Titelia

Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error

Net assets
97.9B $ including 96.9B $ in equities, 99.0 %
Positions
9,997 in 64 countries
Top ten
21.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Samsung C&T Corp 67,45015.7M $0.02 %
902Host Hotels & Resorts Inc 624,81815.7M $0.02 %
903Viking Holdings Ltd 150,42915.7M $0.02 %
904First Citizens BancShares Inc/NC 7,17515.7M $0.02 %
905GENUINE PARTS COMPANY 126,07315.7M $0.02 %
906Titan Co Ltd 307,00315.7M $0.02 %
907PUBLIC BANK BHD 12,395,83015.7M $0.02 %
908Alfa Laval AB 264,64015.7M $0.02 %
909EQT AB 460,11215.6M $0.02 %
910Emaar Properties PJSC 5,236,07615.6M $0.02 %
911Innovent Biologics Inc 1,414,94115.6M $0.02 %
912Ball Corp 240,31015.6M $0.02 %
913Genmab A/S 54,14115.6M $0.02 %
914Hyundai Mobis Co Ltd 48,16615.6M $0.02 %
915Secom Co Ltd 360,37415.5M $0.02 %
916Pan American Silver Corp 360,22215.5M $0.02 %
917Cellnex Telecom SA 498,89615.5M $0.02 %
918Svenska Handelsbanken AB 1,013,02415.5M $0.02 %
919E.Sun Financial Holding Co Ltd 12,979,40515.5M $0.02 %
920Lennar Corp 187,94715.5M $0.02 %
921Loews Corp 132,79015.4M $0.02 %
922RBC BEARINGS INC 27,91215.4M $0.02 %
923Performance Food Group Co 134,30215.4M $0.02 %
924Sterling Infrastructure Inc 25,72015.3M $0.02 %
925Alliant Energy Corp 216,21015.3M $0.02 %
926CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 260,08215.2M $0.02 %
927Global Payments Inc 181,15415.2M $0.02 %
928Hannover Rueck SE 52,76715.2M $0.02 %
929Daiwa House Industry Co Ltd 517,90015.2M $0.02 %
930CH Robinson Worldwide Inc 102,77415.2M $0.02 %
931SS&C Technologies Holdings Inc 196,66315.2M $0.02 %
932Bandai Namco Holdings Inc 522,40015.1M $0.02 %
933NVR Inc 2,45115.1M $0.02 %
934International Container Terminal Services Inc 958,84015.1M $0.02 %
935IMPERIAL OIL LTD 115,72315M $0.02 %
936Unibail-Rodamco-Westfield 123,14015M $0.02 %
937Best Buy Co Inc 173,31314.9M $0.02 %
938Royal Gold Inc 75,09914.9M $0.02 %
939Bank Central Asia Tbk PT 42,485,62014.9M $0.02 %
940PTC Inc 108,44814.9M $0.02 %
941NTPC LTD 4,088,34714.9M $0.02 %
942ANTOFAGASTA PLC 297,31614.8M $0.02 %
943Atlassian Corp 146,68514.8M $0.02 %
944Mid-America Apartment Communities Inc 111,83214.8M $0.02 %
945Kubota Corp 872,30014.8M $0.02 %
946Tourmaline Oil Corp 334,35714.8M $0.02 %
947Lasertec Corp 64,10014.7M $0.02 %
948Lattice Semiconductor Corp 118,41914.7M $0.02 %
949Kuaishou Technology 2,637,70014.7M $0.02 %
950EDP SA 2,845,02414.6M $0.02 %
951BAWAG Group AG 72,23814.6M $0.02 %
952PINNACLE FINANCIAL PARTNERS INC 139,05014.6M $0.01 %
953Medline Inc 372,08214.6M $0.01 %
954WSP Global Inc 119,60214.6M $0.01 %
955LUNDIN MINING CORP 590,15314.6M $0.01 %
956MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 57,96814.6M $0.01 %
957Jones Lang LaSalle Inc 41,02414.6M $0.01 %
958Neurocrine Biosciences Inc 87,22414.5M $0.01 %
959Tenaga Nasional Bhd 4,043,87414.4M $0.01 %
960Euronext NV 78,98314.4M $0.01 %
961Sun Communities Inc 116,92314.4M $0.01 %
962Kweichow Moutai Co Ltd 72,20514.4M $0.01 %
963Universal Music Group NV 873,07314.4M $0.01 %
964Yum China Holdings Inc 303,91614.4M $0.01 %
965WESCO International Inc 41,91514.4M $0.01 %
966Tractor Supply Co 467,70814.4M $0.01 %
967Contemporary Amperex Technology Co Ltd 181,63114.4M $0.01 %
968Akamai Technologies Inc 124,49514.3M $0.01 %
969Wiwynn Corp 88,00014.3M $0.01 %
970Permian Resources Corp 668,92614.3M $0.01 %
971W R Berkley Corp 196,43914.2M $0.01 %
972National Bank of Greece SA 759,10214.2M $0.01 %
973Jacobs Solutions Inc 105,16614.2M $0.01 %
974Informa PLC 1,183,12514.2M $0.01 %
975Atlas Copco AB 766,10314.2M $0.01 %
976MasTec Inc 53,74814.1M $0.01 %
977Asustek Computer Inc 569,67714.1M $0.01 %
978Roivant Sciences Ltd 416,29314.1M $0.01 %
979Reinsurance Group of America Inc 59,58114.1M $0.01 %
980Nordson Corp 47,37714.1M $0.01 %
981Samsung Life Insurance Co Ltd 67,27014.1M $0.01 %
982Wartsila OYJ Abp 415,75814.1M $0.01 %
983BE Semiconductor Industries NV 61,44114.1M $0.01 %
984Tata Steel Ltd 7,053,19114M $0.01 %
985Evolution Mining Ltd 1,768,87014M $0.01 %
986Tyson Foods Inc 241,48914M $0.01 %
987Healthpeak Properties Inc 638,63913.9M $0.01 %
988Scentre Group 5,075,61113.9M $0.01 %
989Kerry Group PLC 145,91713.9M $0.01 %
990IHI Corp 796,50013.9M $0.01 %
991Great-West Lifeco Inc 209,72113.9M $0.01 %
992CLEAN HARBORS INC 44,34513.9M $0.01 %
993Emera Inc 259,34213.9M $0.01 %
994Dassault Systemes SE 595,52013.9M $0.01 %
995LyondellBasell Industries NV 222,87813.8M $0.01 %
996Zscaler Inc 90,99913.8M $0.01 %
997Telefonica SA 3,329,05813.7M $0.01 %
998Wistron Corp 2,560,15213.7M $0.01 %
999SinoPac Financial Holdings Co Ltd 10,994,01513.7M $0.01 %
1,000Kirin Holdings Co Ltd 740,20013.7M $0.01 %

