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
3,801Sinbon Electronics Co Ltd 179,4991.6M $0.00 %
3,802Zhongtai Securities Co Ltd 1,942,5261.6M $0.00 %
3,803LG H&H Co Ltd 8,1281.6M $0.00 %
3,804Shenzhen International Holdings Ltd 2,085,5001.6M $0.00 %
3,805Big Yellow Group PLC 135,5811.6M $0.00 %
3,806COSCO SHIPPING Holdings Co Ltd 700,6001.6M $0.00 %
3,807Maire SpA 108,2701.6M $0.00 %
3,808Amplifon SpA 115,5531.6M $0.00 %
3,809Eclat Textile Co Ltd 151,1661.6M $0.00 %
3,810Calix Inc 45,0181.6M $0.00 %
3,811H&R Real Estate Investment Trust 205,5111.6M $0.00 %
3,812Tieto Oyj 75,2521.6M $0.00 %
3,813Novagold Resources Inc 276,6471.6M $0.00 %
3,814China National Nuclear Power Co Ltd 1,199,3001.6M $0.00 %
3,815Qatar Fuel QSC 421,3211.6M $0.00 %
3,816ST Corp 169,2001.6M $0.00 %
3,817Vidrala SA 15,8781.6M $0.00 %
3,818Nisshinbo Holdings Inc 119,5001.6M $0.00 %
3,819Chorus Ltd 290,5621.6M $0.00 %
3,820PONY AI INC 203,7251.6M $0.00 %
3,821Juroku Financial Group Inc 109,0001.6M $0.00 %
3,822Kemira Oyj 81,4841.6M $0.00 %
3,823Anand Rathi Wealth Ltd 73,3211.6M $0.00 %
3,824Bandhan Bank Ltd 873,0191.6M $0.00 %
3,825Nien Made Enterprise Co Ltd 135,0001.6M $0.00 %
3,826Xinyi Glass Holdings Ltd 1,339,0001.6M $0.00 %
3,827ams-OSRAM AG 80,0181.6M $0.00 %
3,828BancFirst Corp 14,0781.6M $0.00 %
3,829Islandsbanki HF 1,338,5221.6M $0.00 %
3,830Shenwan Hongyuan Group Co Ltd 2,285,1001.6M $0.00 %
3,831Headwater Exploration Inc 167,9041.6M $0.00 %
3,832Porto Seguro SA 147,0441.6M $0.00 %
3,833Granges AB 84,2501.6M $0.00 %
3,834Astral Ltd 104,4831.6M $0.00 %
3,835Turkiye Is Bankasi AS 6,050,3921.6M $0.00 %
3,836Signify NV 92,6971.6M $0.00 %
3,837Foshan Haitian Flavouring & Food Co Ltd 278,4441.6M $0.00 %
3,838SF Holding Co Ltd 305,1981.6M $0.00 %
3,839Frasers Logistics & Commercial Trust 2,050,8761.6M $0.00 %
3,840C&D International Investment Group Ltd 808,0001.6M $0.00 %
3,841Genus PLC 53,4141.6M $0.00 %
3,842AtriCure Inc 41,8831.6M $0.00 %
3,843Sodexo SA 24,0131.6M $0.00 %
3,844Container Corp Of India Ltd 286,6431.6M $0.00 %
3,845Nokian Renkaat Oyj 89,6661.6M $0.00 %
3,846SSP Group Plc 585,9421.6M $0.00 %
3,847Thai Oil PCL 805,0321.6M $0.00 %
3,848Simplo Technology Co Ltd 145,6401.6M $0.00 %
3,849PennyMac Financial Services Inc 20,8631.6M $0.00 %
3,850Hoegh Autoliners ASA 88,3571.6M $0.00 %
3,851Ypsomed Holding AG 3,2931.6M $0.00 %
3,852GN Store Nord AS 104,0591.6M $0.00 %
3,853Walsin Technology Corp 239,9681.6M $0.00 %
3,854CARIS LIFE SCIENCES INC 100,0671.6M $0.00 %
3,855Chongqing Rural Commercial Bank Co Ltd 1,873,0001.6M $0.00 %
3,856Per Aarsleff Holding A/S 14,0561.6M $0.00 %
3,857Voltronic Power Technology Corp 53,3221.6M $0.00 %
3,858Suzhou TFC Optical Communication Co Ltd 61,9971.6M $0.00 %
3,859Netcompany Group A/S 31,2711.6M $0.00 %
3,860Basic-Fit NV 38,9451.6M $0.00 %
3,861Fluidra SA 70,0291.6M $0.00 %
3,862Electrolux AB 531,4571.6M $0.00 %
3,863Intapp Inc 47,5951.6M $0.00 %
3,864Cohen & Steers Inc 18,9031.6M $0.00 %
3,865DO & CO AG 6,6531.6M $0.00 %
3,866AddLife AB 91,2551.6M $0.00 %
3,867Softwareone Holding AG 142,3681.6M $0.00 %
3,868Parsons Corp 35,0561.5M $0.00 %
3,869Wihlborgs Fastigheter AB 190,3151.5M $0.00 %
3,870Green Brick Partners Inc 21,8781.5M $0.00 %
3,871Telekom Malaysia Bhd 816,1001.5M $0.00 %
3,872SK Telecom Co Ltd 27,3171.5M $0.00 %
3,873TORM PLC 50,6021.5M $0.00 %
3,874Mitsui Fudosan Logistics Park Inc 2,2771.5M $0.00 %
3,875Paragon Banking Group PLC 136,1091.5M $0.00 %
3,876Five9 Inc 56,0521.5M $0.00 %
3,877Highwealth Construction Corp 1,136,7621.5M $0.00 %
3,878John Wiley & Sons Inc 29,5371.5M $0.00 %
3,879Progress Software Corp 37,9761.5M $0.00 %
3,880Mazagon Dock Shipbuilders Ltd 61,7481.5M $0.00 %
3,881Tomy Co Ltd 67,7001.5M $0.00 %
3,882IJM Corp Bhd 2,620,2201.5M $0.00 %
3,883Giant Biogene Holding Co ltd 392,0001.5M $0.00 %
3,884Dukhan Bank 1,725,3181.5M $0.00 %
3,885First Commonwealth Financial Corp 71,4801.5M $0.00 %
3,886Hochschild Mining PLC 262,0631.5M $0.00 %
3,887Alupar Investimento SA 238,8551.5M $0.00 %
3,888Enel Americas SA 16,239,6501.5M $0.00 %
3,889KPJ Healthcare Bhd 2,023,3001.5M $0.00 %
3,890EZconn Corp 44,0001.5M $0.00 %
3,891WONIK IPS Co Ltd 23,3411.5M $0.00 %
3,892Oxford Instruments PLC 41,5581.5M $0.00 %
3,893Stock Yards Bancorp Inc 17,9891.5M $0.00 %
3,894Payoneer Global Inc 213,4711.5M $0.00 %
3,895Nagoya Railroad Co Ltd 128,7001.5M $0.00 %
3,896Cementos Argos SA 437,7611.5M $0.00 %
3,897Toda Corp 164,7001.5M $0.00 %
3,898China Resources Gas Group Ltd 716,6001.5M $0.00 %
3,899Etihad Energy Holding PJSC 1,888,8811.5M $0.00 %
3,900STRATHCONA RESOURCES LTD 50,3361.5M $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 %
Cite this page

Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482