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 |
|---|---|---|---|---|
| 1,501 | Accelleron Industries AG | 84,402 | 7.6M $ | 0.01 % |
| 1,502 | Hindustan Aeronautics Ltd | 156,702 | 7.6M $ | 0.01 % |
| 1,503 | Match Group Inc | 193,477 | 7.6M $ | 0.01 % |
| 1,504 | Banco de Chile | 36,566,346 | 7.6M $ | 0.01 % |
| 1,505 | H WORLD GROUP LTD | 1,792,870 | 7.6M $ | 0.01 % |
| 1,506 | Alexandria Real Estate Equities Inc | 147,436 | 7.6M $ | 0.01 % |
| 1,507 | Swedish Orphan Biovitrum AB | 152,970 | 7.6M $ | 0.01 % |
| 1,508 | Taiwan Cooperative Financial Holding Co Ltd | 8,890,862 | 7.6M $ | 0.01 % |
| 1,509 | ITC Ltd | 2,572,943 | 7.6M $ | 0.01 % |
| 1,510 | Hecla Mining Co | 535,928 | 7.6M $ | 0.01 % |
| 1,511 | Allison Transmission Holdings Inc | 66,046 | 7.6M $ | 0.01 % |
| 1,512 | FNB Corp/PA | 399,962 | 7.6M $ | 0.01 % |
| 1,513 | SKF AB | 278,935 | 7.6M $ | 0.01 % |
| 1,514 | Shimano Inc | 59,700 | 7.5M $ | 0.01 % |
| 1,515 | CareTrust REIT Inc | 179,471 | 7.5M $ | 0.01 % |
| 1,516 | JENTECH PRECISION INDUSTRIAL CO LTD | 72,598 | 7.5M $ | 0.01 % |
| 1,517 | IMI PLC | 189,096 | 7.5M $ | 0.01 % |
| 1,518 | Old Republic International Corp | 173,828 | 7.5M $ | 0.01 % |
| 1,519 | Millicom International Cellular SA | 78,519 | 7.5M $ | 0.01 % |
| 1,520 | Novatek Microelectronics Corp | 474,025 | 7.5M $ | 0.01 % |
| 1,521 | Brinker International Inc | 35,049 | 7.5M $ | 0.01 % |
| 1,522 | Singapore Airlines Ltd | 1,246,336 | 7.5M $ | 0.01 % |
| 1,523 | Alinma Bank | 1,199,859 | 7.5M $ | 0.01 % |
| 1,524 | New Oriental Education & Technology Group Inc | 1,267,260 | 7.4M $ | 0.01 % |
| 1,525 | Continental AG | 89,337 | 7.4M $ | 0.01 % |
| 1,526 | Phison Electronics Corp | 150,733 | 7.4M $ | 0.01 % |
| 1,527 | Timken Co/The | 53,828 | 7.4M $ | 0.01 % |
| 1,528 | Lithia Motors Inc | 19,193 | 7.4M $ | 0.01 % |
| 1,529 | OGE ENERGY CORP | 156,037 | 7.4M $ | 0.01 % |
| 1,530 | Lynas Rare Earths Ltd | 751,690 | 7.4M $ | 0.01 % |
| 1,531 | Avantor Inc | 534,809 | 7.4M $ | 0.01 % |
| 1,532 | GameStop Corp | 338,726 | 7.4M $ | 0.01 % |
| 1,533 | CNH Industrial NV | 717,563 | 7.4M $ | 0.01 % |
| 1,534 | Eurofins Scientific SE | 93,058 | 7.3M $ | 0.01 % |
| 1,535 | Coloplast A/S | 110,798 | 7.3M $ | 0.01 % |
| 1,536 | Viavi Solutions Inc | 198,212 | 7.3M $ | 0.01 % |
| 1,537 | Wayfair Inc | 86,146 | 7.3M $ | 0.01 % |
| 1,538 | Bid Corp Ltd | 266,112 | 7.3M $ | 0.01 % |
| 1,539 | CP ALL PCL | 5,091,500 | 7.3M $ | 0.01 % |
| 1,540 | CSPC Pharmaceutical Group Ltd | 6,666,000 | 7.3M $ | 0.01 % |
| 1,541 | Wise Group PLC | 608,669 | 7.3M $ | 0.01 % |
| 1,542 | Abu Dhabi Islamic Bank PJSC | 1,258,382 | 7.3M $ | 0.01 % |
| 1,543 | MINEBEA MITSUMI Inc | 318,784 | 7.3M $ | 0.01 % |
| 1,544 | Yokogawa Electric Corp | 203,400 | 7.3M $ | 0.01 % |
| 1,545 | MAX HEALTHCARE INSTITUTE LTD | 629,525 | 7.2M $ | 0.01 % |
| 1,546 | Core & Main Inc | 164,471 | 7.2M $ | 0.01 % |
| 1,547 | Cipla Ltd/India | 468,517 | 7.2M $ | 0.01 % |
| 1,548 | Franklin Resources Inc | 213,437 | 7.2M $ | 0.01 % |
| 1,549 | J Sainsbury PLC | 1,497,825 | 7.2M $ | 0.01 % |
