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: 90.7B $ including 89B $ in equities, 98.2 %
Positions: 3,815 in 54 countries
Top ten: 13.4 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,701	Sichuan Chuantou Energy Co Ltd	805,100	1.8M $
2,702	Celltrion Pharm Inc	47,156	1.8M $
2,703	Yutong Bus Co Ltd	347,300	1.8M $
2,704	Man Wah Holdings Ltd	3,307,253	1.8M $
2,705	360 Security Technology Inc	1,096,299	1.8M $
2,706	Colt CZ Group SE	35,067	1.8M $
2,707	Tianshan Aluminum Group Co Ltd	730,600	1.8M $
2,708	Santam Ltd	74,950	1.8M $
2,709	Guangzhou Automobile Group Co Ltd	4,928,058	1.8M $
2,710	Chongqing Changan Automobile Co Ltd	1,276,980	1.8M $
2,711	Elang Mahkota Teknologi Tbk PT	37,301,700	1.8M $
2,712	China Eastern Airlines Corp Ltd	2,810,529	1.8M $
2,713	Xtep International Holdings Ltd	3,226,000	1.8M $
2,714	Saudi Ground Services Co	209,000	1.8M $
2,715	CNPC Capital Co Ltd	1,278,891	1.8M $
2,716	Rockchip Electronics Co Ltd	65,398	1.8M $
2,717	China Railway Signal & Communication Corp Ltd	3,791,353	1.8M $
2,718	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	279,500	1.8M $
2,719	XLSMART Telecom Sejahtera Tbk PT	10,376,805	1.8M $
2,720	Ballys Intralot SA	1,338,527	1.8M $
2,721	China Energy Engineering Corp Ltd	10,594,000	1.8M $
2,722	BGF retail Co Ltd	19,601	1.8M $
2,723	Shanjin International Gold Co Ltd	455,840	1.8M $
2,724	China Merchants Shekou Industrial Zone Holdings Co Ltd	1,373,096	1.7M $
2,725	COSCO SHIPPING Ports Ltd	2,507,097	1.7M $
2,726	Great Wall Motor Co Ltd	598,104	1.7M $
2,727	Anhui Expressway Co Ltd	860,728	1.7M $
2,728	Seera Group Holding	305,201	1.7M $
2,729	Misto Holdings Corp	63,388	1.7M $
2,730	Huaneng Power International Inc	1,701,544	1.7M $
2,731	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	2,032,842	1.7M $
2,732	SK Bioscience Co Ltd	59,153	1.7M $
2,733	Vale Indonesia Tbk PT	4,362,799	1.7M $
2,734	EverProX Technologies Co Ltd	45,900	1.7M $
2,735	China Southern Airlines Co Ltd	2,175,297	1.7M $
2,736	PALTAC Corp	57,960	1.7M $
2,737	Orient Securities Co Ltd/China	2,140,835	1.7M $
2,738	Cia Cervecerias Unidas SA	299,097	1.7M $
2,739	Domino's Pizza Enterprises Ltd	140,921	1.7M $
2,740	Catrion Catering Holding Co	89,730	1.7M $
2,741	Shanghai Baosight Software Co Ltd	1,715,785	1.7M $
2,742	Ratch Group PCL	1,884,492	1.7M $
2,743	Shanghai Industrial Holdings Ltd	852,512	1.7M $
2,744	Inner Mongolia Dian Tou Energy Corp Ltd	352,600	1.7M $
2,745	Zhejiang China Commodities City Group Co Ltd	859,600	1.7M $
2,746	Cia Sud Americana de Vapores SA	29,514,277	1.7M $
2,747	Hexaware Technologies Ltd	352,540	1.7M $
2,748	SHIFT Inc	395,200	1.7M $
2,749	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	352,000	1.7M $
2,750	Burgan Bank SAK	2,553,770	1.7M $
2,751	SCG Packaging PCL	2,160,400	1.7M $
2,752	China Resources Microelectronics Ltd	199,461	1.7M $
2,753	Dazhong Mining Co Ltd	216,361	1.7M $
2,754	Viohalco SA	95,631	1.7M $
2,755	True Corp PCL	3,940,799	1.7M $
2,756	Zhejiang Zheneng Electric Power Co Ltd	1,977,300	1.7M $
2,757	YTO Express Group Co Ltd	523,600	1.6M $
2,758	China Traditional Chinese Medicine Holdings Co Ltd	7,611,306	1.6M $
2,759	Western Mining Co Ltd	376,400	1.6M $
2,760	Svenska Handelsbanken AB	68,061	1.6M $
2,761	Jiangsu Yanghe Distillery Co Ltd	227,800	1.6M $
2,762	Poly Developments and Holdings Group Co Ltd	1,817,295	1.6M $
2,763	Hwatsing Technology Co Ltd	56,216	1.6M $
2,764	Power & Water Utility Co for Jubail & Yanbu	179,649	1.6M $
2,765	Shandong Himile Mechanical Science & Technology Co Ltd	126,274	1.6M $
2,766	Mixue Group	44,000	1.6M $
2,767	Shenzhen Kinwong Electronic Co Ltd	154,740	1.6M $
2,768	Shanghai International Airport Co Ltd	402,598	1.6M $
2,769	Gujarat Gas Ltd	399,339	1.6M $
2,770	GT Capital Holdings Inc	208,538	1.6M $
2,771	Skyverse Technology Co Ltd	55,346	1.6M $
2,772	Weibo Corp	193,018	1.6M $
2,773	Nexchip Semiconductor Corp	319,371	1.6M $
2,774	Authum Investment & Infrastucture Ltd	317,955	1.6M $
2,775	Zhejiang Chint Electrics Co Ltd	330,793	1.6M $
2,776	Suzhou Maxwell Technologies Co Ltd	45,066	1.6M $
2,777	Kuyumcukent Gayrimenkul Yatirimlari AS	864,924	1.6M $
2,778	Presight AI Holding PLC	1,858,101	1.6M $
2,779	Raytron Technology Co Ltd	73,823	1.6M $
2,780	Yuexiu Property Co Ltd	3,182,853	1.6M $
2,781	Luye Pharma Group Ltd	4,757,461	1.6M $
2,782	Pola Orbis Holdings Inc	189,570	1.6M $
2,783	Chifeng Jilong Gold Mining Co Ltd	278,100	1.6M $
2,784	Shougang Fushan Resources Group Ltd	4,395,779	1.6M $
2,785	Orient Securities Co Ltd/China	1,130,457	1.6M $
2,786	CP AXTRA PCL	3,430,484	1.6M $
2,787	New Issuer: BB Company ID:69455999	61,515	1.5M $
2,788	Sanan Optoelectronics Co Ltd	772,400	1.5M $
2,789	Giant Manufacturing Co Ltd	723,548	1.5M $
2,790	Anker Innovations Technology Co Ltd	83,659	1.5M $
2,791	Sinomine Resource Group Co Ltd	115,080	1.5M $
2,792	National Silicon Industry Group Co Ltd	505,733	1.5M $
2,793	Seazen Group Ltd	5,389,639	1.5M $
2,794	Jinko Solar Co Ltd	1,570,295	1.5M $
2,795	Loongson Technology Corp Ltd	62,810	1.5M $
2,796	Puregold Price Club Inc	2,193,192	1.5M $
2,797	Nexteer Automotive Group Ltd	2,463,541	1.5M $
2,798	Shenzhen Megmeet Electrical Co Ltd	86,000	1.5M $
2,799	China Everbright Ltd	1,904,662	1.5M $
2,800	MED Life SA	562,576	1.5M $

