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 |
|---|---|---|---|---|
| 301 | Air Products and Chemicals Inc | 185,684 | 54.8M $ | 0.06 % |
| 302 | Atlas Copco AB | 2,573,305 | 54.4M $ | 0.06 % |
| 303 | Nordea Bank Abp | 2,686,463 | 54.2M $ | 0.06 % |
| 304 | Societe Generale SA | 576,615 | 54.2M $ | 0.06 % |
| 305 | Deutsche Bank AG | 1,471,651 | 54.2M $ | 0.06 % |
| 306 | Hewlett Packard Enterprise Co | 1,125,936 | 53.9M $ | 0.06 % |
| 307 | Xiaomi Corp | 14,659,200 | 53.8M $ | 0.06 % |
| 308 | Arthur J Gallagher & Co | 215,490 | 53.7M $ | 0.05 % |
| 309 | Airbnb Inc | 354,204 | 53.7M $ | 0.05 % |
| 310 | RELX PLC | 1,522,473 | 53.5M $ | 0.05 % |
| 311 | Warner Bros Discovery Inc | 2,033,061 | 53.5M $ | 0.05 % |
| 312 | CRH PLC | 561,820 | 53.4M $ | 0.05 % |
| 313 | Bharti Airtel Ltd | 2,555,990 | 52.8M $ | 0.05 % |
| 314 | NATIONAL BANK OF CANADA | 324,880 | 52.5M $ | 0.05 % |
| 315 | Kinder Morgan Inc | 1,625,909 | 52.3M $ | 0.05 % |
| 316 | Hong Kong Exchanges & Clearing Ltd | 1,003,224 | 52.3M $ | 0.05 % |
| 317 | Deutsche Post AG | 780,792 | 52.2M $ | 0.05 % |
| 318 | Barrick Mining Corp | 1,420,570 | 52.1M $ | 0.05 % |
| 319 | SK SQUARE CO LTD | 75,563 | 52M $ | 0.05 % |
| 320 | MACQUARIE GROUP LTD | 291,352 | 51.7M $ | 0.05 % |
| 321 | PANASONIC HOLDINGS CORP | 1,949,459 | 51.5M $ | 0.05 % |
| 322 | TE Connectivity PLC | 250,360 | 51.5M $ | 0.05 % |
| 323 | Rheinmetall AG | 38,893 | 51.4M $ | 0.05 % |
| 324 | HCA Healthcare Inc | 127,437 | 51.3M $ | 0.05 % |
| 325 | COMFORT SYSTEMS USA INC | 29,626 | 51.2M $ | 0.05 % |
| 326 | Baker Hughes Co | 847,107 | 51.2M $ | 0.05 % |
| 327 | Hermes International SCA | 28,676 | 50.8M $ | 0.05 % |
| 328 | Dominion Energy Inc | 732,666 | 50.7M $ | 0.05 % |
| 329 | WW Grainger Inc | 36,632 | 50.6M $ | 0.05 % |
| 330 | Aflac Inc | 388,907 | 49.6M $ | 0.05 % |
| 331 | NXP Semiconductors NV | 215,874 | 49.5M $ | 0.05 % |
| 332 | Realty Income Corp | 771,810 | 49.3M $ | 0.05 % |
| 333 | Teradyne Inc | 133,620 | 49.1M $ | 0.05 % |
| 334 | Cencora Inc | 156,809 | 48.8M $ | 0.05 % |
| 335 | Targa Resources Corp | 180,357 | 48.8M $ | 0.05 % |
| 336 | Ford Motor Co | 3,311,892 | 48.6M $ | 0.05 % |
| 337 | Space Exploration Technologies Corp | 447,193 | 48.5M $ | 0.05 % |
| 338 | Nucor Corp | 187,812 | 48.3M $ | 0.05 % |
| 339 | Sempra | 543,951 | 48.2M $ | 0.05 % |
| 340 | Air Liquide SA | 244,631 | 48.2M $ | 0.05 % |
| 341 | Prosus NV | 1,030,445 | 47.9M $ | 0.05 % |
| 342 | ASE Technology Holding Co Ltd | 2,806,158 | 47.9M $ | 0.05 % |
| 343 | ONEOK Inc | 526,201 | 47.8M $ | 0.05 % |
| 344 | CHENIERE ENERGY INC | 179,562 | 47.3M $ | 0.05 % |
| 345 | Deutsche Boerse AG | 156,245 | 47.1M $ | 0.05 % |
| 346 | Bayer AG | 846,062 | 47M $ | 0.05 % |
| 347 | Anglo American PLC | 925,450 | 46.8M $ | 0.05 % |
| 348 | Bloom Energy Corp | 227,487 | 46.8M $ | 0.05 % |
| 349 | Keysight Technologies Inc | 146,690 | 46.8M $ | 0.05 % |
