Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 89.9B $ including 89.1B $ in equities, 99.1 %
- Positions
- 9,961 in 66 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,701 | Power Integrations Inc | 40,333 | 2.9M $ | 0.00 % |
| 2,702 | First Financial Bankshares Inc | 90,858 | 2.9M $ | 0.00 % |
| 2,703 | HMM Co Ltd | 210,139 | 2.9M $ | 0.00 % |
| 2,704 | Travel + Leisure Co | 45,271 | 2.9M $ | 0.00 % |
| 2,705 | Tri Pointe Homes Inc | 62,323 | 2.9M $ | 0.00 % |
| 2,706 | Sunway Bhd | 2,157,200 | 2.9M $ | 0.00 % |
| 2,707 | KDX Realty Investment Corp | 2,796 | 2.9M $ | 0.00 % |
| 2,708 | Almonty Industries Inc | 134,733 | 2.9M $ | 0.00 % |
| 2,709 | Pan African Resources PLC | 1,527,382 | 2.9M $ | 0.00 % |
| 2,710 | ITV PLC | 2,675,968 | 2.9M $ | 0.00 % |
| 2,711 | AZZ Inc | 20,346 | 2.9M $ | 0.00 % |
| 2,712 | Hindustan Petroleum Corp Ltd | 733,492 | 2.9M $ | 0.00 % |
| 2,713 | Materion Corp | 15,805 | 2.9M $ | 0.00 % |
| 2,714 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 366,216 | 2.9M $ | 0.00 % |
| 2,715 | Meridian Energy Ltd | 863,557 | 2.9M $ | 0.00 % |
| 2,716 | Worley Ltd | 338,420 | 2.9M $ | 0.00 % |
| 2,717 | Seibu Holdings Inc | 123,188 | 2.9M $ | 0.00 % |
| 2,718 | Hamilton Lane Inc | 31,513 | 2.9M $ | 0.00 % |
| 2,719 | Brown-Forman Corp | 112,488 | 2.9M $ | 0.00 % |
| 2,720 | Elm Co | 18,511 | 2.9M $ | 0.00 % |
| 2,721 | M3, Inc. | 300,938 | 2.9M $ | 0.00 % |
| 2,722 | PriceSmart Inc | 18,471 | 2.9M $ | 0.00 % |
| 2,723 | Qatar International Islamic Bank QSC | 931,827 | 2.9M $ | 0.00 % |
| 2,724 | BioMerieux | 34,293 | 2.9M $ | 0.00 % |
| 2,725 | Canadian Apartment Properties REIT | 107,445 | 2.9M $ | 0.00 % |
| 2,726 | Kintetsu Group Holdings Co Ltd | 135,500 | 2.9M $ | 0.00 % |
| 2,727 | Berkeley Group Holdings PLC | 66,289 | 2.9M $ | 0.00 % |
| 2,728 | Turk Hava Yollari AO | 423,894 | 2.9M $ | 0.00 % |
| 2,729 | Inaba Denki Sangyo Co Ltd | 171,000 | 2.9M $ | 0.00 % |
| 2,730 | Granite Real Estate Investment Trust | 42,646 | 2.9M $ | 0.00 % |
| 2,731 | Komercni Banka AS | 54,086 | 2.9M $ | 0.00 % |
| 2,732 | Maruwa Co Ltd/Aichi | 6,100 | 2.9M $ | 0.00 % |
| 2,733 | Oji Holdings Corp | 547,700 | 2.9M $ | 0.00 % |
| 2,734 | L&F Co Ltd | 21,550 | 2.9M $ | 0.00 % |
| 2,735 | Electric Power Development Co Ltd | 117,600 | 2.9M $ | 0.00 % |
| 2,736 | Amman Mineral Internasional PT | 9,749,700 | 2.9M $ | 0.00 % |
| 2,737 | Rakuten Bank Ltd | 71,200 | 2.9M $ | 0.00 % |
| 2,738 | Regis Resources Ltd | 560,845 | 2.9M $ | 0.00 % |
