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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Southern Copper Corp | 74,852 | 13.7M $ | 0.01 % |
| 1,002 | Geely Automobile Holdings Ltd | 5,390,200 | 13.7M $ | 0.01 % |
| 1,003 | API GROUP CORP | 342,909 | 13.6M $ | 0.01 % |
| 1,004 | Toast Inc | 420,990 | 13.6M $ | 0.01 % |
| 1,005 | Ageas SA/NV | 164,046 | 13.6M $ | 0.01 % |
| 1,006 | Singapore Exchange Ltd | 711,010 | 13.6M $ | 0.01 % |
| 1,007 | Terna - Rete Elettrica Nazionale | 1,182,307 | 13.6M $ | 0.01 % |
| 1,008 | TransUnion | 171,816 | 13.5M $ | 0.01 % |
| 1,009 | BWX Technologies Inc | 80,052 | 13.5M $ | 0.01 % |
| 1,010 | Super Micro Computer Inc | 474,904 | 13.5M $ | 0.01 % |
| 1,011 | Kansai Electric Power Co Inc/The | 889,600 | 13.5M $ | 0.01 % |
| 1,012 | Gen Digital Inc | 489,967 | 13.4M $ | 0.01 % |
| 1,013 | Samsung SDI Co Ltd | 49,271 | 13.4M $ | 0.01 % |
| 1,014 | CIMB Group Holdings Bhd | 6,955,352 | 13.4M $ | 0.01 % |
| 1,015 | CLP Holdings Ltd | 1,347,580 | 13.4M $ | 0.01 % |
| 1,016 | Masco Corp | 187,365 | 13.4M $ | 0.01 % |
| 1,017 | EBARA CORP | 394,100 | 13.4M $ | 0.01 % |
| 1,018 | Fabrinet | 30,723 | 13.4M $ | 0.01 % |
| 1,019 | Omega Healthcare Investors Inc | 263,983 | 13.4M $ | 0.01 % |
| 1,020 | Asahi Group Holdings Ltd | 1,278,656 | 13.3M $ | 0.01 % |
| 1,021 | HEICO Corp | 37,441 | 13.3M $ | 0.01 % |
| 1,022 | Woori Financial Group Inc | 576,098 | 13.3M $ | 0.01 % |
| 1,023 | Shriram Finance Ltd | 1,215,341 | 13.3M $ | 0.01 % |
| 1,024 | BT GROUP PLC | 4,918,272 | 13.3M $ | 0.01 % |
| 1,025 | Suncorp Group Ltd | 987,848 | 13.3M $ | 0.01 % |
| 1,026 | Logitech International SA | 130,017 | 13.3M $ | 0.01 % |
| 1,027 | Fox Corp | 255,563 | 13.3M $ | 0.01 % |
| 1,028 | Whitecap Resources Inc | 1,124,360 | 13.3M $ | 0.01 % |
| 1,029 | Carlisle Cos Inc | 36,755 | 13.2M $ | 0.01 % |
| 1,030 | B3 SA - Brasil Bolsa Balcao | 4,256,751 | 13.2M $ | 0.01 % |
| 1,031 | Coeur Mining Inc | 884,311 | 13.2M $ | 0.01 % |
| 1,032 | Daiwa Securities Group Inc | 1,178,100 | 13.2M $ | 0.01 % |
| 1,033 | Textron Inc | 154,205 | 13.1M $ | 0.01 % |
| 1,034 | Resonac Holdings Corp | 157,788 | 13.1M $ | 0.01 % |
| 1,035 | Stanley Black & Decker Inc | 138,694 | 13.1M $ | 0.01 % |
| 1,036 | Nutanix Inc | 221,444 | 13.1M $ | 0.01 % |
| 1,037 | Everest Group Ltd | 34,905 | 13.1M $ | 0.01 % |
| 1,038 | Fedex Freight Holding Co Inc | 92,902 | 13.1M $ | 0.01 % |
| 1,039 | TALEN ENERGY CORP | 39,001 | 13M $ | 0.01 % |
| 1,040 | Lincoln Electric Holdings Inc | 49,841 | 13M $ | 0.01 % |
| 1,041 | Delta Air Lines Inc | 148,674 | 13M $ | 0.01 % |
| 1,042 | Sumitomo Realty & Development Co Ltd | 578,292 | 13M $ | 0.01 % |
| 1,043 | Computershare Ltd | 450,277 | 12.9M $ | 0.01 % |
| 1,044 | NIDEC CORP | 805,292 | 12.9M $ | 0.01 % |
| 1,045 | Pernod Ricard SA | 165,862 | 12.9M $ | 0.01 % |
| 1,046 | Cooper Cos Inc/The | 178,143 | 12.9M $ | 0.01 % |
| 1,047 | WP Carey Inc | 174,920 | 12.9M $ | 0.01 % |
| 1,048 | Nitto Denko Corp | 609,500 | 12.9M $ | 0.01 % |
| 1,049 | Leidos Holdings Inc | 111,296 | 12.9M $ | 0.01 % |
| 1,050 | Toll Brothers Inc | 88,036 | 12.8M $ | 0.01 % |
| 1,051 | Flutter Entertainment PLC | 122,915 | 12.8M $ | 0.01 % |
| 1,052 | James Hardie Industries PLC | 497,056 | 12.8M $ | 0.01 % |
| 1,053 | AST SpaceMobile Inc | 217,395 | 12.8M $ | 0.01 % |
| 1,054 | Avery Dennison Corp | 75,435 | 12.8M $ | 0.01 % |
