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 |
|---|---|---|---|---|
| 3,601 | Pepco Group NV | 146,873 | 1.8M $ | 0.00 % |
| 3,602 | Optima bank SA | 149,295 | 1.8M $ | 0.00 % |
| 3,603 | Remegen Co Ltd | 173,500 | 1.8M $ | 0.00 % |
| 3,604 | Dongyue Group Ltd | 1,197,000 | 1.8M $ | 0.00 % |
| 3,605 | Ping An Bank Co Ltd | 1,048,900 | 1.8M $ | 0.00 % |
| 3,606 | DWS Group GmbH & Co KGaA | 21,410 | 1.8M $ | 0.00 % |
| 3,607 | GCL Technology Holdings Ltd | 23,214,000 | 1.8M $ | 0.00 % |
| 3,608 | Far East Horizon Ltd | 2,055,000 | 1.8M $ | 0.00 % |
| 3,609 | St Joe Co/The | 28,994 | 1.8M $ | 0.00 % |
| 3,610 | EBOS Group Ltd | 139,172 | 1.8M $ | 0.00 % |
| 3,611 | Aumovio SE | 39,047 | 1.8M $ | 0.00 % |
| 3,612 | Bank of Ningbo Co Ltd | 381,168 | 1.8M $ | 0.00 % |
| 3,613 | Lion Corp | 167,900 | 1.8M $ | 0.00 % |
| 3,614 | Kadokawa Corp | 82,172 | 1.8M $ | 0.00 % |
| 3,615 | IPG Photonics Corp | 21,137 | 1.8M $ | 0.00 % |
| 3,616 | Beacon Financial Corp | 57,031 | 1.8M $ | 0.00 % |
| 3,617 | Sunrise Communications AG | 34,016 | 1.8M $ | 0.00 % |
| 3,618 | CES Energy Solutions Corp | 154,081 | 1.8M $ | 0.00 % |
| 3,619 | SpareBank 1 SMN | 86,574 | 1.8M $ | 0.00 % |
| 3,620 | Smoore International Holdings Ltd | 1,529,000 | 1.8M $ | 0.00 % |
| 3,621 | Renishaw PLC | 27,010 | 1.8M $ | 0.00 % |
| 3,622 | Alarm.com Holdings Inc | 32,769 | 1.8M $ | 0.00 % |
| 3,623 | Infrastrutture Wireless Italiane SpA | 241,790 | 1.8M $ | 0.00 % |
| 3,624 | Jenoptik AG | 41,397 | 1.8M $ | 0.00 % |
| 3,625 | Meidensha Corp | 30,400 | 1.8M $ | 0.00 % |
| 3,626 | Huron Consulting Group Inc | 11,804 | 1.8M $ | 0.00 % |
| 3,627 | Sega Sammy Holdings Inc | 103,700 | 1.8M $ | 0.00 % |
| 3,628 | Werner Enterprises Inc | 47,810 | 1.8M $ | 0.00 % |
| 3,629 | Sungrow Power Supply Co Ltd | 116,220 | 1.8M $ | 0.00 % |
| 3,630 | Iwatani Corp | 140,400 | 1.8M $ | 0.00 % |
| 3,631 | CANAL+ SA | 501,170 | 1.8M $ | 0.00 % |
| 3,632 | WUS Printed Circuit Kunshan Co Ltd | 116,080 | 1.8M $ | 0.00 % |
| 3,633 | Katilimevim Tasarruf Finansman AS | 546,246 | 1.8M $ | 0.00 % |
| 3,634 | Muyuan Foods Group Co Ltd | 306,148 | 1.8M $ | 0.00 % |
| 3,635 | HFCL Ltd | 875,058 | 1.8M $ | 0.00 % |
| 3,636 | Aecon Group Inc | 55,064 | 1.8M $ | 0.00 % |
| 3,637 | SSAB AB | 168,737 | 1.8M $ | 0.00 % |
| 3,638 | Credit Acceptance Corp | 3,122 | 1.8M $ | 0.00 % |
| 3,639 | Tokyo Century Corp | 108,680 | 1.8M $ | 0.00 % |
| 3,640 | San-In Godo Bank Ltd/The | 122,400 | 1.8M $ | 0.00 % |
| 3,641 | Oberoi Realty Ltd | 92,630 | 1.8M $ | 0.00 % |
| 3,642 | nib holdings Ltd/Australia | 337,049 | 1.8M $ | 0.00 % |
| 3,643 | Jeol Ltd | 34,900 | 1.8M $ | 0.00 % |
| 3,644 | Gruma SAB de CV | 118,815 | 1.8M $ | 0.00 % |
| 3,645 | Nippon Life India Asset Management Ltd | 145,577 | 1.8M $ | 0.00 % |
| 3,646 | APERAM SA | 33,521 | 1.8M $ | 0.00 % |
| 3,647 | Yanbu National Petrochemical Co | 216,299 | 1.8M $ | 0.00 % |
| 3,648 | Minerals Technologies Inc | 23,187 | 1.8M $ | 0.00 % |
| 3,649 | Watches of Switzerland Group PLC | 178,894 | 1.8M $ | 0.00 % |
| 3,650 | Supreme Industries Ltd | 48,652 | 1.8M $ | 0.00 % |
