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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | 3M Co | 445,229 | 78.5M $ | 0.08 % |
| 202 | Sanofi SA | 909,956 | 78.4M $ | 0.08 % |
| 203 | Marsh & McLennan Cos Inc | 409,465 | 77.7M $ | 0.08 % |
| 204 | Fast Retailing Co Ltd | 157,500 | 77.1M $ | 0.08 % |
| 205 | LLOYDS BANKING GROUP PLC | 49,879,300 | 77.1M $ | 0.08 % |
| 206 | Westpac Banking Corp | 2,883,736 | 76.5M $ | 0.08 % |
| 207 | Freeport-McMoRan Inc | 1,216,909 | 76.2M $ | 0.08 % |
| 208 | Johnson Controls International plc | 516,735 | 75.8M $ | 0.08 % |
| 209 | Brookfield Corp | 1,782,108 | 75.7M $ | 0.08 % |
| 210 | HDFC Bank Ltd | 9,621,780 | 75.4M $ | 0.08 % |
| 211 | National Australia Bank Ltd | 2,588,631 | 75M $ | 0.08 % |
| 212 | MERCADOLIBRE INC | 39,898 | 74.9M $ | 0.08 % |
| 213 | Cloudflare Inc | 267,837 | 74.7M $ | 0.08 % |
| 214 | Datadog Inc | 278,389 | 74.6M $ | 0.08 % |
| 215 | Cummins Inc | 116,273 | 73.7M $ | 0.08 % |
| 216 | Williams Cos Inc/The | 1,025,140 | 73.3M $ | 0.07 % |
| 217 | Enel SpA | 6,469,045 | 73.1M $ | 0.07 % |
| 218 | Intercontinental Exchange Inc | 478,828 | 73M $ | 0.07 % |
| 219 | Intuit Inc | 230,900 | 73M $ | 0.07 % |
| 220 | Comcast Corp | 3,015,804 | 72.3M $ | 0.07 % |
| 221 | Phillips 66 | 340,750 | 72.1M $ | 0.07 % |
| 222 | Emerson Electric Co | 477,259 | 71.5M $ | 0.07 % |
| 223 | CONSTELLATION ENERGY CORP | 271,913 | 71.4M $ | 0.07 % |
| 224 | T-Mobile US Inc | 410,615 | 70.9M $ | 0.07 % |
| 225 | BAE SYSTEMS PLC | 2,505,036 | 70.9M $ | 0.07 % |
| 226 | Waste Management Inc | 309,951 | 70.2M $ | 0.07 % |
| 227 | Anheuser-Busch InBev SA/NV | 803,931 | 69.8M $ | 0.07 % |
| 228 | AXA SA | 1,347,179 | 69.8M $ | 0.07 % |
| 229 | Marriott International Inc/MD | 185,735 | 69.2M $ | 0.07 % |
| 230 | Elevance Health Inc | 183,001 | 68.8M $ | 0.07 % |
| 231 | Suncor Energy Inc | 1,023,665 | 68.7M $ | 0.07 % |
| 232 | American Tower Corp | 395,894 | 68.6M $ | 0.07 % |
| 233 | EOG Resources Inc | 460,140 | 68.4M $ | 0.07 % |
| 234 | Royal Caribbean Cruises Ltd | 214,640 | 68.3M $ | 0.07 % |
| 235 | Mondelez International Inc | 1,093,186 | 68.1M $ | 0.07 % |
| 236 | Illinois Tool Works Inc | 237,338 | 68.1M $ | 0.07 % |
| 237 | General Motors Co | 765,746 | 68M $ | 0.07 % |
| 238 | Ross Stores Inc | 270,640 | 67.9M $ | 0.07 % |
| 239 | Canadian Pacific Kansas City Ltd | 763,180 | 67.8M $ | 0.07 % |
| 240 | Travelers Cos Inc/The | 179,777 | 67.3M $ | 0.07 % |
| 241 | ICICI BANK LTD | 4,476,907 | 67.3M $ | 0.07 % |
| 242 | Murata Manufacturing Co Ltd | 1,476,322 | 67.3M $ | 0.07 % |
| 243 | Spotify Technology SA | 133,956 | 67M $ | 0.07 % |
| 244 | ITOCHU Corp | 5,284,740 | 66.3M $ | 0.07 % |
| 245 | ANZ Group Holdings Ltd | 2,535,516 | 66.3M $ | 0.07 % |
| 246 | Sherwin-Williams Co/The | 194,240 | 66.2M $ | 0.07 % |
| 247 | Reliance Industries Ltd | 4,835,457 | 66.2M $ | 0.07 % |
| 248 | NATIONAL GRID PLC | 4,123,931 | 66M $ | 0.07 % |
| 249 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 109,852 | 66M $ | 0.07 % |
| 250 | Regeneron Pharmaceuticals Inc | 86,508 | 66M $ | 0.07 % |
| 251 | United Parcel Service Inc | 625,571 | 65.2M $ | 0.07 % |
| 252 | Honeywell International Inc | 268,180 | 65.2M $ | 0.07 % |
| 253 | MITSUBISHI HEAVY INDUSTRIES LTD | 2,776,970 | 64.9M $ | 0.07 % |
