Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 89.9B $ including 89.1B $ in equities, 99.1 %
- Positions
- 9,961 in 66 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Brookfield Asset Management Ltd | 310,369 | 14.9M $ | 0.02 % |
| 902 | Coeur Mining Inc | 829,647 | 14.9M $ | 0.02 % |
| 903 | Hannover Rueck SE | 49,309 | 14.9M $ | 0.02 % |
| 904 | EDP SA | 2,731,154 | 14.9M $ | 0.02 % |
| 905 | Evolution Mining Ltd | 1,680,267 | 14.9M $ | 0.02 % |
| 906 | Maruti Suzuki India Ltd | 105,280 | 14.9M $ | 0.02 % |
| 907 | Amcor PLC | 389,006 | 14.8M $ | 0.02 % |
| 908 | Julius Baer Group Ltd | 179,049 | 14.7M $ | 0.02 % |
| 909 | First Citizens BancShares Inc/NC | 7,415 | 14.7M $ | 0.02 % |
| 910 | IMPERIAL OIL LTD | 109,687 | 14.7M $ | 0.02 % |
| 911 | Lennox International Inc | 27,460 | 14.7M $ | 0.02 % |
| 912 | EQT AB | 448,991 | 14.7M $ | 0.02 % |
| 913 | Viatris Inc | 978,830 | 14.6M $ | 0.02 % |
| 914 | Trimble Inc | 217,134 | 14.6M $ | 0.02 % |
| 915 | Affirm Holdings Inc | 226,612 | 14.6M $ | 0.02 % |
| 916 | Lundin Mining Corp | 567,522 | 14.6M $ | 0.02 % |
| 917 | Nippon Steel Corp. | 3,953,390 | 14.6M $ | 0.02 % |
| 918 | Kao Corp. | 390,548 | 14.6M $ | 0.02 % |
| 919 | BeOne Medicines Ltd | 638,100 | 14.5M $ | 0.02 % |
| 920 | WESCO International Inc | 41,372 | 14.4M $ | 0.02 % |
| 921 | Textron Inc | 150,381 | 14.4M $ | 0.02 % |
| 922 | Magna International Inc | 226,468 | 14.4M $ | 0.02 % |
| 923 | Essity AB | 542,380 | 14.4M $ | 0.02 % |
| 924 | Svenska Handelsbanken AB | 1,013,024 | 14.4M $ | 0.02 % |
| 925 | API Group Corp | 314,650 | 14.4M $ | 0.02 % |
| 926 | Tyson Foods Inc | 223,325 | 14.3M $ | 0.02 % |
| 927 | Loews Corp | 127,044 | 14.3M $ | 0.02 % |
| 928 | Kweichow Moutai Co Ltd | 70,505 | 14.3M $ | 0.02 % |
| 929 | Merck KGaA | 110,159 | 14.3M $ | 0.02 % |
| 930 | Rentokil Initial PLC | 2,114,257 | 14.3M $ | 0.02 % |
| 931 | Yuanta Financial Holding Co Ltd | 8,587,810 | 14.2M $ | 0.02 % |
| 932 | Flutter Entertainment PLC | 131,690 | 14.2M $ | 0.02 % |
| 933 | Brown & Brown Inc | 236,238 | 14.2M $ | 0.02 % |
| 934 | Genmab A/S | 53,620 | 14.2M $ | 0.02 % |
| 935 | Bank Central Asia Tbk PT | 41,861,820 | 14.2M $ | 0.02 % |
| 936 | UPM-Kymmene Oyj | 473,105 | 14.2M $ | 0.02 % |
| 937 | Yum China Holdings Inc | 287,966 | 14.1M $ | 0.02 % |
| 938 | TALEN ENERGY CORP | 37,794 | 14.1M $ | 0.02 % |
| 939 | PTC Inc | 103,165 | 14.1M $ | 0.02 % |
| 940 | Nextpower Inc | 117,832 | 14M $ | 0.02 % |
| 941 | Resonac Holdings Corp | 153,288 | 14M $ | 0.02 % |
