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
3,401Koninklijke Heijmans N.V 18,9232M $0.00 %
3,402Promotora y Operadora de Infraestructura SAB de CV 129,5462M $0.00 %
3,403Mercury NZ Ltd 518,3232M $0.00 %
3,404TOMRA Systems ASA 183,5242M $0.00 %
3,405Far Eastern New Century Corp 2,426,2792M $0.00 %
3,406Great Wall Motor Co Ltd 1,766,5582M $0.00 %
3,407SoundHound AI Inc 330,4002M $0.00 %
3,408Budimex SA 10,4252M $0.00 %
3,409Japan Airlines Co Ltd 109,5452M $0.00 %
3,410Yamato Kogyo Co Ltd 24,0002M $0.00 %
3,411Nitto Boseki Co Ltd 117,5002M $0.00 %
3,412Exosens SAS 30,4162M $0.00 %
3,413Maxis Bhd 2,228,3002M $0.00 %
3,414ZTE Corp 637,4142M $0.00 %
3,415Exchange Income Corp 22,5202M $0.00 %
3,416Engie Brasil Energia SA 343,0022M $0.00 %
3,417Chemours Co/The 121,3642M $0.00 %
3,418Alten SA 23,1632M $0.00 %
3,419WAAREE Energies Ltd 71,8102M $0.00 %
3,420NGEx Minerals Ltd 112,6562M $0.00 %
3,421TIM SA/Brazil 525,0002M $0.00 %
3,422Formosa Petrochemical Corp 931,1402M $0.00 %
3,423Trekor Metals Ltd 297,9772M $0.00 %
3,424WNC Corp /Taiwan 299,4452M $0.00 %
3,425Gulf Bank KSCP 1,764,4142M $0.00 %
3,426Caixa Seguridade Participacoes S/A 502,0002M $0.00 %
3,427Choice Properties Real Estate Investment Trust 176,1202M $0.00 %
3,428Tauron Polska Energia SA 830,0912M $0.00 %
3,429Mivne Real Estate KD Ltd 454,1632M $0.00 %
3,430Newell Brands Inc 357,7462M $0.00 %
3,431Atkore Inc 27,3732M $0.00 %
3,432Nisshin Seifun Group Inc 157,6202M $0.00 %
3,433Thule Group AB 86,6762M $0.00 %
3,434First Merchants Corp 46,2062M $0.00 %
3,435Samsonite Group SA 1,106,6962M $0.00 %
3,436Piramal Finance Ltd 92,3542M $0.00 %
3,437Keppel REIT 2,771,8212M $0.00 %
3,438Co for Cooperative Insurance/The 60,8542M $0.00 %
3,439DKSH Holding AG 23,9492M $0.00 %
3,440Liberty Global Ltd 191,6952M $0.00 %
3,441Montage Technology Co Ltd 65,4842M $0.00 %
3,442Allwyn AG 128,4162M $0.00 %
3,443Yapi ve Kredi Bankasi AS 2,884,2482M $0.00 %
3,444Canara Bank 1,515,9292M $0.00 %
3,445Seabridge Gold Inc 76,9592M $0.00 %
3,446Avis Budget Group Inc 14,4162M $0.00 %
3,447People Inc 47,6332M $0.00 %
3,448Page Industries Ltd 4,6792M $0.00 %
3,449Kamigumi Co Ltd 60,9002M $0.00 %
3,450Hithink RoyalFlush Information Network Co Ltd 56,7742M $0.00 %
3,451Syntec Technology Co Ltd 32,0212M $0.00 %
3,452Jarir Marketing Co 444,7102M $0.00 %
3,453Star Bulk Carriers Corp 68,6112M $0.00 %
3,454Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 2,206,6742M $0.00 %
3,455Kansai Paint Co Ltd 111,2002M $0.00 %
3,456Turkcell Iletisim Hizmetleri AS 933,9012M $0.00 %
3,457Minor International PCL 2,791,6322M $0.00 %
3,458AJ BELL PLC 248,5482M $0.00 %
3,459Zenkoku Hosho Co Ltd 100,0002M $0.00 %
3,460Kraftia Corp 37,3002M $0.00 %
3,461Redefine Properties Ltd 4,957,4222M $0.00 %
3,462Fortuna Mining Corp 232,7232M $0.00 %
3,463Meiko Electronics Co Ltd 15,5892M $0.00 %
3,464Wanhua Chemical Group Co Ltd 177,5002M $0.00 %
3,465Shandong Gold Mining Co Ltd 757,5502M $0.00 %
3,466UACJ Corp 133,9002M $0.00 %
3,467China Longyuan Power Group Corp Ltd 2,656,0002M $0.00 %
3,468Tokai Carbon Co Ltd 204,9002M $0.00 %
3,469Keller Group PLC 47,8022M $0.00 %
3,470SK Biopharmaceuticals Co Ltd 35,5172M $0.00 %
3,471Sigma Foods SAB de CV 1,912,6162M $0.00 %
3,472Inner Mongolia Yitai Coal Co Ltd 676,9042M $0.00 %
3,473Supernus Pharmaceuticals Inc 43,6831.9M $0.00 %
3,474Banco del Bajio SA 584,5381.9M $0.00 %
3,475Suntec Real Estate Investment Trust 1,687,6001.9M $0.00 %
3,476Bucher Industries AG 4,9451.9M $0.00 %
3,477Axiata Group Bhd 3,985,1511.9M $0.00 %
3,478Upstart Holdings Inc 70,5481.9M $0.00 %
3,479PTT Global Chemical PCL 1,766,5151.9M $0.00 %
3,480Nebras Energy 476,9561.9M $0.00 %
3,481Rainbow Robotics 6,5101.9M $0.00 %
3,482Chipbond Technology Corp 497,0001.9M $0.00 %
3,483Morgan Sindall Group PLC 32,1531.9M $0.00 %
3,484Ingevity Corp 26,4511.9M $0.00 %
3,485Cosmo Energy Holdings Co Ltd 77,7041.9M $0.00 %
3,486EQB Inc 19,0621.9M $0.00 %
3,487Welspun Corp Ltd 111,7161.9M $0.00 %
3,488Thai Beverage PCL 5,368,9001.9M $0.00 %
3,489Penta-Ocean Construction Co Ltd 207,2001.9M $0.00 %
3,490Trinity Industries Inc 61,6591.9M $0.00 %
3,491SES SA 289,8891.9M $0.00 %
3,492Tongcheng Travel Holdings Ltd 1,056,8001.9M $0.00 %
3,493Keio Corp 378,5001.9M $0.00 %
3,494Shenzhen Mindray Bio-Medical Electronics Co Ltd 81,4881.9M $0.00 %
3,495WAYSTAR HOLDING CORP 90,8471.9M $0.00 %
3,496Strabag SE 19,8561.9M $0.00 %
3,497Tkms AG& Co KGaA 20,1161.9M $0.00 %
3,498Bet Shemesh Engines Holdings 1997 Ltd 7,0581.9M $0.00 %
3,499North Pacific Bank Ltd 267,2001.9M $0.00 %
3,500Greggs PLC 75,6201.9M $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