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 |
|---|---|---|---|---|
| 201 | Keyence Corp | 157,232 | 72.1M $ | 0.08 % |
| 202 | Infineon Technologies AG | 1,060,865 | 71.3M $ | 0.08 % |
| 203 | National Australia Bank Ltd | 2,455,961 | 71M $ | 0.08 % |
| 204 | Reliance Industries Ltd | 4,679,294 | 71M $ | 0.08 % |
| 205 | National Grid PLC | 3,946,712 | 70.6M $ | 0.08 % |
| 206 | US Bancorp | 1,237,719 | 70.1M $ | 0.08 % |
| 207 | Fast Retailing Co Ltd | 148,300 | 69.8M $ | 0.08 % |
| 208 | PNC Financial Services Group Inc/The | 312,347 | 69.7M $ | 0.08 % |
| 209 | Hon Hai Precision Industry Co Ltd | 9,824,820 | 69.4M $ | 0.08 % |
| 210 | General Dynamics Corp | 201,456 | 69.4M $ | 0.08 % |
| 211 | FedEx Corp | 171,644 | 69.2M $ | 0.08 % |
| 212 | SLB Ltd | 1,216,481 | 69.2M $ | 0.08 % |
| 213 | Automatic Data Processing Inc | 325,784 | 69M $ | 0.08 % |
| 214 | Shin-Etsu Chemical Co Ltd | 1,497,280 | 68.9M $ | 0.08 % |
| 215 | American Tower Corp | 375,806 | 68.7M $ | 0.08 % |
| 216 | Waste Management Inc | 294,629 | 68.5M $ | 0.08 % |
| 217 | Boston Scientific Corp | 1,184,022 | 68.2M $ | 0.08 % |
| 218 | MercadoLibre Inc | 38,028 | 68.2M $ | 0.08 % |
| 219 | CSX Corp | 1,500,531 | 68.2M $ | 0.08 % |
| 220 | ING Groep NV | 2,353,139 | 68.1M $ | 0.08 % |
| 221 | O'Reilly Automotive Inc | 680,182 | 67.6M $ | 0.08 % |
| 222 | BAE Systems PLC | 2,415,874 | 67.2M $ | 0.07 % |
| 223 | Suncor Energy Inc | 977,585 | 67M $ | 0.07 % |
| 224 | Freeport-McMoRan Inc | 1,152,044 | 66.6M $ | 0.07 % |
| 225 | Tokio Marine Holdings Inc | 1,453,356 | 66.6M $ | 0.07 % |
| 226 | Glencore PLC | 8,485,343 | 65.9M $ | 0.07 % |
| 227 | Elevance Health Inc | 174,824 | 65.8M $ | 0.07 % |
| 228 | Barclays PLC | 11,166,301 | 65.6M $ | 0.07 % |
| 229 | Marsh & McLennan Cos Inc | 389,304 | 65.3M $ | 0.07 % |
| 230 | Marriott International Inc/MD | 178,939 | 64.7M $ | 0.07 % |
| 231 | Lloyds Banking Group PLC | 47,512,209 | 64.6M $ | 0.07 % |
| 232 | ANZ Group Holdings Ltd | 2,419,341 | 64.3M $ | 0.07 % |
| 233 | Mitsubishi Electric Corp | 1,598,240 | 64.1M $ | 0.07 % |
| 234 | Canadian Pacific Kansas City Ltd | 735,380 | 64M $ | 0.07 % |
| 235 | Mondelez International Inc | 1,039,610 | 63.9M $ | 0.07 % |
| 236 | CRH PLC | 539,007 | 63.8M $ | 0.07 % |
| 237 | United Parcel Service Inc | 586,200 | 63.8M $ | 0.07 % |
| 238 | Emerson Electric Co. | 452,029 | 63.5M $ | 0.07 % |
| 239 | ITOCHU Corp | 5,068,840 | 62.8M $ | 0.07 % |
| 240 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 104,899 | 62.7M $ | 0.07 % |
| 241 | 3M Co | 427,069 | 62.6M $ | 0.07 % |
| 242 | Northrop Grumman Corp | 107,635 | 62.4M $ | 0.07 % |
| 243 | AXA SA | 1,287,644 | 62.1M $ | 0.07 % |
| 244 | Valero Energy Corp | 245,180 | 61.9M $ | 0.07 % |
| 245 | Cigna Group/The | 212,227 | 61.7M $ | 0.07 % |
| 246 | EOG Resources Inc | 436,547 | 61.4M $ | 0.07 % |
| 247 | PDD Holdings Inc | 614,349 | 61.4M $ | 0.07 % |
| 248 | Monolithic Power Systems Inc | 37,685 | 60.8M $ | 0.07 % |
| 249 | Vinci SA | 399,984 | 60.5M $ | 0.07 % |
| 250 | Marathon Petroleum Corp | 242,953 | 60.3M $ | 0.07 % |