| 942 | Sun Communities Inc | 109,600 | 14M $ | 0.02 % |
| 943 | Ball Corp | 229,288 | 14M $ | 0.02 % |
| 944 | Credit Agricole SA | 716,467 | 14M $ | 0.02 % |
| 945 | Alamos Gold Inc | 350,577 | 14M $ | 0.02 % |
| 946 | TS Financial Holding Co Ltd | 18,527,886 | 14M $ | 0.02 % |
| 947 | Emirates Telecommunications Group Co PJSC | 2,759,171 | 14M $ | 0.02 % |
| 948 | Masco Corp | 194,538 | 14M $ | 0.02 % |
| 949 | BT Group PLC | 4,746,867 | 14M $ | 0.02 % |
| 950 | Kajima Corp | 357,000 | 14M $ | 0.02 % |
| 951 | Mid-America Apartment Communities, Inc. | 107,961 | 13.9M $ | 0.02 % |
| 952 | Lattice Semiconductor Corp | 113,999 | 13.9M $ | 0.02 % |
| 953 | First Quantum Minerals Ltd | 567,175 | 13.9M $ | 0.02 % |
| 954 | Antofagasta PLC | 286,225 | 13.9M $ | 0.02 % |
| 955 | Titan Co Ltd | 297,834 | 13.8M $ | 0.02 % |
| 956 | Zimmer Biomet Holdings Inc | 167,721 | 13.8M $ | 0.02 % |
| 957 | Taisei Corp | 127,299 | 13.8M $ | 0.02 % |
| 958 | Global Payments Inc | 191,473 | 13.8M $ | 0.02 % |
| 959 | Alcoa Corp | 215,309 | 13.7M $ | 0.02 % |
| 960 | Bunge Global SA | 107,844 | 13.7M $ | 0.02 % |
| 961 | Las Vegas Sands Corp | 250,402 | 13.7M $ | 0.02 % |
| 962 | Public Bank Bhd | 11,546,230 | 13.6M $ | 0.02 % |
| 963 | JX Advanced Metals Corp. | 438,125 | 13.6M $ | 0.02 % |
| 964 | IHI Corp | 741,700 | 13.5M $ | 0.02 % |
| 965 | Somnigroup International Inc | 177,919 | 13.5M $ | 0.02 % |
| 966 | Terna - Rete Elettrica Nazionale | 1,119,200 | 13.5M $ | 0.02 % |
| 967 | Unibail-Rodamco-Westfield | 110,832 | 13.5M $ | 0.02 % |
| 968 | Moderna Inc | 292,644 | 13.4M $ | 0.02 % |
| 969 | Hyundai Mobis Co Ltd | 46,476 | 13.4M $ | 0.02 % |
| 970 | FinecoBank Banca Fineco SpA | 539,646 | 13.4M $ | 0.01 % |
| 971 | Fox Corp | 234,341 | 13.4M $ | 0.01 % |
| 972 | Stellantis NV | 1,820,229 | 13.4M $ | 0.01 % |
| 973 | International Paper Co | 438,411 | 13.3M $ | 0.01 % |
| 974 | Tenaga Nasional Bhd | 3,633,974 | 13.3M $ | 0.01 % |
| 975 | EchoStar Corp | 108,076 | 13.3M $ | 0.01 % |
| 976 | Rollins Inc | 237,969 | 13.3M $ | 0.01 % |
| 977 | Nordson Corp | 45,973 | 13.3M $ | 0.01 % |
| 978 | Host Hotels & Resorts Inc | 626,865 | 13.2M $ | 0.01 % |
| 979 | SS&C Technologies Holdings Inc | 191,121 | 13.2M $ | 0.01 % |
| 980 | Watsco Inc | 30,236 | 13.2M $ | 0.01 % |
| 981 | Kubota Corp | 809,900 | 13.2M $ | 0.01 % |
| 982 | Genuine Parts Co | 123,259 | 13.2M $ | 0.01 % |
| 983 | Shionogi & Co Ltd | 653,700 | 13.2M $ | 0.01 % |
