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 |
|---|---|---|---|---|
| 3,501 | Dexerials Corp | 118,400 | 1.8M $ | 0.00 % |
| 3,502 | Bandhan Bank Ltd | 873,019 | 1.8M $ | 0.00 % |
| 3,503 | Gulf Bank KSCP | 1,673,421 | 1.8M $ | 0.00 % |
| 3,504 | Iluka Resources Ltd | 310,348 | 1.8M $ | 0.00 % |
| 3,505 | Verra Mobility Corp | 124,486 | 1.8M $ | 0.00 % |
| 3,506 | California Water Service Group | 43,627 | 1.8M $ | 0.00 % |
| 3,507 | Caitong Securities Co Ltd | 1,516,968 | 1.8M $ | 0.00 % |
| 3,508 | Atkore Inc | 23,561 | 1.8M $ | 0.00 % |
| 3,509 | Penn Entertainment Inc | 105,428 | 1.8M $ | 0.00 % |
| 3,510 | Want Want China Holdings Ltd | 3,259,467 | 1.8M $ | 0.00 % |
| 3,511 | Allwyn AG | 128,416 | 1.8M $ | 0.00 % |
| 3,512 | Caixa Seguridade Participacoes S/A | 502,000 | 1.8M $ | 0.00 % |
| 3,513 | Tkms AG& Co KGaA | 17,832 | 1.8M $ | 0.00 % |
| 3,514 | Citizen Watch Co Ltd | 158,200 | 1.8M $ | 0.00 % |
| 3,515 | CIE Automotive SA | 53,751 | 1.8M $ | 0.00 % |
| 3,516 | Yamato Kogyo Co Ltd | 24,000 | 1.8M $ | 0.00 % |
| 3,517 | Phinia Inc | 25,363 | 1.8M $ | 0.00 % |
| 3,518 | Banco del Bajio SA | 584,538 | 1.8M $ | 0.00 % |
| 3,519 | Infrastrutture Wireless Italiane SpA | 215,678 | 1.8M $ | 0.00 % |
| 3,520 | Merdeka Copper Gold Tbk PT | 9,770,900 | 1.8M $ | 0.00 % |
| 3,521 | DKSH Holding AG | 23,949 | 1.8M $ | 0.00 % |
| 3,522 | Remegen Co Ltd | 141,000 | 1.8M $ | 0.00 % |
| 3,523 | Smoore International Holdings Ltd | 1,529,000 | 1.8M $ | 0.00 % |
| 3,524 | Rogers Corp | 13,445 | 1.8M $ | 0.00 % |
| 3,525 | ComfortDelGro Corp Ltd | 1,567,300 | 1.8M $ | 0.00 % |
| 3,526 | Shaftesbury Capital PLC | 999,799 | 1.8M $ | 0.00 % |
| 3,527 | Page Industries Ltd | 4,679 | 1.8M $ | 0.00 % |
| 3,528 | WisdomTree Inc | 106,922 | 1.8M $ | 0.00 % |
| 3,529 | Red Rock Resorts Inc | 33,683 | 1.8M $ | 0.00 % |
| 3,530 | Trinity Industries Inc | 55,731 | 1.8M $ | 0.00 % |
| 3,531 | Perpetua Resources Corp | 65,759 | 1.8M $ | 0.00 % |
| 3,532 | Aya Gold & Silver Inc | 104,895 | 1.8M $ | 0.00 % |
| 3,533 | SATS Ltd | 696,436 | 1.8M $ | 0.00 % |
| 3,534 | Sigma Foods SAB de CV | 1,912,616 | 1.8M $ | 0.00 % |
| 3,535 | GoTo Gojek Tokopedia Tbk PT | 580,142,100 | 1.8M $ | 0.00 % |
| 3,536 | Luzerner Kantonalbank AG | 13,732 | 1.8M $ | 0.00 % |
| 3,537 | Novagold Resources Inc | 223,483 | 1.8M $ | 0.00 % |
| 3,538 | Longfor Group Holdings Ltd | 1,747,600 | 1.8M $ | 0.00 % |
| 3,539 | SmartCentres Real Estate Investment Trust | 86,955 | 1.8M $ | 0.00 % |
| 3,540 | ALSOK Co Ltd | 238,700 | 1.8M $ | 0.00 % |
| 3,541 | Hub Group Inc | 41,133 | 1.8M $ | 0.00 % |
| 3,542 | OSB Group PLC | 250,632 | 1.8M $ | 0.00 % |
| 3,543 | Advanced Micro-Fabrication Equipment Inc China | 32,420 | 1.8M $ | 0.00 % |
| 3,544 | Marzetti Company/The | 13,823 | 1.8M $ | 0.00 % |
| 3,545 | Hyakugo Bank Ltd/The | 158,200 | 1.8M $ | 0.00 % |
| 3,546 | Sunrise Communications AG | 30,163 | 1.8M $ | 0.00 % |
| 3,547 | Wendel SE | 18,157 | 1.8M $ | 0.00 % |
| 3,548 | Alfresa Holdings Corp | 119,100 | 1.8M $ | 0.00 % |
| 3,549 | Makkah Construction & Development Co | 83,989 | 1.8M $ | 0.00 % |
