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 |
|---|---|---|---|---|
| 3,801 | Clariant AG | 150,666 | 1.6M $ | 0.00 % |
| 3,802 | BIPROGY Inc | 53,900 | 1.6M $ | 0.00 % |
| 3,803 | Hammerson PLC | 345,299 | 1.5M $ | 0.00 % |
| 3,804 | Frasers Logistics & Commercial Trust | 2,050,876 | 1.5M $ | 0.00 % |
| 3,805 | Jubilant Foodworks Ltd | 305,972 | 1.5M $ | 0.00 % |
| 3,806 | Sankyu Inc | 28,800 | 1.5M $ | 0.00 % |
| 3,807 | SDIC Capital Co Ltd | 1,571,467 | 1.5M $ | 0.00 % |
| 3,808 | International Petroleum Corp | 54,680 | 1.5M $ | 0.00 % |
| 3,809 | Strabag SE | 14,639 | 1.5M $ | 0.00 % |
| 3,810 | Stanley Electric Co Ltd | 79,100 | 1.5M $ | 0.00 % |
| 3,811 | Crane NXT Co | 34,549 | 1.5M $ | 0.00 % |
| 3,812 | Regional SAB de CV | 183,100 | 1.5M $ | 0.00 % |
| 3,813 | Huron Consulting Group Inc | 11,804 | 1.5M $ | 0.00 % |
| 3,814 | FMC Corp | 100,269 | 1.5M $ | 0.00 % |
| 3,815 | Suruga Bank Ltd | 104,000 | 1.5M $ | 0.00 % |
| 3,816 | Telekom Malaysia Bhd | 816,100 | 1.5M $ | 0.00 % |
| 3,817 | Logista Integral SA | 39,355 | 1.5M $ | 0.00 % |
| 3,818 | Vermilion Energy Inc | 113,768 | 1.5M $ | 0.00 % |
| 3,819 | Sinfonia Technology Co Ltd | 16,700 | 1.5M $ | 0.00 % |
| 3,820 | Yancoal Australia Ltd | 278,957 | 1.5M $ | 0.00 % |
| 3,821 | Grand Process Technology Corp | 16,000 | 1.5M $ | 0.00 % |
| 3,822 | Multiplan Empreendimentos Imobiliarios SA | 239,321 | 1.5M $ | 0.00 % |
| 3,823 | Keymed Biosciences Inc | 157,500 | 1.5M $ | 0.00 % |
| 3,824 | Metcash Ltd | 777,164 | 1.5M $ | 0.00 % |
| 3,825 | Frasers Centrepoint Trust | 830,023 | 1.5M $ | 0.00 % |
| 3,826 | Doosan Fuel Cell Co Ltd | 36,551 | 1.5M $ | 0.00 % |
| 3,827 | Shenzhen International Holdings Ltd | 1,613,000 | 1.5M $ | 0.00 % |
| 3,828 | AJ Bell PLC | 217,876 | 1.5M $ | 0.00 % |
| 3,829 | Borouge PLC | 2,215,197 | 1.5M $ | 0.00 % |
| 3,830 | Spectrum Brands Holdings Inc | 18,469 | 1.5M $ | 0.00 % |
| 3,831 | Hyundai Autoever Corp | 4,935 | 1.5M $ | 0.00 % |
| 3,832 | Qinghai Salt Lake Industry Co Ltd | 262,498 | 1.5M $ | 0.00 % |
| 3,833 | Veidekke ASA | 75,451 | 1.5M $ | 0.00 % |
| 3,834 | SSAB AB | 168,737 | 1.5M $ | 0.00 % |
| 3,835 | Morinaga Milk Industry Co Ltd | 50,300 | 1.5M $ | 0.00 % |
| 3,836 | Taiwan High Speed Rail Corp | 1,814,000 | 1.5M $ | 0.00 % |
| 3,837 | Spark New Zealand Ltd | 1,235,732 | 1.5M $ | 0.00 % |
| 3,838 | Toho Gas Co Ltd | 202,000 | 1.5M $ | 0.00 % |
| 3,839 | Enel Americas SA | 16,239,650 | 1.5M $ | 0.00 % |
| 3,840 | Suzuken Co Ltd/Aichi Japan | 42,760 | 1.5M $ | 0.00 % |
| 3,841 | China Petroleum & Chemical Corp | 1,916,180 | 1.5M $ | 0.00 % |
| 3,842 | Nien Made Enterprise Co Ltd | 135,000 | 1.5M $ | 0.00 % |
| 3,843 | Manappuram Finance Ltd | 485,625 | 1.5M $ | 0.00 % |
| 3,844 | China Cinda Asset Management Co Ltd | 10,682,000 | 1.5M $ | 0.00 % |
| 3,845 | Sankyo Co Ltd | 127,400 | 1.5M $ | 0.00 % |
| 3,846 | Viva Energy Group Ltd | 847,361 | 1.5M $ | 0.00 % |
| 3,847 | Jungfraubahn Holding AG | 4,307 | 1.5M $ | 0.00 % |
| 3,848 | Mobvista Inc | 720,000 | 1.5M $ | 0.00 % |
| 3,849 | NuScale Power Corp | 120,817 | 1.5M $ | 0.00 % |
| 3,850 | Kardex Holding AG | 4,210 | 1.5M $ | 0.00 % |
| 3,851 | Russel Metals Inc | 38,635 | 1.5M $ | 0.00 % |
