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 |
|---|---|---|---|---|
| 301 | Bridgestone Corp | 2,569,604 | 63.5M $ | 0.07 % |
| 302 | Mitsubishi Estate Co Ltd | 2,603,283 | 63.2M $ | 0.07 % |
| 303 | Banca Monte dei Paschi di Siena SpA | 4,678,657 | 62.7M $ | 0.07 % |
| 304 | DNB Bank ASA | 1,934,597 | 62.3M $ | 0.07 % |
| 305 | NTT Inc | 64,625,525 | 61.9M $ | 0.06 % |
| 306 | Sumitomo Mitsui Trust Group Inc | 6,017,184 | 61.9M $ | 0.06 % |
| 307 | Atlas Copco AB | 3,347,051 | 61.8M $ | 0.06 % |
| 308 | QBE Insurance Group Ltd | 3,560,318 | 61.8M $ | 0.06 % |
| 309 | Standard Bank Group Ltd | 3,089,770 | 61.5M $ | 0.06 % |
| 310 | Cie Generale des Etablissements Michelin SCA | 1,518,999 | 61.4M $ | 0.06 % |
| 311 | Itau Unibanco Holding SA | 7,255,099 | 61.4M $ | 0.06 % |
| 312 | Leonardo SpA | 959,734 | 61.2M $ | 0.06 % |
| 313 | INFOSYS LTD | 5,147,005 | 61.1M $ | 0.06 % |
| 314 | Loblaw Cos Ltd | 1,301,666 | 61.1M $ | 0.06 % |
| 315 | Powszechna Kasa Oszczednosci Bank Polski SA | 2,037,584 | 61M $ | 0.06 % |
| 316 | TS Financial Holding Co Ltd | 55,399,587 | 61M $ | 0.06 % |
| 317 | Singapore Telecommunications Ltd | 17,627,130 | 61M $ | 0.06 % |
| 318 | Thales SA | 213,689 | 60.8M $ | 0.06 % |
| 319 | PetroChina Co Ltd | 47,702,969 | 60.7M $ | 0.06 % |
| 320 | Restaurant Brands International Inc | 817,208 | 60.4M $ | 0.06 % |
| 321 | Amrize Ltd | 1,224,427 | 60M $ | 0.06 % |
| 322 | AIB Group PLC | 5,045,521 | 60M $ | 0.06 % |
| 323 | Tata Consultancy Services Ltd | 2,418,480 | 60M $ | 0.06 % |
| 324 | Zijin Mining Group Co Ltd | 14,102,882 | 59.9M $ | 0.06 % |
| 325 | CAPITEC BANK HOLDINGS LTD | 209,237 | 59.7M $ | 0.06 % |
| 326 | CK Hutchison Holdings Ltd | 6,374,599 | 59.7M $ | 0.06 % |
| 327 | Mitsui Fudosan Co Ltd | 6,128,455 | 59.7M $ | 0.06 % |
| 328 | IBIDEN CO LTD | 596,620 | 59.7M $ | 0.06 % |
| 329 | Publicis Groupe SA | 554,818 | 59.2M $ | 0.06 % |
| 330 | Veolia Environnement SA | 1,487,602 | 59.2M $ | 0.06 % |
| 331 | NN Group NV | 625,172 | 58.9M $ | 0.06 % |
| 332 | TOWER SEMICONDUCTOR LTD | 268,938 | 58.9M $ | 0.06 % |
| 333 | BPER Banca SPA | 3,616,298 | 58.8M $ | 0.06 % |
| 334 | Astellas Pharma Inc | 4,271,416 | 58.7M $ | 0.06 % |
| 335 | Japan Post Holdings Co Ltd | 3,921,625 | 58M $ | 0.06 % |
| 336 | Aristocrat Leisure Ltd | 1,285,905 | 57.8M $ | 0.06 % |
| 337 | Agricultural Bank of China Ltd | 71,633,835 | 57.6M $ | 0.06 % |
| 338 | East Japan Railway Co | 2,502,957 | 57.6M $ | 0.06 % |
| 339 | Heineken NV | 634,808 | 57.5M $ | 0.06 % |
| 340 | China Merchants Bank Co Ltd | 8,819,841 | 57.2M $ | 0.06 % |
| 341 | Techtronic Industries Co Ltd | 3,405,274 | 57.2M $ | 0.06 % |
| 342 | BOC Hong Kong Holdings Ltd | 8,537,530 | 56.8M $ | 0.06 % |
| 343 | National Bank of Kuwait SAKP | 20,238,332 | 56.2M $ | 0.06 % |
| 344 | Heidelberg Materials AG | 301,570 | 56.1M $ | 0.06 % |
| 345 | Yageo Corp | 3,718,142 | 56M $ | 0.06 % |
| 346 | Lenovo Group Ltd | 18,176,809 | 55.6M $ | 0.06 % |
| 347 | Delta Electronics Thailand PCL | 6,786,360 | 55.6M $ | 0.06 % |
| 348 | Suzuki Motor Corp | 4,248,088 | 55.5M $ | 0.06 % |
