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
- 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 | Weight |
|---|---|---|---|---|
| 3,801 | China Grand Automotive Services Group Co Ltd | 1,009,400 | 1.5 $ | |
| 3,802 | Tunghsu Optoelectronic Technology Co Ltd | 644,900 | 0.9 $ | |
| 3,803 | Yango Group Co Ltd | 522,797 | 0.8 $ | |
| 3,804 | YEO Teknoloji Enerji VE Endustri AS | 1 | 0.6 $ | |
| 3,805 | CONSTELLATION SOFTWARE INC | 38,387 | 0.3 $ | |
| 3,806 | Galata Wind Enerji AS | 0 | 0.2 $ | |
| 3,807 | Izdemir Enerji Elektrik Uretim AS | 1 | 0.2 $ | |
| 3,808 | Altinay Savunma Teknolojileri AS | 0 | 0.2 $ | |
| 3,809 | Yayla Agro Gida Sanayi VE Nakliyat AS | 1 | 0.1 $ | |
| 3,810 | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | 1 | 0.1 $ | |
| 3,811 | Kontrolmatik Enerji Ve Muhendislik AS | 0 | 0.1 $ | |
| 3,812 | Rostelecom PJSC | 4,260 | 0 $ | |
| 3,813 | Can2 Termik AS | 1 | 0 $ | |
| 3,814 | Surgutneftegas PJSC | 2,397 | 0 $ | |
| 3,815 | PHOSAGRO PJSC | 1,038 | 0 $ |
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