| 3,550 | JK Cement Ltd | 32,088 | 1.8M $ | 0.00 % |
| 3,551 | Mercury General Corp | 18,447 | 1.8M $ | 0.00 % |
| 3,552 | McGrath RentCorp | 16,237 | 1.8M $ | 0.00 % |
| 3,553 | APERAM SA | 33,521 | 1.8M $ | 0.00 % |
| 3,554 | Barito Pacific Tbk PT | 16,871,377 | 1.8M $ | 0.00 % |
| 3,555 | Samsonite Group SA | 977,996 | 1.8M $ | 0.00 % |
| 3,556 | InnoCare Pharma Ltd | 1,010,000 | 1.8M $ | 0.00 % |
| 3,557 | GigaDevice Semiconductor Inc | 38,451 | 1.8M $ | 0.00 % |
| 3,558 | Towne Bank/Portsmouth VA | 50,253 | 1.8M $ | 0.00 % |
| 3,559 | Netcompany Group A/S | 31,271 | 1.8M $ | 0.00 % |
| 3,560 | Mazagon Dock Shipbuilders Ltd | 61,748 | 1.8M $ | 0.00 % |
| 3,561 | Keio Corp | 378,500 | 1.8M $ | 0.00 % |
| 3,562 | TIME dotCom Bhd | 1,170,500 | 1.8M $ | 0.00 % |
| 3,563 | Toyo Seikan Group Holdings Ltd | 85,800 | 1.8M $ | 0.00 % |
| 3,564 | Teradata Corp | 67,368 | 1.8M $ | 0.00 % |
| 3,565 | Aecon Group Inc | 48,232 | 1.8M $ | 0.00 % |
| 3,566 | Suntec Real Estate Investment Trust | 1,506,400 | 1.8M $ | 0.00 % |
| 3,567 | Thai Beverage PCL | 5,368,900 | 1.8M $ | 0.00 % |
| 3,568 | Maire SpA | 95,779 | 1.8M $ | 0.00 % |
| 3,569 | CTP NV | 93,556 | 1.8M $ | 0.00 % |
| 3,570 | Mercury NZ Ltd | 446,119 | 1.8M $ | 0.00 % |
| 3,571 | Hang Lung Properties Ltd | 1,501,000 | 1.8M $ | 0.00 % |
| 3,572 | Doosan Bobcat Inc | 35,869 | 1.8M $ | 0.00 % |
| 3,573 | Seacoast Banking Corp of Florida | 56,010 | 1.8M $ | 0.00 % |
| 3,574 | UNO Minda Ltd | 149,612 | 1.8M $ | 0.00 % |
| 3,575 | GEO Group Inc/The | 95,144 | 1.8M $ | 0.00 % |
| 3,576 | Park National Corp | 10,222 | 1.8M $ | 0.00 % |
| 3,577 | Mitsubishi Logistics Corp | 196,500 | 1.8M $ | 0.00 % |
| 3,578 | Alps Alpine Co Ltd | 117,267 | 1.8M $ | 0.00 % |
| 3,579 | CKD Corp | 45,400 | 1.8M $ | 0.00 % |
| 3,580 | DMG Mori Co Ltd | 94,400 | 1.8M $ | 0.00 % |
| 3,581 | Warba Bank KSCP | 1,855,015 | 1.8M $ | 0.00 % |
| 3,582 | Latam Airlines Group SA | 36,917 | 1.8M $ | 0.00 % |
| 3,583 | Softcat PLC | 93,382 | 1.8M $ | 0.00 % |
| 3,584 | EBOS Group Ltd | 139,172 | 1.8M $ | 0.00 % |
| 3,585 | Huntsman Corp | 121,879 | 1.8M $ | 0.00 % |
| 3,586 | Shiga Bank Ltd/The | 142,000 | 1.8M $ | 0.00 % |
| 3,587 | Medical Properties Trust Inc | 354,139 | 1.7M $ | 0.00 % |
| 3,588 | Banco Santander Brasil SA | 298,300 | 1.7M $ | 0.00 % |
| 3,589 | DNOW Inc | 129,595 | 1.7M $ | 0.00 % |
| 3,590 | Orion Corp/Republic of Korea | 17,978 | 1.7M $ | 0.00 % |
| 3,591 | Bank of Jiangsu Co Ltd | 1,057,400 | 1.7M $ | 0.00 % |
| 3,592 | Saudi Investment Bank/The | 494,030 | 1.7M $ | 0.00 % |
| 3,593 | LG Uplus Corp | 162,808 | 1.7M $ | 0.00 % |
| 3,594 | Mediobanca Banca di Credito Finanziario SpA | 74,615 | 1.7M $ | 0.00 % |
| 3,595 | Sime Darby Bhd | 3,190,075 | 1.7M $ | 0.00 % |
| 3,596 | Loar Holdings Inc | 30,975 | 1.7M $ | 0.00 % |
| 3,597 | Reply SpA | 15,666 | 1.7M $ | 0.00 % |
| 3,598 | AURAS Technology Co Ltd | 47,000 | 1.7M $ | 0.00 % |
| 3,599 | Ayala Corp | 228,045 | 1.7M $ | 0.00 % |
| 3,600 | Chicony Electronics Co Ltd | 440,231 | 1.7M $ | 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