| 2,739 | Kobe Steel Ltd | 233,200 | 2.9M $ | 0.00 % |
| 2,740 | Suzhou Dongshan Precision Manufacturing Co Ltd | 104,250 | 2.9M $ | 0.00 % |
| 2,741 | Paladin Energy Ltd | 336,983 | 2.9M $ | 0.00 % |
| 2,742 | EPR Properties | 51,461 | 2.9M $ | 0.00 % |
| 2,743 | Remitly Global Inc | 131,173 | 2.9M $ | 0.00 % |
| 2,744 | MDA Space Ltd | 93,863 | 2.9M $ | 0.00 % |
| 2,745 | Sectra AB | 102,829 | 2.9M $ | 0.00 % |
| 2,746 | Itron Inc | 34,128 | 2.9M $ | 0.00 % |
| 2,747 | APL Apollo Tubes Ltd | 141,706 | 2.9M $ | 0.00 % |
| 2,748 | E Ink Holdings Inc | 649,272 | 2.9M $ | 0.00 % |
| 2,749 | NH Foods Ltd | 69,300 | 2.9M $ | 0.00 % |
| 2,750 | Allfunds Group Plc | 278,972 | 2.9M $ | 0.00 % |
| 2,751 | Tanger Inc | 76,936 | 2.9M $ | 0.00 % |
| 2,752 | Sparebanken Norge | 130,853 | 2.8M $ | 0.00 % |
| 2,753 | Sinotruk Hong Kong Ltd | 578,000 | 2.8M $ | 0.00 % |
| 2,754 | StepStone Group Inc | 53,707 | 2.8M $ | 0.00 % |
| 2,755 | elf Beauty Inc | 44,403 | 2.8M $ | 0.00 % |
| 2,756 | Swire Pacific Ltd | 261,142 | 2.8M $ | 0.00 % |
| 2,757 | Drax Group PLC | 235,947 | 2.8M $ | 0.00 % |
| 2,758 | Svenska Handelsbanken AB | 117,297 | 2.8M $ | 0.00 % |
| 2,759 | Iridium Communications Inc | 72,492 | 2.8M $ | 0.00 % |
| 2,760 | 77 Bank Ltd/The | 147,000 | 2.8M $ | 0.00 % |
| 2,761 | Dowa Holdings Co Ltd | 46,500 | 2.8M $ | 0.00 % |
| 2,762 | Oceaneering International Inc | 75,302 | 2.8M $ | 0.00 % |
| 2,763 | TOTVS SA | 438,684 | 2.8M $ | 0.00 % |
| 2,764 | Mandatum Oyj | 352,804 | 2.8M $ | 0.00 % |
| 2,765 | Rational AG | 3,857 | 2.8M $ | 0.00 % |
| 2,766 | Victoria's Secret & Co | 54,403 | 2.8M $ | 0.00 % |
| 2,767 | Glenmark Pharmaceuticals Ltd | 110,782 | 2.8M $ | 0.00 % |
| 2,768 | Nordic Semiconductor ASA | 137,039 | 2.8M $ | 0.00 % |
| 2,769 | UniFirst Corp/MA | 11,015 | 2.8M $ | 0.00 % |
| 2,770 | Cabot Corp | 36,569 | 2.8M $ | 0.00 % |
| 2,771 | FSN E-Commerce Ventures Ltd | 1,002,361 | 2.8M $ | 0.00 % |
| 2,772 | Inchcape PLC | 249,174 | 2.8M $ | 0.00 % |
| 2,773 | Hazama Ando Corp | 231,800 | 2.8M $ | 0.00 % |
| 2,774 | Cactus Inc | 50,393 | 2.8M $ | 0.00 % |
| 2,775 | GS Yuasa Corp | 69,400 | 2.8M $ | 0.00 % |
| 2,776 | USS Co Ltd | 259,800 | 2.8M $ | 0.00 % |
| 2,777 | MAN GROUP PLC | 812,047 | 2.8M $ | 0.00 % |
| 2,778 | Grupo Aeroportuario del Centro Norte SAB de CV | 211,288 | 2.8M $ | 0.00 % |
| 2,779 | Carnival PLC | 105,556 | 2.8M $ | 0.00 % |
| 2,780 | Allreal Holding AG | 10,248 | 2.8M $ | 0.00 % |
| 2,781 | Teijin Ltd | 277,800 | 2.8M $ | 0.00 % |
