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 |
|---|---|---|---|---|
| 3,301 | ZTE Corp | 637,414 | 2M $ | 0.00 % |
| 3,302 | WaFd Inc | 57,751 | 2M $ | 0.00 % |
| 3,303 | Wesdome Gold Mines Ltd | 114,952 | 2M $ | 0.00 % |
| 3,304 | Dar Al Arkan Real Estate Development Co | 431,233 | 2M $ | 0.00 % |
| 3,305 | Valeo SE | 162,103 | 2M $ | 0.00 % |
| 3,306 | Ambarella Inc | 29,647 | 2M $ | 0.00 % |
| 3,307 | TMBThanachart Bank PCL | 29,370,370 | 2M $ | 0.00 % |
| 3,308 | Taichung Commercial Bank Co Ltd | 3,252,245 | 2M $ | 0.00 % |
| 3,309 | Montage Gold Corp | 206,308 | 2M $ | 0.00 % |
| 3,310 | Yapi ve Kredi Bankasi AS | 2,482,868 | 2M $ | 0.00 % |
| 3,311 | Kingsoft Cloud Holdings Ltd | 2,018,010 | 2M $ | 0.00 % |
| 3,312 | Demant A/S | 64,112 | 2M $ | 0.00 % |
| 3,313 | Eregli Demir ve Celik Fabrikalari TAS | 2,611,000 | 2M $ | 0.00 % |
| 3,314 | Guangdong Investment Ltd | 1,940,000 | 2M $ | 0.00 % |
| 3,315 | ICU Medical Inc | 17,035 | 2M $ | 0.00 % |
| 3,316 | Bumi Resources Minerals Tbk PT | 43,496,382 | 2M $ | 0.00 % |
| 3,317 | Harley-Davidson Inc | 84,786 | 2M $ | 0.00 % |
| 3,318 | ACADIA Pharmaceuticals Inc | 90,211 | 2M $ | 0.00 % |
| 3,319 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 322,167 | 2M $ | 0.00 % |
| 3,320 | Versigent PLC | 57,864 | 2M $ | 0.00 % |
| 3,321 | Denali Therapeutics Inc | 108,087 | 2M $ | 0.00 % |
| 3,322 | JTC PLC | 113,114 | 2M $ | 0.00 % |
| 3,323 | American Eagle Outfitters Inc | 116,094 | 2M $ | 0.00 % |
| 3,324 | Paz Retail And Energy Ltd | 7,306 | 2M $ | 0.00 % |
| 3,325 | Koito Manufacturing Co Ltd | 124,500 | 2M $ | 0.00 % |
| 3,326 | Boralex Inc | 74,591 | 2M $ | 0.00 % |
| 3,327 | Momentum Group Ltd | 887,284 | 2M $ | 0.00 % |
| 3,328 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 81,488 | 2M $ | 0.00 % |
| 3,329 | Ingevity Corp | 26,451 | 2M $ | 0.00 % |
| 3,330 | Doral Group Renewable Energy Resources Ltd | 80,705 | 2M $ | 0.00 % |
| 3,331 | Privia Health Group Inc | 81,087 | 2M $ | 0.00 % |
| 3,332 | Provident Financial Services Inc | 88,784 | 2M $ | 0.00 % |
| 3,333 | Nisshin Seifun Group Inc | 157,620 | 2M $ | 0.00 % |
| 3,334 | Zenkoku Hosho Co Ltd | 100,000 | 2M $ | 0.00 % |
| 3,335 | Studio Alice Co Ltd | 175,900 | 2M $ | 0.00 % |
| 3,336 | Kamigumi Co Ltd | 60,900 | 2M $ | 0.00 % |
| 3,337 | LG Display Co Ltd | 240,857 | 2M $ | 0.00 % |
| 3,338 | MGE Energy Inc | 25,064 | 2M $ | 0.00 % |
| 3,339 | DigitalBridge Group Inc | 129,060 | 2M $ | 0.00 % |
| 3,340 | Muyuan Foods Co Ltd | 306,148 | 2M $ | 0.00 % |
| 3,341 | Alkem Laboratories Ltd | 35,179 | 2M $ | 0.00 % |
| 3,342 | Robert Half Inc | 75,433 | 2M $ | 0.00 % |
| 3,343 | Pirelli & C SpA | 291,664 | 2M $ | 0.00 % |
| 3,344 | Shree Cement Ltd | 7,844 | 2M $ | 0.00 % |
| 3,345 | Investment AB Latour | 87,285 | 2M $ | 0.00 % |
| 3,346 | Arcadis NV | 46,776 | 2M $ | 0.00 % |
| 3,347 | Suzhou TFC Optical Communication Co Ltd | 44,284 | 2M $ | 0.00 % |
| 3,348 | Choice Hotels International Inc | 20,201 | 2M $ | 0.00 % |
| 3,349 | Invincible Investment Corp | 5,084 | 2M $ | 0.00 % |
