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 |
|---|---|---|---|---|
| 201 | Fujitsu Ltd | 4,013,790 | 92.5M $ | 0.10 % |
| 202 | Legrand SA | 606,432 | 92.2M $ | 0.10 % |
| 203 | Komatsu Ltd | 2,122,809 | 92.1M $ | 0.10 % |
| 204 | 3i Group PLC | 2,373,141 | 91.4M $ | 0.10 % |
| 205 | Sandvik AB | 2,439,755 | 91.2M $ | 0.10 % |
| 206 | SSE PLC | 2,885,769 | 91.2M $ | 0.10 % |
| 207 | ANGLOGOLD ASHANTI PLC | 1,202,518 | 90.9M $ | 0.09 % |
| 208 | Sompo Holdings Inc | 2,032,763 | 90.2M $ | 0.09 % |
| 209 | Celestica Inc | 272,616 | 90.2M $ | 0.09 % |
| 210 | Prudential PLC | 6,000,101 | 90.2M $ | 0.09 % |
| 211 | Cameco Corp | 1,034,517 | 89.3M $ | 0.09 % |
| 212 | Honda Motor Co Ltd | 8,845,739 | 89.2M $ | 0.09 % |
| 213 | FANUC Corp | 2,210,330 | 89.1M $ | 0.09 % |
| 214 | MS&AD Insurance Group Holdings Inc | 2,862,944 | 88.1M $ | 0.09 % |
| 215 | L'Oreal SA | 196,531 | 87.5M $ | 0.09 % |
| 216 | NEC Corp | 2,937,720 | 87.3M $ | 0.09 % |
| 217 | Erste Group Bank AG | 666,882 | 87.2M $ | 0.09 % |
| 218 | TDK Corp | 4,517,560 | 86.9M $ | 0.09 % |
| 219 | Sika AG | 383,196 | 86.2M $ | 0.09 % |
| 220 | Assa Abloy AB | 2,319,321 | 86.1M $ | 0.09 % |
| 221 | Danske Bank A/S | 1,495,125 | 86M $ | 0.09 % |
| 222 | Power Corp of Canada | 1,258,804 | 86M $ | 0.09 % |
| 223 | Dollarama Inc | 628,930 | 85.7M $ | 0.09 % |
| 224 | Koninklijke Ahold Delhaize NV | 2,114,041 | 83.6M $ | 0.09 % |
| 225 | Hyundai Motor Co | 315,309 | 83.5M $ | 0.09 % |
| 226 | Bank Leumi Le-Israel BM | 3,533,134 | 83.5M $ | 0.09 % |
| 227 | CTBC Financial Holding Co Ltd | 41,778,939 | 83.4M $ | 0.09 % |
| 228 | Fairfax Financial Holdings Ltd | 49,746 | 83.3M $ | 0.09 % |
| 229 | Skandinaviska Enskilda Banken AB | 3,546,204 | 83.1M $ | 0.09 % |
| 230 | Intact Financial Corp | 420,914 | 82.6M $ | 0.09 % |
| 231 | Japan Post Bank Co Ltd | 4,239,670 | 82M $ | 0.09 % |
| 232 | STMicroelectronics NV | 1,523,120 | 81.1M $ | 0.08 % |
| 233 | Woolworths Group Ltd | 2,897,883 | 80.9M $ | 0.08 % |
| 234 | Experian PLC | 2,142,534 | 80.8M $ | 0.08 % |
| 235 | Grupo Mexico SAB de CV | 6,733,733 | 80.8M $ | 0.08 % |
| 236 | Sandoz Group AG | 987,965 | 80.5M $ | 0.08 % |
| 237 | OTP Bank Nyrt | 541,188 | 80.2M $ | 0.08 % |
| 238 | Grupo Financiero Banorte SAB de CV | 6,895,018 | 79.9M $ | 0.08 % |
| 239 | Alcon AG | 1,159,863 | 79.7M $ | 0.08 % |
| 240 | Repsol SA | 2,599,321 | 79.3M $ | 0.08 % |
| 241 | Nutrien Ltd | 1,147,720 | 79.2M $ | 0.08 % |
| 242 | RENESAS ELECTRONICS CORP | 3,923,656 | 78.6M $ | 0.08 % |
| 243 | Fubon Financial Holding Co Ltd | 19,681,444 | 78.4M $ | 0.08 % |
| 244 | Swiss Life Holding AG | 66,423 | 78.4M $ | 0.08 % |
| 245 | Mahindra & Mahindra Ltd | 2,192,453 | 78.1M $ | 0.08 % |
| 246 | Swedbank AB | 1,939,614 | 77.6M $ | 0.08 % |
| 247 | Bajaj Finance Ltd | 6,463,326 | 77.3M $ | 0.08 % |
| 248 | Transurban Group | 7,403,711 | 76.9M $ | 0.08 % |
| 249 | Bank Hapoalim BM | 3,134,532 | 76.1M $ | 0.08 % |
| 250 | DISCO CORP | 212,433 | 75.9M $ | 0.08 % |