| 2,782 | Phoenix Mills Ltd/The | 149,952 | 2.8M $ | 0.00 % |
| 2,783 | Morningstar Inc | 16,572 | 2.8M $ | 0.00 % |
| 2,784 | Cranswick PLC | 38,170 | 2.8M $ | 0.00 % |
| 2,785 | Secure Waste Infrastructure Corp | 163,562 | 2.8M $ | 0.00 % |
| 2,786 | Voltas Ltd | 184,042 | 2.8M $ | 0.00 % |
| 2,787 | CITIC Securities Co Ltd | 696,354 | 2.8M $ | 0.00 % |
| 2,788 | Nippon Kayaku Co Ltd | 250,900 | 2.8M $ | 0.00 % |
| 2,789 | Haw Par Corp Ltd | 205,400 | 2.8M $ | 0.00 % |
| 2,790 | Siemens Ltd | 68,979 | 2.8M $ | 0.00 % |
| 2,791 | OUTsurance Group Ltd | 653,701 | 2.8M $ | 0.00 % |
| 2,792 | Brighthouse Financial Inc | 44,629 | 2.8M $ | 0.00 % |
| 2,793 | Academy Sports & Outdoors Inc | 50,646 | 2.8M $ | 0.00 % |
| 2,794 | Crinetics Pharmaceuticals Inc | 71,595 | 2.8M $ | 0.00 % |
| 2,795 | Shandong Gold Mining Co Ltd | 757,550 | 2.8M $ | 0.00 % |
| 2,796 | Sumitomo Heavy Industries Ltd | 82,000 | 2.8M $ | 0.00 % |
| 2,797 | Torrent Power Ltd | 150,717 | 2.8M $ | 0.00 % |
| 2,798 | Innodisk Corp | 68,355 | 2.8M $ | 0.00 % |
| 2,799 | Kingboard Holdings Ltd | 488,340 | 2.8M $ | 0.00 % |
| 2,800 | Organon & Co | 208,680 | 2.8M $ | 0.00 % |
Sector breakdown
- Technology 23.9 %
- Financials 10.9 %
- Communication 7.2 %
- Industrials 7.2 %
- Consumer discretionary 6.7 %
- Health care 6.1 %
- Consumer staples 3.5 %
- Energy 2.7 %
- Materials 2.4 %
- Utilities 1.8 %
- Real estate 0.9 %
- Unattributed 26.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.1 %
- EUR 7.3 %
- JPY 5.8 %
- GBP 3.2 %
- CAD 3.1 %
- TWD 3.0 %
- HKD 2.6 %
- KRW 2.2 %
- CHF 2.0 %
- AUD 1.7 %
- INR 1.7 %
- SEK 0.8 %
- CNY 0.7 %
- ZAR 0.4 %
- DKK 0.4 %
- BRL 0.4 %
- ILS 0.4 %
- SGD 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 61.4 %
- Japan 5.8 %
- United Kingdom 3.3 %
- Taiwan 3.0 %
- Canada 3.0 %
- Hong Kong SAR China 2.4 %
- South Korea 2.2 %
- France 2.0 %
- Switzerland 2.0 %
- Germany 1.8 %
- India 1.7 %
- Australia 1.7 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,531 | 54.6B $ | 61.35 % |
| 2 | Japan | 1,362 | 5.2B $ | 5.78 % |
| 3 | United Kingdom | 228 | 2.9B $ | 3.31 % |
| 4 | Taiwan | 527 | 2.7B $ | 3.03 % |
| 5 | Canada | 205 | 2.7B $ | 3.01 % |
| 6 | Hong Kong SAR China | 389 | 2.1B $ | 2.38 % |
| 7 | South Korea | 447 | 2B $ | 2.19 % |
| 8 | France | 147 | 1.8B $ | 1.99 % |
| 9 | Switzerland | 117 | 1.8B $ | 1.98 % |
| 10 | Germany | 135 | 1.6B $ | 1.81 % |
| 11 | India | 641 | 1.5B $ | 1.70 % |
| 12 | Australia | 292 | 1.5B $ | 1.68 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482