| 3,350 | Delek US Holdings Inc | 42,917 | 2M $ | 0.00 % |
| 3,351 | KEPCO Engineering & Construction Co Inc | 15,486 | 2M $ | 0.00 % |
| 3,352 | Sendas Distribuidora S/A | 1,117,942 | 2M $ | 0.00 % |
| 3,353 | Extreme Networks Inc | 90,357 | 2M $ | 0.00 % |
| 3,354 | Nexi SpA | 418,463 | 2M $ | 0.00 % |
| 3,355 | L&T Finance Ltd | 672,083 | 2M $ | 0.00 % |
| 3,356 | Guotai Haitong Securities Co Ltd | 841,138 | 2M $ | 0.00 % |
| 3,357 | Strauss Group Ltd | 45,938 | 2M $ | 0.00 % |
| 3,358 | Fibra MTY SAPI de CV | 2,307,000 | 2M $ | 0.00 % |
| 3,359 | LuxNet Corp | 100,000 | 2M $ | 0.00 % |
| 3,360 | Coromandel International Ltd | 94,727 | 2M $ | 0.00 % |
| 3,361 | Sino-American Silicon Products Inc | 459,000 | 2M $ | 0.00 % |
| 3,362 | Hikma Pharmaceuticals PLC | 104,503 | 2M $ | 0.00 % |
| 3,363 | Cosmo Energy Holdings Co Ltd | 77,704 | 2M $ | 0.00 % |
| 3,364 | Boise Cascade Co | 25,040 | 2M $ | 0.00 % |
| 3,365 | Blackstone Mortgage Trust Inc | 104,472 | 2M $ | 0.00 % |
| 3,366 | Hochschild Mining PLC | 232,213 | 2M $ | 0.00 % |
| 3,367 | Chesapeake Utilities Corp | 15,710 | 2M $ | 0.00 % |
| 3,368 | Bank of the Philippine Islands | 1,360,706 | 2M $ | 0.00 % |
| 3,369 | Far Eastern New Century Corp | 2,426,279 | 2M $ | 0.00 % |
| 3,370 | Western Union Co/The | 217,868 | 2M $ | 0.00 % |
| 3,371 | Kinea Rendimentos Imobiliarios FII | 91,972 | 2M $ | 0.00 % |
| 3,372 | Amorepacific Corp | 21,593 | 2M $ | 0.00 % |
| 3,373 | Lixil Corp | 191,700 | 2M $ | 0.00 % |
| 3,374 | Jindal Stainless Ltd | 243,493 | 2M $ | 0.00 % |
| 3,375 | ZOZO Inc | 294,800 | 2M $ | 0.00 % |
| 3,376 | Air Water Inc | 139,400 | 2M $ | 0.00 % |
| 3,377 | Hilton Grand Vacations Inc | 42,059 | 2M $ | 0.00 % |
| 3,378 | Dialog Group Bhd | 3,450,848 | 2M $ | 0.00 % |
| 3,379 | Yamaha Corp | 276,700 | 2M $ | 0.00 % |
| 3,380 | Engie Brasil Energia SA | 276,628 | 2M $ | 0.00 % |
| 3,381 | Lojas Renner SA | 717,833 | 2M $ | 0.00 % |
| 3,382 | Kewpie Corp | 74,300 | 2M $ | 0.00 % |
| 3,383 | Dongyue Group Ltd | 1,197,000 | 2M $ | 0.00 % |
| 3,384 | Riyadh Cables Group Co | 55,823 | 2M $ | 0.00 % |
| 3,385 | Far East Horizon Ltd | 2,055,000 | 2M $ | 0.00 % |
| 3,386 | Cheesecake Factory Inc/The | 31,290 | 2M $ | 0.00 % |
| 3,387 | Yamaguchi Financial Group Inc | 114,400 | 2M $ | 0.00 % |
| 3,388 | Union Bank of India Ltd | 1,117,308 | 2M $ | 0.00 % |
| 3,389 | Hill & Smith PLC | 55,866 | 2M $ | 0.00 % |
| 3,390 | Ansell Ltd | 102,372 | 2M $ | 0.00 % |
| 3,391 | Scotts Miracle-Gro Co/The | 31,320 | 2M $ | 0.00 % |
| 3,392 | Bucher Industries AG | 4,945 | 2M $ | 0.00 % |
| 3,393 | Trustmark Corp | 44,248 | 2M $ | 0.00 % |
| 3,394 | Modon Holding PSC | 2,457,506 | 2M $ | 0.00 % |
| 3,395 | Maxis Bhd | 2,228,300 | 2M $ | 0.00 % |
| 3,396 | Calix Inc | 45,018 | 2M $ | 0.00 % |
| 3,397 | DOF Group ASA | 132,335 | 2M $ | 0.00 % |
| 3,398 | Gruma SAB de CV | 112,940 | 2M $ | 0.00 % |
| 3,399 | GF Securities Co Ltd | 862,029 | 2M $ | 0.00 % |
| 3,400 | Piramal Finance Ltd | 92,354 | 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