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 |
|---|---|---|---|---|
| 1,601 | Toro Co/The | 76,005 | 7M $ | 0.01 % |
| 1,602 | Gold Circuit Electronics Ltd | 291,100 | 7M $ | 0.01 % |
| 1,603 | Telenor ASA | 493,078 | 7M $ | 0.01 % |
| 1,604 | Advantech Co Ltd | 409,015 | 7M $ | 0.01 % |
| 1,605 | Universal Health Services Inc | 41,234 | 6.9M $ | 0.01 % |
| 1,606 | Bajaj Auto Ltd | 57,461 | 6.9M $ | 0.01 % |
| 1,607 | L'Oreal SA | 15,561 | 6.9M $ | 0.01 % |
| 1,608 | Norwegian Cruise Line Holdings Ltd | 374,020 | 6.9M $ | 0.01 % |
| 1,609 | China Merchants Bank Co Ltd | 1,179,754 | 6.9M $ | 0.01 % |
| 1,610 | Discovery Ltd | 434,764 | 6.9M $ | 0.01 % |
| 1,611 | Aselsan Elektronik Sanayi Ve Ticaret AS | 959,720 | 6.9M $ | 0.01 % |
| 1,612 | Madrigal Pharmaceuticals Inc | 14,791 | 6.9M $ | 0.01 % |
| 1,613 | Banca Transilvania SA | 850,788 | 6.9M $ | 0.01 % |
| 1,614 | Magnum Ice Cream Co NV/The | 369,045 | 6.9M $ | 0.01 % |
| 1,615 | Tetra Tech Inc | 207,949 | 6.9M $ | 0.01 % |
| 1,616 | IDACORP Inc | 48,195 | 6.9M $ | 0.01 % |
| 1,617 | Lottery Corp Ltd/The | 1,755,235 | 6.9M $ | 0.01 % |
| 1,618 | Sprouts Farmers Market Inc | 78,859 | 6.9M $ | 0.01 % |
| 1,619 | FormFactor Inc | 64,562 | 6.9M $ | 0.01 % |
| 1,620 | Watts Water Technologies Inc | 19,823 | 6.9M $ | 0.01 % |
| 1,621 | Booz Allen Hamilton Holding Corp | 98,207 | 6.8M $ | 0.01 % |
| 1,622 | Brenntag SE | 97,065 | 6.8M $ | 0.01 % |
| 1,623 | Haier Smart Home Co Ltd | 2,368,600 | 6.8M $ | 0.01 % |
| 1,624 | Bezeq The Israeli Telecommunication Corp Ltd | 2,845,488 | 6.8M $ | 0.01 % |
| 1,625 | QIAGEN NV | 165,457 | 6.8M $ | 0.01 % |
| 1,626 | On Holding AG | 187,132 | 6.8M $ | 0.01 % |
| 1,627 | Jefferies Financial Group Inc | 124,044 | 6.8M $ | 0.01 % |
| 1,628 | CAE Inc | 262,457 | 6.8M $ | 0.01 % |
| 1,629 | Tata Power Co Ltd/The | 1,694,381 | 6.8M $ | 0.01 % |
| 1,630 | FirstCash Holdings Inc | 33,117 | 6.8M $ | 0.01 % |
| 1,631 | DaVita Inc | 28,136 | 6.8M $ | 0.01 % |
| 1,632 | HealthEquity Inc | 67,059 | 6.7M $ | 0.01 % |
| 1,633 | WH Group Ltd | 6,270,258 | 6.7M $ | 0.01 % |
| 1,634 | CAR Group Ltd | 369,362 | 6.7M $ | 0.01 % |
| 1,635 | Protagonist Therapeutics Inc | 49,344 | 6.7M $ | 0.01 % |
| 1,636 | SPIE SA | 125,284 | 6.7M $ | 0.01 % |
| 1,637 | Bajaj Finserv Ltd | 316,852 | 6.7M $ | 0.01 % |
| 1,638 | Swatch Group AG/The | 30,112 | 6.7M $ | 0.01 % |
| 1,639 | Capcom Co Ltd | 267,800 | 6.7M $ | 0.01 % |
| 1,640 | Torrent Pharmaceuticals Ltd | 124,924 | 6.7M $ | 0.01 % |
| 1,641 | First Industrial Realty Trust Inc | 101,752 | 6.7M $ | 0.01 % |
| 1,642 | Eisai Co Ltd | 222,700 | 6.7M $ | 0.01 % |
| 1,643 | Alpha Bank SA | 1,349,843 | 6.7M $ | 0.01 % |
| 1,644 | Corebridge Financial Inc | 214,518 | 6.7M $ | 0.01 % |
| 1,645 | Hongkong Land Holdings Ltd | 824,400 | 6.7M $ | 0.01 % |
| 1,646 | Phillips Edison & Co Inc | 157,097 | 6.7M $ | 0.01 % |
| 1,647 | Subsea 7 SA | 197,529 | 6.7M $ | 0.01 % |
| 1,648 | CarMax Inc | 116,522 | 6.7M $ | 0.01 % |
| 1,649 | Taiyo Yuden Co Ltd | 107,800 | 6.7M $ | 0.01 % |
