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 |
|---|---|---|---|---|
| 1,801 | Tryg A/S | 228,068 | 5.5M $ | 0.01 % |
| 1,802 | Magnum Ice Cream Co NV/The | 374,532 | 5.5M $ | 0.01 % |
| 1,803 | SK Innovation Co Ltd | 55,179 | 5.5M $ | 0.01 % |
| 1,804 | Nan Ya Printed Circuit Board Corp | 169,000 | 5.5M $ | 0.01 % |
| 1,805 | Isuzu Motors Ltd | 396,320 | 5.5M $ | 0.01 % |
| 1,806 | First American Financial Corp | 77,857 | 5.5M $ | 0.01 % |
| 1,807 | Dai Nippon Printing Co Ltd | 288,200 | 5.5M $ | 0.01 % |
| 1,808 | DPM Metals Inc | 162,512 | 5.5M $ | 0.01 % |
| 1,809 | Topaz Energy Corp | 234,882 | 5.5M $ | 0.01 % |
| 1,810 | Evergreen Marine Corp Taiwan Ltd | 851,608 | 5.4M $ | 0.01 % |
| 1,811 | EXOR NV | 69,416 | 5.4M $ | 0.01 % |
| 1,812 | Singapore Airlines Ltd | 1,099,436 | 5.4M $ | 0.01 % |
| 1,813 | Korea Investment Holdings Co Ltd | 33,127 | 5.4M $ | 0.01 % |
| 1,814 | OceanaGold Corp | 175,757 | 5.4M $ | 0.01 % |
| 1,815 | Ipsen SA | 27,670 | 5.4M $ | 0.01 % |
| 1,816 | Santander Bank Polska SA | 31,877 | 5.4M $ | 0.01 % |
| 1,817 | ICG PLC | 219,971 | 5.4M $ | 0.01 % |
| 1,818 | Alpha Bank SA | 1,349,843 | 5.4M $ | 0.01 % |
| 1,819 | Fukuoka Financial Group Inc | 132,664 | 5.4M $ | 0.01 % |
| 1,820 | Aedifica SA | 64,115 | 5.4M $ | 0.01 % |
| 1,821 | Hyatt Hotels Corp | 32,240 | 5.4M $ | 0.01 % |
| 1,822 | Northam Platinum Holdings Ltd | 279,725 | 5.4M $ | 0.01 % |
| 1,823 | Rohm Co Ltd | 249,200 | 5.4M $ | 0.01 % |
| 1,824 | Hancock Whitney Corp | 79,730 | 5.4M $ | 0.01 % |
| 1,825 | Silicon Laboratories Inc | 24,717 | 5.4M $ | 0.01 % |
| 1,826 | Raiffeisen Bank International AG | 98,638 | 5.4M $ | 0.01 % |
| 1,827 | Midea Group Co Ltd | 465,282 | 5.4M $ | 0.01 % |
| 1,828 | Procore Technologies Inc | 95,016 | 5.4M $ | 0.01 % |
| 1,829 | Terex Corp | 86,363 | 5.4M $ | 0.01 % |
| 1,830 | China Overseas Land & Investment Ltd | 3,119,480 | 5.4M $ | 0.01 % |
| 1,831 | Saputo Inc | 176,689 | 5.4M $ | 0.01 % |
| 1,832 | Spirax Group PLC | 54,783 | 5.3M $ | 0.01 % |
| 1,833 | Zijin Mining Group Co Ltd | 1,085,712 | 5.3M $ | 0.01 % |
| 1,834 | China Steel Corp | 8,987,678 | 5.3M $ | 0.01 % |
| 1,835 | Dubai Electricity & Water Authority PJSC | 7,393,936 | 5.3M $ | 0.01 % |
| 1,836 | Antero Midstream Corp | 243,837 | 5.3M $ | 0.01 % |
| 1,837 | American States Water Co | 70,652 | 5.3M $ | 0.01 % |
| 1,838 | Light & Wonder Inc | 63,454 | 5.3M $ | 0.01 % |
| 1,839 | OneMain Holdings Inc | 90,424 | 5.3M $ | 0.01 % |
| 1,840 | Vicinity Ltd | 2,921,816 | 5.3M $ | 0.01 % |
| 1,841 | Associated British Foods PLC | 213,185 | 5.3M $ | 0.01 % |
| 1,842 | Acciona SA | 18,232 | 5.3M $ | 0.01 % |
| 1,843 | Getlink SE | 236,494 | 5.3M $ | 0.01 % |
| 1,844 | Stockland | 1,805,717 | 5.3M $ | 0.01 % |
| 1,845 | Aurora Innovation Inc | 900,327 | 5.3M $ | 0.01 % |
| 1,846 | Blue Owl Capital Inc | 542,961 | 5.3M $ | 0.01 % |
| 1,847 | HealthEquity Inc | 64,454 | 5.3M $ | 0.01 % |
| 1,848 | Formosa Plastics Corp | 3,236,089 | 5.3M $ | 0.01 % |
| 1,849 | LY Corp | 2,008,400 | 5.3M $ | 0.01 % |
| 1,850 | Alstom SA | 262,818 | 5.3M $ | 0.01 % |