| 350 | AMETEK Inc | 192,927 | 46.6M $ | 0.05 % |
| 351 | Volvo AB | 1,217,192 | 46.6M $ | 0.05 % |
| 352 | EssilorLuxottica SA | 245,779 | 46.5M $ | 0.05 % |
| 353 | Rockwell Automation Inc | 96,541 | 46.3M $ | 0.05 % |
| 354 | Public Storage | 142,616 | 46.2M $ | 0.05 % |
| 355 | Cardinal Health Inc | 200,681 | 46.2M $ | 0.05 % |
| 356 | Fastenal Co | 965,972 | 46.1M $ | 0.05 % |
| 357 | Takeda Pharmaceutical Co Ltd | 1,335,439 | 45.9M $ | 0.05 % |
| 358 | Compass Group PLC | 1,437,025 | 45.6M $ | 0.05 % |
| 359 | Argenx SE | 53,148 | 45.5M $ | 0.05 % |
| 360 | STANDARD CHARTERED PLC | 1,537,354 | 45.5M $ | 0.05 % |
| 361 | Ciena Corp | 119,849 | 45.2M $ | 0.05 % |
| 362 | London Stock Exchange Group PLC | 401,703 | 45.2M $ | 0.05 % |
| 363 | Corteva Inc | 572,682 | 45.1M $ | 0.05 % |
| 364 | CaixaBank SA | 3,091,016 | 44.9M $ | 0.05 % |
| 365 | Apollo Global Management Inc | 355,296 | 44.6M $ | 0.05 % |
| 366 | MetLife Inc | 462,927 | 44.5M $ | 0.05 % |
| 367 | Eni SpA | 1,598,728 | 44.5M $ | 0.05 % |
| 368 | KDDI Corp | 2,406,400 | 44.3M $ | 0.05 % |
| 369 | BASF SE | 762,357 | 44.3M $ | 0.05 % |
| 370 | Electronic Arts Inc | 210,491 | 44.2M $ | 0.05 % |
| 371 | Vale SA | 2,932,536 | 44.1M $ | 0.05 % |
| 372 | Fifth Third Bancorp | 773,556 | 43.7M $ | 0.04 % |
| 373 | L3Harris Technologies Inc | 157,743 | 43.7M $ | 0.04 % |
| 374 | Devon Energy Corp | 962,901 | 43.5M $ | 0.04 % |
| 375 | eBay Inc | 380,814 | 43.4M $ | 0.04 % |
| 376 | Hoya Corp | 283,851 | 43.4M $ | 0.04 % |
| 377 | LUMENTUM HOLDINGS INC | 60,286 | 43M $ | 0.04 % |
| 378 | Autodesk Inc | 183,544 | 43M $ | 0.04 % |
| 379 | AutoZone Inc | 14,179 | 42.8M $ | 0.04 % |
| 380 | Wheaton Precious Metals Corp | 391,257 | 42.6M $ | 0.04 % |
| 381 | VISTRA CORP | 286,650 | 42.5M $ | 0.04 % |
| 382 | Ameriprise Financial Inc | 77,768 | 42.4M $ | 0.04 % |
| 383 | NU Holdings Ltd/Cayman Islands | 2,960,034 | 42.4M $ | 0.04 % |
| 384 | State Street Corp | 229,944 | 42.3M $ | 0.04 % |
| 385 | Danone SA | 543,873 | 42.3M $ | 0.04 % |
| 386 | Air Liquide SA | 214,704 | 42.3M $ | 0.04 % |
| 387 | Lonza Group AG | 60,630 | 42.3M $ | 0.04 % |
| 388 | Nintendo Co Ltd | 879,260 | 41.9M $ | 0.04 % |
| 389 | Edwards Lifesciences Corp | 486,792 | 41.9M $ | 0.04 % |
| 390 | Swiss Re AG | 251,678 | 41.9M $ | 0.04 % |
| 391 | DIAGEO PLC | 1,898,136 | 41.7M $ | 0.04 % |
| 392 | NETEASE INC | 1,566,355 | 41.7M $ | 0.04 % |
| 393 | Alimentation Couche-Tard Inc | 640,937 | 41.6M $ | 0.04 % |
| 394 | Westinghouse Air Brake Technologies Corp | 143,021 | 41.6M $ | 0.04 % |
| 395 | Ping An Insurance Group Co of China Ltd | 5,555,966 | 41.5M $ | 0.04 % |
| 396 | NIKE Inc | 993,169 | 41.4M $ | 0.04 % |
| 397 | Carrier Global Corp | 668,902 | 41.3M $ | 0.04 % |
| 398 | Al Rajhi Bank | 2,473,394 | 41.3M $ | 0.04 % |
| 399 | JAPAN TOBACCO INC | 922,282 | 41.1M $ | 0.04 % |
| 400 | Garmin Ltd | 139,870 | 41.1M $ | 0.04 % |
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