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Sector breakdown

  • Technology 24.6 %
  • Financials 11.6 %
  • Industrials 7.0 %
  • Communication 6.5 %
  • Consumer discretionary 6.5 %
  • Health care 6.4 %
  • Consumer staples 3.3 %
  • Energy 2.6 %
  • Materials 2.2 %
  • Utilities 1.6 %
  • Real estate 0.9 %
  • Unattributed 26.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 62.5 %
  • EUR 7.4 %
  • JPY 5.8 %
  • GBP 3.2 %
  • TWD 3.1 %
  • CAD 3.0 %
  • HKD 2.5 %
  • KRW 2.1 %
  • CHF 2.0 %
  • INR 1.7 %
  • AUD 1.6 %
  • SEK 0.8 %
  • CNY 0.7 %
  • DKK 0.4 %
  • SGD 0.4 %
  • ZAR 0.4 %
  • ILS 0.3 %
  • BRL 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 61.6 %
  • Japan 5.8 %
  • United Kingdom 3.2 %
  • Taiwan 3.1 %
  • Canada 3.0 %
  • Hong Kong SAR China 2.2 %
  • South Korea 2.1 %
  • Switzerland 2.1 %
  • France 2.0 %
  • Germany 1.8 %
  • India 1.7 %
  • Australia 1.6 %
  • Other countries 9.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,50459.7B $61.57 %
2Japan1,3585.7B $5.85 %
3United Kingdom2333.1B $3.23 %
4Taiwan5273B $3.07 %
5Canada2182.9B $2.97 %
6Hong Kong SAR China3932.1B $2.20 %
7South Korea4472.1B $2.13 %
8Switzerland1202B $2.07 %
9France1481.9B $1.98 %
10Germany1381.7B $1.78 %
11India6541.6B $1.70 %
12Australia3031.6B $1.63 %
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Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482