| 349 | Quanta Computer Inc | 6,231,598 | 55.4M $ | 0.06 % |
| 350 | Kering SA | 167,393 | 55.3M $ | 0.06 % |
| 351 | Nan Ya Plastics Corp | 11,626,373 | 55.2M $ | 0.06 % |
| 352 | ACS Actividades de Construccion y Servicios SA | 432,032 | 55.1M $ | 0.06 % |
| 353 | First Abu Dhabi Bank PJSC | 10,447,731 | 55M $ | 0.06 % |
| 354 | Canon Inc | 1,976,740 | 55M $ | 0.06 % |
| 355 | ORLEN SA | 1,386,289 | 55M $ | 0.06 % |
| 356 | SMC Corp | 127,031 | 54.9M $ | 0.06 % |
| 357 | CHROMA ATE INC | 869,304 | 54.6M $ | 0.06 % |
| 358 | InterContinental Hotels Group PLC | 336,249 | 54.4M $ | 0.06 % |
| 359 | Yuanta Financial Holding Co Ltd | 26,015,667 | 54.3M $ | 0.06 % |
| 360 | NEXT PLC | 269,709 | 54M $ | 0.06 % |
| 361 | MTU Aero Engines AG | 128,759 | 54M $ | 0.06 % |
| 362 | Novonesis Novozymes B | 828,448 | 54M $ | 0.06 % |
| 363 | Coles Group Ltd | 3,189,613 | 53.9M $ | 0.06 % |
| 364 | Hana Financial Group Inc | 621,801 | 53.7M $ | 0.06 % |
| 365 | Legal & General Group PLC | 13,205,687 | 53.6M $ | 0.06 % |
| 366 | Bayerische Motoren Werke AG | 775,459 | 53.2M $ | 0.06 % |
| 367 | Kotak Mahindra Bank Ltd | 12,998,064 | 53.1M $ | 0.06 % |
| 368 | Asia Vital Components Co Ltd | 754,870 | 53.1M $ | 0.06 % |
| 369 | ELBIT SYSTEMS LTD | 65,450 | 52.9M $ | 0.06 % |
| 370 | Engie SA | 1,691,724 | 52.7M $ | 0.06 % |
| 371 | Sun Pharmaceutical Industries Ltd | 2,526,158 | 52.7M $ | 0.06 % |
| 372 | COCA-COLA EUROPACIFIC PARTNERS PLC | 475,653 | 52.4M $ | 0.05 % |
| 373 | Fomento Economico Mexicano SAB de CV | 4,093,827 | 52.3M $ | 0.05 % |
| 374 | Geberit AG | 78,769 | 51.9M $ | 0.05 % |
| 375 | Svenska Handelsbanken AB | 3,391,909 | 51.9M $ | 0.05 % |
| 376 | ENEOS Holdings, Inc. | 6,208,924 | 51.3M $ | 0.05 % |
| 377 | Saudi Telecom Co | 4,454,657 | 51.2M $ | 0.05 % |
| 378 | Oriental Land Co Ltd/Japan | 2,559,125 | 51.1M $ | 0.05 % |
| 379 | Merck KGaA | 308,596 | 51M $ | 0.05 % |
| 380 | MTN Group Ltd | 4,106,435 | 50.9M $ | 0.05 % |
| 381 | Aena SME SA | 1,648,183 | 50.8M $ | 0.05 % |
| 382 | NAVER Corp | 354,592 | 50.8M $ | 0.05 % |
| 383 | Fresenius SE & Co KGaA | 981,909 | 50.5M $ | 0.05 % |
| 384 | Denso Corp | 4,101,736 | 50.4M $ | 0.05 % |
| 385 | Aeon Co Ltd | 5,869,723 | 50.4M $ | 0.05 % |
| 386 | Terumo Corp | 3,428,362 | 50.3M $ | 0.05 % |
| 387 | Kia Corp | 556,162 | 50.1M $ | 0.05 % |
| 388 | Koninklijke Philips NV | 1,898,562 | 50M $ | 0.05 % |
| 389 | Saudi Arabian Mining Co | 3,299,399 | 49.8M $ | 0.05 % |
| 390 | Central Japan Railway Co | 1,999,685 | 49.8M $ | 0.05 % |
| 391 | Bombardier Inc | 205,718 | 49.6M $ | 0.05 % |
| 392 | Hexagon AB | 5,001,346 | 49.4M $ | 0.05 % |
| 393 | Investor AB | 1,162,499 | 49.3M $ | 0.05 % |
| 394 | HANWHA AEROSPACE CO LTD | 76,823 | 49.3M $ | 0.05 % |
| 395 | Shinhan Financial Group Co Ltd | 708,289 | 49.2M $ | 0.05 % |
| 396 | Helvetia Baloise Holding AG | 182,321 | 48.9M $ | 0.05 % |
| 397 | Fortescue Ltd | 3,762,643 | 48.8M $ | 0.05 % |
| 398 | RB Global Inc | 442,442 | 48.5M $ | 0.05 % |
| 399 | Nippon Steel Corp | 11,907,700 | 48.5M $ | 0.05 % |
| 400 | VAT Group AG | 64,262 | 48.1M $ | 0.05 % |
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