| 3,651 | BioCryst Pharmaceuticals Inc | 196,622 | 1.8M $ | 0.00 % |
| 3,652 | Japan Airport Terminal Co Ltd | 49,900 | 1.8M $ | 0.00 % |
| 3,653 | Frasers Centrepoint Trust | 997,523 | 1.8M $ | 0.00 % |
| 3,654 | LG CNS Co Ltd | 41,083 | 1.8M $ | 0.00 % |
| 3,655 | COSCO SHIPPING Energy Transportation Co Ltd | 996,000 | 1.8M $ | 0.00 % |
| 3,656 | Moneta Money Bank AS | 192,284 | 1.8M $ | 0.00 % |
| 3,657 | IMAX Corp | 36,802 | 1.8M $ | 0.00 % |
| 3,658 | Midera Food Processing Inc | 36,713 | 1.8M $ | 0.00 % |
| 3,659 | Enel Chile SA | 19,938,431 | 1.8M $ | 0.00 % |
| 3,660 | InnoCare Pharma Ltd | 1,010,000 | 1.8M $ | 0.00 % |
| 3,661 | Redington Ltd | 521,328 | 1.8M $ | 0.00 % |
| 3,662 | RBL Bank Ltd | 446,333 | 1.8M $ | 0.00 % |
| 3,663 | Hexpol AB | 188,544 | 1.8M $ | 0.00 % |
| 3,664 | ALSOK Co Ltd | 238,700 | 1.8M $ | 0.00 % |
| 3,665 | BRP Inc | 28,388 | 1.8M $ | 0.00 % |
| 3,666 | BOE Technology Group Co Ltd | 2,153,500 | 1.8M $ | 0.00 % |
| 3,667 | Japan Prime Realty Investment Corp | 2,851 | 1.8M $ | 0.00 % |
| 3,668 | Bavarian Nordic A/S | 63,903 | 1.8M $ | 0.00 % |
| 3,669 | Solvay SA | 57,121 | 1.8M $ | 0.00 % |
| 3,670 | Quebecor Inc | 37,749 | 1.7M $ | 0.00 % |
| 3,671 | Kaori Heat Treatment Co Ltd | 66,625 | 1.7M $ | 0.00 % |
| 3,672 | Frontken Corp Bhd | 1,372,100 | 1.7M $ | 0.00 % |
| 3,673 | Super Group SGHC Ltd | 124,630 | 1.7M $ | 0.00 % |
| 3,674 | SiriusPoint Ltd | 73,767 | 1.7M $ | 0.00 % |
| 3,675 | SBI Shinsei Bank Ltd | 187,700 | 1.7M $ | 0.00 % |
| 3,676 | Laopu Gold Co Ltd | 42,400 | 1.7M $ | 0.00 % |
| 3,677 | Ganfeng Lithium Group Co Ltd | 370,880 | 1.7M $ | 0.00 % |
| 3,678 | LiveRamp Holdings Inc | 45,980 | 1.7M $ | 0.00 % |
| 3,679 | Prestige Consumer Healthcare Inc | 34,672 | 1.7M $ | 0.00 % |
| 3,680 | STRAUSS GROUP LTD | 45,938 | 1.7M $ | 0.00 % |
| 3,681 | Ferrotec Corp | 34,465 | 1.7M $ | 0.00 % |
| 3,682 | NBT Bancorp Inc | 32,981 | 1.7M $ | 0.00 % |
| 3,683 | Takara Holdings Inc | 133,100 | 1.7M $ | 0.00 % |
| 3,684 | United Plantations BHD | 210,000 | 1.7M $ | 0.00 % |
| 3,685 | DOF Group ASA | 132,335 | 1.7M $ | 0.00 % |
| 3,686 | Central Retail Corp PCL | 2,171,200 | 1.7M $ | 0.00 % |
| 3,687 | Dubai Investments PJSC | 1,768,673 | 1.7M $ | 0.00 % |
| 3,688 | ICICI Prudential Life Insurance Co Ltd | 320,189 | 1.7M $ | 0.00 % |
| 3,689 | Alfresa Holdings Corp | 119,100 | 1.7M $ | 0.00 % |
| 3,690 | Pebblebrook Hotel Trust | 90,445 | 1.7M $ | 0.00 % |
| 3,691 | Sodexo SA | 26,269 | 1.7M $ | 0.00 % |
| 3,692 | Keymed Biosciences Inc | 186,000 | 1.7M $ | 0.00 % |
| 3,693 | Progyny Inc | 55,431 | 1.7M $ | 0.00 % |
| 3,694 | Industrial & Infrastructure Fund Investment Corp | 1,949 | 1.7M $ | 0.00 % |
| 3,695 | Almonty Industries Inc | 155,837 | 1.7M $ | 0.00 % |
| 3,696 | Stanley Electric Co Ltd | 79,100 | 1.7M $ | 0.00 % |
| 3,697 | Tata Communications Ltd | 93,452 | 1.7M $ | 0.00 % |
| 3,698 | Ather Energy Ltd | 130,171 | 1.7M $ | 0.00 % |
| 3,699 | Yamada Holdings Co Ltd | 384,372 | 1.7M $ | 0.00 % |
| 3,700 | Barito Pacific Tbk PT | 16,871,377 | 1.7M $ | 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