| 1,055 | CGI Inc | 174,921 | 12.8M $ | 0.01 % |
| 1,056 | JAZZ PHARMACEUTICALS PLC | 50,598 | 12.8M $ | 0.01 % |
| 1,057 | T&D Holdings Inc | 405,400 | 12.8M $ | 0.01 % |
| 1,058 | Mueller Industries Inc | 192,227 | 12.8M $ | 0.01 % |
| 1,059 | PICC Property & Casualty Co Ltd | 6,116,330 | 12.8M $ | 0.01 % |
| 1,060 | Boliden AB | 251,704 | 12.7M $ | 0.01 % |
| 1,061 | DT MIDSTREAM INC | 91,748 | 12.7M $ | 0.01 % |
| 1,062 | KGI Financial Holding Co Ltd | 13,385,158 | 12.6M $ | 0.01 % |
| 1,063 | Link REIT | 2,535,588 | 12.6M $ | 0.01 % |
| 1,064 | Shionogi & Co Ltd | 698,900 | 12.6M $ | 0.01 % |
| 1,065 | ASPEED Technology Inc | 28,930 | 12.6M $ | 0.01 % |
| 1,066 | Allegion plc | 80,269 | 12.6M $ | 0.01 % |
| 1,067 | Zebra Technologies Corp | 42,992 | 12.6M $ | 0.01 % |
| 1,068 | UltraTech Cement Ltd | 101,270 | 12.6M $ | 0.01 % |
| 1,069 | Neste Oyj | 356,069 | 12.6M $ | 0.01 % |
| 1,070 | Chocoladefabriken Lindt & Spruengli AG | 1,093 | 12.6M $ | 0.01 % |
| 1,071 | South32 Ltd | 3,955,937 | 12.6M $ | 0.01 % |
| 1,072 | Endesa SA | 258,870 | 12.6M $ | 0.01 % |
| 1,073 | Hindalco Industries Ltd | 1,229,929 | 12.6M $ | 0.01 % |
| 1,074 | UPM-Kymmene Oyj | 462,424 | 12.6M $ | 0.01 % |
| 1,075 | Wal-Mart de Mexico SAB de CV | 4,324,659 | 12.5M $ | 0.01 % |
| 1,076 | Fisher & Paykel Healthcare Corp Ltd | 524,482 | 12.5M $ | 0.01 % |
| 1,077 | Naturgy Energy Group SA | 376,017 | 12.5M $ | 0.01 % |
| 1,078 | Nippon Yusen KK | 326,300 | 12.5M $ | 0.01 % |
| 1,079 | Kajima Corp | 374,300 | 12.5M $ | 0.01 % |
| 1,080 | Ralph Lauren Corp | 32,767 | 12.5M $ | 0.01 % |
| 1,081 | Aramark | 218,633 | 12.5M $ | 0.01 % |
| 1,082 | Symrise AG | 121,274 | 12.4M $ | 0.01 % |
| 1,083 | Siemens Healthineers AG | 292,036 | 12.4M $ | 0.01 % |
| 1,084 | Emirates NBD Bank PJSC | 1,513,229 | 12.4M $ | 0.01 % |
| 1,085 | POSCO Holdings Inc | 57,405 | 12.4M $ | 0.01 % |
| 1,086 | DIPLOMA PLC | 125,097 | 12.4M $ | 0.01 % |
| 1,087 | iA Financial Corp Inc | 83,780 | 12.4M $ | 0.01 % |
| 1,088 | RPM International Inc | 115,569 | 12.4M $ | 0.01 % |
| 1,089 | HCL Technologies Ltd | 874,923 | 12.4M $ | 0.01 % |
| 1,090 | Unum Group | 143,548 | 12.4M $ | 0.01 % |
| 1,091 | Metro Inc/CN | 185,929 | 12.4M $ | 0.01 % |
| 1,092 | Japan Exchange Group Inc | 908,500 | 12.4M $ | 0.01 % |
| 1,093 | Kingspan Group PLC | 132,839 | 12.3M $ | 0.01 % |
| 1,094 | Keppel Ltd | 1,381,613 | 12.3M $ | 0.01 % |
| 1,095 | Asahi Kasei Corp | 1,155,400 | 12.3M $ | 0.01 % |
| 1,096 | Hasbro Inc | 131,270 | 12.3M $ | 0.01 % |
| 1,097 | Sonova Holding AG | 45,178 | 12.3M $ | 0.01 % |
| 1,098 | Bharat Electronics Ltd | 3,026,904 | 12.3M $ | 0.01 % |
| 1,099 | PTT PCL | 10,669,180 | 12.3M $ | 0.01 % |
| 1,100 | Equitable Holdings Inc | 257,464 | 12.3M $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,504 | 59.7B $ | 61.57 % |
| 2 | Japan | 1,358 | 5.7B $ | 5.85 % |
| 3 | United Kingdom | 233 | 3.1B $ | 3.23 % |
| 4 | Taiwan | 527 | 3B $ | 3.07 % |
| 5 | Canada | 218 | 2.9B $ | 2.97 % |
| 6 | Hong Kong SAR China | 393 | 2.1B $ | 2.20 % |
| 7 | South Korea | 447 | 2.1B $ | 2.13 % |
| 8 | Switzerland | 120 | 2B $ | 2.07 % |
| 9 | France | 148 | 1.9B $ | 1.98 % |
| 10 | Germany | 138 | 1.7B $ | 1.78 % |
| 11 | India | 654 | 1.6B $ | 1.70 % |
| 12 | Australia | 303 | 1.6B $ | 1.63 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482