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 |
|---|---|---|---|---|
| 1,601 | Realtek Semiconductor Corp | 383,420 | 6.5M $ | 0.01 % |
| 1,602 | Swatch Group AG/The | 28,144 | 6.5M $ | 0.01 % |
| 1,603 | Cirrus Logic Inc | 40,024 | 6.5M $ | 0.01 % |
| 1,604 | Sibanye Stillwater Ltd | 2,182,990 | 6.5M $ | 0.01 % |
| 1,605 | H & M Hennes & Mauritz AB | 363,283 | 6.5M $ | 0.01 % |
| 1,606 | Hongkong Land Holdings Ltd | 824,400 | 6.5M $ | 0.01 % |
| 1,607 | Fluor Corp | 122,072 | 6.5M $ | 0.01 % |
| 1,608 | Crane Co | 36,611 | 6.5M $ | 0.01 % |
| 1,609 | Norwegian Cruise Line Holdings Ltd | 357,722 | 6.5M $ | 0.01 % |
| 1,610 | CareTrust REIT Inc | 164,602 | 6.5M $ | 0.01 % |
| 1,611 | State Bank of India | 56,855 | 6.5M $ | 0.01 % |
| 1,612 | Redeia Corp SA | 370,575 | 6.5M $ | 0.01 % |
| 1,613 | Aldar Properties PJSC | 3,080,028 | 6.5M $ | 0.01 % |
| 1,614 | Klepierre SA | 159,865 | 6.5M $ | 0.01 % |
| 1,615 | Banco de Chile | 34,514,335 | 6.5M $ | 0.01 % |
| 1,616 | Next Vision Stabilized Systems Ltd | 56,318 | 6.5M $ | 0.01 % |
| 1,617 | Tata Consumer Products Ltd | 535,030 | 6.5M $ | 0.01 % |
| 1,618 | Continental AG | 85,387 | 6.5M $ | 0.01 % |
| 1,619 | Press Metal Aluminium Holdings Bhd | 2,972,360 | 6.5M $ | 0.01 % |
| 1,620 | Praxis Precision Medicines Inc | 20,246 | 6.5M $ | 0.01 % |
| 1,621 | Sprouts Farmers Market Inc | 78,859 | 6.5M $ | 0.01 % |
| 1,622 | Applied Digital Corp | 188,420 | 6.5M $ | 0.01 % |
| 1,623 | CEZ AS | 111,904 | 6.5M $ | 0.01 % |
| 1,624 | Sojitz Corp | 172,059 | 6.4M $ | 0.01 % |
| 1,625 | Glaukos Corp | 44,831 | 6.4M $ | 0.01 % |
| 1,626 | Shiseido Co Ltd | 315,000 | 6.4M $ | 0.01 % |
| 1,627 | On Holding AG | 180,343 | 6.4M $ | 0.01 % |
| 1,628 | NEXTDC Ltd | 618,688 | 6.4M $ | 0.01 % |
| 1,629 | HOCHTIEF AG | 11,938 | 6.4M $ | 0.01 % |
| 1,630 | Masimo Corp | 35,925 | 6.4M $ | 0.01 % |
| 1,631 | Viasat Inc | 97,232 | 6.4M $ | 0.01 % |
| 1,632 | Korea Aerospace Industries Ltd | 55,870 | 6.4M $ | 0.01 % |
| 1,633 | Franklin Resources Inc | 213,437 | 6.4M $ | 0.01 % |
| 1,634 | Fresnillo PLC | 144,727 | 6.4M $ | 0.01 % |
| 1,635 | Hyundai Engineering & Construction Co Ltd | 57,647 | 6.4M $ | 0.01 % |
| 1,636 | NOV Inc | 311,954 | 6.4M $ | 0.01 % |
| 1,637 | Kirby Corp | 42,385 | 6.4M $ | 0.01 % |
| 1,638 | Alexandria Real Estate Equities, Inc. | 157,435 | 6.4M $ | 0.01 % |
| 1,639 | Trent Ltd | 145,188 | 6.4M $ | 0.01 % |
| 1,640 | Elisa Oyj | 131,063 | 6.4M $ | 0.01 % |
| 1,641 | CAE Inc | 243,488 | 6.4M $ | 0.01 % |
| 1,642 | Orkla ASA | 515,155 | 6.4M $ | 0.01 % |
| 1,643 | China Merchants Bank Co Ltd | 1,133,154 | 6.4M $ | 0.01 % |
| 1,644 | Agree Realty Corp | 82,282 | 6.3M $ | 0.01 % |
| 1,645 | Northwestern Energy Group Inc | 87,676 | 6.3M $ | 0.01 % |
| 1,646 | Korea Electric Power Corp | 211,645 | 6.3M $ | 0.01 % |
| 1,647 | Bid Corp Ltd | 258,152 | 6.3M $ | 0.01 % |
| 1,648 | Houlihan Lokey Inc | 40,893 | 6.3M $ | 0.01 % |
| 1,649 | Max Healthcare Institute Ltd | 600,986 | 6.3M $ | 0.01 % |
| 1,650 | Sanlam Ltd | 1,225,204 | 6.3M $ | 0.01 % |