| 254 | Industrial & Commercial Bank of China Ltd | 67,475,245 | 64.5M $ | 0.07 % |
| 255 | Mitsui & Co Ltd | 2,093,300 | 64.2M $ | 0.07 % |
| 256 | Aon PLC | 177,427 | 64M $ | 0.07 % |
| 257 | NATWEST GROUP PLC | 6,781,303 | 64M $ | 0.07 % |
| 258 | O'Reilly Automotive Inc | 712,744 | 63.7M $ | 0.07 % |
| 259 | Glencore PLC | 8,634,743 | 63.6M $ | 0.07 % |
| 260 | Norfolk Southern Corp | 189,563 | 63.6M $ | 0.07 % |
| 261 | SLB Ltd | 1,280,608 | 63.5M $ | 0.06 % |
| 262 | Agnico Eagle Mines Ltd | 433,362 | 62.9M $ | 0.06 % |
| 263 | Manulife Financial Corp | 1,412,409 | 62.7M $ | 0.06 % |
| 264 | Cigna Group/The | 223,069 | 62.2M $ | 0.06 % |
| 265 | DoorDash Inc | 317,026 | 62.2M $ | 0.06 % |
| 266 | Simon Property Group Inc | 269,837 | 61.9M $ | 0.06 % |
| 267 | Synopsys Inc | 158,496 | 61.6M $ | 0.06 % |
| 268 | Motorola Solutions Inc | 140,781 | 61.3M $ | 0.06 % |
| 269 | Moody's Corp | 127,955 | 61.2M $ | 0.06 % |
| 270 | Hilton Worldwide Holdings Inc | 190,963 | 61.2M $ | 0.06 % |
| 271 | Northrop Grumman Corp | 112,637 | 61.1M $ | 0.06 % |
| 272 | Colgate-Palmolive Co | 668,088 | 61M $ | 0.06 % |
| 273 | Industria de Diseno Textil SA | 932,196 | 60.8M $ | 0.06 % |
| 274 | Mitsubishi Electric Corp | 1,680,440 | 60.5M $ | 0.06 % |
| 275 | Oversea-Chinese Banking Corp Ltd | 2,653,338 | 60.3M $ | 0.06 % |
| 276 | Wesfarmers Ltd | 954,004 | 59.8M $ | 0.06 % |
| 277 | Canadian National Railway Co | 469,566 | 59.7M $ | 0.06 % |
| 278 | Vinci SA | 419,239 | 59.2M $ | 0.06 % |
| 279 | TransDigm Group Inc | 46,904 | 58.8M $ | 0.06 % |
| 280 | Cintas Corp | 286,885 | 58.7M $ | 0.06 % |
| 281 | KKR & Co Inc | 577,901 | 58.6M $ | 0.06 % |
| 282 | Boston Scientific Corp | 1,253,872 | 58.6M $ | 0.06 % |
| 283 | Investor AB | 1,356,057 | 58.6M $ | 0.06 % |
| 284 | TC Energy Corp | 869,523 | 58.6M $ | 0.06 % |
| 285 | PDD Holdings Inc | 654,826 | 58M $ | 0.06 % |
| 286 | American Electric Power Co Inc | 452,734 | 57.9M $ | 0.06 % |
| 287 | Digital Realty Trust Inc | 307,012 | 57.9M $ | 0.06 % |
| 288 | Allstate Corp/The | 218,785 | 57.8M $ | 0.06 % |
| 289 | Ecolab Inc | 207,540 | 57.6M $ | 0.06 % |
| 290 | United Rentals Inc | 53,186 | 57.4M $ | 0.06 % |
| 291 | MONOLITHIC POWER SYSTEMS INC | 40,151 | 57.3M $ | 0.06 % |
| 292 | PACCAR Inc | 431,126 | 57.2M $ | 0.06 % |
| 293 | Monster Beverage Corp | 587,641 | 56.6M $ | 0.06 % |
| 294 | FedEx Corp | 183,782 | 56.5M $ | 0.06 % |
| 295 | Robinhood Markets Inc | 650,929 | 56.3M $ | 0.06 % |
| 296 | Target Corp | 388,093 | 56.1M $ | 0.06 % |
| 297 | Shin-Etsu Chemical Co Ltd | 1,565,780 | 55.8M $ | 0.06 % |
| 298 | Honeywell Aerospace Inc | 268,556 | 55.5M $ | 0.06 % |
| 299 | Truist Financial Corp | 1,063,754 | 55.1M $ | 0.06 % |
| 300 | Meituan | 4,649,127 | 54.9M $ | 0.06 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,504 | 59.7B $ | 61.57 % |
| 2 | Japan | 1,358 | 5.7B $ | 5.85 % |
| 3 | United Kingdom | 233 | 3.1B $ | 3.23 % |
| 4 | Taiwan | 527 | 3B $ | 3.07 % |
| 5 | Canada | 218 | 2.9B $ | 2.97 % |
| 6 | Hong Kong SAR China | 393 | 2.1B $ | 2.20 % |
| 7 | South Korea | 447 | 2.1B $ | 2.13 % |
| 8 | Switzerland | 120 | 2B $ | 2.07 % |
| 9 | France | 148 | 1.9B $ | 1.98 % |
| 10 | Germany | 138 | 1.7B $ | 1.78 % |
| 11 | India | 654 | 1.6B $ | 1.70 % |
| 12 | Australia | 303 | 1.6B $ | 1.63 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482