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
2,301Richter Gedeon Nyrt 107,8134M $0.00 %
2,302Sotera Health Co 224,8484M $0.00 %
2,303Pidilite Industries Ltd 237,7814M $0.00 %
2,304Technoprobe SpA 125,5014M $0.00 %
2,305Taiwan Mobile Co Ltd 1,155,8004M $0.00 %
2,306China Resources Power Holdings Co Ltd 1,627,4004M $0.00 %
2,307MDA Space Ltd 132,4284M $0.00 %
2,308Gitlab Inc 116,1654M $0.00 %
2,309SLM Corp 153,9624M $0.00 %
2,310Marico Ltd 438,5374M $0.00 %
2,311Cousins Properties Inc 126,7894M $0.00 %
2,312MMG Ltd 3,722,1634M $0.00 %
2,313Yangtze Optical Fibre & Cable Joint Stock Ltd Co 328,5004M $0.00 %
2,314Central Pattana PCL 1,934,9004M $0.00 %
2,315Ameris Bancorp 45,6504M $0.00 %
2,316Barry Callebaut AG 2,8564M $0.00 %
2,317Bank AlBilad 606,6024M $0.00 %
2,318Valvoline Inc 103,4054M $0.00 %
2,319Tencent Music Entertainment Group 419,8834M $0.00 %
2,320elf Beauty Inc 47,8444M $0.00 %
2,321REC Ltd 1,014,9894M $0.00 %
2,322Hokuhoku Financial Group Inc 85,7004M $0.00 %
2,323Prologis Property Mexico SA de CV 882,3604M $0.00 %
2,324AIXTRON SE 93,8614M $0.00 %
2,325CK Infrastructure Holdings Ltd 496,0004M $0.00 %
2,326InPost SA 221,5594M $0.00 %
2,327Zeta Global Holdings Corp 182,8834M $0.00 %
2,328Moelis & Co 58,7573.9M $0.00 %
2,329Banco Bradesco SA 1,249,4943.9M $0.00 %
2,330Mirvac Group 3,141,9933.9M $0.00 %
2,331Fortis Healthcare Ltd 397,6273.9M $0.00 %
2,332Liberty Live Holdings Inc 39,9323.9M $0.00 %
2,333KB Financial Group Inc 33,3823.9M $0.00 %
2,334Hyundai Engineering & Construction Co Ltd 60,6653.9M $0.00 %
2,335Wharf Real Estate Investment Co Ltd 1,161,6003.9M $0.00 %
2,336Solar Industries India Ltd 20,3763.9M $0.00 %
2,337B2Gold Corp 1,047,4603.9M $0.00 %
2,338Enphase Energy Inc 104,3263.9M $0.00 %
2,339PriceSmart Inc 20,1703.9M $0.00 %
2,340ESAB CORP 45,1613.9M $0.00 %
2,341USS Co Ltd 309,4003.9M $0.00 %
2,342Sunny Optical Technology Group Co Ltd 546,4003.9M $0.00 %
2,343IndusInd Bank Ltd 368,0403.9M $0.00 %
2,344China International Capital Corp Ltd 1,414,0003.9M $0.00 %
2,345Samsung E&A Co Ltd 131,5133.9M $0.00 %
2,346Chartwell Retirement Residences 241,3113.9M $0.00 %
2,347Tempus AI Inc 88,6173.9M $0.00 %
2,348Georg Fischer AG 60,6253.9M $0.00 %
2,349White Mountains Insurance Group Ltd 1,8533.9M $0.00 %
2,350Dream Industrial Real Estate Investment Trust 378,4343.9M $0.00 %
2,351Vishay Intertechnology Inc 113,5163.9M $0.00 %
2,352CONSTRUCTION PARTNERS INC 37,5763.9M $0.00 %
2,353Valaris Ltd 48,8933.9M $0.00 %
2,354Kinden Corp 87,9003.9M $0.00 %
2,355Sumitomo Chemical Co Ltd 1,194,2923.9M $0.00 %
2,356Svenska Handelsbanken AB 158,1683.9M $0.00 %
2,357Japan Metropolitan Fund Invest 5,2263.9M $0.00 %
2,358Asahi Intecc Co Ltd 171,0003.9M $0.00 %
2,359Indivior Pharmaceuticals Inc 96,3803.9M $0.00 %
2,360Fibra Uno Administracion SA de CV 2,141,2733.9M $0.00 %
2,361EDP Renewables SA 248,0573.8M $0.00 %
2,362Azbil Corp 371,6003.8M $0.00 %
2,363Raia Drogasil SA 1,054,7983.8M $0.00 %
2,364Belden Inc 30,9953.8M $0.00 %
2,365Eneva SA 740,7023.8M $0.00 %
2,366U-Haul Holding Co 61,4183.8M $0.00 %
2,367UOL Group Ltd 498,0553.8M $0.00 %
2,368Jiangxi Copper Co Ltd 854,0003.8M $0.00 %
2,369NETLINK NBN TRUST 4,881,4003.8M $0.00 %
2,370Ayvens SA 284,9453.8M $0.00 %
2,371INVESTEC PLC 438,5863.8M $0.00 %
2,372Sino Land Co Ltd 2,816,2793.8M $0.00 %
2,373Uranium Energy Corp 398,8703.8M $0.00 %
2,374Pepkor Holdings Ltd 2,971,7543.8M $0.00 %
2,375Inventec Corp 2,034,5543.8M $0.00 %
2,376Sysmex Corp 378,0023.8M $0.00 %
2,377Jindal Steel Ltd 329,0933.8M $0.00 %
2,378Toho Co Ltd/Tokyo 395,9003.8M $0.00 %
2,379Telefonica Brasil SA 590,5823.8M $0.00 %
2,380SBM Offshore NV 101,7893.8M $0.00 %
2,381HA Sustainable Infrastructure Capital Inc 100,2163.8M $0.00 %
2,382STARWOOD PROPERTY TRUST INC 237,4533.8M $0.00 %
2,383Verbund AG 55,1953.8M $0.00 %
2,384Virtu Financial Inc 64,4933.8M $0.00 %
2,385Zabka Group SA 444,3253.8M $0.00 %
2,386Perseus Mining Ltd 1,105,6193.8M $0.00 %
2,387Rightmove PLC 603,6863.8M $0.00 %
2,388Financiere de Tubize SA 16,9183.8M $0.00 %
2,389Yankuang Energy Group Co Ltd 2,485,6003.8M $0.00 %
2,390Warehouses De Pauw CVA 146,7593.8M $0.00 %
2,391Mattel Inc 250,2713.8M $0.00 %
2,392Varonis Systems Inc 94,5243.8M $0.00 %
2,393Aurizon Holdings Ltd 1,284,0053.8M $0.00 %
2,394Rush Enterprises Inc 47,2923.8M $0.00 %
2,395Sinotruk Hong Kong Ltd 728,0003.8M $0.00 %
2,396Evonik Industries AG 186,4413.8M $0.00 %
2,397Compal Electronics Inc 3,428,3233.8M $0.00 %
2,398Dentsu Group Inc 169,8493.8M $0.00 %
2,399Lotes Co Ltd 66,8073.8M $0.00 %
2,400Bread Financial Holdings Inc 34,7963.8M $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