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 |
|---|---|---|---|---|
| 3,201 | Premium Brands Holdings Corp | 34,696 | 2.2M $ | 0.00 % |
| 3,202 | Co-Tech Development Corp | 171,000 | 2.2M $ | 0.00 % |
| 3,203 | Agility Global PLC | 5,331,174 | 2.2M $ | 0.00 % |
| 3,204 | Euronet Worldwide Inc | 30,058 | 2.2M $ | 0.00 % |
| 3,205 | Eagers Automotive Ltd | 124,593 | 2.2M $ | 0.00 % |
| 3,206 | Megacable Holdings SAB de CV | 621,262 | 2.2M $ | 0.00 % |
| 3,207 | Liberty Global Ltd | 191,695 | 2.2M $ | 0.00 % |
| 3,208 | NHPC Ltd | 2,468,349 | 2.2M $ | 0.00 % |
| 3,209 | UACJ Corp | 123,100 | 2.2M $ | 0.00 % |
| 3,210 | Bank of Hawaii Corp | 27,311 | 2.2M $ | 0.00 % |
| 3,211 | Kongsberg Maritime AS | 331,242 | 2.2M $ | 0.00 % |
| 3,212 | Mankind Pharma Ltd | 91,185 | 2.2M $ | 0.00 % |
| 3,213 | HAL Trust | 10,839 | 2.2M $ | 0.00 % |
| 3,214 | Tauron Polska Energia SA | 830,091 | 2.2M $ | 0.00 % |
| 3,215 | Exxaro Resources Ltd | 164,154 | 2.2M $ | 0.00 % |
| 3,216 | Chugin Financial Group Inc | 116,300 | 2.2M $ | 0.00 % |
| 3,217 | WesBanco Inc | 62,886 | 2.2M $ | 0.00 % |
| 3,218 | Hirogin Holdings Inc | 183,000 | 2.2M $ | 0.00 % |
| 3,219 | LXP Industrial Trust | 42,444 | 2.2M $ | 0.00 % |
| 3,220 | Alior Bank SA | 63,218 | 2.2M $ | 0.00 % |
| 3,221 | Gentera SAB de CV | 824,000 | 2.2M $ | 0.00 % |
| 3,222 | BYD Electronic International Co Ltd | 631,500 | 2.2M $ | 0.00 % |
| 3,223 | Shimamura Co Ltd | 102,900 | 2.2M $ | 0.00 % |
| 3,224 | GMR Airports Ltd | 2,106,317 | 2.2M $ | 0.00 % |
| 3,225 | MBRF Global Foods Co SA | 611,270 | 2.2M $ | 0.00 % |
| 3,226 | Skeena Resources Ltd | 73,741 | 2.2M $ | 0.00 % |
| 3,227 | Japan Hotel REIT Investment Corp | 4,300 | 2.1M $ | 0.00 % |
| 3,228 | Genting Singapore Ltd | 4,003,800 | 2.1M $ | 0.00 % |
| 3,229 | WuXi AppTec Co Ltd | 132,584 | 2.1M $ | 0.00 % |
| 3,230 | Daishi Hokuetsu Financial Group Inc | 172,100 | 2.1M $ | 0.00 % |
| 3,231 | Challenger Ltd | 344,579 | 2.1M $ | 0.00 % |
| 3,232 | SOL SpA | 31,704 | 2.1M $ | 0.00 % |
| 3,233 | PI Industries Ltd | 66,370 | 2.1M $ | 0.00 % |
| 3,234 | Topco Scientific Co Ltd | 164,908 | 2.1M $ | 0.00 % |
| 3,235 | Life360 Inc | 49,588 | 2.1M $ | 0.00 % |
| 3,236 | Monday.com Ltd | 32,435 | 2.1M $ | 0.00 % |
| 3,237 | First Interstate BancSystem Inc | 60,107 | 2.1M $ | 0.00 % |
| 3,238 | Marui Group Co Ltd | 111,400 | 2.1M $ | 0.00 % |
| 3,239 | Micronics Japan Co Ltd | 25,300 | 2.1M $ | 0.00 % |
| 3,240 | YTL Power International Bhd | 2,205,960 | 2.1M $ | 0.00 % |
| 3,241 | Integer Holdings Corp | 24,001 | 2.1M $ | 0.00 % |
| 3,242 | Mitie Group PLC | 895,318 | 2.1M $ | 0.00 % |
| 3,243 | IAC Inc | 47,633 | 2.1M $ | 0.00 % |
| 3,244 | Sigurd Microelectronics Corp | 367,781 | 2.1M $ | 0.00 % |
| 3,245 | NHK Spring Co Ltd | 116,000 | 2.1M $ | 0.00 % |
| 3,246 | Co for Cooperative Insurance/The | 60,854 | 2.1M $ | 0.00 % |
| 3,247 | Cargurus Inc | 58,027 | 2.1M $ | 0.00 % |
| 3,248 | Huatai Securities Co Ltd | 1,019,364 | 2.1M $ | 0.00 % |
| 3,249 | WAAREE Energies Ltd | 63,948 | 2.1M $ | 0.00 % |
| 3,250 | Haemonetics Corp | 35,144 | 2.1M $ | 0.00 % |
| 3,251 | Sacyr SA | 383,391 | 2.1M $ | 0.00 % |
