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 |
|---|---|---|---|---|
| 1,201 | Gaming and Leisure Properties Inc | 242,936 | 10.9M $ | 0.01 % |
| 1,202 | Epiroc AB | 496,148 | 10.9M $ | 0.01 % |
| 1,203 | Sumitomo Metal Mining Co Ltd | 216,000 | 10.9M $ | 0.01 % |
| 1,204 | Bunzl PLC | 287,695 | 10.9M $ | 0.01 % |
| 1,205 | Ryohin Keikaku Co Ltd | 413,840 | 10.9M $ | 0.01 % |
| 1,206 | Asian Paints Ltd | 377,351 | 10.9M $ | 0.01 % |
| 1,207 | Abu Dhabi Commercial Bank PJSC | 2,654,705 | 10.8M $ | 0.01 % |
| 1,208 | Popular Inc | 61,663 | 10.8M $ | 0.01 % |
| 1,209 | GEA Group AG | 151,957 | 10.8M $ | 0.01 % |
| 1,210 | First Financial Holding Co Ltd | 9,481,990 | 10.8M $ | 0.01 % |
| 1,211 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,369,600 | 10.8M $ | 0.01 % |
| 1,212 | CK Asset Holdings Ltd | 1,764,750 | 10.7M $ | 0.01 % |
| 1,213 | Tokyo Gas Co Ltd | 278,200 | 10.7M $ | 0.01 % |
| 1,214 | Fuji Electric Co Ltd | 122,877 | 10.7M $ | 0.01 % |
| 1,215 | Telstra Group Ltd | 3,028,220 | 10.7M $ | 0.01 % |
| 1,216 | MIZRAHI TEFAHOT BANK LTD | 143,363 | 10.7M $ | 0.01 % |
| 1,217 | Rocket Cos Inc | 826,435 | 10.7M $ | 0.01 % |
| 1,218 | Norsk Hydro ASA | 1,152,852 | 10.6M $ | 0.01 % |
| 1,219 | Nova Ltd | 26,722 | 10.6M $ | 0.01 % |
| 1,220 | Regency Centers Corp | 132,071 | 10.6M $ | 0.01 % |
| 1,221 | New York Times Co/The | 141,507 | 10.6M $ | 0.01 % |
| 1,222 | Samsung Fire & Marine Insurance Co Ltd | 24,462 | 10.6M $ | 0.01 % |
| 1,223 | BioMarin Pharmaceutical Inc | 176,134 | 10.6M $ | 0.01 % |
| 1,224 | Kasikornbank PCL | 1,448,735 | 10.6M $ | 0.01 % |
| 1,225 | Evercore Inc | 32,946 | 10.6M $ | 0.01 % |
| 1,226 | Samsara Inc | 283,344 | 10.6M $ | 0.01 % |
| 1,227 | Accor SA | 203,013 | 10.6M $ | 0.01 % |
| 1,228 | Clorox Co/The | 110,411 | 10.5M $ | 0.01 % |
| 1,229 | M&G PLC | 2,179,967 | 10.5M $ | 0.01 % |
| 1,230 | Osaka Gas Co Ltd | 306,900 | 10.5M $ | 0.01 % |
| 1,231 | Aegon Ltd | 1,107,125 | 10.5M $ | 0.01 % |
| 1,232 | Aptiv PLC | 186,032 | 10.5M $ | 0.01 % |
| 1,233 | Pinterest Inc | 436,673 | 10.5M $ | 0.01 % |
| 1,234 | Federal Realty Investment Trust | 84,484 | 10.5M $ | 0.01 % |
| 1,235 | Carlyle Group Inc/The | 227,481 | 10.5M $ | 0.01 % |
| 1,236 | Taisei Corp | 129,199 | 10.5M $ | 0.01 % |
| 1,237 | Enlight Renewable Energy Ltd | 122,822 | 10.4M $ | 0.01 % |
| 1,238 | Smiths Group PLC | 291,857 | 10.4M $ | 0.01 % |
| 1,239 | EastGroup Properties Inc | 49,810 | 10.4M $ | 0.01 % |
| 1,240 | SEVERN TRENT PLC | 256,499 | 10.4M $ | 0.01 % |
| 1,241 | FIRST HORIZON CORP | 405,349 | 10.4M $ | 0.01 % |
| 1,242 | Akzo Nobel NV | 148,304 | 10.4M $ | 0.01 % |
| 1,243 | Alamos Gold Inc | 373,149 | 10.4M $ | 0.01 % |
| 1,244 | KT&G Corp | 83,315 | 10.4M $ | 0.01 % |
| 1,245 | Telia Co AB | 2,233,367 | 10.3M $ | 0.01 % |
| 1,246 | Nanya Technology Corp | 967,324 | 10.3M $ | 0.01 % |
| 1,247 | Hua Nan Financial Holdings Co Ltd | 7,667,009 | 10.3M $ | 0.01 % |
| 1,248 | Lite-On Technology Corp | 1,622,030 | 10.3M $ | 0.01 % |
| 1,249 | ALCOA CORP | 226,839 | 10.3M $ | 0.01 % |
