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
3,501PI Industries Ltd 66,3701.9M $0.00 %
3,502Whirlpool Corp 51,0241.9M $0.00 %
3,503Orange Polska SA 468,5301.9M $0.00 %
3,504Shaanxi Coal Industry Co Ltd 521,1001.9M $0.00 %
3,505Asmodee Group AB 122,5031.9M $0.00 %
3,506Sinch AB 451,5651.9M $0.00 %
3,507PGE Polska Grupa Energetyczna SA 705,4021.9M $0.00 %
3,508VZ Holding AG 9,9351.9M $0.00 %
3,509China Nonferrous Mining Corp Ltd 1,010,0001.9M $0.00 %
3,510Modon Holding PSC 2,457,5061.9M $0.00 %
3,511Towne Bank/Portsmouth VA 50,2531.9M $0.00 %
3,512Ayala Corp 228,0451.9M $0.00 %
3,513China Ruyi Holdings Ltd 10,365,2001.9M $0.00 %
3,514LCI Industries 18,5531.9M $0.00 %
3,515Axfood AB 74,4111.9M $0.00 %
3,516Braze Inc 76,1651.9M $0.00 %
3,517Ardentec Corp 352,9031.9M $0.00 %
3,518Haidilao International Holding Ltd 1,254,0001.9M $0.00 %
3,519Ultragenyx Pharmaceutical Inc 76,0721.9M $0.00 %
3,520Endeavour Silver Corp 252,6651.9M $0.00 %
3,521Luzerner Kantonalbank AG 13,7321.9M $0.00 %
3,522UNIQA Insurance Group AG 90,9961.9M $0.00 %
3,523Kobe Bussan Co Ltd 108,3001.9M $0.00 %
3,524Alps Alpine Co Ltd 138,1671.9M $0.00 %
3,525Manappuram Finance Ltd 485,6251.9M $0.00 %
3,526Freshworks Inc 166,5431.9M $0.00 %
3,527BYD Electronic International Co Ltd 631,5001.9M $0.00 %
3,528Jusung Engineering Co Ltd 22,8931.9M $0.00 %
3,529OSB Group PLC 250,6321.9M $0.00 %
3,530Wharf Holdings Ltd/The 753,6001.9M $0.00 %
3,531Hiab Oyj 27,7451.9M $0.00 %
3,532Hanwha Solutions Corp 107,1161.9M $0.00 %
3,533Organo Corp 20,9001.9M $0.00 %
3,534Woolworths Holdings Ltd/South Africa 661,0241.9M $0.00 %
3,535Munters Group AB 105,5501.9M $0.00 %
3,536Shake Shack Inc 29,9141.9M $0.00 %
3,537Jindal Stainless Ltd 243,4931.9M $0.00 %
3,538SDIC Capital Co Ltd 1,940,0671.9M $0.00 %
3,539Sendas Distribuidora S/A 1,117,9421.9M $0.00 %
3,540Rorze Corp 77,8001.9M $0.00 %
3,541Zip Co Ltd 1,046,1791.9M $0.00 %
3,542ABM Industries Inc 39,0821.9M $0.00 %
3,543Breville Group Ltd 81,4141.9M $0.00 %
3,544Indian Bank 213,5621.9M $0.00 %
3,545Bank Negara Indonesia Persero Tbk PT 9,553,1601.9M $0.00 %
3,546Kongsberg Maritime AS 331,2421.9M $0.00 %
3,547Ubiquiti Inc 3,3561.9M $0.00 %
3,548Tokyo Metro Co Ltd 203,7001.9M $0.00 %
3,549Bakkafrost P/F 39,1051.9M $0.00 %
3,550Aura Minerals Inc 34,1901.9M $0.00 %
3,551IndiGrid Infrastructure Trust 995,6241.9M $0.00 %
3,552HARBOUR ENERGY PLC 574,8931.9M $0.00 %
3,553Nippon Electric Glass Co Ltd 56,6001.9M $0.00 %
3,554Alleima AB 156,4821.9M $0.00 %
3,555Daeduck Electronics Co Ltd / New 28,3771.9M $0.00 %
3,556Tisco Financial Group PCL 483,5001.9M $0.00 %
3,557Doha Bank QPSC 2,336,9261.9M $0.00 %
3,558China Everbright Environment Group Ltd 2,848,7771.9M $0.00 %
3,559Asia Cement Corp 1,819,2641.9M $0.00 %
3,560Russel Metals Inc 38,6351.9M $0.00 %
3,561Bank of Jiangsu Co Ltd 1,057,4001.9M $0.00 %
3,562Metcash Ltd 867,8851.9M $0.00 %
3,563ARCHION Corp 1,096,6001.9M $0.00 %
3,564TCL Electronics Holdings Ltd 900,3331.9M $0.00 %
3,565UNO Minda Ltd 149,6121.9M $0.00 %
3,566SFS Group AG 11,3021.9M $0.00 %
3,567Casio Computer Co Ltd 168,3001.8M $0.00 %
3,568Sumitomo Rubber Industries Ltd 130,2721.8M $0.00 %
3,569Fositek Corp 45,0651.8M $0.00 %
3,570Westlake Corp 26,1351.8M $0.00 %
3,571Mitac Holdings Corp 689,4471.8M $0.00 %
3,572HARMONIC DRIVE SYSTEMS INC 49,0381.8M $0.00 %
3,573Investment AB Latour 87,2851.8M $0.00 %
3,574Hesai Group 870,8641.8M $0.00 %
3,575American Airlines Group Inc 120,5161.8M $0.00 %
3,576Balkrishna Industries Ltd 70,9561.8M $0.00 %
3,577Sprott Inc 17,8721.8M $0.00 %
3,578ATS Corp 67,3001.8M $0.00 %
3,579Makkah Construction & Development Co 83,9891.8M $0.00 %
3,580SmartCentres Real Estate Investment Trust 86,9551.8M $0.00 %
3,581Denka Co Ltd 86,5001.8M $0.00 %
3,582Shennan Circuits Co Ltd 40,1621.8M $0.00 %
3,583Vontobel Holding AG 17,1101.8M $0.00 %
3,584LG Display Co Ltd 290,8491.8M $0.00 %
3,585Saudi Investment Bank/The 494,0301.8M $0.00 %
3,586JK Cement Ltd 32,0881.8M $0.00 %
3,587Delek Group Ltd 69,2801.8M $0.00 %
3,588GoTo Gojek Tokopedia Tbk PT 657,116,7401.8M $0.00 %
3,589Lloyds Metals & Energy Ltd 85,1051.8M $0.00 %
3,590Newmark Group Inc 121,7701.8M $0.00 %
3,591Medical Properties Trust Inc 394,3011.8M $0.00 %
3,592Sunrun Inc 185,9371.8M $0.00 %
3,593Blue Star Ltd 103,3151.8M $0.00 %
3,594Smartfit Escola de Ginastica e Danca SA 468,2991.8M $0.00 %
3,595Magyar Telekom Telecommunications PLC 209,8971.8M $0.00 %
3,596NARI Technology Co Ltd 504,7711.8M $0.00 %
3,597Chaozhou Three-Circle Group Co Ltd 111,0001.8M $0.00 %
3,598TATA CAPITAL LTD 474,2701.8M $0.00 %
3,599Fletcher Building Ltd 844,0961.8M $0.00 %
3,600JOYY Inc 24,6001.8M $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