,001,304	3.2M $
2,291	Goldwin Inc	222,703	3.2M $
2,292	Baoshan Iron & Steel Co Ltd	3,516,400	3.2M $
2,293	Luzhou Laojiao Co Ltd	236,925	3.2M $
2,294	Talaat Moustafa Group	1,660,804	3.2M $
2,295	NetEase Cloud Music Inc	195,600	3.2M $
2,296	China Everbright Bank Co Ltd	7,833,063	3.2M $
2,297	Accelink Technologies Co Ltd	133,200	3.2M $
2,298	Visional Inc	57,746	3.2M $
2,299	China Merchants Securities Co Ltd	1,221,367	3.2M $
2,300	New China Life Insurance Co Ltd	340,447	3.2M $

Download this table: CSV, JSON

Tell me about updates

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