| 3,252 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 28,030 | 2.1M $ | 0.00 % |
| 3,253 | WD-40 Co | 10,051 | 2.1M $ | 0.00 % |
| 3,254 | Haci Omer Sabanci Holding AS | 997,122 | 2.1M $ | 0.00 % |
| 3,255 | Axiata Group Bhd | 3,561,251 | 2.1M $ | 0.00 % |
| 3,256 | StoneCo Ltd | 191,975 | 2.1M $ | 0.00 % |
| 3,257 | Yang Ming Marine Transport Corp | 1,352,632 | 2.1M $ | 0.00 % |
| 3,258 | SL Green Realty Corp | 49,667 | 2.1M $ | 0.00 % |
| 3,259 | Munters Group AB | 95,487 | 2.1M $ | 0.00 % |
| 3,260 | BOK Financial Corp | 15,734 | 2.1M $ | 0.00 % |
| 3,261 | NMI Holdings Inc | 54,345 | 2.1M $ | 0.00 % |
| 3,262 | Sprott Inc | 16,104 | 2.1M $ | 0.00 % |
| 3,263 | Bellway PLC | 81,106 | 2.1M $ | 0.00 % |
| 3,264 | PTG Energy PCL | 8,377,400 | 2.1M $ | 0.00 % |
| 3,265 | Kinaxis Inc | 20,303 | 2.1M $ | 0.00 % |
| 3,266 | Supernus Pharmaceuticals Inc | 43,683 | 2.1M $ | 0.00 % |
| 3,267 | Radico Khaitan Ltd | 57,945 | 2.1M $ | 0.00 % |
| 3,268 | Fraport AG Frankfurt Airport Services Worldwide | 25,539 | 2.1M $ | 0.00 % |
| 3,269 | Shufersal Ltd | 140,402 | 2.1M $ | 0.00 % |
| 3,270 | Mercari Inc | 86,018 | 2.1M $ | 0.00 % |
| 3,271 | Parsons Corp | 41,469 | 2.1M $ | 0.00 % |
| 3,272 | Motor Oil Hellas Corinth Refineries SA | 46,811 | 2.1M $ | 0.00 % |
| 3,273 | Toyoda Gosei Co Ltd | 70,700 | 2.1M $ | 0.00 % |
| 3,274 | Urban Edge Properties | 95,105 | 2.1M $ | 0.00 % |
| 3,275 | Oracle Financial Services Software Ltd | 20,171 | 2.1M $ | 0.00 % |
| 3,276 | Endeavour Silver Corp | 225,780 | 2.1M $ | 0.00 % |
| 3,277 | Rohto Pharmaceutical Co Ltd | 141,700 | 2.1M $ | 0.00 % |
| 3,278 | Hayward Holdings Inc | 138,802 | 2.1M $ | 0.00 % |
| 3,279 | Kyushu Financial Group Inc | 255,070 | 2.1M $ | 0.00 % |
| 3,280 | Allied Gold Corp | 69,207 | 2.1M $ | 0.00 % |
| 3,281 | Benchmark Electronics Inc | 25,350 | 2.1M $ | 0.00 % |
| 3,282 | Computacenter PLC | 41,054 | 2.1M $ | 0.00 % |
| 3,283 | Woolworths Holdings Ltd/South Africa | 661,024 | 2.1M $ | 0.00 % |
| 3,284 | PGE Polska Grupa Energetyczna SA | 705,402 | 2.1M $ | 0.00 % |
| 3,285 | Zydus Lifesciences Ltd | 219,043 | 2.1M $ | 0.00 % |
| 3,286 | Hyundai Steel Co | 71,116 | 2.1M $ | 0.00 % |
| 3,287 | Penske Automotive Group Inc | 12,014 | 2.1M $ | 0.00 % |
| 3,288 | Yamazaki Baking Co Ltd | 98,500 | 2.1M $ | 0.00 % |
| 3,289 | Posco International Corp | 34,902 | 2.1M $ | 0.00 % |
| 3,290 | Koninklijke Vopak NV | 41,143 | 2.1M $ | 0.00 % |
| 3,291 | Mainfreight Ltd | 58,974 | 2.1M $ | 0.00 % |
| 3,292 | GS Holdings Corp | 37,022 | 2.1M $ | 0.00 % |
| 3,293 | Morgan Sindall Group PLC | 32,153 | 2.1M $ | 0.00 % |
| 3,294 | Bosideng International Holdings Ltd | 3,754,000 | 2.1M $ | 0.00 % |
| 3,295 | Acushnet Holdings Corp | 21,196 | 2.1M $ | 0.00 % |
| 3,296 | Tokyo Metro Co Ltd | 203,700 | 2.1M $ | 0.00 % |
| 3,297 | Promotora y Operadora de Infraestructura SAB de CV | 129,546 | 2.1M $ | 0.00 % |
| 3,298 | China Everbright Environment Group Ltd | 2,848,777 | 2M $ | 0.00 % |
| 3,299 | Kraftia Corp | 33,200 | 2M $ | 0.00 % |
| 3,300 | Nichias Corp | 103,200 | 2M $ | 0.00 % |
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