| 3,852 | Sega Sammy Holdings Inc | 103,700 | 1.5M $ | 0.00 % |
| 3,853 | WUS Printed Circuit Kunshan Co Ltd | 98,580 | 1.5M $ | 0.00 % |
| 3,854 | BW LPG Ltd | 74,782 | 1.5M $ | 0.00 % |
| 3,855 | Monadelphous Group Ltd | 73,857 | 1.5M $ | 0.00 % |
| 3,856 | Bank of NT Butterfield & Son Ltd/The | 27,051 | 1.5M $ | 0.00 % |
| 3,857 | Harmonic Drive Systems Inc | 43,938 | 1.5M $ | 0.00 % |
| 3,858 | Enka Insaat ve Sanayi AS | 646,017 | 1.5M $ | 0.00 % |
| 3,859 | Keikyu Corp | 152,700 | 1.5M $ | 0.00 % |
| 3,860 | North Pacific Bank Ltd | 235,300 | 1.5M $ | 0.00 % |
| 3,861 | Chung-Hsin Electric & Machinery Manufacturing Corp | 317,000 | 1.5M $ | 0.00 % |
| 3,862 | Toda Corp | 164,700 | 1.5M $ | 0.00 % |
| 3,863 | Tokyo Century Corp | 108,680 | 1.5M $ | 0.00 % |
| 3,864 | Tieto Oyj | 66,807 | 1.5M $ | 0.00 % |
| 3,865 | Chugoku Electric Power Co Inc/The | 259,900 | 1.5M $ | 0.00 % |
| 3,866 | RH INC | 11,294 | 1.5M $ | 0.00 % |
| 3,867 | Kenon Holdings Ltd/Singapore | 16,085 | 1.5M $ | 0.00 % |
| 3,868 | SPS Commerce Inc | 26,512 | 1.5M $ | 0.00 % |
| 3,869 | China State Construction Engineering Corp Ltd | 2,062,864 | 1.5M $ | 0.00 % |
| 3,870 | DWS Group GmbH & Co KGaA | 21,410 | 1.5M $ | 0.00 % |
| 3,871 | Industrial & Infrastructure Fund Investment Corp | 1,584 | 1.5M $ | 0.00 % |
| 3,872 | Kinik Co | 85,000 | 1.5M $ | 0.00 % |
| 3,873 | Birkenstock Holding Plc | 38,239 | 1.5M $ | 0.00 % |
| 3,874 | Japan Prime Realty Investment Corp | 2,340 | 1.5M $ | 0.00 % |
| 3,875 | Zhuzhou CRRC Times Electric Co Ltd | 324,109 | 1.5M $ | 0.00 % |
| 3,876 | Cathay Pacific Airways Ltd | 996,090 | 1.5M $ | 0.00 % |
| 3,877 | JB Chemicals & Pharmaceuticals Ltd | 68,668 | 1.5M $ | 0.00 % |
| 3,878 | Netwealth Group Ltd | 86,186 | 1.5M $ | 0.00 % |
| 3,879 | POSCO Holdings Inc | 18,635 | 1.5M $ | 0.00 % |
| 3,880 | TCL Electronics Holdings Ltd | 765,333 | 1.5M $ | 0.00 % |
| 3,881 | NRW Holdings Ltd | 331,598 | 1.5M $ | 0.00 % |
| 3,882 | Hanwha Vision Co Ltd | 24,962 | 1.5M $ | 0.00 % |
| 3,883 | Eternal Materials Co Ltd | 586,973 | 1.5M $ | 0.00 % |
| 3,884 | BOC Aviation Ltd | 143,700 | 1.5M $ | 0.00 % |
| 3,885 | Green Brick Partners Inc | 21,878 | 1.5M $ | 0.00 % |
| 3,886 | Micro-Star International Co Ltd | 475,000 | 1.5M $ | 0.00 % |
| 3,887 | China Medical System Holdings Ltd | 896,000 | 1.5M $ | 0.00 % |
| 3,888 | San-In Godo Bank Ltd/The | 122,400 | 1.5M $ | 0.00 % |
| 3,889 | OliX Pharmaceuticals Inc | 12,466 | 1.5M $ | 0.00 % |
| 3,890 | Seiko Group Corp | 39,600 | 1.5M $ | 0.00 % |
| 3,891 | PNB Housing Finance Ltd | 132,806 | 1.5M $ | 0.00 % |
| 3,892 | DXC Technology Co | 129,810 | 1.5M $ | 0.00 % |
| 3,893 | Internet Initiative Japan Inc | 83,400 | 1.5M $ | 0.00 % |
| 3,894 | Kakaku.com Inc | 87,768 | 1.5M $ | 0.00 % |
| 3,895 | Mapletree Pan Asia Commercial Trust | 1,442,859 | 1.5M $ | 0.00 % |
| 3,896 | Parex Resources Inc | 69,503 | 1.5M $ | 0.00 % |
| 3,897 | Cia de Saneamento de Minas Gerais Copasa MG | 134,167 | 1.5M $ | 0.00 % |
| 3,898 | Japan Airlines Co Ltd | 93,045 | 1.5M $ | 0.00 % |
| 3,899 | Wacker Chemie AG | 13,334 | 1.5M $ | 0.00 % |
| 3,900 | Harbin Electric Co Ltd | 490,000 | 1.5M $ | 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