| 251 | NXP Semiconductors NV | 204,982 | 60.2M $ | 0.07 % |
| 252 | Ciena Corp | 113,990 | 60.1M $ | 0.07 % |
| 253 | Sherwin-Williams Co/The | 184,510 | 59.3M $ | 0.07 % |
| 254 | Hilton Worldwide Holdings Inc | 181,560 | 58.8M $ | 0.07 % |
| 255 | Ross Stores Inc | 258,175 | 58.8M $ | 0.07 % |
| 256 | Illinois Tool Works Inc | 227,377 | 58.7M $ | 0.07 % |
| 257 | Motorola Solutions Inc | 133,440 | 58.6M $ | 0.07 % |
| 258 | American Electric Power Co Inc | 425,333 | 58.3M $ | 0.06 % |
| 259 | Rheinmetall AG | 36,481 | 58.2M $ | 0.06 % |
| 260 | Phillips 66 | 324,235 | 58.1M $ | 0.06 % |
| 261 | Regeneron Pharmaceuticals, Inc. | 82,104 | 58.1M $ | 0.06 % |
| 262 | Industrial & Commercial Bank of China Ltd | 64,242,245 | 57.9M $ | 0.06 % |
| 263 | Anheuser-Busch InBev SA/NV | 761,849 | 57.6M $ | 0.06 % |
| 264 | Moody's Corp | 124,212 | 57.4M $ | 0.06 % |
| 265 | ICICI Bank Ltd | 4,250,577 | 57M $ | 0.06 % |
| 266 | Norfolk Southern Corp | 180,046 | 56.9M $ | 0.06 % |
| 267 | KKR & Co Inc | 544,979 | 56.9M $ | 0.06 % |
| 268 | HCA Healthcare Inc | 129,974 | 56.5M $ | 0.06 % |
| 269 | General Motors Co | 728,034 | 56M $ | 0.06 % |
| 270 | Baker Hughes Co | 803,003 | 55.9M $ | 0.06 % |
| 271 | TC Energy Corp | 829,307 | 55.6M $ | 0.06 % |
| 272 | Digital Realty Trust Inc | 276,246 | 55.5M $ | 0.06 % |
| 273 | Spotify Technology SA | 123,875 | 55.3M $ | 0.06 % |
| 274 | Colgate-Palmolive Co | 635,456 | 54.2M $ | 0.06 % |
| 275 | RELX PLC | 1,479,000 | 53.9M $ | 0.06 % |
| 276 | Royal Caribbean Cruises Ltd | 204,291 | 53.9M $ | 0.06 % |
| 277 | Nokia Oyj | 4,204,713 | 53.4M $ | 0.06 % |
| 278 | Air Products and Chemicals Inc | 177,885 | 53.4M $ | 0.06 % |
| 279 | Manulife Financial Corp | 1,354,007 | 53.2M $ | 0.06 % |
| 280 | Industria de Diseno Textil SA | 887,392 | 53.1M $ | 0.06 % |
| 281 | Barrick Mining Corp | 1,349,483 | 53M $ | 0.06 % |
| 282 | Travelers Cos Inc/The | 172,762 | 52.7M $ | 0.06 % |
| 283 | Dell Technologies Inc | 252,080 | 52.7M $ | 0.06 % |
| 284 | Simon Property Group Inc | 257,792 | 52.5M $ | 0.06 % |
| 285 | Truist Financial Corp | 1,018,667 | 52.5M $ | 0.06 % |
| 286 | Aon PLC | 167,969 | 52.3M $ | 0.06 % |
| 287 | Hermes International SCA | 27,348 | 52.3M $ | 0.06 % |
| 288 | Xiaomi Corp | 13,922,400 | 52.2M $ | 0.06 % |
| 289 | Cloudflare Inc | 252,943 | 51.8M $ | 0.06 % |
| 290 | Investor AB | 1,276,344 | 51.8M $ | 0.06 % |
| 291 | Comfort Systems USA Inc | 28,148 | 51.8M $ | 0.06 % |
| 292 | NatWest Group PLC | 6,471,660 | 51.6M $ | 0.06 % |
| 293 | Ecolab Inc | 197,703 | 51.5M $ | 0.06 % |
| 294 | TransDigm Group Inc | 44,277 | 51.4M $ | 0.06 % |
| 295 | Lumentum Holdings Inc | 56,917 | 51.4M $ | 0.06 % |
| 296 | Hong Kong Exchanges & Clearing Ltd | 963,224 | 51.3M $ | 0.06 % |
| 297 | London Stock Exchange Group PLC | 392,406 | 50.9M $ | 0.06 % |
| 298 | Kinder Morgan, Inc. | 1,548,196 | 50.9M $ | 0.06 % |
| 299 | Fujikura Ltd. | 1,315,700 | 50.8M $ | 0.06 % |
| 300 | TE Connectivity PLC | 239,527 | 50.7M $ | 0.06 % |
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