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 |
|---|---|---|---|---|
| 1,101 | Viking Holdings Ltd | 140,105 | 11.5M $ | 0.01 % |
| 1,102 | Telstra Group Ltd. | 2,974,867 | 11.4M $ | 0.01 % |
| 1,103 | Keppel Ltd | 1,333,313 | 11.4M $ | 0.01 % |
| 1,104 | Moncler SpA | 189,006 | 11.4M $ | 0.01 % |
| 1,105 | Tokyo Gas Co Ltd | 268,600 | 11.4M $ | 0.01 % |
| 1,106 | Emirates NBD Bank PJSC | 1,442,168 | 11.4M $ | 0.01 % |
| 1,107 | Super Micro Computer Inc | 415,547 | 11.4M $ | 0.01 % |
| 1,108 | IREN Ltd | 250,054 | 11.4M $ | 0.01 % |
| 1,109 | Kingspan Group PLC | 122,971 | 11.4M $ | 0.01 % |
| 1,110 | Southern Copper Corp | 66,043 | 11.3M $ | 0.01 % |
| 1,111 | Toast Inc | 396,606 | 11.3M $ | 0.01 % |
| 1,112 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 36,109 | 11.3M $ | 0.01 % |
| 1,113 | Nan Ya Plastics Corp | 3,934,545 | 11.3M $ | 0.01 % |
| 1,114 | Smith & Nephew PLC | 729,699 | 11.3M $ | 0.01 % |
| 1,115 | Equitable Holdings Inc | 267,386 | 11.3M $ | 0.01 % |
| 1,116 | Chubu Electric Power Co Inc | 656,070 | 11.3M $ | 0.01 % |
| 1,117 | Nitto Denko Corp | 593,200 | 11.3M $ | 0.01 % |
| 1,118 | Kirin Holdings Co Ltd | 715,500 | 11.3M $ | 0.01 % |
| 1,119 | Bandai Namco Holdings Inc | 491,200 | 11.3M $ | 0.01 % |
| 1,120 | Carlyle Group Inc/The | 224,839 | 11.3M $ | 0.01 % |
| 1,121 | Aptiv PLC | 186,484 | 11.2M $ | 0.01 % |
| 1,122 | Axia Energia SA | 896,138 | 11.2M $ | 0.01 % |
| 1,123 | Singapore Exchange Ltd | 656,210 | 11.2M $ | 0.01 % |
| 1,124 | Phoenix Financial Ltd | 186,254 | 11.2M $ | 0.01 % |
| 1,125 | Rocket Cos Inc | 765,073 | 11.2M $ | 0.01 % |
| 1,126 | Sekisui House Ltd | 513,700 | 11.2M $ | 0.01 % |
| 1,127 | Contemporary Amperex Technology Co Ltd | 141,431 | 11.2M $ | 0.01 % |
| 1,128 | Hyosung Heavy Industries Corp | 4,147 | 11.2M $ | 0.01 % |
| 1,129 | Samsung Heavy Industries Co Ltd | 507,136 | 11.2M $ | 0.01 % |
| 1,130 | Kongsberg Gruppen ASA | 333,944 | 11.2M $ | 0.01 % |
| 1,131 | Endesa SA | 248,530 | 11.1M $ | 0.01 % |
| 1,132 | Adani Ports & Special Economic Zone Ltd | 633,749 | 11.1M $ | 0.01 % |
| 1,133 | Neurocrine Biosciences Inc | 84,489 | 11.1M $ | 0.01 % |
| 1,134 | Omega Healthcare Investors Inc | 236,624 | 11.1M $ | 0.01 % |
| 1,135 | Charter Communications, Inc. | 67,256 | 11.1M $ | 0.01 % |
| 1,136 | ANTA Sports Products Ltd | 1,058,200 | 11.1M $ | 0.01 % |
| 1,137 | Shriram Finance Ltd | 1,114,541 | 11.1M $ | 0.01 % |
| 1,138 | TopBuild Corp | 25,019 | 11.1M $ | 0.01 % |
| 1,139 | CGI Inc | 169,065 | 11.1M $ | 0.01 % |
| 1,140 | McCormick & Co Inc/MD | 217,018 | 11M $ | 0.01 % |
| 1,141 | PLS Group Ltd | 2,479,695 | 11M $ | 0.01 % |
| 1,142 | Singapore Technologies Engineering Ltd | 1,297,700 | 11M $ | 0.01 % |
| 1,143 | Thomson Reuters Corp | 114,741 | 11M $ | 0.01 % |
| 1,144 | Allegion plc | 79,772 | 11M $ | 0.01 % |
| 1,145 | Asahi Kasei Corp | 1,113,600 | 11M $ | 0.01 % |
| 1,146 | Zscaler Inc | 83,803 | 11M $ | 0.01 % |
| 1,147 | International Container Terminal Services Inc | 944,660 | 10.9M $ | 0.01 % |
| 1,148 | Fisher & Paykel Healthcare Corp Ltd | 507,032 | 10.9M $ | 0.01 % |
| 1,149 | MPI Corp | 68,000 | 10.9M $ | 0.01 % |
