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 |
|---|---|---|---|---|
| 3,101 | Toyo Tire Corp | 90,600 | 2.4M $ | 0.00 % |
| 3,102 | Freshpet Inc | 40,357 | 2.4M $ | 0.00 % |
| 3,103 | KIWOOM Securities Co Ltd | 12,025 | 2.4M $ | 0.00 % |
| 3,104 | Ventia Services Group Pty Ltd | 588,591 | 2.4M $ | 0.00 % |
| 3,105 | ZIM INTEGRATED SHIPPING SERVICES LTD | 95,270 | 2.4M $ | 0.00 % |
| 3,106 | Derwent London PLC | 84,534 | 2.4M $ | 0.00 % |
| 3,107 | Stella-Jones Inc | 43,456 | 2.4M $ | 0.00 % |
| 3,108 | Chugin Financial Group Inc | 116,300 | 2.4M $ | 0.00 % |
| 3,109 | MonotaRO Co Ltd | 189,844 | 2.4M $ | 0.00 % |
| 3,110 | Columbia Financial Inc | 221,612 | 2.4M $ | 0.00 % |
| 3,111 | Versigent PLC | 57,864 | 2.4M $ | 0.00 % |
| 3,112 | CSG NV | 125,009 | 2.4M $ | 0.00 % |
| 3,113 | Guangdong Investment Ltd | 2,216,000 | 2.4M $ | 0.00 % |
| 3,114 | Latam Airlines Group SA | 45,309 | 2.4M $ | 0.00 % |
| 3,115 | Baytex Energy Corp | 523,881 | 2.4M $ | 0.00 % |
| 3,116 | Azelis Group NV | 182,709 | 2.4M $ | 0.00 % |
| 3,117 | Navin Fluorine International Ltd | 30,082 | 2.4M $ | 0.00 % |
| 3,118 | Loar Holdings Inc | 34,823 | 2.4M $ | 0.00 % |
| 3,119 | Hindustan Zinc Ltd | 420,487 | 2.4M $ | 0.00 % |
| 3,120 | HB Fuller Co | 43,073 | 2.4M $ | 0.00 % |
| 3,121 | Mapletree Industrial Trust | 1,579,892 | 2.4M $ | 0.00 % |
| 3,122 | Sims Ltd | 133,067 | 2.4M $ | 0.00 % |
| 3,123 | Reply SpA | 18,714 | 2.4M $ | 0.00 % |
| 3,124 | Dowa Holdings Co Ltd | 46,500 | 2.4M $ | 0.00 % |
| 3,125 | Mitsui E&S Co Ltd | 78,600 | 2.4M $ | 0.00 % |
| 3,126 | Nikkon Holdings Co Ltd | 75,100 | 2.4M $ | 0.00 % |
| 3,127 | Colgate-Palmolive India Ltd | 108,859 | 2.4M $ | 0.00 % |
| 3,128 | Quilter PLC | 905,839 | 2.4M $ | 0.00 % |
| 3,129 | Bosideng International Holdings Ltd | 3,754,000 | 2.4M $ | 0.00 % |
| 3,130 | Huaneng Power International Inc | 3,078,000 | 2.4M $ | 0.00 % |
| 3,131 | Oracle Financial Services Software Ltd | 20,171 | 2.4M $ | 0.00 % |
| 3,132 | Weichai Power Co Ltd | 570,100 | 2.4M $ | 0.00 % |
| 3,133 | Ooredoo QPSC | 687,397 | 2.4M $ | 0.00 % |
| 3,134 | Mankind Pharma Ltd | 91,185 | 2.4M $ | 0.00 % |
| 3,135 | SM Prime Holdings Inc | 7,883,550 | 2.4M $ | 0.00 % |
| 3,136 | Chow Tai Fook Jewellery Group Ltd | 1,495,800 | 2.4M $ | 0.00 % |
| 3,137 | Rohto Pharmaceutical Co Ltd | 157,300 | 2.4M $ | 0.00 % |
| 3,138 | JTEKT Corp | 171,900 | 2.4M $ | 0.00 % |
| 3,139 | Chesapeake Utilities Corp | 17,721 | 2.4M $ | 0.00 % |
| 3,140 | Emaar Development PJSC | 668,450 | 2.4M $ | 0.00 % |
| 3,141 | Wipro Ltd | 1,187,604 | 2.4M $ | 0.00 % |
| 3,142 | Ansell Ltd | 102,372 | 2.4M $ | 0.00 % |
| 3,143 | Genscript Biotech Corp | 1,022,000 | 2.4M $ | 0.00 % |
| 3,144 | Orix JREIT Inc | 3,633 | 2.4M $ | 0.00 % |
| 3,145 | Transmissora Alianca de Energia Eletrica S/A | 300,151 | 2.3M $ | 0.00 % |
| 3,146 | JUMBO SA | 83,944 | 2.3M $ | 0.00 % |
| 3,147 | Plug Power Inc | 1,138,653 | 2.3M $ | 0.00 % |
| 3,148 | PRADA SpA | 426,200 | 2.3M $ | 0.00 % |
| 3,149 | JD SPORTS FASHION PLC | 1,930,044 | 2.3M $ | 0.00 % |
| 3,150 | HNI Corp | 51,960 | 2.3M $ | 0.00 % |
