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
3,601Pepco Group NV 146,8731.8M $0.00 %
3,602Optima bank SA 149,2951.8M $0.00 %
3,603Remegen Co Ltd 173,5001.8M $0.00 %
3,604Dongyue Group Ltd 1,197,0001.8M $0.00 %
3,605Ping An Bank Co Ltd 1,048,9001.8M $0.00 %
3,606DWS Group GmbH & Co KGaA 21,4101.8M $0.00 %
3,607GCL Technology Holdings Ltd 23,214,0001.8M $0.00 %
3,608Far East Horizon Ltd 2,055,0001.8M $0.00 %
3,609St Joe Co/The 28,9941.8M $0.00 %
3,610EBOS Group Ltd 139,1721.8M $0.00 %
3,611Aumovio SE 39,0471.8M $0.00 %
3,612Bank of Ningbo Co Ltd 381,1681.8M $0.00 %
3,613Lion Corp 167,9001.8M $0.00 %
3,614Kadokawa Corp 82,1721.8M $0.00 %
3,615IPG Photonics Corp 21,1371.8M $0.00 %
3,616Beacon Financial Corp 57,0311.8M $0.00 %
3,617Sunrise Communications AG 34,0161.8M $0.00 %
3,618CES Energy Solutions Corp 154,0811.8M $0.00 %
3,619SpareBank 1 SMN 86,5741.8M $0.00 %
3,620Smoore International Holdings Ltd 1,529,0001.8M $0.00 %
3,621Renishaw PLC 27,0101.8M $0.00 %
3,622Alarm.com Holdings Inc 32,7691.8M $0.00 %
3,623Infrastrutture Wireless Italiane SpA 241,7901.8M $0.00 %
3,624Jenoptik AG 41,3971.8M $0.00 %
3,625Meidensha Corp 30,4001.8M $0.00 %
3,626Huron Consulting Group Inc 11,8041.8M $0.00 %
3,627Sega Sammy Holdings Inc 103,7001.8M $0.00 %
3,628Werner Enterprises Inc 47,8101.8M $0.00 %
3,629Sungrow Power Supply Co Ltd 116,2201.8M $0.00 %
3,630Iwatani Corp 140,4001.8M $0.00 %
3,631CANAL+ SA 501,1701.8M $0.00 %
3,632WUS Printed Circuit Kunshan Co Ltd 116,0801.8M $0.00 %
3,633Katilimevim Tasarruf Finansman AS 546,2461.8M $0.00 %
3,634Muyuan Foods Group Co Ltd 306,1481.8M $0.00 %
3,635HFCL Ltd 875,0581.8M $0.00 %
3,636Aecon Group Inc 55,0641.8M $0.00 %
3,637SSAB AB 168,7371.8M $0.00 %
3,638Credit Acceptance Corp 3,1221.8M $0.00 %
3,639Tokyo Century Corp 108,6801.8M $0.00 %
3,640San-In Godo Bank Ltd/The 122,4001.8M $0.00 %
3,641Oberoi Realty Ltd 92,6301.8M $0.00 %
3,642nib holdings Ltd/Australia 337,0491.8M $0.00 %
3,643Jeol Ltd 34,9001.8M $0.00 %
3,644Gruma SAB de CV 118,8151.8M $0.00 %
3,645Nippon Life India Asset Management Ltd 145,5771.8M $0.00 %
3,646APERAM SA 33,5211.8M $0.00 %
3,647Yanbu National Petrochemical Co 216,2991.8M $0.00 %
3,648Minerals Technologies Inc 23,1871.8M $0.00 %
3,649Watches of Switzerland Group PLC 178,8941.8M $0.00 %
3,650Supreme Industries Ltd 48,6521.8M $0.00 %
3,651BioCryst Pharmaceuticals Inc 196,6221.8M $0.00 %
3,652Japan Airport Terminal Co Ltd 49,9001.8M $0.00 %
3,653Frasers Centrepoint Trust 997,5231.8M $0.00 %
3,654LG CNS Co Ltd 41,0831.8M $0.00 %
3,655COSCO SHIPPING Energy Transportation Co Ltd 996,0001.8M $0.00 %
3,656Moneta Money Bank AS 192,2841.8M $0.00 %
3,657IMAX Corp 36,8021.8M $0.00 %
3,658Midera Food Processing Inc 36,7131.8M $0.00 %
3,659Enel Chile SA 19,938,4311.8M $0.00 %
3,660InnoCare Pharma Ltd 1,010,0001.8M $0.00 %
3,661Redington Ltd 521,3281.8M $0.00 %
3,662RBL Bank Ltd 446,3331.8M $0.00 %
3,663Hexpol AB 188,5441.8M $0.00 %
3,664ALSOK Co Ltd 238,7001.8M $0.00 %
3,665BRP Inc 28,3881.8M $0.00 %
3,666BOE Technology Group Co Ltd 2,153,5001.8M $0.00 %
3,667Japan Prime Realty Investment Corp 2,8511.8M $0.00 %
3,668Bavarian Nordic A/S 63,9031.8M $0.00 %
3,669Solvay SA 57,1211.8M $0.00 %
3,670Quebecor Inc 37,7491.7M $0.00 %
3,671Kaori Heat Treatment Co Ltd 66,6251.7M $0.00 %
3,672Frontken Corp Bhd 1,372,1001.7M $0.00 %
3,673Super Group SGHC Ltd 124,6301.7M $0.00 %
3,674SiriusPoint Ltd 73,7671.7M $0.00 %
3,675SBI Shinsei Bank Ltd 187,7001.7M $0.00 %
3,676Laopu Gold Co Ltd 42,4001.7M $0.00 %
3,677Ganfeng Lithium Group Co Ltd 370,8801.7M $0.00 %
3,678LiveRamp Holdings Inc 45,9801.7M $0.00 %
3,679Prestige Consumer Healthcare Inc 34,6721.7M $0.00 %
3,680STRAUSS GROUP LTD 45,9381.7M $0.00 %
3,681Ferrotec Corp 34,4651.7M $0.00 %
3,682NBT Bancorp Inc 32,9811.7M $0.00 %
3,683Takara Holdings Inc 133,1001.7M $0.00 %
3,684United Plantations BHD 210,0001.7M $0.00 %
3,685DOF Group ASA 132,3351.7M $0.00 %
3,686Central Retail Corp PCL 2,171,2001.7M $0.00 %
3,687Dubai Investments PJSC 1,768,6731.7M $0.00 %
3,688ICICI Prudential Life Insurance Co Ltd 320,1891.7M $0.00 %
3,689Alfresa Holdings Corp 119,1001.7M $0.00 %
3,690Pebblebrook Hotel Trust 90,4451.7M $0.00 %
3,691Sodexo SA 26,2691.7M $0.00 %
3,692Keymed Biosciences Inc 186,0001.7M $0.00 %
3,693Progyny Inc 55,4311.7M $0.00 %
3,694Industrial & Infrastructure Fund Investment Corp 1,9491.7M $0.00 %
3,695Almonty Industries Inc 155,8371.7M $0.00 %
3,696Stanley Electric Co Ltd 79,1001.7M $0.00 %
3,697Tata Communications Ltd 93,4521.7M $0.00 %
3,698Ather Energy Ltd 130,1711.7M $0.00 %
3,699Yamada Holdings Co Ltd 384,3721.7M $0.00 %
3,700Barito Pacific Tbk PT 16,871,3771.7M $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