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 |
|---|---|---|---|---|
| 101 | Iberdrola SA | 5,740,126 | 136.3M $ | 0.14 % |
| 102 | Banco Bilbao Vizcaya Argentaria SA | 4,802,973 | 134.6M $ | 0.14 % |
| 103 | AT&T Inc | 5,751,600 | 133.7M $ | 0.14 % |
| 104 | MEDIATEK INC | 1,245,664 | 132.7M $ | 0.14 % |
| 105 | Sumitomo Mitsui Financial Group Inc | 3,083,044 | 132.5M $ | 0.14 % |
| 106 | QUALCOMM Inc | 895,648 | 132.2M $ | 0.14 % |
| 107 | ABB Ltd | 1,317,452 | 130M $ | 0.13 % |
| 108 | Novo Nordisk A/S | 2,706,081 | 128M $ | 0.13 % |
| 109 | Booking Holdings Inc | 657,861 | 126.9M $ | 0.13 % |
| 110 | ConocoPhillips | 1,037,407 | 125M $ | 0.13 % |
| 111 | Tokyo Electron Ltd | 373,000 | 124.7M $ | 0.13 % |
| 112 | Salesforce Inc | 676,566 | 124.5M $ | 0.13 % |
| 113 | Deere & Co | 208,229 | 123.4M $ | 0.13 % |
| 114 | Hitachi Ltd | 3,742,860 | 122.7M $ | 0.13 % |
| 115 | Shopify Inc | 1,040,810 | 121.9M $ | 0.12 % |
| 116 | ADVANTEST CORP | 615,656 | 121.6M $ | 0.12 % |
| 117 | UniCredit SpA | 1,278,005 | 120.5M $ | 0.12 % |
| 118 | Pfizer Inc | 4,794,315 | 119.9M $ | 0.12 % |
| 119 | Sony Group Corp | 5,031,400 | 117.6M $ | 0.12 % |
| 120 | Uber Technologies Inc | 1,665,020 | 117.2M $ | 0.12 % |
| 121 | Airbus SE | 495,539 | 116.3M $ | 0.12 % |
| 122 | Safran SA | 294,060 | 115.6M $ | 0.12 % |
| 123 | LVMH Moet Hennessy Louis Vuitton SE | 209,659 | 115.1M $ | 0.12 % |
| 124 | Unilever PLC | 1,797,656 | 114.4M $ | 0.12 % |
| 125 | CVS Health Corp | 1,083,971 | 113.2M $ | 0.12 % |
| 126 | Prologis Inc | 781,174 | 113M $ | 0.12 % |
| 127 | Bristol-Myers Squibb Co | 1,723,678 | 112.6M $ | 0.12 % |
| 128 | Capital One Financial Corp | 525,330 | 109.8M $ | 0.11 % |
| 129 | Siemens Energy AG | 641,165 | 109.5M $ | 0.11 % |
| 130 | Bank of Montreal | 592,665 | 106.3M $ | 0.11 % |
| 131 | BNP Paribas SA | 833,925 | 106M $ | 0.11 % |
| 132 | Cie Financiere Richemont SA | 448,334 | 106M $ | 0.11 % |
| 133 | Intuitive Surgical Inc | 298,261 | 105.4M $ | 0.11 % |
| 134 | British American Tobacco PLC | 1,729,880 | 104.9M $ | 0.11 % |
| 135 | Chubb Ltd | 298,470 | 104.7M $ | 0.11 % |
| 136 | Progressive Corp/The | 493,341 | 104.3M $ | 0.11 % |
| 137 | Mizuho Financial Group Inc | 2,010,710 | 104.2M $ | 0.11 % |
| 138 | Parker-Hannifin Corp | 106,139 | 103.6M $ | 0.11 % |
| 139 | Danaher Corp | 531,172 | 103.6M $ | 0.11 % |
| 140 | Dell Technologies Inc | 255,471 | 103.6M $ | 0.11 % |
| 141 | S&P Global Inc | 251,226 | 103.5M $ | 0.11 % |
| 142 | Vertex Pharmaceuticals Inc | 215,072 | 102.6M $ | 0.10 % |
| 143 | STARBUCKS CORP | 961,477 | 101.2M $ | 0.10 % |
| 144 | Lockheed Martin Corp | 172,666 | 100.6M $ | 0.10 % |
| 145 | Enbridge Inc | 1,830,911 | 99.6M $ | 0.10 % |
| 146 | BP PLC | 13,254,063 | 99.6M $ | 0.10 % |
| 147 | SoftBank Group Corp | 3,192,160 | 99.4M $ | 0.10 % |
| 148 | Lowe's Cos Inc | 474,708 | 98.6M $ | 0.10 % |
| 149 | ServiceNow Inc | 873,216 | 97.1M $ | 0.10 % |
| 150 | Intesa Sanpaolo SpA | 12,845,782 | 97.1M $ | 0.10 % |