| 3,151 | Empresas Copec SA | 341,809 | 2.3M $ | 0.00 % |
| 3,152 | Energy Fuels Inc/Canada | 203,753 | 2.3M $ | 0.00 % |
| 3,153 | Montage Gold Corp | 206,308 | 2.3M $ | 0.00 % |
| 3,154 | Alior Bank SA | 63,218 | 2.3M $ | 0.00 % |
| 3,155 | Bachem Holding AG | 25,057 | 2.3M $ | 0.00 % |
| 3,156 | Koninklijke Vopak NV | 41,143 | 2.3M $ | 0.00 % |
| 3,157 | Mercari Inc | 86,018 | 2.3M $ | 0.00 % |
| 3,158 | Yang Ming Marine Transport Corp | 1,486,632 | 2.3M $ | 0.00 % |
| 3,159 | Anhui Conch Cement Co Ltd | 987,000 | 2.3M $ | 0.00 % |
| 3,160 | EXEO Group Inc | 142,400 | 2.3M $ | 0.00 % |
| 3,161 | Modec Inc | 36,000 | 2.3M $ | 0.00 % |
| 3,162 | Telix Pharmaceuticals Ltd | 233,321 | 2.3M $ | 0.00 % |
| 3,163 | Citizen Watch Co Ltd | 175,000 | 2.3M $ | 0.00 % |
| 3,164 | Nordic Semiconductor ASA | 137,039 | 2.3M $ | 0.00 % |
| 3,165 | Swire Properties Ltd | 760,180 | 2.3M $ | 0.00 % |
| 3,166 | Exponent Inc | 34,629 | 2.3M $ | 0.00 % |
| 3,167 | Union Bank of India Ltd | 1,289,981 | 2.3M $ | 0.00 % |
| 3,168 | Klabin SA | 642,737 | 2.3M $ | 0.00 % |
| 3,169 | Credit Saison Co Ltd | 81,500 | 2.3M $ | 0.00 % |
| 3,170 | Teradata Corp | 74,452 | 2.3M $ | 0.00 % |
| 3,171 | Traton SE | 49,016 | 2.3M $ | 0.00 % |
| 3,172 | Aya Gold & Silver Inc | 117,285 | 2.3M $ | 0.00 % |
| 3,173 | MGE Energy Inc | 28,937 | 2.3M $ | 0.00 % |
| 3,174 | Seacoast Banking Corp of Florida | 66,244 | 2.3M $ | 0.00 % |
| 3,175 | Sopra Steria Group | 10,835 | 2.3M $ | 0.00 % |
| 3,176 | GMO Payment Gateway Inc | 36,906 | 2.3M $ | 0.00 % |
| 3,177 | Tingyi Cayman Islands Holding Corp | 1,518,000 | 2.3M $ | 0.00 % |
| 3,178 | Punjab National Bank | 1,946,966 | 2.3M $ | 0.00 % |
| 3,179 | Eagers Automotive Ltd | 139,779 | 2.3M $ | 0.00 % |
| 3,180 | HYBE Co Ltd | 19,617 | 2.3M $ | 0.00 % |
| 3,181 | WIX.COM LTD | 41,712 | 2.3M $ | 0.00 % |
| 3,182 | Premium Brands Holdings Corp | 34,696 | 2.3M $ | 0.00 % |
| 3,183 | Anritsu Corp | 104,900 | 2.3M $ | 0.00 % |
| 3,184 | TAG Immobilien AG | 143,473 | 2.3M $ | 0.00 % |
| 3,185 | GS Holdings Corp | 37,022 | 2.3M $ | 0.00 % |
| 3,186 | Paz Retail And Energy Ltd | 8,110 | 2.3M $ | 0.00 % |
| 3,187 | Guotai Haitong Securities Co Ltd | 841,138 | 2.3M $ | 0.00 % |
| 3,188 | First Interstate BancSystem Inc | 60,107 | 2.3M $ | 0.00 % |
| 3,189 | WD-40 Co | 10,051 | 2.3M $ | 0.00 % |
| 3,190 | ADNOC Logistics & Services | 1,352,828 | 2.3M $ | 0.00 % |
| 3,191 | Community Financial System Inc | 35,175 | 2.3M $ | 0.00 % |
| 3,192 | Scotts Miracle-Gro Co/The | 34,690 | 2.3M $ | 0.00 % |
| 3,193 | SERCO GROUP PLC | 697,176 | 2.3M $ | 0.00 % |
| 3,194 | CELCOMDIGI BHD | 3,115,200 | 2.3M $ | 0.00 % |
| 3,195 | Kuala Lumpur Kepong Bhd | 440,200 | 2.3M $ | 0.00 % |
| 3,196 | Kakaku.com Inc | 97,568 | 2.3M $ | 0.00 % |
| 3,197 | PCCW Ltd | 3,019,112 | 2.3M $ | 0.00 % |
| 3,198 | Acadia Realty Trust | 100,686 | 2.3M $ | 0.00 % |
| 3,199 | Corp Inmobiliaria Vesta SAB de CV | 652,401 | 2.3M $ | 0.00 % |
| 3,200 | Daiwa House REIT Investment Corp | 2,918 | 2.3M $ | 0.00 % |
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