Titelia

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

RankCompanySharesValueWeight
2,201Northam Platinum Holdings Ltd 298,2944.3M $0.00 %
2,202Commvault Systems Inc 36,2544.3M $0.00 %
2,203COSCO SHIPPING Holdings Co Ltd 2,120,5494.3M $0.00 %
2,204BB Seguridade Participacoes SA 523,9394.3M $0.00 %
2,205MatsukiyoCocokara & Co 267,0404.3M $0.00 %
2,206Transocean Ltd 800,7574.3M $0.00 %
2,207Energisa S/A 431,4474.2M $0.00 %
2,208Scholar Rock Holding Corp 89,6184.2M $0.00 %
2,209Jeronimo Martins SGPS SA 211,0834.2M $0.00 %
2,210DLF Ltd 612,8604.2M $0.00 %
2,211Clear Secure Inc 76,6214.2M $0.00 %
2,212Vicor Corp 20,4034.2M $0.00 %
2,213MSC Industrial Direct Co Inc 34,2804.2M $0.00 %
2,214Science Applications International Corp 36,0924.2M $0.00 %
2,215SK Innovation Co Ltd 55,1794.2M $0.00 %
2,216Hansoh Pharmaceutical Group Co Ltd 1,030,0004.2M $0.00 %
2,217UiPath Inc 329,8014.2M $0.00 %
2,218Lotus Bakeries NV 3284.2M $0.00 %
2,219Nexstar Media Group Inc 22,0634.2M $0.00 %
2,220Avanza Bank Holding AB 102,4204.2M $0.00 %
2,221Barratt Redrow PLC 1,057,5014.2M $0.00 %
2,222RITHM CAPITAL CORP 424,9964.2M $0.00 %
2,223REA GROUP LTD 37,1684.2M $0.00 %
2,224INSTALLED BUILDING PRODUCTS INC 18,8244.2M $0.00 %
2,225Wyndham Hotels & Resorts Inc 55,9894.2M $0.00 %
2,226Glanbia PLC 157,8764.2M $0.00 %
2,227Noble Corp PLC 98,8164.2M $0.00 %
2,228L E Lundbergforetagen AB 69,7394.2M $0.00 %
2,229Brookfield Infrastructure Corp 99,0204.2M $0.00 %
2,230Sensient Technologies Corp 33,8504.2M $0.00 %
2,231Contact Energy Ltd 781,8094.2M $0.00 %
2,232Getinge AB 167,5364.2M $0.00 %
2,233Balchem Corp 24,9154.2M $0.00 %
2,234Dyno Nobel Ltd 1,576,5814.2M $0.00 %
2,235Pegatron Corp 1,611,9544.2M $0.00 %
2,236Novanta Inc 29,2474.2M $0.00 %
2,237Powertech Technology Inc 583,0004.2M $0.00 %
2,238Tripod Technology Corp 371,0004.2M $0.00 %
2,239Vail Resorts Inc 27,8854.2M $0.00 %
2,240GAIL India Ltd 2,192,3004.2M $0.00 %
2,241Wilmar International Ltd 1,360,9374.2M $0.00 %
2,242Axos Financial Inc 41,0274.2M $0.00 %
2,243Granite Construction Inc 34,3564.2M $0.00 %
2,244RENK Group AG 74,8624.2M $0.00 %
2,245Trend Micro Inc/Japan 103,1004.2M $0.00 %
2,246Arab National Bank 717,4424.2M $0.00 %
2,247TCC Group Holdings Co Ltd 5,544,5244.2M $0.00 %
2,248Versant Media Group Inc 115,2624.1M $0.00 %
2,249Chailease Holding Co Ltd 1,208,3324.1M $0.00 %
2,250Seiko Epson Corp 226,3004.1M $0.00 %
2,251JBS NV 295,6174.1M $0.00 %
2,252AMMB Holdings Bhd 2,501,8734.1M $0.00 %
2,253Celanese Corp 92,6544.1M $0.00 %
2,254Mondi PLC 343,3634.1M $0.00 %
