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
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

RankCompanySharesValueWeight
9,901Red Star Macalline Group Corp Ltd 52,25020.5K $
9,902Shandong Head Group Co Ltd 5,20020.4K $
9,903Anhui Huaheng Biotechnology Co Ltd 4,95420.4K $
9,904Shenzhen Jinjia Group Co Ltd 36,40020.3K $
9,905CMST Development Co Ltd 25,60019.8K $
9,906Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd 16,60019.7K $
9,907Beijing E-Hualu Information Technology Co Ltd 20,22819.5K $
9,908Hongbo Co Ltd 7,90019.1K $
9,909Nakayama Steel Works Ltd 5,00019K $
9,910Kordsa Teknik Tekstil AS 12,97418.8K $
9,911North Huajin Chemical Industries Co Ltd 22,50018.8K $
9,912Guangdong Great River Smarter Logistics Co Ltd 9,80018.7K $
9,913PCI Technology Group Co Ltd 23,10018.1K $
9,914Xizi Clean Energy Equipment Manufacturing Co Ltd 6,90017.8K $
9,915Kasikornbank PCL 2,99017.8K $
9,916Client Service International Inc 9,40017.8K $
9,917Qingdao Eastsoft Communication Technology Co Ltd 9,20017.6K $
9,918Guangdong Kinlong Hardware Products Co Ltd 6,30017K $
9,919China Meidong Auto Holdings Ltd 134,00016.2K $
9,920Land & Houses PCL 146,27516.2K $
9,921FAWER Automotive Parts Co Ltd 21,40016K $
9,922TerraSky Co Ltd 1,31214.7K $
9,923BTS Group Holdings PCL 222,00014.2K $
9,924Webuild S.P.A. 12,60012.7K $
9,925Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 17,40011.6K $
9,926NSFOCUS Technologies Group Co Ltd 10,49711.3K $
9,927RiseSun Real Estate Development Co Ltd 56,20011.1K $
9,928Pruksa Real Estate PCL 210,70011.1K $
9,929Huabao Flavours & Fragrances Co Ltd 4,20010.2K $
9,930Shenzhen Hepalink Pharmaceutical Group Co Ltd 15,5009.6K $
9,931Ratch Group PCL 9,7768.7K $
9,932Dongjiang Environmental Co Ltd 27,1007.2K $
9,933Berjaya Corp Bhd 393,6565K $
9,934Orient Group Inc 92,5004.9K $
9,935GULSHAN CHEMFILL LTD 12,4833.5K $
9,936Lennar Corp 161.4K $
9,937Malaysian Resources Corp Bhd 95,161479.2 $
9,938VGI PCL 722,382443.2 $
9,939Red Star Macalline Group Corp Ltd 40072.3 $
9,940BTS Group Holdings Public Co Ltd. 44,40013.6 $
9,941Evraz PLC 272,3653.7 $
9,942China Grand Automotive Services Group Co Ltd 816,1001.2 $
9,943Finablr PLC 58,4160.8 $
9,944Blivex Energy Technology Co Ltd 518,2000.8 $
9,945Arabtec Holding PJSC 245,4370.7 $
9,946Tunghsu Optoelectronic Technology Co Ltd 250,7360.4 $
9,947Zhongtian Financial Group Co Ltd 245,3000.4 $
9,948NMC Health PLC 26,2250.4 $
9,949ChangjiangRunfa Health Industry Co Ltd 163,8000.2 $
9,950Pengdu Agriculture & Animal Husbandry Co Ltd 158,3000.2 $
9,951Gazprom PJSC 22,6050.2 $
9,952Jiangsu Zhongnan Construction Group Co Ltd 116,7000.2 $
9,953Irish Bank Resolution Corp Ltd/Old 14,3850.2 $
9,954Yango Group Co Ltd 100,5000.2 $
9,955CONSTELLATION SOFTWARE INC 10,3390.1 $
9,956LUKOIL PJSC 3,7800 $
9,957OW Bunker A/S 3,2100 $
9,958OmniAb Inc 2,7160 $
9,959OmniAb Inc 2,7160 $
9,960Fii UBS Br Receb Imob 5,9570 $
9,961Waskita Karya Persero Tbk PT 9,251,8080 $

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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.

RankCountryLinesValueShare
1United States1,53154.6B $61.35 %
2Japan1,3625.2B $5.78 %
3United Kingdom2282.9B $3.31 %
4Taiwan5272.7B $3.03 %
5Canada2052.7B $3.01 %
6Hong Kong SAR China3892.1B $2.38 %
7South Korea4472B $2.19 %
8France1471.8B $1.99 %
9Switzerland1171.8B $1.98 %
10Germany1351.6B $1.81 %
11India6411.5B $1.70 %
12Australia2921.5B $1.68 %
Cite this page

Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482