| 1,250 | CoStar Group Inc | 356,811 | 10.3M $ | 0.01 % |
| 1,251 | Aker BP ASA | 287,697 | 10.3M $ | 0.01 % |
| 1,252 | ICON PLC | 62,681 | 10.3M $ | 0.01 % |
| 1,253 | Solventum Corp | 119,942 | 10.2M $ | 0.01 % |
| 1,254 | Bureau Veritas SA | 320,085 | 10.2M $ | 0.01 % |
| 1,255 | Adani Power Ltd | 4,621,944 | 10.2M $ | 0.01 % |
| 1,256 | KGHM Polska Miedz SA | 123,269 | 10.2M $ | 0.01 % |
| 1,257 | Intertek Group PLC | 129,338 | 10.2M $ | 0.01 % |
| 1,258 | SITIME CORP | 19,087 | 10.2M $ | 0.01 % |
| 1,259 | Hydro One Ltd | 245,193 | 10.2M $ | 0.01 % |
| 1,260 | Konami Group Corp | 79,200 | 10.2M $ | 0.01 % |
| 1,261 | Stifel Financial Corp | 122,757 | 10.2M $ | 0.01 % |
| 1,262 | Marks & Spencer Group PLC | 1,860,038 | 10.2M $ | 0.01 % |
| 1,263 | Jack Henry & Associates Inc | 65,899 | 10.2M $ | 0.01 % |
| 1,264 | Chunghwa Telecom Co Ltd | 2,360,000 | 10.1M $ | 0.01 % |
| 1,265 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,856,772 | 10.1M $ | 0.01 % |
| 1,266 | IREN Ltd | 275,312 | 10.1M $ | 0.01 % |
| 1,267 | Lululemon Athletica Inc | 85,196 | 10.1M $ | 0.01 % |
| 1,268 | Five Below Inc | 46,606 | 10.1M $ | 0.01 % |
| 1,269 | UMB Financial Corp | 69,406 | 10.1M $ | 0.01 % |
| 1,270 | ADMIRAL GROUP PLC | 199,452 | 10.1M $ | 0.01 % |
| 1,271 | Rentokil Initial PLC | 2,194,919 | 10.1M $ | 0.01 % |
| 1,272 | GRASIM INDUSTRIES LTD | 311,154 | 10.1M $ | 0.01 % |
| 1,273 | Align Technology Inc | 59,736 | 10.1M $ | 0.01 % |
| 1,274 | TTM Technologies Inc | 87,494 | 10.1M $ | 0.01 % |
| 1,275 | Samsung Biologics Co Ltd | 9,804 | 10.1M $ | 0.01 % |
| 1,276 | Dycom Industries Inc | 25,120 | 10.1M $ | 0.01 % |
| 1,277 | Epiroc AB | 392,374 | 10.1M $ | 0.01 % |
| 1,278 | Winbond Electronics Corp | 2,603,569 | 10M $ | 0.01 % |
| 1,279 | SOUTHSTATE BANK CORP | 95,532 | 10M $ | 0.01 % |
| 1,280 | JSW Steel Ltd | 751,192 | 10M $ | 0.01 % |
| 1,281 | Olympus Corp | 873,900 | 10M $ | 0.01 % |
| 1,282 | Niterra Co Ltd | 170,900 | 10M $ | 0.01 % |
| 1,283 | Generac Holdings Inc | 50,633 | 10M $ | 0.01 % |
| 1,284 | PEARSON PLC | 590,635 | 10M $ | 0.01 % |
| 1,285 | HubSpot Inc | 41,974 | 10M $ | 0.01 % |
| 1,286 | AltaGas Ltd | 250,370 | 10M $ | 0.01 % |
| 1,287 | Saudi Basic Industries Corp | 751,023 | 9.9M $ | 0.01 % |
| 1,288 | Pentair PLC | 151,816 | 9.9M $ | 0.01 % |
| 1,289 | CapitaLand Integrated Commercial Trust | 5,112,209 | 9.9M $ | 0.01 % |
| 1,290 | Insulet Corp | 59,978 | 9.9M $ | 0.01 % |
| 1,291 | KE Holdings Inc | 1,765,400 | 9.9M $ | 0.01 % |
| 1,292 | Eicher Motors Ltd | 120,563 | 9.9M $ | 0.01 % |
| 1,293 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 37,198 | 9.9M $ | 0.01 % |
| 1,294 | TKO Group Holdings Inc | 54,333 | 9.9M $ | 0.01 % |
| 1,295 | Hua Hong Grace Semiconductor Ltd | 606,084 | 9.9M $ | 0.01 % |
| 1,296 | Schindler Holding AG | 31,361 | 9.9M $ | 0.01 % |
| 1,297 | Advanced Info Service PCL | 868,800 | 9.9M $ | 0.01 % |
| 1,298 | Penumbra Inc | 30,658 | 9.8M $ | 0.01 % |
| 1,299 | EchoStar Corp | 116,881 | 9.8M $ | 0.01 % |
| 1,300 | Air Liquide SA | 49,873 | 9.8M $ | 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