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
3,201Hiwin Technologies Corp 242,1882.3M $0.00 %
3,202Rubis SCA 58,2982.3M $0.00 %
3,203Doximity Inc 107,7192.3M $0.00 %
3,204Choice Hotels International Inc 20,2012.3M $0.00 %
3,205Pennon Group PLC 361,5172.3M $0.00 %
3,206NetScout Systems Inc 55,3642.3M $0.00 %
3,207Kyushu Railway Co 99,6242.2M $0.00 %
3,208INFRONEER Holdings Inc 138,9522.2M $0.00 %
3,209China Merchants Port Holdings Co Ltd 1,150,0002.2M $0.00 %
3,210EFG International AG 112,8312.2M $0.00 %
3,211Allos SA 419,4662.2M $0.00 %
3,212Takasago Thermal Engineering Co Ltd 84,6002.2M $0.00 %
3,213Benchmark Electronics Inc 28,0832.2M $0.00 %
3,214Hyakugo Bank Ltd/The 179,1002.2M $0.00 %
3,215IsuPetasys Co Ltd 44,5522.2M $0.00 %
3,216Maruwa Co Ltd/Aichi 6,6002.2M $0.00 %
3,217ERO Copper Corp 83,1672.2M $0.00 %
3,218Mr Price Group Ltd 216,8332.2M $0.00 %
3,219Shengyi Technology Co Ltd 142,7002.2M $0.00 %
3,220Shufersal Ltd 155,7502.2M $0.00 %
3,221Paladin Energy Ltd 336,9832.2M $0.00 %
3,222LENSKART SOLUTIONS LTD 377,9532.2M $0.00 %
3,223BOK Financial Corp 15,7342.2M $0.00 %
3,224Hilton Grand Vacations Inc 48,1672.2M $0.00 %
3,225Melisron Ltd 16,9242.2M $0.00 %
3,226Pirelli & C SpA 291,6642.2M $0.00 %
3,227ANA Holdings Inc 113,7302.2M $0.00 %
3,228Kinea Rendimentos Imobiliarios FII 104,1672.2M $0.00 %
3,229JTC PLC 124,3032.2M $0.00 %
3,230TBC BANK GROUP PLC 34,1392.2M $0.00 %
3,231Macnica Holdings Inc 109,5002.2M $0.00 %
3,232GF Securities Co Ltd 1,016,2292.2M $0.00 %
3,233Catcher Technology Co Ltd 394,3102.2M $0.00 %
3,234Exxaro Resources Ltd 179,2242.2M $0.00 %
3,235Bank of Baroda 870,9402.2M $0.00 %
3,236AKER ASA 16,4492.2M $0.00 %
3,237NuScale Power Corp 262,6722.2M $0.00 %
3,238Brookfield India Real Estate Trust 617,4062.2M $0.00 %
3,239SPS Commerce Inc 30,1042.2M $0.00 %
3,240Momentum Group Ltd 887,2842.2M $0.00 %
3,241Aris Mining Corp 165,3062.2M $0.00 %
3,242Alibaba Health Information Technology Ltd 4,810,0002.2M $0.00 %
3,243Jabal Omar Development Co 517,3312.2M $0.00 %
3,244Magnite Inc 114,3912.2M $0.00 %
3,245Marriott Vacations Worldwide Corp 22,6312.2M $0.00 %
3,246Prestige Estates Projects Ltd 130,1842.2M $0.00 %
3,247Orla Mining Ltd 246,2992.2M $0.00 %
3,248Boralex Inc 83,2892.2M $0.00 %
3,249Hub Group Inc 47,3422.2M $0.00 %
3,250Fraport AG Frankfurt Airport Services Worldwide 28,1942.2M $0.00 %
3,251JB Financial Group Co Ltd 120,5802.2M $0.00 %
3,252Mitsubishi Logistics Corp 219,3002.2M $0.00 %
3,253Mercury General Corp 20,5142.2M $0.00 %
3,254Huatai Securities Co Ltd 1,019,3642.2M $0.00 %
3,255CRRC Corp Ltd 3,274,0002.2M $0.00 %
3,256Agilysys Inc 20,8522.2M $0.00 %
3,257L&T Finance Ltd 672,0832.2M $0.00 %
3,258Provident Financial Services Inc 88,7842.2M $0.00 %
3,259Japan Hotel REIT Investment Corp 4,3002.2M $0.00 %
3,260American Eagle Outfitters Inc 127,5062.2M $0.00 %
3,261Genting Singapore Ltd 4,425,5002.2M $0.00 %
3,262City Developments Ltd 357,8002.2M $0.00 %
3,263Studio Alice Co Ltd 175,9002.2M $0.00 %
3,264PRIVIA HEALTH GROUP INC 92,3972.2M $0.00 %
3,265Air Water Inc 139,4002.2M $0.00 %
3,266California Water Service Group 43,6272.2M $0.00 %
3,267Bellway PLC 81,1062.2M $0.00 %
3,268StoneCo Ltd 191,9752.2M $0.00 %
3,269Bank of Hawaii Corp 27,3112.2M $0.00 %
3,270Toyo Seikan Group Holdings Ltd 85,8002.2M $0.00 %
3,271Peloton Interactive Inc 340,9242.2M $0.00 %
3,272Viscofan SA 32,8722.2M $0.00 %
3,273Ulvac Inc 41,2002.2M $0.00 %
3,274Sino-American Silicon Products Inc 459,0002.2M $0.00 %
3,275HD Construction Equipment Co Ltd 25,4562.2M $0.00 %
3,276Cencosud SA 1,032,7542.2M $0.00 %
3,277Skeena Resources Ltd 81,7432.2M $0.00 %
3,278Shimamura Co Ltd 102,9002.2M $0.00 %
3,279Penn Entertainment Inc 105,4282.2M $0.00 %
3,280Ecopetrol SA 129,0382.2M $0.00 %
3,281CBIZ Inc 39,2762.2M $0.00 %
3,282Sweco AB 152,9342.2M $0.00 %
3,283Reece Ltd 192,0912.2M $0.00 %
3,284Holmen AB 63,5822.2M $0.00 %
3,285Seiko Group Corp 44,1002.2M $0.00 %
3,286Minth Group Ltd 608,5002.2M $0.00 %
3,287QuantumScape Corp 412,9182.2M $0.00 %
3,288Urban Edge Properties 95,1052.2M $0.00 %
3,289Dabur India Ltd 487,9472.2M $0.00 %
3,290Seadrill Ltd 48,0052.2M $0.00 %
3,291Invincible Investment Corp 5,6132.2M $0.00 %
3,292DigitalBridge Group Inc 135,4312.1M $0.00 %
3,293Freedom Holding Corp/NV 14,2052.1M $0.00 %
3,294GigaDevice Semiconductor Inc 38,4512.1M $0.00 %
3,295Sezzle Inc 13,8742.1M $0.00 %
3,296Madison Square Garden Entertainment Corp 27,7892.1M $0.00 %
3,297Acushnet Holdings Corp 21,1962.1M $0.00 %
3,298Linamar Corp 29,1042.1M $0.00 %
3,299Yamaha Corp 276,7002.1M $0.00 %
3,300Taiheiyo Cement Corp 84,7002.1M $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