| 1,150 | Pop Mart International Group Ltd | 535,800 | 10.9M $ | 0.01 % |
| 1,151 | South32 Ltd | 3,677,146 | 10.9M $ | 0.01 % |
| 1,152 | WEG SA | 1,200,660 | 10.9M $ | 0.01 % |
| 1,153 | CK Asset Holdings Ltd | 1,721,250 | 10.8M $ | 0.01 % |
| 1,154 | HCL Technologies Ltd | 851,460 | 10.8M $ | 0.01 % |
| 1,155 | China Hongqiao Group Ltd | 2,550,000 | 10.8M $ | 0.01 % |
| 1,156 | China Petroleum & Chemical Corp | 18,237,337 | 10.8M $ | 0.01 % |
| 1,157 | Clorox Co/The | 111,683 | 10.8M $ | 0.01 % |
| 1,158 | Schindler Holding AG | 30,769 | 10.8M $ | 0.01 % |
| 1,159 | Gaming and Leisure Properties Inc | 221,954 | 10.8M $ | 0.01 % |
| 1,160 | Solstice Advanced Materials Inc | 131,111 | 10.7M $ | 0.01 % |
| 1,161 | iA Financial Corp Inc | 83,470 | 10.7M $ | 0.01 % |
| 1,162 | Samsung Life Insurance Co Ltd | 63,089 | 10.7M $ | 0.01 % |
| 1,163 | Great-West Lifeco Inc | 200,622 | 10.7M $ | 0.01 % |
| 1,164 | Insurance Australia Group Ltd | 1,970,206 | 10.7M $ | 0.01 % |
| 1,165 | Wistron Corp | 2,431,152 | 10.7M $ | 0.01 % |
| 1,166 | Symrise AG | 120,983 | 10.7M $ | 0.01 % |
| 1,167 | BorgWarner Inc | 187,748 | 10.7M $ | 0.01 % |
| 1,168 | BJ's Wholesale Club Holdings Inc | 113,809 | 10.7M $ | 0.01 % |
| 1,169 | Jardine Matheson Holdings Ltd | 156,662 | 10.7M $ | 0.01 % |
| 1,170 | HEICO Corp | 51,081 | 10.7M $ | 0.01 % |
| 1,171 | Stanley Black & Decker Inc | 136,586 | 10.7M $ | 0.01 % |
| 1,172 | Cooper Cos Inc/The | 169,681 | 10.7M $ | 0.01 % |
| 1,173 | PTT PCL | 9,855,280 | 10.7M $ | 0.01 % |
| 1,174 | Equity LifeStyle Properties Inc | 168,122 | 10.6M $ | 0.01 % |
| 1,175 | Modine Manufacturing Co | 41,779 | 10.6M $ | 0.01 % |
| 1,176 | UDR Inc | 292,689 | 10.6M $ | 0.01 % |
| 1,177 | Hyundai Rotem Co Ltd | 58,046 | 10.6M $ | 0.01 % |
| 1,178 | Japan Exchange Group Inc | 891,000 | 10.6M $ | 0.01 % |
| 1,179 | Webster Financial Corp | 146,292 | 10.6M $ | 0.01 % |
| 1,180 | Severn Trent PLC | 238,093 | 10.6M $ | 0.01 % |
| 1,181 | Tele2 AB | 516,175 | 10.6M $ | 0.01 % |
| 1,182 | Rivian Automotive Inc | 644,218 | 10.6M $ | 0.01 % |
| 1,183 | China Resources Land Ltd | 2,513,909 | 10.6M $ | 0.01 % |
| 1,184 | Impala Platinum Holdings Ltd | 752,290 | 10.5M $ | 0.01 % |
| 1,185 | Sage Group PLC/The | 882,538 | 10.5M $ | 0.01 % |
| 1,186 | State Bank of India | 929,274 | 10.5M $ | 0.01 % |
| 1,187 | Healthpeak Properties Inc | 650,003 | 10.5M $ | 0.01 % |
| 1,188 | QXO Inc | 522,858 | 10.5M $ | 0.01 % |
| 1,189 | LG Energy Solution Ltd | 33,301 | 10.5M $ | 0.01 % |
| 1,190 | Tradeweb Markets Inc | 92,240 | 10.4M $ | 0.01 % |
| 1,191 | Okta Inc | 141,598 | 10.4M $ | 0.01 % |
| 1,192 | PICC Property & Casualty Co Ltd | 5,754,330 | 10.4M $ | 0.01 % |
| 1,193 | Osaka Gas Co Ltd | 289,100 | 10.4M $ | 0.01 % |
| 1,194 | Lynas Rare Earths Ltd | 731,252 | 10.4M $ | 0.01 % |
| 1,195 | Evercore Inc | 32,284 | 10.4M $ | 0.01 % |
| 1,196 | Ionis Pharmaceuticals Inc | 138,602 | 10.4M $ | 0.01 % |
| 1,197 | Five Below Inc | 43,885 | 10.3M $ | 0.01 % |
| 1,198 | Straumann Holding AG | 95,221 | 10.3M $ | 0.01 % |
| 1,199 | Regency Centers Corp | 132,071 | 10.3M $ | 0.01 % |
| 1,200 | Lamar Advertising Co | 74,500 | 10.3M $ | 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