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
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

RankCompanySharesValueWeight
3,101City Developments Ltd 357,8002.3M $0.00 %
3,102Odakyu Electric Railway Co Ltd 230,0002.3M $0.00 %
3,103Shift4 Payments Inc 51,9832.3M $0.00 %
3,104Sanil Electric Co Ltd 12,6032.3M $0.00 %
3,105Dian Swastatika Sentosa Tbk PT 24,545,2002.3M $0.00 %
3,106Atlas Arteria Ltd 663,2482.3M $0.00 %
3,107Iveco Group NV 140,0852.3M $0.00 %
3,108Beam Therapeutics Inc 75,7172.3M $0.00 %
3,109Cushman & Wakefield Ltd 163,4912.3M $0.00 %
3,110Growthpoint Properties Ltd 2,339,2712.3M $0.00 %
3,111JUMBO SA 83,9442.3M $0.00 %
3,112Abu Dhabi National Oil Co for Distribution PJSC 2,291,2972.3M $0.00 %
3,113Standex International Corp 8,3842.3M $0.00 %
3,114Universal Microwave Technology Inc 46,0002.3M $0.00 %
3,115Korn Ferry 34,4442.3M $0.00 %
3,116Kanamic Network Co Ltd 654,0002.3M $0.00 %
3,117China Merchants Port Holdings Co Ltd 1,150,0002.3M $0.00 %
3,118YETI Holdings Inc 57,9572.3M $0.00 %
3,119Kyushu Railway Co 99,6242.3M $0.00 %
3,120IPG Photonics Corp 19,2152.3M $0.00 %
3,121Hindustan Zinc Ltd 360,5122.3M $0.00 %
3,122Oil India Ltd 439,5422.3M $0.00 %
3,123Solar Applied Materials Technology Corp 429,5712.3M $0.00 %
3,124Sungrow Power Supply Co Ltd 112,1202.3M $0.00 %
3,125Dabur India Ltd 487,9472.3M $0.00 %
3,126CVC Capital Partners PLC 149,4942.3M $0.00 %
3,127FDJ UNITED 83,7072.3M $0.00 %
3,128RingCentral Inc 56,5172.3M $0.00 %
3,129TP ICAP Group PLC 528,3982.3M $0.00 %
3,130Axfood AB 74,4112.3M $0.00 %
3,131Klabin SA 642,7372.3M $0.00 %
3,132Ulvac Inc 36,0002.3M $0.00 %
3,133Ventia Services Group Pty Ltd 588,5912.3M $0.00 %
3,134Grupa Kety SA 7,4182.3M $0.00 %
3,135China Longyuan Power Group Corp Ltd 2,656,0002.3M $0.00 %
3,136Quilter PLC 905,8392.3M $0.00 %
3,137Visteon Corp 20,2382.3M $0.00 %
3,138TBC Bank Group PLC 34,1392.3M $0.00 %
3,139All Ring Tech Co Ltd 59,0002.3M $0.00 %
3,140AT&S Austria Technologie & Systemtechnik AG 20,4012.3M $0.00 %
3,141Randstad NV 76,2392.3M $0.00 %
3,142Credit Saison Co Ltd 81,5002.3M $0.00 %
3,143MonotaRO Co Ltd 189,8442.3M $0.00 %
3,144Kuraray Co Ltd 214,9002.3M $0.00 %
3,145Hyundai Motor India Ltd 117,2762.3M $0.00 %
3,146Mapletree Logistics Trust 2,343,8152.3M $0.00 %
3,147Gitlab Inc 101,8862.3M $0.00 %
3,148Eva Airways Corp 2,129,8172.3M $0.00 %
3,149Punjab National Bank 1,946,9662.3M $0.00 %
3,150Puig Brands SA 108,6992.3M $0.00 %
3,151SWCC Corp 22,0002.3M $0.00 %
3,152Viscofan SA 31,8762.2M $0.00 %
3,153Wienerberger AG 77,4732.2M $0.00 %
3,154Fortuna Mining Corp 232,7232.2M $0.00 %
3,155Sagax AB 112,6802.2M $0.00 %
