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
2,401Nexon Co Ltd 239,9243.8M $0.00 %
2,402Ryan Specialty Holdings Inc 85,1313.8M $0.00 %
2,403Adani Green Energy Ltd 259,3063.8M $0.00 %
2,404E Ink Holdings Inc 649,2723.8M $0.00 %
2,405Laureate Education Inc 98,0423.8M $0.00 %
2,406Samsung Securities Co Ltd 55,4033.8M $0.00 %
2,407Vedanta Ltd 1,352,5663.8M $0.00 %
2,408Info Edge India Ltd 291,9873.8M $0.00 %
2,409Svenska Cellulosa AB SCA 329,6443.7M $0.00 %
2,410Hikari Tsushin Inc 15,3003.7M $0.00 %
2,411RHB Bank Bhd 1,787,4503.7M $0.00 %
2,412AUROBINDO PHARMA LTD 225,7443.7M $0.00 %
2,413Itau Unibanco Holding SA 415,0113.7M $0.00 %
2,414Kontoor Brands Inc 44,6153.7M $0.00 %
2,415mBank SA 10,3043.7M $0.00 %
2,416Adecco Group AG 133,5773.7M $0.00 %
2,417Mirae Asset Securities Co Ltd 157,1673.7M $0.00 %
2,418China Resources Beer Holdings Co Ltd 1,237,1813.7M $0.00 %
2,419Resideo Technologies Inc 108,7123.7M $0.00 %
2,420Gentex Corp 159,5653.7M $0.00 %
2,421ENN Energy Holdings Ltd 622,4183.7M $0.00 %
2,422Boot Barn Holdings Inc 24,9983.7M $0.00 %
2,423EXLSERVICE HOLDINGS INC 109,7403.7M $0.00 %
2,424Kulicke & Soffa Industries Inc 41,7433.7M $0.00 %
2,425Merit Medical Systems Inc 43,7773.7M $0.00 %
2,426CD Projekt SA 55,6303.7M $0.00 %
2,427BDO Unibank Inc 1,835,2783.7M $0.00 %
2,428Aalberts NV 75,0863.7M $0.00 %
2,429Tamarack Valley Energy Ltd 388,7223.7M $0.00 %
2,430HUB24 Ltd 62,4233.7M $0.00 %
2,431Temenos AG 44,6843.7M $0.00 %
2,432Primoris Services Corp 44,0303.7M $0.00 %
2,433Persimmon PLC 247,5513.7M $0.00 %
2,434Petroleo Brasileiro SA - Petrobras 216,6103.7M $0.00 %
2,435FSN E-Commerce Ventures Ltd 1,061,6643.7M $0.00 %
2,436ServisFirst Bancshares Inc 41,4463.7M $0.00 %
2,437Cheesecake Factory Inc/The 36,5633.7M $0.00 %
2,438Acerinox SA 184,0253.7M $0.00 %
2,439Hitachi Energy India Ltd 10,9903.7M $0.00 %
2,440Urban Outfitters Inc 49,9243.7M $0.00 %
2,441CNX Resources Corp 103,4043.7M $0.00 %
2,442Trex Co Inc 85,3023.7M $0.00 %
2,443Louisiana-Pacific Corp 50,9983.7M $0.00 %
2,444Sapporo Breweries Ltd 292,5003.7M $0.00 %
2,445Brookfield Renewable Corp 110,6313.7M $0.00 %
2,446MakeMyTrip Ltd 64,7513.7M $0.00 %
2,447Ultrapar Participacoes SA 565,1963.7M $0.00 %
2,448Bidvest Group Ltd 245,4923.7M $0.00 %
2,449Man Group PLC/Jersey 898,9123.7M $0.00 %
2,450Benefit Systems SA 2,5383.7M $0.00 %
2,451Oceaneering International Inc 75,3023.7M $0.00 %
2,452Square Enix Holdings Co Ltd 210,9003.7M $0.00 %
2,453Bank OZK 71,5163.7M $0.00 %
2,454Kingboard Laminates Holdings Ltd 984,3583.7M $0.00 %
2,455Algonquin Power & Utilities Corp 626,8453.7M $0.00 %
2,456RLI Corp 59,8453.7M $0.00 %
2,457Gap Inc/The 182,3743.7M $0.00 %
2,458Otsuka Corp 177,5003.7M $0.00 %
2,459Hirose Electric Co Ltd 21,7213.7M $0.00 %
2,460KBR Inc 99,9193.7M $0.00 %
2,461Tokyu Fudosan Holdings Corp 439,9863.7M $0.00 %
2,462THK Co Ltd 88,8003.7M $0.00 %
2,463Embassy Office Parks REIT 795,9553.7M $0.00 %
2,464Onex Corp 47,7073.7M $0.00 %
2,465ONE Gas Inc 47,0273.7M $0.00 %
2,466WinWay Technology Co Ltd 20,7873.6M $0.00 %
2,467Fuyao Glass Industry Group Co Ltd 482,0003.6M $0.00 %
2,468Henderson Land Development Co Ltd 1,004,8963.6M $0.00 %
2,469Industrial Bank Co Ltd 1,300,7003.6M $0.00 %
2,470Godrej Consumer Products Ltd 324,4893.6M $0.00 %
2,471Iridium Communications Inc 76,8773.6M $0.00 %
2,472Northwest Bancshares Inc 231,0363.6M $0.00 %
2,473Kilroy Realty Corp 93,6733.6M $0.00 %
2,474M3 Inc 324,2383.6M $0.00 %
2,475Hulic Co Ltd 330,3713.6M $0.00 %
2,476Golar LNG Ltd 73,8713.6M $0.00 %
2,47777 Bank Ltd/The 167,5003.6M $0.00 %
2,478Krafton Inc 21,4493.6M $0.00 %
2,479ALK-Abello A/S 105,9753.6M $0.00 %
2,480Elm Co 19,9583.6M $0.00 %
2,481CRISPR Therapeutics AG 75,3923.6M $0.00 %
2,482Nissan Motor Co Ltd 1,713,6413.6M $0.00 %
2,483WPP PLC 895,0093.6M $0.00 %
2,484Luxshare Precision Industry Co Ltd 424,0693.6M $0.00 %
2,485UFP Industries Inc 41,5833.6M $0.00 %
2,486ADT Inc 471,7713.6M $0.00 %
2,487DB Insurance Co Ltd 33,2763.6M $0.00 %
2,488RadNet Inc 56,4783.6M $0.00 %
2,489Zhaojin Mining Industry Co Ltd 1,328,5003.6M $0.00 %
2,490Meritage Homes Corp 51,2983.6M $0.00 %
2,491FTI Consulting Inc 22,5853.6M $0.00 %
2,492LEG Immobilien SE 59,8903.6M $0.00 %
2,493Shenzhou International Group Holdings Ltd 632,6663.6M $0.00 %
2,494Entain PLC 490,8963.6M $0.00 %
2,495Planet Fitness Inc 64,2053.6M $0.00 %
2,496J Front Retailing Co Ltd 192,9003.6M $0.00 %
2,497Mitsubishi Gas Chemical Co Inc 138,8003.6M $0.00 %
2,498Eastern Bankshares Inc 156,1413.6M $0.00 %
2,499Envista Holdings Corp 131,2263.6M $0.00 %
2,500Impinj Inc 23,6753.6M $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 %
Cite this page

Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482