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 |
|---|---|---|---|---|
| 2,301 | Richter Gedeon Nyrt | 107,813 | 4M $ | 0.00 % |
| 2,302 | Sotera Health Co | 224,848 | 4M $ | 0.00 % |
| 2,303 | Pidilite Industries Ltd | 237,781 | 4M $ | 0.00 % |
| 2,304 | Technoprobe SpA | 125,501 | 4M $ | 0.00 % |
| 2,305 | Taiwan Mobile Co Ltd | 1,155,800 | 4M $ | 0.00 % |
| 2,306 | China Resources Power Holdings Co Ltd | 1,627,400 | 4M $ | 0.00 % |
| 2,307 | MDA Space Ltd | 132,428 | 4M $ | 0.00 % |
| 2,308 | Gitlab Inc | 116,165 | 4M $ | 0.00 % |
| 2,309 | SLM Corp | 153,962 | 4M $ | 0.00 % |
| 2,310 | Marico Ltd | 438,537 | 4M $ | 0.00 % |
| 2,311 | Cousins Properties Inc | 126,789 | 4M $ | 0.00 % |
| 2,312 | MMG Ltd | 3,722,163 | 4M $ | 0.00 % |
| 2,313 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 328,500 | 4M $ | 0.00 % |
| 2,314 | Central Pattana PCL | 1,934,900 | 4M $ | 0.00 % |
| 2,315 | Ameris Bancorp | 45,650 | 4M $ | 0.00 % |
| 2,316 | Barry Callebaut AG | 2,856 | 4M $ | 0.00 % |
| 2,317 | Bank AlBilad | 606,602 | 4M $ | 0.00 % |
| 2,318 | Valvoline Inc | 103,405 | 4M $ | 0.00 % |
| 2,319 | Tencent Music Entertainment Group | 419,883 | 4M $ | 0.00 % |
| 2,320 | elf Beauty Inc | 47,844 | 4M $ | 0.00 % |
| 2,321 | REC Ltd | 1,014,989 | 4M $ | 0.00 % |
| 2,322 | Hokuhoku Financial Group Inc | 85,700 | 4M $ | 0.00 % |
| 2,323 | Prologis Property Mexico SA de CV | 882,360 | 4M $ | 0.00 % |
| 2,324 | AIXTRON SE | 93,861 | 4M $ | 0.00 % |
| 2,325 | CK Infrastructure Holdings Ltd | 496,000 | 4M $ | 0.00 % |
| 2,326 | InPost SA | 221,559 | 4M $ | 0.00 % |
| 2,327 | Zeta Global Holdings Corp | 182,883 | 4M $ | 0.00 % |
| 2,328 | Moelis & Co | 58,757 | 3.9M $ | 0.00 % |
| 2,329 | Banco Bradesco SA | 1,249,494 | 3.9M $ | 0.00 % |
| 2,330 | Mirvac Group | 3,141,993 | 3.9M $ | 0.00 % |
| 2,331 | Fortis Healthcare Ltd | 397,627 | 3.9M $ | 0.00 % |
| 2,332 | Liberty Live Holdings Inc | 39,932 | 3.9M $ | 0.00 % |
| 2,333 | KB Financial Group Inc | 33,382 | 3.9M $ | 0.00 % |
| 2,334 | Hyundai Engineering & Construction Co Ltd | 60,665 | 3.9M $ | 0.00 % |
| 2,335 | Wharf Real Estate Investment Co Ltd | 1,161,600 | 3.9M $ | 0.00 % |
| 2,336 | Solar Industries India Ltd | 20,376 | 3.9M $ | 0.00 % |
| 2,337 | B2Gold Corp | 1,047,460 | 3.9M $ | 0.00 % |
| 2,338 | Enphase Energy Inc | 104,326 | 3.9M $ | 0.00 % |
| 2,339 | PriceSmart Inc | 20,170 | 3.9M $ | 0.00 % |
| 2,340 | ESAB CORP | 45,161 | 3.9M $ | 0.00 % |
| 2,341 | USS Co Ltd | 309,400 | 3.9M $ | 0.00 % |
| 2,342 | Sunny Optical Technology Group Co Ltd | 546,400 | 3.9M $ | 0.00 % |
| 2,343 | IndusInd Bank Ltd | 368,040 | 3.9M $ | 0.00 % |
| 2,344 | China International Capital Corp Ltd | 1,414,000 | 3.9M $ | 0.00 % |
| 2,345 | Samsung E&A Co Ltd | 131,513 | 3.9M $ | 0.00 % |
| 2,346 | Chartwell Retirement Residences | 241,311 | 3.9M $ | 0.00 % |
| 2,347 | Tempus AI Inc | 88,617 | 3.9M $ | 0.00 % |
| 2,348 | Georg Fischer AG | 60,625 | 3.9M $ | 0.00 % |
| 2,349 | White Mountains Insurance Group Ltd | 1,853 | 3.9M $ | 0.00 % |
| 2,350 | Dream Industrial Real Estate Investment Trust | 378,434 | 3.9M $ | 0.00 % |