3,156flatexDEGIRO SE 62,6482.2M $0.00 %
3,157Wan Hai Lines Ltd 951,3052.2M $0.00 %
3,158Takasago Thermal Engineering Co Ltd 77,7002.2M $0.00 %
3,159Loomis AB 48,0512.2M $0.00 %
3,160Tingyi Cayman Islands Holding Corp 1,450,0002.2M $0.00 %
3,161Salik Co PJSC 1,464,9382.2M $0.00 %
3,162Codan Ltd 73,7492.2M $0.00 %
3,163Mapletree Industrial Trust 1,439,0922.2M $0.00 %
3,164Takashimaya Co Ltd 187,7002.2M $0.00 %
3,165JB Financial Group Co Ltd 120,5802.2M $0.00 %
3,166Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 62,1542.2M $0.00 %
3,167Dorman Products Inc 19,8292.2M $0.00 %
3,168Community Financial System Inc 35,1752.2M $0.00 %
3,169Tenable Holdings Inc 106,6242.2M $0.00 %
3,170AP Memory Technology Corp 82,7002.2M $0.00 %
3,171SM Prime Holdings Inc 7,193,5502.2M $0.00 %
3,172UNITE Group PLC/The 352,6412.2M $0.00 %
3,173Telix Pharmaceuticals Ltd 201,6022.2M $0.00 %
3,174Ardentec Corp 352,9032.2M $0.00 %
3,175Koninklijke BAM Groep NV 201,1352.2M $0.00 %
3,176Bank of Baroda 792,9162.2M $0.00 %
3,177Tiger Brands Ltd 126,6662.2M $0.00 %
3,178Varonis Systems Inc 84,0542.2M $0.00 %
3,179Godrej Properties Ltd 113,7522.2M $0.00 %
3,180Nishi-Nippon Financial Holdings Inc 87,9002.2M $0.00 %
3,181Wipro Ltd 1,035,0172.2M $0.00 %
3,182Q2 Holdings Inc 43,4392.2M $0.00 %
3,183First Financial Bancorp 72,7882.2M $0.00 %
3,184Bangkok Bank PCL 441,6482.2M $0.00 %
3,185Rubis SCA 53,4372.2M $0.00 %
3,186Daeduck Electronics Co Ltd / New 28,3772.2M $0.00 %
3,187Bank of Queensland Ltd 453,1682.2M $0.00 %
3,188Eo Technics Co Ltd 6,8102.2M $0.00 %
3,189Exide Industries Ltd 575,8432.2M $0.00 %
3,190Azelis Group NV 165,8412.2M $0.00 %
3,191Sona Blw Precision Forgings Ltd 340,5702.2M $0.00 %
3,192CES Energy Solutions Corp 154,0812.2M $0.00 %
3,193Holmen AB 63,5822.2M $0.00 %
3,194Lodha Developers Ltd 229,9552.2M $0.00 %
3,195Jabal Omar Development Co 517,3312.2M $0.00 %
3,196Sunrun Inc 171,6412.2M $0.00 %
3,197Electrical Industries Co 449,0432.2M $0.00 %
3,198Acter Group Corp Ltd 81,5762.2M $0.00 %
3,199ArcBest Corp 17,0862.2M $0.00 %
3,200CRRC Corp Ltd 3,274,0002.2M $0.00 %

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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.

RankCountryLinesValueShare
1United States1,53154.6B $61.35 %
2Japan1,3625.2B $5.78 %
3United Kingdom2282.9B $3.31 %
4Taiwan5272.7B $3.03 %
5Canada2052.7B $3.01 %
6Hong Kong SAR China3892.1B $2.38 %
7South Korea4472B $2.19 %
8France1471.8B $1.99 %
9Switzerland1171.8B $1.98 %
10Germany1351.6B $1.81 %
11India6411.5B $1.70 %
12Australia2921.5B $1.68 %
Cite this page

Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482