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
2,601Methanex Corp 59,5223.3M $0.00 %
2,602Dino Polska SA 385,7163.3M $0.00 %
2,603Axcelis Technologies Inc 25,3653.3M $0.00 %
2,604Mobile Telecommunications Co KSCP 1,712,0163.3M $0.00 %
2,605Galaxy Digital Inc 157,2833.3M $0.00 %
2,606Akbank TAS 2,480,9313.3M $0.00 %
2,607Core Natural Resources Inc 41,3123.3M $0.00 %
2,608Var Energi ASA 655,9373.3M $0.00 %
2,609Kobe Steel Ltd 254,4003.3M $0.00 %
2,610Petronas Gas Bhd 766,4003.3M $0.00 %
2,611GEO Group Inc/The 106,4213.3M $0.00 %
2,612Kandenko Co Ltd 98,7823.3M $0.00 %
2,613Sanwa Holdings Corp 153,2003.3M $0.00 %
2,614Camtek Ltd/Israel 23,7423.3M $0.00 %
2,615Bank of Communications Co Ltd 3,085,7003.3M $0.00 %
2,616Skylark Holdings Co Ltd 166,4473.3M $0.00 %
2,617Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 53,2003.3M $0.00 %
2,618GECINA SA 37,7283.3M $0.00 %
2,619CITIC Securities Co Ltd 776,3543.3M $0.00 %
2,620Engie SA 104,8383.3M $0.00 %
2,621McDonald's Holdings Co Japan Ltd 64,3003.3M $0.00 %
2,622Big Shopping Centers Ltd 14,5353.3M $0.00 %
2,623Americold Realty Trust Inc 231,3653.3M $0.00 %
2,624OPENLANE Inc 81,7563.3M $0.00 %
2,625Hitachi Construction Machinery Co Ltd 97,2003.2M $0.00 %
2,626ICU Medical Inc 19,2213.2M $0.00 %
2,627Appfolio Inc 17,9613.2M $0.00 %
2,628Texas Capital Bancshares Inc 32,7203.2M $0.00 %
2,629Brown-Forman Corp 112,4883.2M $0.00 %
2,630BGC Group Inc 280,4933.2M $0.00 %
2,631ABB India Ltd 42,3403.2M $0.00 %
2,632MEGA OR HOLDINGS LTD 19,8803.2M $0.00 %
2,633UniFirst Corp/MA 11,0153.2M $0.00 %
2,634Phoenix Mills Ltd/The 162,5353.2M $0.00 %
2,635Post Holdings Inc 35,2793.2M $0.00 %
2,636Haemonetics Corp 37,6823.2M $0.00 %
2,637Banca Generali SpA 42,6483.2M $0.00 %
2,638Aluminum Corp of China Ltd 2,955,3313.2M $0.00 %
2,639Covista Inc 25,7733.2M $0.00 %
2,640Northland Power Inc 206,5313.2M $0.00 %
2,641Hindustan Petroleum Corp Ltd 789,6553.2M $0.00 %
2,642A2A SpA 1,229,5083.2M $0.00 %
2,643Davide Campari-Milano NV 471,5033.2M $0.00 %
2,644Mobimo Holding AG 7,4203.2M $0.00 %
2,645RioCan Real Estate Investment Trust 202,8033.2M $0.00 %
2,646Badger Meter Inc 23,8773.2M $0.00 %
2,647Tokyo Seimitsu Co Ltd 30,8003.2M $0.00 %
2,648First BanCorp/Puerto Rico 110,7793.2M $0.00 %
2,649Sphere Entertainment Co 22,3703.2M $0.00 %
2,650Qatar International Islamic Bank QSC 1,075,5243.2M $0.00 %
2,651Bath & Body Works Inc 158,9073.2M $0.00 %
2,652MDU Resources Group Inc 160,2003.2M $0.00 %
2,653D'ieteren Group 15,4763.2M $0.00 %
2,654Fox Corp 54,8393.2M $0.00 %
2,655First Financial Bankshares Inc 90,8583.2M $0.00 %
2,656Morningstar Inc 16,5723.2M $0.00 %
2,657SRF Ltd 116,1133.2M $0.00 %
2,658Haw Par Corp Ltd 254,0003.2M $0.00 %
2,659China Galaxy Securities Co Ltd 3,274,5003.2M $0.00 %
2,660TUI AG 364,8983.2M $0.00 %
2,661Hamamatsu Photonics KK 223,2003.2M $0.00 %
2,662Mphasis Ltd 129,1283.2M $0.00 %
2,663Granite Real Estate Investment Trust 46,2693.2M $0.00 %
2,664Ecopro BM Co Ltd 44,4293.2M $0.00 %
2,665Meridian Energy Ltd 946,1293.2M $0.00 %
2,666Octave Intelligence PLC 176,8113.2M $0.00 %
2,667Extreme Networks Inc 105,1253.2M $0.00 %
2,668Commercial Bank PSQC/The 2,802,8583.2M $0.00 %
2,669Fastighets AB Balder 578,0603.2M $0.00 %
2,670BILL Holdings Inc 70,0703.2M $0.00 %
2,671Saudi Energy Co 698,6153.2M $0.00 %
2,672Whitehaven Coal Ltd 639,1073.2M $0.00 %
2,673Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 71,5463.1M $0.00 %
2,674Buzzi SpA 66,2483.1M $0.00 %
2,675Keppel Infrastructure Trust 7,389,3663.1M $0.00 %
2,676Vodafone Idea Ltd 23,010,3623.1M $0.00 %
2,677Enagas SA 160,9253.1M $0.00 %
2,678Kintetsu Group Holdings Co Ltd 144,4003.1M $0.00 %
2,679China Taiping Insurance Holdings Co Ltd 1,117,2593.1M $0.00 %
2,680Nemetschek SE 46,4133.1M $0.00 %
2,681K92 Mining Inc 194,6123.1M $0.00 %
2,682MONDAY.COM LTD 35,8523.1M $0.00 %
2,683AT&S Austria Technologie & Systemtechnik AG 20,4013.1M $0.00 %
2,684Nippon Prologis REIT Inc 5,4973.1M $0.00 %
2,685Old Mutual Ltd 3,859,4743.1M $0.00 %
2,686Franklin Electric Co Inc 29,8103.1M $0.00 %
2,687CTS Eventim AG & Co KGaA 46,1753.1M $0.00 %
2,688IDFC First Bank Ltd 3,511,1383.1M $0.00 %
2,689SEMBCORP INDUSTRIES LTD 724,2313.1M $0.00 %
2,690CyberAgent Inc 340,5683.1M $0.00 %
2,691PVH Corp 35,8233.1M $0.00 %
2,692Biocon Ltd 694,8433.1M $0.00 %
2,693Advanced Micro-Fabrication Equipment Inc China 60,8793.1M $0.00 %
2,694Robert Half Inc 81,8353.1M $0.00 %
2,695Grupo Aeroportuario del Sureste SAB de CV 111,1813.1M $0.00 %
2,696Salmar ASA 56,4343.1M $0.00 %
2,697Tokyo Tatemono Co Ltd 145,1003.1M $0.00 %
2,698Kyowa Kirin Co Ltd 190,7003.1M $0.00 %
2,699Q2 Holdings Inc 50,2723.1M $0.00 %
2,700SL Green Realty Corp 57,8133.1M $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