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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,401 | Koninklijke Heijmans N.V | 18,923 | 2M $ | 0.00 % |
| 3,402 | Promotora y Operadora de Infraestructura SAB de CV | 129,546 | 2M $ | 0.00 % |
| 3,403 | Mercury NZ Ltd | 518,323 | 2M $ | 0.00 % |
| 3,404 | TOMRA Systems ASA | 183,524 | 2M $ | 0.00 % |
| 3,405 | Far Eastern New Century Corp | 2,426,279 | 2M $ | 0.00 % |
| 3,406 | Great Wall Motor Co Ltd | 1,766,558 | 2M $ | 0.00 % |
| 3,407 | SoundHound AI Inc | 330,400 | 2M $ | 0.00 % |
| 3,408 | Budimex SA | 10,425 | 2M $ | 0.00 % |
| 3,409 | Japan Airlines Co Ltd | 109,545 | 2M $ | 0.00 % |
| 3,410 | Yamato Kogyo Co Ltd | 24,000 | 2M $ | 0.00 % |
| 3,411 | Nitto Boseki Co Ltd | 117,500 | 2M $ | 0.00 % |
| 3,412 | Exosens SAS | 30,416 | 2M $ | 0.00 % |
| 3,413 | Maxis Bhd | 2,228,300 | 2M $ | 0.00 % |
| 3,414 | ZTE Corp | 637,414 | 2M $ | 0.00 % |
| 3,415 | Exchange Income Corp | 22,520 | 2M $ | 0.00 % |
| 3,416 | Engie Brasil Energia SA | 343,002 | 2M $ | 0.00 % |
| 3,417 | Chemours Co/The | 121,364 | 2M $ | 0.00 % |
| 3,418 | Alten SA | 23,163 | 2M $ | 0.00 % |
| 3,419 | WAAREE Energies Ltd | 71,810 | 2M $ | 0.00 % |
| 3,420 | NGEx Minerals Ltd | 112,656 | 2M $ | 0.00 % |
| 3,421 | TIM SA/Brazil | 525,000 | 2M $ | 0.00 % |
| 3,422 | Formosa Petrochemical Corp | 931,140 | 2M $ | 0.00 % |
| 3,423 | Trekor Metals Ltd | 297,977 | 2M $ | 0.00 % |
| 3,424 | WNC Corp /Taiwan | 299,445 | 2M $ | 0.00 % |
| 3,425 | Gulf Bank KSCP | 1,764,414 | 2M $ | 0.00 % |
| 3,426 | Caixa Seguridade Participacoes S/A | 502,000 | 2M $ | 0.00 % |
| 3,427 | Choice Properties Real Estate Investment Trust | 176,120 | 2M $ | 0.00 % |
| 3,428 | Tauron Polska Energia SA | 830,091 | 2M $ | 0.00 % |
| 3,429 | Mivne Real Estate KD Ltd | 454,163 | 2M $ | 0.00 % |
| 3,430 | Newell Brands Inc | 357,746 | 2M $ | 0.00 % |
| 3,431 | Atkore Inc | 27,373 | 2M $ | 0.00 % |
| 3,432 | Nisshin Seifun Group Inc | 157,620 | 2M $ | 0.00 % |
| 3,433 | Thule Group AB | 86,676 | 2M $ | 0.00 % |
| 3,434 | First Merchants Corp | 46,206 | 2M $ | 0.00 % |
| 3,435 | Samsonite Group SA | 1,106,696 | 2M $ | 0.00 % |
| 3,436 | Piramal Finance Ltd | 92,354 | 2M $ | 0.00 % |
| 3,437 | Keppel REIT | 2,771,821 | 2M $ | 0.00 % |
| 3,438 | Co for Cooperative Insurance/The | 60,854 | 2M $ | 0.00 % |
| 3,439 | DKSH Holding AG | 23,949 | 2M $ | 0.00 % |
| 3,440 | Liberty Global Ltd | 191,695 | 2M $ | 0.00 % |
| 3,441 | Montage Technology Co Ltd | 65,484 | 2M $ | 0.00 % |
| 3,442 | Allwyn AG | 128,416 | 2M $ | 0.00 % |
| 3,443 | Yapi ve Kredi Bankasi AS | 2,884,248 | 2M $ | 0.00 % |
| 3,444 | Canara Bank | 1,515,929 | 2M $ | 0.00 % |
| 3,445 | Seabridge Gold Inc | 76,959 | 2M $ | 0.00 % |
| 3,446 | Avis Budget Group Inc | 14,416 | 2M $ | 0.00 % |
| 3,447 | People Inc | 47,633 | 2M $ | 0.00 % |
| 3,448 | Page Industries Ltd | 4,679 | 2M $ | 0.00 % |
| 3,449 | Kamigumi Co Ltd | 60,900 | 2M $ | 0.00 % |
| 3,450 | Hithink RoyalFlush Information Network Co Ltd | 56,774 | 2M $ | 0.00 % |
| 3,451 | Syntec Technology Co Ltd | 32,021 | 2M $ | 0.00 % |
| 3,452 | Jarir Marketing Co | 444,710 | 2M $ | 0.00 % |
| 3,453 | Star Bulk Carriers Corp | 68,611 | 2M $ | 0.00 % |
| 3,454 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 2,206,674 | 2M $ | 0.00 % |
| 3,455 | Kansai Paint Co Ltd | 111,200 | 2M $ | 0.00 % |