| 1,851 | Bank of Communications Co Ltd | 5,769,058 | 5.3M $ | 0.01 % |
| 1,852 | Unicharm Corp | 901,500 | 5.3M $ | 0.01 % |
| 1,853 | LandMark Optoelectronics Corp | 60,600 | 5.3M $ | 0.01 % |
| 1,854 | Lithia Motors Inc | 18,076 | 5.2M $ | 0.01 % |
| 1,855 | Charter Hall Group | 356,045 | 5.2M $ | 0.01 % |
| 1,856 | Paycom Software Inc | 41,344 | 5.2M $ | 0.01 % |
| 1,857 | Sonic Healthcare Ltd | 366,154 | 5.2M $ | 0.01 % |
| 1,858 | Ryanair Holdings PLC | 199,634 | 5.2M $ | 0.01 % |
| 1,859 | Omron Corp | 145,800 | 5.2M $ | 0.01 % |
| 1,860 | Industries Qatar QSC | 1,592,966 | 5.2M $ | 0.01 % |
| 1,861 | Descartes Systems Group Inc/The | 72,413 | 5.2M $ | 0.01 % |
| 1,862 | Lifco AB | 166,046 | 5.2M $ | 0.01 % |
| 1,863 | Ormat Technologies Inc | 45,613 | 5.2M $ | 0.01 % |
| 1,864 | Armstrong World Industries Inc | 30,662 | 5.2M $ | 0.01 % |
| 1,865 | QIAGEN NV | 153,156 | 5.2M $ | 0.01 % |
| 1,866 | South Bow Corp | 152,581 | 5.2M $ | 0.01 % |
| 1,867 | Airtac International Group | 111,804 | 5.2M $ | 0.01 % |
| 1,868 | Saipem SpA | 962,913 | 5.2M $ | 0.01 % |
| 1,869 | Yankuang Energy Group Co Ltd | 2,485,600 | 5.2M $ | 0.01 % |
| 1,870 | VF Corp | 275,102 | 5.2M $ | 0.01 % |
| 1,871 | Churchill Downs Inc | 51,540 | 5.2M $ | 0.01 % |
| 1,872 | Suzlon Energy Ltd | 8,826,154 | 5.2M $ | 0.01 % |
| 1,873 | Lundin Gold Inc | 77,387 | 5.2M $ | 0.01 % |
| 1,874 | Kyoto Financial Group Inc | 187,800 | 5.2M $ | 0.01 % |
| 1,875 | Etihad Etisalat Co | 298,501 | 5.2M $ | 0.01 % |
| 1,876 | Clearwater Analytics Holdings Inc | 214,022 | 5.2M $ | 0.01 % |
| 1,877 | ASMPT Ltd | 247,222 | 5.2M $ | 0.01 % |
| 1,878 | Plexus Corp | 20,666 | 5.2M $ | 0.01 % |
| 1,879 | IMCD NV | 44,023 | 5.2M $ | 0.01 % |
| 1,880 | Scout24 SE | 62,116 | 5.2M $ | 0.01 % |
| 1,881 | China Mengniu Dairy Co Ltd | 2,321,236 | 5.2M $ | 0.01 % |
| 1,882 | Full Truck Alliance Co Ltd | 597,578 | 5.2M $ | 0.01 % |
| 1,883 | Adani Enterprises Ltd | 202,397 | 5.2M $ | 0.01 % |
| 1,884 | Middleby Corp/The | 36,713 | 5.2M $ | 0.01 % |
| 1,885 | Hiscox Ltd | 244,421 | 5.1M $ | 0.01 % |
| 1,886 | GATX Corp | 26,230 | 5.1M $ | 0.01 % |
| 1,887 | Magnolia Oil & Gas Corp | 169,541 | 5.1M $ | 0.01 % |
| 1,888 | Kingfisher PLC | 1,303,157 | 5.1M $ | 0.01 % |
| 1,889 | Conagra Brands Inc | 357,082 | 5.1M $ | 0.01 % |
| 1,890 | Brinker International Inc | 33,644 | 5.1M $ | 0.01 % |
| 1,891 | Installed Building Products Inc | 17,716 | 5.1M $ | 0.01 % |
| 1,892 | Ackermans & van Haaren NV | 15,496 | 5.1M $ | 0.01 % |
| 1,893 | Commercial International Bank - Egypt (CIB) | 2,028,791 | 5.1M $ | 0.01 % |
| 1,894 | Nibe Industrier AB | 1,123,381 | 5.1M $ | 0.01 % |
| 1,895 | Ingredion Inc | 45,678 | 5.1M $ | 0.01 % |
| 1,896 | Valley National Bancorp | 376,121 | 5.1M $ | 0.01 % |
| 1,897 | China Tower Corp Ltd | 3,600,257 | 5.1M $ | 0.01 % |
| 1,898 | Nippon Sanso Holdings Corp | 144,600 | 5.1M $ | 0.01 % |
| 1,899 | New China Life Insurance Co Ltd | 775,534 | 5.1M $ | 0.01 % |
| 1,900 | Infosys Ltd | 408,431 | 5.1M $ | 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