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Sector breakdown

Technology 12.7 %
Financials 12.5 %
Industrials 6.5 %
Health care 3.9 %
Materials 3.6 %
Consumer discretionary 3.3 %
Energy 3.1 %
Communication 2.7 %
Consumer staples 2.4 %
Utilities 1.4 %
Unattributed 48.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 19.4 %
JPY 15.2 %
GBP 8.6 %
TWD 7.9 %
CAD 7.5 %
HKD 7.2 %
KRW 5.6 %
CHF 5.3 %
AUD 4.3 %
INR 4.2 %
SEK 2.1 %
CNY 1.7 %
USD 1.3 %
ZAR 1.1 %
SAR 0.9 %
BRL 0.9 %
DKK 0.9 %
SGD 0.9 %
ILS 0.9 %
MXN 0.6 %
MYR 0.4 %
AED 0.4 %
THB 0.4 %
NOK 0.4 %
TRY 0.3 %
PLN 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 15.2 %
United Kingdom 8.7 %
Taiwan 7.9 %
Canada 7.6 %
Hong Kong SAR China 6.6 %
South Korea 5.7 %
France 5.4 %
Switzerland 5.3 %
Germany 4.9 %
Australia 4.3 %
India 4.3 %
Netherlands 2.9 %
Other countries 21.2 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	477	13.5B $	15.20 %
2	United Kingdom	93	7.7B $	8.66 %
3	Taiwan	134	7B $	7.90 %
4	Canada	77	6.8B $	7.62 %
5	Hong Kong SAR China	256	5.9B $	6.58 %
6	South Korea	147	5.1B $	5.72 %
7	France	66	4.8B $	5.40 %
8	Switzerland	52	4.7B $	5.32 %
9	Germany	60	4.4B $	4.89 %
10	Australia	104	3.8B $	4.32 %
11	India	276	3.8B $	4.28 %
12	Netherlands	29	2.6B $	2.91 %

Cite this page

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