| 1,550 | Trent Ltd | 228,831 | 7.2M $ | 0.01 % |
| 1,551 | Saudi Awwal Bank | 797,007 | 7.2M $ | 0.01 % |
| 1,552 | Prosperity Bancshares Inc | 96,059 | 7.2M $ | 0.01 % |
| 1,553 | Mebuki Financial Group Inc | 775,750 | 7.2M $ | 0.01 % |
| 1,554 | CMOC Group Ltd | 3,333,000 | 7.2M $ | 0.01 % |
| 1,555 | Home BancShares Inc/AR | 231,139 | 7.2M $ | 0.01 % |
| 1,556 | Xero Ltd | 143,586 | 7.2M $ | 0.01 % |
| 1,557 | Stantec Inc | 101,462 | 7.2M $ | 0.01 % |
| 1,558 | Li Auto Inc | 1,051,297 | 7.2M $ | 0.01 % |
| 1,559 | Akeso Inc | 597,000 | 7.2M $ | 0.01 % |
| 1,560 | Krystal Biotech Inc | 20,956 | 7.1M $ | 0.01 % |
| 1,561 | Alteogen Inc | 33,345 | 7.1M $ | 0.01 % |
| 1,562 | Cholamandalam Investment and Finance Co Ltd | 368,576 | 7.1M $ | 0.01 % |
| 1,563 | Oshkosh Corp | 50,067 | 7.1M $ | 0.01 % |
| 1,564 | Crinetics Pharmaceuticals Inc | 85,352 | 7.1M $ | 0.01 % |
| 1,565 | SBI Life Insurance Co Ltd | 361,447 | 7.1M $ | 0.01 % |
| 1,566 | MGM Resorts International | 159,804 | 7.1M $ | 0.01 % |
| 1,567 | IAMGOLD Corp | 502,912 | 7.1M $ | 0.01 % |
| 1,568 | Rexel SA | 171,610 | 7.1M $ | 0.01 % |
| 1,569 | Chord Energy Corp | 50,712 | 7.1M $ | 0.01 % |
| 1,570 | Kratos Defense & Security Solutions Inc | 152,746 | 7.1M $ | 0.01 % |
| 1,571 | ELEMENT SOLUTIONS INC | 193,624 | 7.1M $ | 0.01 % |
| 1,572 | News Corp | 257,774 | 7.1M $ | 0.01 % |
| 1,573 | Rohm Co Ltd | 267,800 | 7.1M $ | 0.01 % |
| 1,574 | China CITIC Bank Corp Ltd | 7,191,525 | 7.1M $ | 0.01 % |
| 1,575 | Hyosung Heavy Industries Corp | 4,363 | 7.1M $ | 0.01 % |
| 1,576 | Hanwha Ocean Co Ltd | 119,689 | 7.1M $ | 0.01 % |
| 1,577 | Gulf Development PCL | 3,552,691 | 7.1M $ | 0.01 % |
| 1,578 | Industrias Penoles SAB de CV | 153,693 | 7.1M $ | 0.01 % |
| 1,579 | Western Alliance Bancorp | 87,844 | 7.1M $ | 0.01 % |
| 1,580 | Globus Medical Inc | 89,702 | 7.1M $ | 0.01 % |
| 1,581 | Finning International Inc | 106,649 | 7.1M $ | 0.01 % |
| 1,582 | Equatorial SA | 925,973 | 7.1M $ | 0.01 % |
| 1,583 | Groupe Bruxelles Lambert NV | 78,263 | 7.1M $ | 0.01 % |
| 1,584 | Falabella SA | 1,055,790 | 7.1M $ | 0.01 % |
| 1,585 | APA Group | 986,706 | 7.1M $ | 0.01 % |
| 1,586 | Storebrand ASA | 331,560 | 7.1M $ | 0.01 % |
| 1,587 | STAG Industrial Inc | 184,375 | 7.1M $ | 0.01 % |
| 1,588 | Heineken Holding NV | 83,763 | 7M $ | 0.01 % |
| 1,589 | Agree Realty Corp | 90,559 | 7M $ | 0.01 % |
| 1,590 | PrairieSky Royalty Ltd | 284,730 | 7M $ | 0.01 % |
| 1,591 | JFrog Ltd | 88,124 | 7M $ | 0.01 % |
| 1,592 | Taiwan Union Technology Corp | 210,000 | 7M $ | 0.01 % |
| 1,593 | Eastman Chemical Co | 100,487 | 7M $ | 0.01 % |
| 1,594 | Harmony Gold Mining Co Ltd | 445,205 | 7M $ | 0.01 % |
| 1,595 | Infratil Ltd | 808,685 | 7M $ | 0.01 % |
| 1,596 | Games Workshop Group PLC | 27,216 | 7M $ | 0.01 % |
| 1,597 | Raiffeisen Bank International AG | 102,147 | 7M $ | 0.01 % |
| 1,598 | Henry Schein Inc | 81,658 | 7M $ | 0.01 % |
| 1,599 | Sanlam Ltd | 1,312,810 | 7M $ | 0.01 % |
| 1,600 | Cullen/Frost Bankers Inc | 41,989 | 7M $ | 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