| 2,351 | Vishay Intertechnology Inc | 113,516 | 3.9M $ | 0.00 % |
| 2,352 | CONSTRUCTION PARTNERS INC | 37,576 | 3.9M $ | 0.00 % |
| 2,353 | Valaris Ltd | 48,893 | 3.9M $ | 0.00 % |
| 2,354 | Kinden Corp | 87,900 | 3.9M $ | 0.00 % |
| 2,355 | Sumitomo Chemical Co Ltd | 1,194,292 | 3.9M $ | 0.00 % |
| 2,356 | Svenska Handelsbanken AB | 158,168 | 3.9M $ | 0.00 % |
| 2,357 | Japan Metropolitan Fund Invest | 5,226 | 3.9M $ | 0.00 % |
| 2,358 | Asahi Intecc Co Ltd | 171,000 | 3.9M $ | 0.00 % |
| 2,359 | Indivior Pharmaceuticals Inc | 96,380 | 3.9M $ | 0.00 % |
| 2,360 | Fibra Uno Administracion SA de CV | 2,141,273 | 3.9M $ | 0.00 % |
| 2,361 | EDP Renewables SA | 248,057 | 3.8M $ | 0.00 % |
| 2,362 | Azbil Corp | 371,600 | 3.8M $ | 0.00 % |
| 2,363 | Raia Drogasil SA | 1,054,798 | 3.8M $ | 0.00 % |
| 2,364 | Belden Inc | 30,995 | 3.8M $ | 0.00 % |
| 2,365 | Eneva SA | 740,702 | 3.8M $ | 0.00 % |
| 2,366 | U-Haul Holding Co | 61,418 | 3.8M $ | 0.00 % |
| 2,367 | UOL Group Ltd | 498,055 | 3.8M $ | 0.00 % |
| 2,368 | Jiangxi Copper Co Ltd | 854,000 | 3.8M $ | 0.00 % |
| 2,369 | NETLINK NBN TRUST | 4,881,400 | 3.8M $ | 0.00 % |
| 2,370 | Ayvens SA | 284,945 | 3.8M $ | 0.00 % |
| 2,371 | INVESTEC PLC | 438,586 | 3.8M $ | 0.00 % |
| 2,372 | Sino Land Co Ltd | 2,816,279 | 3.8M $ | 0.00 % |
| 2,373 | Uranium Energy Corp | 398,870 | 3.8M $ | 0.00 % |
| 2,374 | Pepkor Holdings Ltd | 2,971,754 | 3.8M $ | 0.00 % |
| 2,375 | Inventec Corp | 2,034,554 | 3.8M $ | 0.00 % |
| 2,376 | Sysmex Corp | 378,002 | 3.8M $ | 0.00 % |
| 2,377 | Jindal Steel Ltd | 329,093 | 3.8M $ | 0.00 % |
| 2,378 | Toho Co Ltd/Tokyo | 395,900 | 3.8M $ | 0.00 % |
| 2,379 | Telefonica Brasil SA | 590,582 | 3.8M $ | 0.00 % |
| 2,380 | SBM Offshore NV | 101,789 | 3.8M $ | 0.00 % |
| 2,381 | HA Sustainable Infrastructure Capital Inc | 100,216 | 3.8M $ | 0.00 % |
| 2,382 | STARWOOD PROPERTY TRUST INC | 237,453 | 3.8M $ | 0.00 % |
| 2,383 | Verbund AG | 55,195 | 3.8M $ | 0.00 % |
| 2,384 | Virtu Financial Inc | 64,493 | 3.8M $ | 0.00 % |
| 2,385 | Zabka Group SA | 444,325 | 3.8M $ | 0.00 % |
| 2,386 | Perseus Mining Ltd | 1,105,619 | 3.8M $ | 0.00 % |
| 2,387 | Rightmove PLC | 603,686 | 3.8M $ | 0.00 % |
| 2,388 | Financiere de Tubize SA | 16,918 | 3.8M $ | 0.00 % |
| 2,389 | Yankuang Energy Group Co Ltd | 2,485,600 | 3.8M $ | 0.00 % |
| 2,390 | Warehouses De Pauw CVA | 146,759 | 3.8M $ | 0.00 % |
| 2,391 | Mattel Inc | 250,271 | 3.8M $ | 0.00 % |
| 2,392 | Varonis Systems Inc | 94,524 | 3.8M $ | 0.00 % |
| 2,393 | Aurizon Holdings Ltd | 1,284,005 | 3.8M $ | 0.00 % |
| 2,394 | Rush Enterprises Inc | 47,292 | 3.8M $ | 0.00 % |
| 2,395 | Sinotruk Hong Kong Ltd | 728,000 | 3.8M $ | 0.00 % |
| 2,396 | Evonik Industries AG | 186,441 | 3.8M $ | 0.00 % |
| 2,397 | Compal Electronics Inc | 3,428,323 | 3.8M $ | 0.00 % |
| 2,398 | Dentsu Group Inc | 169,849 | 3.8M $ | 0.00 % |
| 2,399 | Lotes Co Ltd | 66,807 | 3.8M $ | 0.00 % |
| 2,400 | Bread Financial Holdings Inc | 34,796 | 3.8M $ | 0.00 % |
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