| 3,456 | Turkcell Iletisim Hizmetleri AS | 933,901 | 2M $ | 0.00 % |
| 3,457 | Minor International PCL | 2,791,632 | 2M $ | 0.00 % |
| 3,458 | AJ BELL PLC | 248,548 | 2M $ | 0.00 % |
| 3,459 | Zenkoku Hosho Co Ltd | 100,000 | 2M $ | 0.00 % |
| 3,460 | Kraftia Corp | 37,300 | 2M $ | 0.00 % |
| 3,461 | Redefine Properties Ltd | 4,957,422 | 2M $ | 0.00 % |
| 3,462 | Fortuna Mining Corp | 232,723 | 2M $ | 0.00 % |
| 3,463 | Meiko Electronics Co Ltd | 15,589 | 2M $ | 0.00 % |
| 3,464 | Wanhua Chemical Group Co Ltd | 177,500 | 2M $ | 0.00 % |
| 3,465 | Shandong Gold Mining Co Ltd | 757,550 | 2M $ | 0.00 % |
| 3,466 | UACJ Corp | 133,900 | 2M $ | 0.00 % |
| 3,467 | China Longyuan Power Group Corp Ltd | 2,656,000 | 2M $ | 0.00 % |
| 3,468 | Tokai Carbon Co Ltd | 204,900 | 2M $ | 0.00 % |
| 3,469 | Keller Group PLC | 47,802 | 2M $ | 0.00 % |
| 3,470 | SK Biopharmaceuticals Co Ltd | 35,517 | 2M $ | 0.00 % |
| 3,471 | Sigma Foods SAB de CV | 1,912,616 | 2M $ | 0.00 % |
| 3,472 | Inner Mongolia Yitai Coal Co Ltd | 676,904 | 2M $ | 0.00 % |
| 3,473 | Supernus Pharmaceuticals Inc | 43,683 | 1.9M $ | 0.00 % |
| 3,474 | Banco del Bajio SA | 584,538 | 1.9M $ | 0.00 % |
| 3,475 | Suntec Real Estate Investment Trust | 1,687,600 | 1.9M $ | 0.00 % |
| 3,476 | Bucher Industries AG | 4,945 | 1.9M $ | 0.00 % |
| 3,477 | Axiata Group Bhd | 3,985,151 | 1.9M $ | 0.00 % |
| 3,478 | Upstart Holdings Inc | 70,548 | 1.9M $ | 0.00 % |
| 3,479 | PTT Global Chemical PCL | 1,766,515 | 1.9M $ | 0.00 % |
| 3,480 | Nebras Energy | 476,956 | 1.9M $ | 0.00 % |
| 3,481 | Rainbow Robotics | 6,510 | 1.9M $ | 0.00 % |
| 3,482 | Chipbond Technology Corp | 497,000 | 1.9M $ | 0.00 % |
| 3,483 | Morgan Sindall Group PLC | 32,153 | 1.9M $ | 0.00 % |
| 3,484 | Ingevity Corp | 26,451 | 1.9M $ | 0.00 % |
| 3,485 | Cosmo Energy Holdings Co Ltd | 77,704 | 1.9M $ | 0.00 % |
| 3,486 | EQB Inc | 19,062 | 1.9M $ | 0.00 % |
| 3,487 | Welspun Corp Ltd | 111,716 | 1.9M $ | 0.00 % |
| 3,488 | Thai Beverage PCL | 5,368,900 | 1.9M $ | 0.00 % |
| 3,489 | Penta-Ocean Construction Co Ltd | 207,200 | 1.9M $ | 0.00 % |
| 3,490 | Trinity Industries Inc | 61,659 | 1.9M $ | 0.00 % |
| 3,491 | SES SA | 289,889 | 1.9M $ | 0.00 % |
| 3,492 | Tongcheng Travel Holdings Ltd | 1,056,800 | 1.9M $ | 0.00 % |
| 3,493 | Keio Corp | 378,500 | 1.9M $ | 0.00 % |
| 3,494 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 81,488 | 1.9M $ | 0.00 % |
| 3,495 | WAYSTAR HOLDING CORP | 90,847 | 1.9M $ | 0.00 % |
| 3,496 | Strabag SE | 19,856 | 1.9M $ | 0.00 % |
| 3,497 | Tkms AG& Co KGaA | 20,116 | 1.9M $ | 0.00 % |
| 3,498 | Bet Shemesh Engines Holdings 1997 Ltd | 7,058 | 1.9M $ | 0.00 % |
| 3,499 | North Pacific Bank Ltd | 267,200 | 1.9M $ | 0.00 % |
| 3,500 | Greggs PLC | 75,620 | 1.9M $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,504 | 59.7B $ | 61.57 % |
| 2 | Japan | 1,358 | 5.7B $ | 5.85 % |
| 3 | United Kingdom | 233 | 3.1B $ | 3.23 % |
| 4 | Taiwan | 527 | 3B $ | 3.07 % |
| 5 | Canada | 218 | 2.9B $ | 2.97 % |
| 6 | Hong Kong SAR China | 393 | 2.1B $ | 2.20 % |
| 7 | South Korea | 447 | 2.1B $ | 2.13 % |
| 8 | Switzerland | 120 | 2B $ | 2.07 % |
| 9 | France | 148 | 1.9B $ | 1.98 % |
| 10 | Germany | 138 | 1.7B $ | 1.78 % |
| 11 | India | 654 | 1.6B $ | 1.70 % |
| 12 | Australia | 303 | 1.6B $ | 1.63 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482