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
2,501Grupo Financiero Inbursa SAB de CV 1,394,9003.6M $0.00 %
2,502Vontier Corp 111,3163.6M $0.00 %
2,503TAL Education Group 286,0063.6M $0.00 %
2,504Li Ning Co Ltd 1,847,2503.6M $0.00 %
2,505Yes Bank Ltd 14,957,4023.6M $0.00 %
2,506GEK TERNA SA 68,1073.6M $0.00 %
2,507Nifco Inc/Japan 110,1023.6M $0.00 %
2,508Grupo Carso SAB de CV 416,2673.6M $0.00 %
2,509TANGER INC 87,4553.6M $0.00 %
2,510Swiggy Ltd 1,190,6693.6M $0.00 %
2,511Grupo Bimbo SAB de CV 992,9003.6M $0.00 %
2,512MARA Holdings Inc 313,1873.5M $0.00 %
2,513Banco Bradesco SA 979,3933.5M $0.00 %
2,514Globalstar Inc 42,4003.5M $0.00 %
2,515Box Inc 111,9533.5M $0.00 %
2,516Global-e Online Ltd 89,8013.5M $0.00 %
2,517Genesis Minerals Ltd 880,8303.5M $0.00 %
2,518Colliers International Group Inc 35,8733.5M $0.00 %
2,519Materion Corp 16,6993.5M $0.00 %
2,520Cactus Inc 54,1583.5M $0.00 %
2,521Cabot Corp 39,9673.5M $0.00 %
2,522Johnson Matthey PLC 130,1303.5M $0.00 %
2,523EPR Properties 56,6363.5M $0.00 %
2,524Azimut Holding SpA 82,7583.5M $0.00 %
2,525VALLOUREC SA 145,7573.5M $0.00 %
2,526Teleperformance SE 44,1263.5M $0.00 %
2,527OUTsurance Group Ltd 701,0433.5M $0.00 %
2,528LivaNova PLC 43,7393.5M $0.00 %
2,529TELUS Corp 366,3773.5M $0.00 %
2,530WillScot Holdings Corp 143,8483.5M $0.00 %
2,531Randstad NV 82,5973.5M $0.00 %
2,532Brink's Co/The 29,4723.5M $0.00 %
2,533Mapfre SA 682,3223.5M $0.00 %
2,534Chunghwa Telecom Co Ltd 81,7843.5M $0.00 %
2,535Ollie's Bargain Outlet Holdings Inc 47,3723.5M $0.00 %
2,536TENABLE HOLDINGS INC 106,6243.5M $0.00 %
2,537Max Financial Services Ltd 221,5633.5M $0.00 %
2,538Remitly Global Inc 152,3983.5M $0.00 %
2,539Champion Homes Inc 43,5823.5M $0.00 %
2,540ICICI Lombard General Insurance Co Ltd 203,6723.5M $0.00 %
2,541Taiwan Business Bank 6,175,1503.5M $0.00 %
2,542SILERGY CORP 278,0003.5M $0.00 %
2,543Cavco Industries Inc 6,3223.5M $0.00 %
2,544HMM Co Ltd 237,2983.5M $0.00 %
2,545CapitaLand Investment Ltd/Singapore 1,667,9003.5M $0.00 %
2,546KOC Holding AS 833,1223.4M $0.00 %
2,547Dexus 820,5883.4M $0.00 %
2,548Knife River Corp 47,0773.4M $0.00 %
2,549Sands China Ltd 1,836,0003.4M $0.00 %
2,550Abercrombie & Fitch Co 34,5753.4M $0.00 %
2,551Travel + Leisure Co 45,2713.4M $0.00 %
2,552Vodacom Group Ltd 355,3353.4M $0.00 %
2,553Valmet Oyj 113,9663.4M $0.00 %
2,554VEND MARKETPLACES ASA 135,3673.4M $0.00 %
2,555RingCentral Inc 61,6813.4M $0.00 %
2,5563SBio Inc 1,606,0003.4M $0.00 %
2,557Rumo SA 1,203,1163.4M $0.00 %
2,558Flagstar Bank NA 240,8513.4M $0.00 %
2,559Berkeley Group Holdings PLC 72,4993.4M $0.00 %
2,560Bank of Cyprus Holdings PLC 288,4343.4M $0.00 %
2,561LTM Ltd 74,6363.4M $0.00 %
2,562Castellum AB 243,1483.4M $0.00 %
2,563Bright Horizons Family Solutions Inc 45,7433.4M $0.00 %
2,564Mitsui Chemicals Inc 259,2003.4M $0.00 %
2,565RS GROUP PLC 357,8923.4M $0.00 %
2,566Boyd Gaming Corp 40,0383.4M $0.00 %
2,567Itron Inc 34,1283.4M $0.00 %
2,568ADNOC Drilling Co PJSC 2,136,7283.4M $0.00 %
2,569Campbell's Company/The 154,2743.4M $0.00 %
2,570IGM Financial Inc 54,5153.4M $0.00 %
2,571Synaptics Inc 31,5543.4M $0.00 %
2,572Banco Santander Chile 38,867,8523.4M $0.00 %
2,573LandMark Optoelectronics Corp 69,9603.4M $0.00 %
2,574Fibra MTY SAPI de CV 3,912,2873.4M $0.00 %
2,575Allreal Holding AG 12,9113.4M $0.00 %
2,576GLP J-Reit 3,7163.4M $0.00 %
2,577Asbury Automotive Group Inc 14,5643.4M $0.00 %
2,578Warrior Met Coal Inc 42,3753.4M $0.00 %
2,579Mazda Motor Corp 461,3003.4M $0.00 %
2,580Sumitomo Forestry Co Ltd 398,2003.4M $0.00 %
2,581Delek US Holdings Inc 49,3733.4M $0.00 %
2,582Cembra Money Bank AG 30,1373.4M $0.00 %
2,583Interconexion Electrica SA ESP 353,5063.4M $0.00 %
2,584AZZ Inc 23,0683.3M $0.00 %
2,585Nagase & Co Ltd 472,6003.3M $0.00 %
2,586Ramelius Resources Ltd 1,547,7933.3M $0.00 %
2,587S-Oil Corp 37,1623.3M $0.00 %
2,588Yakult Honsha Co Ltd 187,8763.3M $0.00 %
2,589SiteOne Landscape Supply Inc 35,1983.3M $0.00 %
2,590Hengan International Group Co Ltd 1,052,2303.3M $0.00 %
2,591Albertsons Cos Inc 286,4583.3M $0.00 %
2,592Banque Cantonale Vaudoise 21,1433.3M $0.00 %
2,593Swire Pacific Ltd 261,1423.3M $0.00 %
2,594Victory Capital Holdings Inc 33,4763.3M $0.00 %
2,595Spire Inc 41,5073.3M $0.00 %
2,596Teijin Ltd 325,1003.3M $0.00 %
2,597Integer Holdings Corp 27,3343.3M $0.00 %
2,598Millrose Properties Inc 118,3853.3M $0.00 %
2,599SpareBank 1 Sor-Norge ASA 147,7623.3M $0.00 %
2,600MISC Bhd 1,693,0213.3M $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