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
3,001	Geovis Technology Co Ltd	125,987	1M $
3,002	Inner Mongolia ERDOS Resources Co Ltd	795,814	1M $
3,003	Guanghui Energy Co Ltd	1,058,200	1M $
3,004	Yulon Motor Co Ltd	1,217,526	1M $
3,005	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	1,274,300	1M $
3,006	Monde Nissin Corp	9,449,400	1M $
3,007	Is Yatirim Menkul Degerler AS	1,114,651	1M $
3,008	Yunnan Chihong Zinc&Germanium Co Ltd	788,600	1M $
3,009	Talkweb Information System Co Ltd	199,100	1M $
3,010	Leo Group Co Ltd	1,093,300	1M $
3,011	Aksa Enerji Uretim AS	569,764	1M $
3,012	Hebei Yangyuan Zhihui Beverage Co Ltd	188,400	1M $
3,013	Enerya Enerji AS	5,259,786	1M $
3,014	Knowledge Realty Trust	825,083	1M $
3,015	Pharmaron Beijing Co Ltd	239,878	1M $
3,016	Shenzhen Kaifa Technology Co Ltd	239,400	1M $
3,017	SK IE Technology Co Ltd	57,232	1M $
3,018	Dayamitra Telekomunikasi PT	34,452,100	1M $
3,019	Yealink Network Technology Corp Ltd	191,595	1M $
3,020	Changjiang Securities Co Ltd	868,686	1M $
3,021	Haohua Chemical Science & Technology Co Ltd	190,700	1M $
3,022	ASR Microelectronics Co Ltd	68,347	1M $
3,023	Grupo Mateus SA	1,162,900	1M $
3,024	Guangzhou Great Power Energy & Technology Co Ltd	80,300	1M $
3,025	Blue Moon Group Holdings Ltd	2,506,500	1M $
3,026	SICC Co Ltd	68,419	1M $
3,027	Maanshan Iron & Steel Co Ltd	3,112,000	1M $
3,028	Amlogic Shanghai Co Ltd	64,997	1M $
3,029	Kingfa Sci & Tech Co Ltd	401,300	1M $
3,030	JCHX Mining Management Co Ltd	109,732	1M $
3,031	Datang International Power Generation Co Ltd	1,646,400	1M $
3,032	ACEN Corp	21,661,781	1M $
3,033	Anadolu Anonim Turk Sigorta Sirketi	1,563,190	999.8K $
3,034	Guobo Electronics Co Ltd	55,379	998.5K $
3,035	Zheshang Securities Co Ltd	689,600	997.7K $
3,036	Beijing New Building Materials PLC	262,096	996.2K $
3,037	Beijing Enlight Media Co Ltd	458,300	995.9K $
3,038	Citic Pacific Special Steel Group Co Ltd	445,053	995.9K $
3,039	IDBI Bank Ltd	1,237,967	995.8K $
3,040	StarHub Ltd	1,195,097	995.7K $
3,041	Anhui Gujing Distillery Co Ltd	63,388	995.5K $
3,042	Sarantis SA	58,908	987.9K $
3,043	Cimsa Cimento Sanayi VE Ticaret AS	770,852	984.7K $
3,044	Zhuzhou CRRC Times Electric Co Ltd	138,274	983.9K $
3,045	Dongxing Securities Co Ltd	506,792	983.8K $
3,046	Western Superconducting Technologies Co Ltd	103,347	983K $
3,047	Kansai Nerolac Paints Ltd	471,068	982.5K $
3,048	Space42 PLC	2,396,290	980.4K $
3,049	Tianshui Huatian Technology Co Ltd	507,600	979.3K $
3,050	Wangsu Science & Technology Co Ltd	413,800	977.1K $
3,051	Amorepacific Holdings Corp	51,480	975.1K $
3,052	Cia Siderurgica Nacional SA	773,351	973K $
3,053	Gudang Garam Tbk PT	1,050,486	973K $
3,054	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	256,260	972.7K $
3,055	momo.com Inc	180,070	972.4K $
3,056	Zhejiang Hailiang Co Ltd	368,300	972.3K $
3,057	Goneo Group Co Ltd	147,773	971.3K $
3,058	Addsino Co Ltd	269,900	970.9K $
3,059	Beijing Capital International Airport Co Ltd	3,981,292	968.4K $
3,060	Do-Fluoride New Materials Co Ltd	180,620	967K $
3,061	Zhejiang Longsheng Group Co Ltd	501,600	965.5K $
3,062	Yunnan Copper Co Ltd	341,100	964.7K $
3,063	Ningbo Orient Wires & Cables Co Ltd	105,674	963K $
3,064	Guangshen Railway Co Ltd	3,142,100	960.6K $
3,065	Chengtun Mining Group Co Ltd	471,100	959.3K $
3,066	Zhejiang Cfmoto Power Co Ltd	23,700	955.1K $
3,067	Beijing Jingneng Clean Energy Co Ltd	3,358,579	950.9K $
3,068	CSN Mineracao SA	1,007,800	950.4K $
3,069	XTC New Energy Materials Xiamen Co Ltd	78,116	950.2K $
3,070	Hainan Airport Infrastructure Co Ltd	1,784,923	946.9K $
3,071	Carabao Group PCL	846,777	944.2K $
3,072	Hainan Jinpan Smart Technology Co Ltd	72,317	940.7K $
3,073	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	438,620	940.2K $
3,074	Huaibei Mining Holdings Co Ltd	433,200	939.9K $
3,075	Shanghai Allist Pharmaceuticals Co Ltd	68,856	937.1K $
3,076	Quzhou Xin'an Development Co Ltd	1,399,000	934.2K $
3,077	Baticim Bati Anadolu Cimento Sanayii AS	6,782,202	934.1K $
3,078	Yangzhou Yangjie Electronic Technology Co Ltd	83,500	933.1K $
3,079	Asymchem Laboratories Tianjin Co Ltd	50,440	932.5K $
3,080	Trina Solar Co Ltd	365,088	931.1K $
3,081	New India Assurance Co Ltd/The	547,595	929.9K $
3,082	Kingnet Network Co Ltd	350,900	928.6K $
3,083	Holding Co ADMIE IPTO SA	240,220	926.3K $
3,084	Ziraat Gayrimenkul Yatirim Ortakligi AS	1,907,506	922.5K $
3,085	LB Group Co Ltd	372,100	922.4K $
3,086	Guangzhou Haige Communications Group Inc Co	389,500	922.1K $
3,087	Jiangsu Yoke Technology Co Ltd	73,300	921.4K $
3,088	Shandong Sun Paper Industry JSC Ltd	426,400	920.1K $
3,089	Xinjiang Daqo New Energy Co Ltd	280,123	919.5K $
3,090	Caitong Securities Co Ltd	756,077	917.9K $
3,091	BAIC BluePark New Energy Technology Co Ltd	877,618	917.3K $
3,092	SooChow Securities Co Ltd	776,206	916.4K $
3,093	Sichuan Changhong Electric Co Ltd	713,100	915.7K $
3,094	Towngas Smart Energy Co Ltd	2,023,307	915.1K $
3,095	Ningbo Joyson Electronic Corp	216,900	914.1K $
3,096	Guolian Minsheng Securities Co Ltd	645,500	913.5K $
3,097	Yonyou Network Technology Co Ltd	531,162	912.1K $
3,098	Intco Medical Technology Co Ltd	108,910	910K $
3,099	Shanghai BOCHU Electronic Technology Corp Ltd	43,643	909.3K $
3,100	Shanghai Junshi Biosciences Co Ltd	153,529	908.8K $

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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