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
9,901Reeder Teknoloji Sanayi VE Ticaret AS 158,00521.8K $
9,902Kasikornbank PCL 2,99021.8K $
9,903Dawonsys Co Ltd 12,22221.7K $
9,904Bagfas Bandirma Gubre Fabrikalari AS 43,86121.5K $
9,905Tongyu Heavy Industry Co Ltd 51,50021.5K $
9,906Lancy Co Ltd 9,80021.5K $
9,907Optim Corp 8,29821.3K $
9,908Genexine Inc 12,25821.1K $
9,909Hangzhou Onechance Tech Corp 5,80021.1K $
9,910Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS 170,72420.9K $
9,911YanTai Shuangta Food Co Ltd 32,90020.5K $
9,912Nakayama Steel Works Ltd 5,00020.5K $
9,913Bear Electric Appliance Co Ltd 4,00020.5K $
9,914Allcargo Global Ltd 158,06820.3K $
9,915Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 15,60020.2K $
9,916Shenzhen Jinjia Group Co Ltd 36,40020.2K $
9,917Vestel Beyaz Esya Sanayi ve Ticaret AS 166,98020.2K $
9,918Beijing SuperMap Software Co Ltd 11,70020K $
9,919Huapont Life Sciences Co Ltd 30,40019.9K $
9,920Changchun Faway Automobile Components Co Ltd 17,31019.4K $
9,921Lushang Freda Pharmaceutical Co Ltd 23,30019.3K $
9,922Suofeiya Home Collection Co Ltd 14,60018.7K $
9,923Synergy Grid & Development Phils Inc 40,20018.7K $
9,924Besler Gida Ve Kimya Sanayi Ve Ticaret AS 71,42218.5K $
9,925Kordsa Teknik Tekstil AS 12,97418.3K $
9,926Vaxcell-Bio Therapeutics Co Ltd 6,52218.1K $
9,927Luyang Energy-Saving Materials Co Ltd 16,60017.9K $
9,928Graubuendner Kantonalbank 617.6K $
9,929Blue Sail Medical Co Ltd 20,40017.6K $
9,930Bright Eye Hospital Group Co Ltd 3,60017.3K $
9,931Red Star Macalline Group Corp Ltd 52,25017.1K $
9,932TerraSky Co Ltd 1,31217K $
9,933Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd 16,60016.9K $
9,934Anhui Tatfook Technology Co Ltd 14,60016.9K $
9,935Land & Houses PCL 146,27516.7K $
9,936PCI Technology Group Co Ltd 23,10016.6K $
9,937Shenzhen World Union Group Inc 50,70015.8K $
9,938North Huajin Chemical Industries Co Ltd 22,50015.4K $
9,939Shandong Head Group Co Ltd 5,20014.9K $
9,940Client Service International Inc 9,40014.8K $
9,941BTS Group Holdings PCL 222,00014.2K $
9,942Guangdong Kinlong Hardware Products Co Ltd 6,30014.2K $
9,943Xizi Clean Energy Equipment Manufacturing Co Ltd 6,90014.1K $
9,944Qingdao Eastsoft Communication Technology Co Ltd 9,20014.1K $
9,945FAWER Automotive Parts Co Ltd 21,40013.6K $
9,946Imas Makina Sanayi AS 250,97213.3K $
9,947Webuild S.P.A. 12,60012.5K $
9,948Anhui Huaheng Biotechnology Co Ltd 4,95412.5K $
9,949Pruksa Real Estate PCL 210,70012.4K $
9,950Guangdong Great River Smarter Logistics Co Ltd 9,80012.3K $
9,951Acme Solar Holdings Ltd 3,21912.2K $
9,952Hongbo Co Ltd 7,90012K $
9,953Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 17,40011.8K $
9,954Banco ABC Brasil SA 2,46511.7K $
9,955NSFOCUS Technologies Group Co Ltd 10,49711.6K $
9,956Ratch Group PCL 9,77611.2K $
9,957Anthem Biosciences Ltd 1,21810.3K $
9,958RiseSun Real Estate Development Co Ltd 56,2009.4K $
9,959DNA Link Inc 4579.1K $
9,960SKF India Industrial Ltd 3018.6K $
9,961Shenzhen Hepalink Pharmaceutical Group Co Ltd 15,5008.5K $
9,962Huabao Technology Co Ltd 4,2008.3K $
9,963Shinfox Energy Co Ltd 76,3018.3K $
9,964Gemdale Properties & Investment Corp Ltd 594,0007.1K $
9,965Dongjiang Environmental Company Limited 27,1005.6K $
9,966Clobot Co Ltd 3,3785.2K $
9,967Orient Group Inc 92,5004.9K $
9,968GULSHAN CHEMFILL LTD 12,4833.9K $
9,969Berjaya Corp Bhd 306,0762.2K $
9,970Lennar Corp 161.3K $
9,971Movida Participacoes SA 8001.2K $
9,972Shanghai Haixin Group Co 4,3741.1K $
9,973Malaysian Resources Corp Bhd 95,161349.3 $
9,974VGI PCL 722,382216.3 $
9,975BTS GROUP HOLDINGS PCL 44,40013.3 $
9,976Evraz PLC 272,3653.7 $
9,977China Grand Automotive Services Group Co Ltd 816,1001.2 $
9,978Finablr PLC 58,4160.8 $
9,979Blivex Energy Technology Co Ltd 518,2000.8 $
9,980Arabtec Holding PJSC 245,4370.7 $
9,981Tunghsu Optoelectronic Technology Co Ltd 250,7360.4 $
9,982Zhongtian Financial Group Co Ltd 245,3000.4 $
9,983NMC Health PLC 26,2250.4 $
9,984ChangjiangRunfa Health Industry Co Ltd 163,8000.2 $
9,985Pengdu Agriculture & Animal Husbandry Co Ltd 158,3000.2 $
9,986Gazprom PJSC 22,6050.2 $
9,987Jiangsu Zhongnan Construction Group Co Ltd 116,7000.2 $
9,988Irish Bank Resolution Corp Ltd/Old 14,3850.2 $
9,989Yango Group Co Ltd 100,5000.2 $
9,990CONSTELLATION SOFTWARE INC 10,3390.1 $
9,991LUKOIL PJSC 3,7800 $
9,992Hedge Brasil Shopping FII 12,8070 $
9,993OmniAb Inc 2,7160 $
9,994OmniAb Inc 2,7160 $
9,995OW Bunker A/S 3,2100 $
9,996Fii UBS Br Receb Imob 5,9570 $
9,997Waskita Karya Persero Tbk PT 9,251,8080 $

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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