2,255Technip Energies NV 119,6884.1M $0.00 %
2,256Amada Co Ltd 241,2004.1M $0.00 %
2,257Frontdoor Inc 56,9514.1M $0.00 %
2,258eMemory Technology Inc 55,0004.1M $0.00 %
2,259LG Innotek Co Ltd 11,9574.1M $0.00 %
2,260Sabra Health Care REIT Inc 194,9574.1M $0.00 %
2,261Clal Insurance Enterprises Holdings Ltd 54,5254.1M $0.00 %
2,262Galenica AG 38,7684.1M $0.00 %
2,263VF Corp 287,2904.1M $0.00 %
2,264Iyogin Holdings Inc 182,7004.1M $0.00 %
2,265Hotai Motor Co Ltd 239,4554.1M $0.00 %
2,266CITIC Securities Co Ltd 1,177,1344.1M $0.00 %
2,267Aeroports de Paris SA 29,6394.1M $0.00 %
2,268WiseTech Global Ltd 159,2454.1M $0.00 %
2,269Herc Holdings Inc 27,3384.1M $0.00 %
2,270Polycab India Ltd 43,0234.1M $0.00 %
2,271Hazama Ando Corp 360,1004.1M $0.00 %
2,272Qualys Inc 28,3374.1M $0.00 %
2,273CELSIUS HOLDINGS INC 140,2554.1M $0.00 %
2,274Japan Real Estate Investment Corp 5,3484.1M $0.00 %
2,275BlackBerry Ltd 480,4434.1M $0.00 %
2,276Kanematsu Corp 313,1004.1M $0.00 %
2,277Qantas Airways Ltd 587,0414.1M $0.00 %
2,278WT Microelectronics Co Ltd 676,1594.1M $0.00 %
2,279Rigetti Computing Inc 272,7854.1M $0.00 %
2,280Tokyo Electric Power Co Holdings Inc 1,262,6004.1M $0.00 %
2,281Coca-Cola Femsa SAB de CV 376,0604.1M $0.00 %
2,282TISI INC 169,5004.1M $0.00 %
2,283United Spirits Ltd 255,6254.1M $0.00 %
2,284BANCA MEDIOLANUM SPA 151,5614.1M $0.00 %
2,285Engie SA 130,2834.1M $0.00 %
2,286Mycronic AB 122,8624.1M $0.00 %
2,287Piper Sandler Cos 53,5534.1M $0.00 %
2,288CSW INDUSTRIALS INC 12,7224.1M $0.00 %
2,289Radian Group Inc 104,0574.1M $0.00 %
2,290Rotork PLC 615,6344.1M $0.00 %
2,291Astra International Tbk PT 14,263,9304.1M $0.00 %
2,292True Corp PCL 9,418,4764M $0.00 %
2,293MIRAIT ONE corp 183,2004M $0.00 %
2,294Lagercrantz Group AB 172,0064M $0.00 %
2,295NewMarket Corp 4,7564M $0.00 %
2,296Flughafen Zurich AG 13,7464M $0.00 %
2,297Tokyu Corp 366,9004M $0.00 %
2,298Ashok Leyland Ltd 2,312,1904M $0.00 %
2,299Outfront Media Inc 126,2724M $0.00 %
2,300Kyushu Electric Power Co Inc 362,8004M $0.00 %

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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.

RankCountryLinesValueShare
1United States1,50459.7B $61.57 %
2Japan1,3585.7B $5.85 %
3United Kingdom2333.1B $3.23 %
4Taiwan5273B $3.07 %
5Canada2182.9B $2.97 %
6Hong Kong SAR China3932.1B $2.20 %
7South Korea4472.1B $2.13 %
8Switzerland1202B $2.07 %
9France1481.9B $1.98 %
10Germany1381.7B $1.78 %
11India6541.6B $1.70 %
12Australia3031.6B $1.63 %
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Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482