| 251 | Accton Technology Corp | 1,169,452 | 75.8M $ | 0.08 % |
| 252 | KBC Group NV | 526,644 | 75.8M $ | 0.08 % |
| 253 | FirstRand Ltd | 12,636,300 | 75.6M $ | 0.08 % |
| 254 | adidas AG | 396,471 | 73.4M $ | 0.08 % |
| 255 | Otsuka Holdings Co Ltd | 1,056,900 | 73.3M $ | 0.08 % |
| 256 | UCB SA | 285,103 | 73.2M $ | 0.08 % |
| 257 | Unimicron Technology Corp | 3,115,090 | 73.1M $ | 0.08 % |
| 258 | Givaudan SA | 18,269 | 73M $ | 0.08 % |
| 259 | Kuwait Finance House KSCP | 28,695,021 | 72.8M $ | 0.08 % |
| 260 | ENGIE SA | 2,329,223 | 72.6M $ | 0.08 % |
| 261 | Saudi National Bank/The | 6,873,432 | 71.9M $ | 0.08 % |
| 262 | ArcelorMittal SA | 1,004,562 | 71M $ | 0.07 % |
| 263 | Ferrovial NV | 1,079,627 | 70.7M $ | 0.07 % |
| 264 | Resona Holdings Inc | 5,214,351 | 70.7M $ | 0.07 % |
| 265 | Baidu Inc | 5,103,262 | 70.7M $ | 0.07 % |
| 266 | AXIS BANK LTD | 5,460,260 | 70.3M $ | 0.07 % |
| 267 | Equinor ASA | 1,712,486 | 70.3M $ | 0.07 % |
| 268 | KB Financial Group Inc | 600,406 | 70.3M $ | 0.07 % |
| 269 | Cathay Financial Holding Co Ltd | 22,487,946 | 70M $ | 0.07 % |
| 270 | Sunbelt Rentals Holdings Inc | 975,925 | 69.9M $ | 0.07 % |
| 271 | Petroleo Brasileiro SA - Petrobras | 7,191,967 | 69.6M $ | 0.07 % |
| 272 | Daiichi Sankyo Co Ltd | 4,263,169 | 68.9M $ | 0.07 % |
| 273 | Gold Fields Ltd | 2,132,368 | 68.9M $ | 0.07 % |
| 274 | Fortis Inc/Canada | 1,208,787 | 68.8M $ | 0.07 % |
| 275 | Vodafone Group PLC | 43,320,164 | 68.7M $ | 0.07 % |
| 276 | Ajinomoto Co Inc | 2,225,372 | 68.6M $ | 0.07 % |
| 277 | Toyota Tsusho Corp | 1,640,861 | 68.1M $ | 0.07 % |
| 278 | Kyocera Corp | 2,984,484 | 68.1M $ | 0.07 % |
| 279 | Pembina Pipeline Corp | 1,390,147 | 68M $ | 0.07 % |
| 280 | Trip.com Group Ltd | 1,441,335 | 67.5M $ | 0.07 % |
| 281 | IMPERIAL BRANDS PLC | 1,776,939 | 67.4M $ | 0.07 % |
| 282 | Commerzbank AG | 1,544,578 | 67.4M $ | 0.07 % |
| 283 | Teck Resources Ltd | 1,119,000 | 67.3M $ | 0.07 % |
| 284 | AVIVA PLC | 7,166,996 | 67.1M $ | 0.07 % |
| 285 | Daimler Truck Holding AG | 1,184,033 | 67M $ | 0.07 % |
| 286 | Nomura Holdings Inc | 6,860,080 | 66.4M $ | 0.07 % |
| 287 | FUJIFILM Holdings Corp | 2,818,278 | 66.3M $ | 0.07 % |
| 288 | Chugai Pharmaceutical Co Ltd | 1,527,121 | 66.3M $ | 0.07 % |
| 289 | China Life Insurance Co Ltd | 17,767,183 | 66.1M $ | 0.07 % |
| 290 | Kinross Gold Corp | 2,854,348 | 65.8M $ | 0.07 % |
| 291 | Larsen & Toubro Ltd | 1,589,802 | 65.6M $ | 0.07 % |
| 292 | Adyen NV | 63,467 | 64.6M $ | 0.07 % |
| 293 | United Microelectronics Corp | 17,187,158 | 64.3M $ | 0.07 % |
| 294 | ABN AMRO Bank NV | 1,420,727 | 64.3M $ | 0.07 % |
| 295 | Sampo Oyj | 5,804,838 | 64.3M $ | 0.07 % |
| 296 | Banco BPM SpA | 3,511,051 | 64.1M $ | 0.07 % |
| 297 | Telefonaktiebolaget LM Ericsson | 6,507,555 | 64M $ | 0.07 % |
| 298 | Seven & i Holdings Co Ltd | 4,818,977 | 63.9M $ | 0.07 % |
| 299 | Vestas Wind Systems A/S | 2,365,791 | 63.7M $ | 0.07 % |
| 300 | Amadeus IT Group SA | 1,029,800 | 63.6M $ | 0.07 % |
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