| 984 | Kansai Electric Power Co Inc/The | 823,400 | 13.2M $ | 0.01 % |
| 985 | Jacobs Solutions Inc | 101,833 | 13.2M $ | 0.01 % |
| 986 | Kawasaki Heavy Industries Ltd | 640,900 | 13.2M $ | 0.01 % |
| 987 | Hindalco Industries Ltd | 1,197,391 | 13.2M $ | 0.01 % |
| 988 | Obayashi Corp. | 557,100 | 13.1M $ | 0.01 % |
| 989 | Permian Resources Corp | 604,636 | 13.1M $ | 0.01 % |
| 990 | ASPEED Technology Inc | 24,300 | 13.1M $ | 0.01 % |
| 991 | Atlas Copco AB | 766,103 | 13.1M $ | 0.01 % |
| 992 | Scentre Group | 4,858,982 | 13.1M $ | 0.01 % |
| 993 | DT Midstream Inc | 88,134 | 13M $ | 0.01 % |
| 994 | Reliance Industries Ltd | 215,065 | 13M $ | 0.01 % |
| 995 | Ebara Corp | 380,300 | 13M $ | 0.01 % |
| 996 | Whitecap Resources Inc | 1,102,141 | 13M $ | 0.01 % |
| 997 | Incyte Corp | 136,228 | 13M $ | 0.01 % |
| 998 | CIMB Group Holdings Bhd | 6,717,152 | 13M $ | 0.01 % |
| 999 | Wuxi Biologics Cayman Inc | 3,034,740 | 13M $ | 0.01 % |
| 1,000 | Secom Co Ltd | 355,874 | 13M $ | 0.01 % |
Sector breakdown
- Technology 23.9 %
- Financials 10.9 %
- Communication 7.2 %
- Industrials 7.2 %
- Consumer discretionary 6.7 %
- Health care 6.1 %
- Consumer staples 3.5 %
- Energy 2.7 %
- Materials 2.4 %
- Utilities 1.8 %
- Real estate 0.9 %
- Unattributed 26.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.1 %
- EUR 7.3 %
- JPY 5.8 %
- GBP 3.2 %
- CAD 3.1 %
- TWD 3.0 %
- HKD 2.6 %
- KRW 2.2 %
- CHF 2.0 %
- AUD 1.7 %
- INR 1.7 %
- SEK 0.8 %
- CNY 0.7 %
- ZAR 0.4 %
- DKK 0.4 %
- BRL 0.4 %
- ILS 0.4 %
- SGD 0.3 %
- SAR 0.3 %
- MXN 0.2 %
- NOK 0.2 %
- MYR 0.2 %
- THB 0.2 %
- AED 0.2 %
- PLN 0.1 %
- TRY 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- QAR 0.1 %
- NZD 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.4 %
- Japan 5.8 %
- United Kingdom 3.3 %
- Taiwan 3.0 %
- Canada 3.0 %
- Hong Kong SAR China 2.4 %
- South Korea 2.2 %
- France 2.0 %
- Switzerland 2.0 %
- Germany 1.8 %
- India 1.7 %
- Australia 1.7 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,531 | 54.6B $ | 61.35 % |
| 2 | Japan | 1,362 | 5.2B $ | 5.78 % |
| 3 | United Kingdom | 228 | 2.9B $ | 3.31 % |
| 4 | Taiwan | 527 | 2.7B $ | 3.03 % |
| 5 | Canada | 205 | 2.7B $ | 3.01 % |
| 6 | Hong Kong SAR China | 389 | 2.1B $ | 2.38 % |
| 7 | South Korea | 447 | 2B $ | 2.19 % |
| 8 | France | 147 | 1.8B $ | 1.99 % |
| 9 | Switzerland | 117 | 1.8B $ | 1.98 % |
| 10 | Germany | 135 | 1.6B $ | 1.81 % |
| 11 | India | 641 | 1.5B $ | 1.70 % |
| 12 | Australia | 292 | 1.5B $ | 1.68 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482