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
2,701Ambuja Cements Ltd 675,6193.1M $0.00 %
2,702First International Bank Of Israel Ltd/The 39,5793.1M $0.00 %
2,703LAZARD INC 72,0133.1M $0.00 %
2,704Multi Commodity Exchange of India Ltd 108,0473M $0.00 %
2,705Capricorn Metals Ltd 343,8393M $0.00 %
2,706Boubyan Bank KSCP 1,461,1793M $0.00 %
2,707IRhythm Holdings Inc 25,9643M $0.00 %
2,708WSFS Financial Corp 37,9283M $0.00 %
2,709Radico Khaitan Ltd 66,8363M $0.00 %
2,710Siemens Ltd 77,0893M $0.00 %
2,711Turk Hava Yollari AO 458,4023M $0.00 %
2,712AMP Ltd 2,003,6003M $0.00 %
2,713Siam Cement PCL/The 397,4063M $0.00 %
2,714Babcock International Group PLC 198,5943M $0.00 %
2,715Valeo SE 174,2223M $0.00 %
2,716Diodes Inc 36,6163M $0.00 %
2,717Oji Holdings Corp 547,7003M $0.00 %
2,718Korean Air Lines Co Ltd 169,8413M $0.00 %
2,719Constellium SE 108,3073M $0.00 %
2,720Sona Blw Precision Forgings Ltd 372,9083M $0.00 %
2,721Veracyte Inc 64,8803M $0.00 %
2,722Unicaja Banco SA 781,2923M $0.00 %
2,723Sofina SA 10,5993M $0.00 %
2,724Rational AG 3,8573M $0.00 %
2,725PJT Partners Inc 17,8243M $0.00 %
2,726President Chain Store Corp 433,1373M $0.00 %
2,727China Coal Energy Co Ltd 2,187,0003M $0.00 %
2,728Lodha Developers Ltd 229,9553M $0.00 %
2,729Haseko Corp 172,2003M $0.00 %
2,730Demant A/S 69,2113M $0.00 %
2,731ICL Group Ltd 585,6713M $0.00 %
2,732Cinemark Holdings Inc 81,7753M $0.00 %
2,733Hoshizaki Corp 83,8643M $0.00 %
2,734Gibson Energy Inc 130,6353M $0.00 %
2,735Signet Jewelers Ltd 32,1783M $0.00 %
2,736COPT Defense Properties 78,6703M $0.00 %
2,737AAK AB 138,1793M $0.00 %
2,738Verisure PLC 239,6583M $0.00 %
2,739Arkema SA 43,7433M $0.00 %
2,740Polaris Inc 44,4053M $0.00 %
2,741Industrial Bank of Korea 207,3503M $0.00 %
2,742Bosch Ltd 6,9053M $0.00 %
2,743California Resources Corp 56,4553M $0.00 %
2,744Cal-Maine Foods Inc 33,7953M $0.00 %
2,745Clearway Energy Inc 93,4783M $0.00 %
2,746Synnex Technology International Corp 1,033,4983M $0.00 %
2,747Eva Airways Corp 2,219,8173M $0.00 %
2,748Torex Gold Resources Inc 76,8383M $0.00 %
2,749Electric Power Development Co Ltd 125,0003M $0.00 %
2,750Siegfried Holding AG 31,4843M $0.00 %
2,751Kunlun Energy Co Ltd 3,194,0003M $0.00 %
2,752CGN Power Co Ltd 7,997,8322.9M $0.00 %
2,753Open House Group Co Ltd 55,4002.9M $0.00 %
2,754Independence Realty Trust Inc 176,8162.9M $0.00 %
2,755CVB Financial Corp 131,3642.9M $0.00 %
2,756Zhejiang Leapmotor Technology Co Ltd 575,6002.9M $0.00 %
2,757Viking Therapeutics Inc 92,5692.9M $0.00 %
2,758Insight Enterprises Inc 22,7692.9M $0.00 %
2,759Kingsoft Corp Ltd 855,4002.9M $0.00 %
2,760Jiangsu Hengrui Pharmaceuticals Co Ltd 366,2162.9M $0.00 %
2,761China Resources Mixc Lifestyle Services Ltd 576,4002.9M $0.00 %
2,762Mirion Technologies Inc 195,6622.9M $0.00 %
2,763Glenmark Pharmaceuticals Ltd 125,1642.9M $0.00 %
2,764NH Foods Ltd 74,6002.9M $0.00 %
2,765Life360 Inc 54,2022.9M $0.00 %
2,766Samyang Foods Co Ltd 3,5932.9M $0.00 %
2,767Figure Technology Solutions Inc 117,4602.9M $0.00 %
2,768Seatrium Ltd 1,745,9232.9M $0.00 %
2,769Thor Industries Inc 38,9972.9M $0.00 %
2,770Takashimaya Co Ltd 204,5002.9M $0.00 %
2,771JD Logistics Inc 1,522,4272.9M $0.00 %
2,772Topco Scientific Co Ltd 190,9082.9M $0.00 %
2,773Computacenter PLC 47,0282.9M $0.00 %
2,774Tidewater Inc 38,8072.9M $0.00 %
2,775AGL Energy Ltd 500,2772.9M $0.00 %
2,776Growthpoint Properties Ltd 2,719,7242.9M $0.00 %
2,777Liberty Broadband Corp 85,4192.9M $0.00 %
2,778Penske Automotive Group Inc 13,3732.9M $0.00 %
2,779Broadstone Net Lease Inc 135,6452.9M $0.00 %
2,780Knowles Corp 79,3132.9M $0.00 %
2,781Mueller Water Products Inc 114,6582.9M $0.00 %
2,782STEADFAST GROUP LTD 808,9382.9M $0.00 %
2,783WINGSTOP INC 22,3232.9M $0.00 %
2,784ZEGONA COMMUNICATIONS PLC 146,3972.9M $0.00 %
2,785AAC Technologies Holdings Inc 587,5002.9M $0.00 %
2,786Sectra AB 102,8292.9M $0.00 %
2,787Bechtle AG 68,8382.9M $0.00 %
2,788Sundaram Finance Ltd 58,9732.9M $0.00 %
2,789Vault Minerals Ltd 859,9082.9M $0.00 %
2,790Dorman Products Inc 21,6412.9M $0.00 %
2,791Kadant Inc 9,3702.9M $0.00 %
2,792Grand Canyon Education Inc 19,8202.9M $0.00 %
2,793SG Holdings Co Ltd 289,3002.9M $0.00 %
2,794Loomis AB 52,1342.9M $0.00 %
2,795Patterson-UTI Energy Inc 274,5142.9M $0.00 %
2,796JSW Energy Ltd 494,7492.9M $0.00 %
2,797Aspen Pharmacare Holdings Ltd 318,4632.9M $0.00 %
2,798NHPC Ltd 3,484,4102.9M $0.00 %
2,799Santen Pharmaceutical Co Ltd 243,4002.9M $0.00 %
2,800Athabasca Oil Corp 388,3592.9M $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