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
2,301	NOK Corp	167,839	3.2M $
2,302	Taiwan Glass Industry Corp	2,286,089	3.2M $
2,303	Qfin Holdings Inc	226,689	3.1M $
2,304	Banpu PCL	18,053,608	3.1M $
2,305	Hwatsing Technology Co Ltd	82,422	3.1M $
2,306	Thermax Ltd	69,457	3.1M $
2,307	Tata Technologies Ltd	399,921	3.1M $
2,308	China Communications Services Corp Ltd	5,757,205	3.1M $
2,309	Autohome Inc	134,946	3.1M $
2,310	Rail Vikas Nigam Ltd	1,326,071	3.1M $
2,311	Linde India Ltd	44,251	3.1M $
2,312	Matrix IT Ltd	110,328	3.1M $
2,313	Tata Elxsi Ltd	81,046	3.1M $
2,314	Bank of India	2,158,953	3.1M $
2,315	Kenon Holdings Ltd/Singapore	45,743	3.1M $
2,316	Far Eastern International Bank	7,486,277	3.1M $
2,317	ZTE Corp	619,479	3.1M $
2,318	Ford Otomotiv Sanayi AS	1,840,028	3.1M $
2,319	Kagome Co Ltd	189,325	3.1M $
2,320	Talabat Holding PLC	10,840,665	3.1M $
2,321	PPB Group Bhd	1,347,460	3.1M $
2,322	Beijing Kingsoft Office Software Inc	77,196	3.1M $
2,323	Aluminum Corp of China Ltd	2,173,800	3.1M $
2,324	Patanjali Foods Ltd	829,549	3.1M $
2,325	Volvo Car AB	1,451,672	3.1M $
2,326	Huatai Securities Co Ltd	1,058,428	3.1M $
2,327	Calbee Inc	168,595	3.1M $
2,328	Zoomlion Heavy Industry Science and Technology Co Ltd	3,183,315	3.1M $
2,329	RLX Technology Inc	1,518,862	3.1M $
2,330	China Power International Development Ltd	8,472,326	3.1M $
2,331	SHO-BOND Holdings Co Ltd	370,428	3.1M $
2,332	MR DIY Group M Bhd	7,915,200	3.1M $
2,333	Nippon Shinyaku Co Ltd	143,513	3.1M $
2,334	Ruentex Development Co Ltd	3,646,550	3M $
2,335	Zangge Mining Co Ltd	254,596	3M $
2,336	CSC Financial Co Ltd	2,011,248	3M $
2,337	Bank of Maharashtra	3,641,054	3M $
2,338	Astra Industrial Group Co	93,515	3M $
2,339	BHARTI HEXACOM LTD	178,896	3M $
2,340	Skyverse Technology Co Ltd	58,682	3M $
2,341	Fuyao Glass Industry Group Co Ltd	340,212	3M $
2,342	Koei Tecmo Holdings Co Ltd	296,900	3M $
2,343	ACC Ltd	211,132	3M $
2,344	Jardine Cycle & Carriage Ltd	130,888	3M $
2,345	99 Speed Mart Retail Holdings Bhd	3,349,000	3M $
2,346	Xinyi Solar Holdings Ltd	10,680,220	3M $
2,347	Cochin Shipyard Ltd	200,669	3M $
2,348	HELLENiQ ENERGY Holdings S.A.	199,326	3M $
2,349	Al Rajhi Co for Co-operative Insurance	230,166	3M $
2,350	SUZHOU CENTEC COMMUNICATIONS CO LTD	58,712	3M $
2,351	Blue Zones Holdings Co Ltd	263,005	3M $
2,352	Round One Corp	388,200	2.9M $
2,353	AEON REIT Investment Corp	3,855	2.9M $
2,354	Deterra Royalties Ltd	965,575	2.9M $
2,355	CTF Services Ltd	2,809,286	2.9M $
2,356	Genius Electronic Optical Co Ltd	200,000	2.9M $
2,357	Bank of Hangzhou Co Ltd	1,201,435	2.9M $
2,358	Toridoll Holdings Corp	106,900	2.9M $
2,359	Orora Ltd	2,852,040	2.9M $
2,360	Kaynes Technology India Ltd	73,012	2.9M $
2,361	Orbia Advance Corp SAB de CV	2,057,456	2.9M $
2,362	Mobile Telecommunications Co Saudi Arabia	1,044,992	2.9M $
2,363	Parade Technologies Ltd	168,000	2.9M $
2,364	Frontier Real Estate Investment Corp	5,594	2.9M $
2,365	SKC Co Ltd	58,335	2.9M $
2,366	JCET Group Co Ltd	294,800	2.9M $
2,367	CSC Financial Co Ltd	748,638	2.9M $
2,368	Cencosud Shopping SA	1,137,059	2.9M $
2,369	Krungthai Card PCL	2,498,021	2.9M $
2,370	Deepak Nitrite Ltd	163,561	2.8M $
2,371	Empresas CMPC SA	2,499,645	2.8M $
2,372	Kusuri no Aoki Holdings Co Ltd	112,370	2.8M $
2,373	Dentsu Soken Inc	166,900	2.8M $
2,374	Hengtong Optic-electric Co Ltd	403,200	2.8M $
2,375	Mixue Group	97,600	2.8M $
2,376	Eve Energy Co Ltd	350,764	2.8M $
2,377	GF Securities Co Ltd	892,048	2.8M $
2,378	Estithmar Holding QPSC	2,435,105	2.8M $
2,379	DFI Retail Group Holdings Ltd	711,914	2.8M $
2,380	MGM China Holdings Ltd	1,940,123	2.8M $
2,381	Yankuang Energy Group Co Ltd	936,702	2.8M $
2,382	Sahara International Petrochemical Co	825,027	2.8M $
2,383	Kangwon Land Inc	272,632	2.8M $
2,384	PREMIER ENERGIES LTD	260,497	2.8M $
2,385	Bangkok Expressway & Metro PCL	13,814,082	2.8M $
2,386	El Puerto de Liverpool SAB de CV	463,904	2.8M $
2,387	China CITIC Bank Corp Ltd	2,398,335	2.8M $
2,388	East Buy Holding Ltd	1,016,000	2.8M $
2,389	China Three Gorges Renewables Group Co Ltd	4,806,000	2.8M $
2,390	New World Development Co Ltd	3,164,554	2.8M $
2,391	Bharat Dynamics Ltd	210,731	2.8M $
2,392	CJ Corp	30,776	2.8M $
2,393	Taiba Investments Co	579,790	2.8M $
2,394	Zhongjin Gold Corp Ltd	804,300	2.7M $
2,395	China Tourism Group Duty Free Corp Ltd	318,862	2.7M $
2,396	Beijing Enterprises Water Group Ltd	9,325,390	2.7M $
2,397	TBS Holdings Inc	72,917	2.7M $
2,398	Acom Co Ltd	920,117	2.7M $
2,399	Alsea SAB de CV	1,126,310	2.7M $
2,400	China Tungsten And Hightech Materials Co Ltd	373,500	2.7M $

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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 %

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Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND". https://titelia.com/en/funds/S000015871