| 151 | Altria Group Inc | 1,419,897 | 97M $ | 0.10 % |
| 152 | DBS GROUP HOLDINGS LTD | 1,679,425 | 96.9M $ | 0.10 % |
| 153 | Howmet Aerospace Inc | 339,128 | 95.7M $ | 0.10 % |
| 154 | Zurich Insurance Group AG | 124,959 | 95.2M $ | 0.10 % |
| 155 | Stryker Corp | 289,120 | 94.2M $ | 0.10 % |
| 156 | Canadian Imperial Bank of Commerce | 784,917 | 93M $ | 0.10 % |
| 157 | Corning Inc | 669,962 | 92.6M $ | 0.09 % |
| 158 | Medtronic PLC | 1,074,289 | 91.7M $ | 0.09 % |
| 159 | Automatic Data Processing Inc | 342,381 | 91.2M $ | 0.09 % |
| 160 | Recruit Holdings Co Ltd | 1,143,927 | 90.5M $ | 0.09 % |
| 161 | Bank of Nova Scotia/The | 1,028,793 | 90.2M $ | 0.09 % |
| 162 | Bank of New York Mellon Corp/The | 574,565 | 89.8M $ | 0.09 % |
| 163 | AIA Group Ltd | 8,898,182 | 89.7M $ | 0.09 % |
| 164 | McKesson Corp | 104,393 | 89.4M $ | 0.09 % |
| 165 | Deutsche Telekom AG | 2,895,661 | 89.4M $ | 0.09 % |
| 166 | Southern Co/The | 935,883 | 88.5M $ | 0.09 % |
| 167 | GSK PLC | 3,381,176 | 87.9M $ | 0.09 % |
| 168 | China Construction Bank Corp | 74,691,026 | 87.6M $ | 0.09 % |
| 169 | Accenture PLC | 522,234 | 86.6M $ | 0.09 % |
| 170 | ING Groep NV | 2,460,698 | 86.5M $ | 0.09 % |
| 171 | Adobe Inc | 344,895 | 86.4M $ | 0.09 % |
| 172 | Trane Technologies PLC | 187,939 | 85.5M $ | 0.09 % |
| 173 | Berkshire Hathaway Inc | 111 | 85.1M $ | 0.09 % |
| 174 | Equinix Inc | 83,035 | 84.6M $ | 0.09 % |
| 175 | Quanta Services Inc | 126,097 | 84.2M $ | 0.09 % |
| 176 | Fortinet Inc | 515,990 | 83.6M $ | 0.09 % |
| 177 | RIO TINTO PLC | 858,858 | 83.5M $ | 0.09 % |
| 178 | PNC Financial Services Group Inc/The | 333,207 | 83.3M $ | 0.09 % |
| 179 | Snowflake Inc | 283,869 | 83.3M $ | 0.09 % |
| 180 | CANADIAN NATURAL RESOURCES LTD | 1,738,493 | 82.8M $ | 0.08 % |
| 181 | General Dynamics Corp | 213,657 | 81.9M $ | 0.08 % |
| 182 | Keyence Corp | 162,432 | 81.5M $ | 0.08 % |
| 183 | CME Group Inc | 303,663 | 81.3M $ | 0.08 % |
| 184 | US Bancorp | 1,288,856 | 81.2M $ | 0.08 % |
| 185 | Mitsubishi Corp | 2,699,500 | 80.7M $ | 0.08 % |
| 186 | AppLovin Corp | 203,439 | 80.5M $ | 0.08 % |
| 187 | TOKIO MARINE HOLDINGS INC | 1,579,956 | 80.5M $ | 0.08 % |
| 188 | Duke Energy Corp | 640,533 | 80.3M $ | 0.08 % |
| 189 | DELTA ELECTRONICS INC | 1,632,486 | 80.3M $ | 0.08 % |
| 190 | Blackstone Inc | 628,591 | 80.3M $ | 0.08 % |
| 191 | BARCLAYS PLC | 11,679,051 | 80.3M $ | 0.08 % |
| 192 | Infineon Technologies AG | 1,113,524 | 79.9M $ | 0.08 % |
| 193 | CSX Corp | 1,580,132 | 79.6M $ | 0.08 % |
| 194 | Kioxia Holdings Corp | 285,300 | 79.5M $ | 0.08 % |
| 195 | Newmont Corp | 848,527 | 79.5M $ | 0.08 % |
| 196 | Marathon Petroleum Corp | 250,906 | 79.4M $ | 0.08 % |
| 197 | Cadence Design Systems Inc | 233,449 | 79.4M $ | 0.08 % |
| 198 | Valero Energy Corp | 252,100 | 78.9M $ | 0.08 % |
| 199 | Hon Hai Precision Industry Co Ltd | 10,315,140 | 78.8M $ | 0.08 % |
| 200 | Vertiv Holdings Co | 325,014 | 78.5M $ | 0.08 % |
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