| 1,650 | Gaztransport Et Technigaz SA | 29,448 | 6.7M $ | 0.01 % |
| 1,651 | H & M Hennes & Mauritz AB | 363,283 | 6.7M $ | 0.01 % |
| 1,652 | Kakao Corp | 258,152 | 6.7M $ | 0.01 % |
| 1,653 | NNN REIT INC | 139,958 | 6.7M $ | 0.01 % |
| 1,654 | DPM Metals Inc | 188,737 | 6.6M $ | 0.01 % |
| 1,655 | Viper Energy Inc | 148,553 | 6.6M $ | 0.01 % |
| 1,656 | NOV Inc | 340,632 | 6.6M $ | 0.01 % |
| 1,657 | ESCO Technologies Inc | 20,978 | 6.6M $ | 0.01 % |
| 1,658 | StoneX Group Inc | 86,238 | 6.6M $ | 0.01 % |
| 1,659 | Compass Inc | 579,738 | 6.6M $ | 0.01 % |
| 1,660 | Alkermes PLC | 134,344 | 6.6M $ | 0.01 % |
| 1,661 | Shoprite Holdings Ltd | 377,802 | 6.6M $ | 0.01 % |
| 1,662 | Fulton Financial Corp | 270,070 | 6.6M $ | 0.01 % |
| 1,663 | King Yuan Electronics Co Ltd | 971,250 | 6.6M $ | 0.01 % |
| 1,664 | Redeia Corp SA | 370,575 | 6.5M $ | 0.01 % |
| 1,665 | NEXTDC Ltd | 694,857 | 6.5M $ | 0.01 % |
| 1,666 | Cummins India Ltd | 112,982 | 6.5M $ | 0.01 % |
| 1,667 | Erste Bank Polska SA | 33,081 | 6.5M $ | 0.01 % |
| 1,668 | Tritax Big Box REIT PLC | 2,829,708 | 6.5M $ | 0.01 % |
| 1,669 | GPT Group/The | 1,801,244 | 6.5M $ | 0.01 % |
| 1,670 | Shiseido Co Ltd | 327,700 | 6.5M $ | 0.01 % |
| 1,671 | Dutch Bros Inc | 98,314 | 6.5M $ | 0.01 % |
| 1,672 | Fukuoka Financial Group Inc | 141,364 | 6.5M $ | 0.01 % |
| 1,673 | PSP Swiss Property AG | 35,759 | 6.5M $ | 0.01 % |
| 1,674 | British Land Co PLC/The | 1,078,047 | 6.4M $ | 0.01 % |
| 1,675 | InterDigital Inc | 21,108 | 6.4M $ | 0.01 % |
| 1,676 | Ryman Hospitality Properties Inc | 48,122 | 6.4M $ | 0.01 % |
| 1,677 | Vibra Energia SA | 902,380 | 6.4M $ | 0.01 % |
| 1,678 | Balfour Beatty PLC | 550,223 | 6.4M $ | 0.01 % |
| 1,679 | CITIC Ltd | 4,075,000 | 6.4M $ | 0.01 % |
| 1,680 | Aldar Properties PJSC | 3,179,212 | 6.4M $ | 0.01 % |
| 1,681 | Sanrio Co Ltd | 798,980 | 6.4M $ | 0.01 % |
| 1,682 | Aurora Innovation Inc | 993,306 | 6.4M $ | 0.01 % |
| 1,683 | CapitaLand Ascendas REIT | 3,195,193 | 6.4M $ | 0.01 % |
| 1,684 | Zalando SE | 195,498 | 6.4M $ | 0.01 % |
| 1,685 | BSE Ltd | 166,642 | 6.4M $ | 0.01 % |
| 1,686 | SM Energy Co | 195,684 | 6.4M $ | 0.01 % |
| 1,687 | Public Power Corp SA | 246,843 | 6.4M $ | 0.01 % |
| 1,688 | West Japan Railway Co | 336,864 | 6.4M $ | 0.01 % |
| 1,689 | Weichai Power Co Ltd | 1,516,400 | 6.3M $ | 0.01 % |
| 1,690 | Dr Reddy's Laboratories Ltd | 528,135 | 6.3M $ | 0.01 % |
| 1,691 | Trade Desk Inc/The | 351,227 | 6.3M $ | 0.01 % |
| 1,692 | Yangzijiang Shipbuilding Holdings Ltd | 2,075,136 | 6.3M $ | 0.01 % |
| 1,693 | Talanx AG | 47,564 | 6.3M $ | 0.01 % |
| 1,694 | Praxis Precision Medicines Inc | 20,537 | 6.3M $ | 0.01 % |
| 1,695 | LG Chem Ltd | 35,690 | 6.3M $ | 0.01 % |
| 1,696 | Etsy Inc | 77,178 | 6.3M $ | 0.01 % |
| 1,697 | China Yangtze Power Co Ltd | 1,462,294 | 6.3M $ | 0.01 % |
| 1,698 | Qorvo Inc | 69,477 | 6.3M $ | 0.01 % |
| 1,699 | Sojitz Corp | 188,159 | 6.3M $ | 0.01 % |
| 1,700 | J&T Global Express Ltd | 4,886,400 | 6.3M $ | 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