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
4,101Enovis Corp 46,7121.4M $0.00 %
4,102Zhejiang Sanhua Intelligent Controls Co Ltd 407,7001.4M $0.00 %
4,103Volution Group PLC 161,2041.4M $0.00 %
4,104Victory Giant Technology Huizhou Co Ltd 48,2001.4M $0.00 %
4,105Kokuyo Co Ltd 238,8001.4M $0.00 %
4,106Sanil Electric Co Ltd 13,9991.4M $0.00 %
4,107China Jushi Co Ltd 243,1301.4M $0.00 %
4,108Sinfonia Technology Co Ltd 16,7001.4M $0.00 %
4,109Region Group 811,9771.4M $0.00 %
4,110Coats Group PLC 1,251,8571.4M $0.00 %
4,111Acutaas Chemicals Ltd 41,6621.4M $0.00 %
4,112Samsung Episholdings Co Ltd 5,2171.4M $0.00 %
4,113Vermilion Energy Inc 113,7681.4M $0.00 %
4,114Rabigh Refining & Petrochemical Co 340,7981.4M $0.00 %
4,115Novocure Ltd 91,1301.4M $0.00 %
4,116Howard Hughes Holdings Inc 21,1501.4M $0.00 %
4,117United Tractors Tbk PT 1,012,5601.4M $0.00 %
4,118Investec Ltd 156,1441.4M $0.00 %
4,119China Cinda Asset Management Co Ltd 10,682,0001.4M $0.00 %
4,120Hellenic Telecommunications Or 117,6151.3M $0.00 %
4,121Aryzta AG 20,5301.3M $0.00 %
4,122Six Flags Entertainment Corp 77,7911.3M $0.00 %
4,123Kobayashi Pharmaceutical Co Ltd 38,4001.3M $0.00 %
4,124Bumi Resources Minerals Tbk PT 43,496,3821.3M $0.00 %
4,125JCDecaux SE 51,3881.3M $0.00 %
4,126Nine Dragons Paper Holdings Ltd 1,396,0001.3M $0.00 %
4,127TriNet Group Inc 20,4201.3M $0.00 %
4,128Schaeffler AG 163,0061.3M $0.00 %
4,129Gujarat Fluorochemicals Ltd 29,3511.3M $0.00 %
4,130Japan Elevator Service Holdings Co Ltd 126,5001.3M $0.00 %
4,131Strategic Education Inc 16,3441.3M $0.00 %
4,132Kalmar Oyj 30,1091.3M $0.00 %
4,133Masterbrand Inc 162,1451.3M $0.00 %
4,134Walker & Dunlop Inc 26,8911.3M $0.00 %
4,135ENERPAC TOOL GROUP CORP 37,3851.3M $0.00 %
4,136Dr Lal PathLabs Ltd 66,8551.3M $0.00 %
4,137Xenia Hotels & Resorts Inc 64,8631.3M $0.00 %
4,138Zheshang Securities Co Ltd 942,4001.3M $0.00 %
4,139Park24 Co Ltd 107,7001.3M $0.00 %
4,140Japan Petroleum Exploration Co Ltd 119,6001.3M $0.00 %
4,141Daihen Corp 15,9001.3M $0.00 %
4,142Clarkson PLC 20,8291.3M $0.00 %
4,143Stadler Rail AG 43,6911.3M $0.00 %
4,144Huntsman Corp 135,9341.3M $0.00 %
4,145Mabuchi Motor Co Ltd 128,0001.3M $0.00 %
4,146Storskogen Group AB 1,182,1601.3M $0.00 %
4,147Sharjah Islamic Bank 1,681,7051.3M $0.00 %
4,148Japan Logistics Fund Inc 2,1371.3M $0.00 %
4,149Nelnet Inc 9,7491.3M $0.00 %
4,150Yadea Group Holdings Ltd 966,0001.3M $0.00 %
4,151Coface SA 72,4771.3M $0.00 %
4,152China National Building Material Co Ltd 2,782,3121.3M $0.00 %
4,153Harmony Biosciences Holdings Inc 37,4731.3M $0.00 %
4,154IONOS Group SE 36,1651.3M $0.00 %
4,155Adani Total Gas Ltd 192,7091.3M $0.00 %
4,156LANXESS AG 68,9061.3M $0.00 %
4,157Kotobuki Spirits Co Ltd 82,5001.3M $0.00 %
4,158Xebio Holdings Co Ltd 191,0001.3M $0.00 %
4,159Inari Amertron Bhd 2,426,9751.3M $0.00 %
4,160Bausch Health Cos Inc 190,8821.3M $0.00 %
4,161Solar Applied Materials Technology Corp 429,5711.3M $0.00 %
4,162Ajanta Pharma Ltd 36,1631.3M $0.00 %
4,163FII BTLG 66,0061.3M $0.00 %
4,164TKH Group NV 26,6071.3M $0.00 %
4,165TD Power Systems Ltd 110,6321.3M $0.00 %
4,166GF Securities Co Ltd 413,9751.3M $0.00 %
4,167ViTrox Corp Bhd 617,0001.3M $0.00 %
4,168HPSP Co Ltd 55,5021.3M $0.00 %
4,169Shenzhen Longsys Electronics Co Ltd 25,3981.3M $0.00 %
4,170OY Nofar Energy Ltd 22,1651.3M $0.00 %
4,171Saudi Aramco Base Oil Co 38,6021.3M $0.00 %
4,172Alpha Metallurgical Resources Inc 9,4961.3M $0.00 %
4,173Century Communities Inc 19,3881.3M $0.00 %
4,174Kanamic Network Co Ltd 418,1001.3M $0.00 %
4,175Alpek SAB de CV 1,748,5701.3M $0.00 %
4,176Technogym SpA 82,9161.3M $0.00 %
4,177Gree Electric Appliances, Inc. of Zhuhai 206,9001.3M $0.00 %
4,178China Feihe Ltd 3,089,0001.3M $0.00 %
4,179Swire Pacific Ltd 680,0001.3M $0.00 %
4,180Tera Yatirim Teknoloji Holding AS 1,279,5581.3M $0.00 %
4,181HDB Financial Services Ltd 180,0711.3M $0.00 %
4,182Clas Ohlson AB 29,3691.3M $0.00 %
4,183Melexis NV 16,4761.3M $0.00 %
4,184Borregaard ASA 77,6271.3M $0.00 %
4,185Money Forward Inc 37,0941.3M $0.00 %
4,186Activia Properties Inc 1,4431.3M $0.00 %
4,187Hyundai Steel Co 71,1161.3M $0.00 %
4,188Seino Holdings Co Ltd 78,2001.3M $0.00 %
4,189Digital Telecommunications Infrastructure Fund 4,229,3171.3M $0.00 %
4,190Corona Corp 207,3001.3M $0.00 %
4,191Pagseguro Digital Ltd 133,6651.3M $0.00 %
4,192L&F Co Ltd 25,5681.3M $0.00 %
4,193PharmaResearch Co Ltd 5,4821.3M $0.00 %
4,194Ayala Land Inc 4,673,7001.3M $0.00 %
4,195Wockhardt Ltd 62,6441.3M $0.00 %
4,196Maple Leaf Foods Inc 63,0151.3M $0.00 %
4,197H Lundbeck A/S 200,9161.3M $0.00 %
4,198ASMedia Technology Inc 32,0001.3M $0.00 %
4,199Narayana Hrudayalaya Ltd 60,3411.3M $0.00 %
4,200Rengo Co Ltd 137,3001.3M $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