| 1,651 | Phillips Edison & Co Inc | 157,097 | 6.3M $ | 0.01 % |
| 1,652 | Nanya Technology Corp | 890,324 | 6.3M $ | 0.01 % |
| 1,653 | Wynn Resorts Ltd | 58,823 | 6.3M $ | 0.01 % |
| 1,654 | NKT A/S | 42,544 | 6.3M $ | 0.01 % |
| 1,655 | Charles River Laboratories International Inc | 37,554 | 6.3M $ | 0.01 % |
| 1,656 | Taiwan Cooperative Financial Holding Co Ltd | 8,635,862 | 6.3M $ | 0.01 % |
| 1,657 | Shimano Inc | 59,700 | 6.3M $ | 0.01 % |
| 1,658 | GLOBALFOUNDRIES Inc | 96,899 | 6.3M $ | 0.01 % |
| 1,659 | Haier Smart Home Co Ltd | 2,216,200 | 6.3M $ | 0.01 % |
| 1,660 | MGM Resorts International | 160,747 | 6.3M $ | 0.01 % |
| 1,661 | Tata Motors Passenger Vehicles Limited | 1,730,063 | 6.3M $ | 0.01 % |
| 1,662 | Mineral Resources Ltd | 132,412 | 6.2M $ | 0.01 % |
| 1,663 | ESCO Technologies Inc | 19,235 | 6.2M $ | 0.01 % |
| 1,664 | New Oriental Education & Technology Group Inc | 1,140,960 | 6.2M $ | 0.01 % |
| 1,665 | Qube Holdings Ltd | 1,708,509 | 6.2M $ | 0.01 % |
| 1,666 | GPT Group/The | 1,801,244 | 6.2M $ | 0.01 % |
| 1,667 | Storebrand ASA | 321,059 | 6.2M $ | 0.01 % |
| 1,668 | Qorvo Inc | 65,849 | 6.2M $ | 0.01 % |
| 1,669 | Cipla Ltd/India | 446,383 | 6.2M $ | 0.01 % |
| 1,670 | Largan Precision Co Ltd | 77,020 | 6.2M $ | 0.01 % |
| 1,671 | Eurofins Scientific SE | 88,955 | 6.2M $ | 0.01 % |
| 1,672 | Compeq Manufacturing Co Ltd | 791,000 | 6.2M $ | 0.01 % |
| 1,673 | SKF AB | 244,833 | 6.2M $ | 0.01 % |
| 1,674 | BSE Ltd | 159,565 | 6.2M $ | 0.01 % |
| 1,675 | Abivax SA | 53,269 | 6.2M $ | 0.01 % |
| 1,676 | WuXi AppTec Co Ltd | 350,356 | 6.2M $ | 0.01 % |
| 1,677 | Banco do Brasil SA | 1,368,240 | 6.1M $ | 0.01 % |
| 1,678 | LKQ Corp | 193,040 | 6.1M $ | 0.01 % |
| 1,679 | StoneX Group Inc | 57,492 | 6.1M $ | 0.01 % |
| 1,680 | Affiliated Managers Group Inc | 20,666 | 6.1M $ | 0.01 % |
| 1,681 | Cullen/Frost Bankers Inc | 41,989 | 6.1M $ | 0.01 % |
| 1,682 | LPP SA | 1,006 | 6.1M $ | 0.01 % |
| 1,683 | Cytokinetics Inc | 95,047 | 6.1M $ | 0.01 % |
| 1,684 | SM Energy Co | 195,684 | 6.1M $ | 0.01 % |
| 1,685 | Vibra Energia SA | 902,380 | 6.1M $ | 0.01 % |
| 1,686 | Telkom Indonesia Persero Tbk PT | 37,081,440 | 6.1M $ | 0.01 % |
| 1,687 | Rubrik Inc | 113,719 | 6M $ | 0.01 % |
| 1,688 | Pool Corp | 28,341 | 6M $ | 0.01 % |
| 1,689 | NexGen Energy Ltd | 480,087 | 6M $ | 0.01 % |
| 1,690 | InterDigital Inc | 20,320 | 6M $ | 0.01 % |
| 1,691 | Shoprite Holdings Ltd | 357,308 | 6M $ | 0.01 % |
| 1,692 | Gulf Development PCL | 3,397,991 | 6M $ | 0.01 % |
| 1,693 | Nexans SA | 32,213 | 6M $ | 0.01 % |
| 1,694 | Celanese Corp | 88,684 | 6M $ | 0.01 % |
| 1,695 | ALS Ltd | 382,977 | 6M $ | 0.01 % |
| 1,696 | Simpson Manufacturing Co Inc | 31,292 | 6M $ | 0.01 % |
| 1,697 | XP Inc | 311,249 | 6M $ | 0.01 % |
| 1,698 | Weatherford International PLC | 54,027 | 6M $ | 0.01 % |
| 1,699 | SenseTime Group Inc | 23,323,000 | 6M $ | 0.01 % |
| 1,700 | Cummins India Ltd | 106,969 | 6M $ | 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