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
4,201China CITIC Financial Asset Management Co Ltd 17,022,0001.3M $0.00 %
4,202Mitsui Fudosan Accommodations Fund Inc 1,6641.3M $0.00 %
4,203Coca-Cola Icecek AS 667,9381.3M $0.00 %
4,204Chunghwa Precision Test Tech Co Ltd 17,0001.3M $0.00 %
4,205Tsugami Corp 34,9001.3M $0.00 %
4,206Wafer Works Corp 480,9851.3M $0.00 %
4,207DoubleVerify Holdings Inc 113,7721.3M $0.00 %
4,208HUGO BOSS AG 29,1441.3M $0.00 %
4,209Ambu A/S 114,2151.3M $0.00 %
4,210Yancoal Australia Ltd 323,9591.3M $0.00 %
4,211Inner Mongolia Yili Industrial Group Co Ltd 317,7001.3M $0.00 %
4,212Shanghai Fosun Pharmaceutical Group Co Ltd 370,1561.3M $0.00 %
4,213Posco International Corp 34,9021.3M $0.00 %
4,214Postal Savings Bank of China Co Ltd 1,657,4001.3M $0.00 %
4,215Cimpress PLC 12,8761.3M $0.00 %
4,216BioArctic AB 37,1991.3M $0.00 %
4,217Primaris Real Estate Investment Trust 77,7101.3M $0.00 %
4,218Adient PLC 60,3471.3M $0.00 %
4,219IGB Real Estate Investment Trust 1,885,8001.3M $0.00 %
4,220China Oilfield Services Ltd 1,398,0001.3M $0.00 %
4,221Triumph Financial Inc 16,6971.3M $0.00 %
4,222Deutz AG 111,0761.3M $0.00 %
4,223Eternal Materials Co Ltd 691,2381.3M $0.00 %
4,224Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada 43,5301.3M $0.00 %
4,225LTC Properties Inc 31,4561.3M $0.00 %
4,226Westports Holdings Bhd 725,7001.3M $0.00 %
4,227KPR Mill Ltd 114,8641.3M $0.00 %
4,228Canon Marketing Japan Inc 56,2001.3M $0.00 %
4,229Boardwalk Real Estate Investment Trust 26,7191.3M $0.00 %
4,230Ocado Group PLC 441,7511.3M $0.00 %
4,231Hakuhodo DY Holdings Inc 154,7001.3M $0.00 %
4,232SHENZHEN INOVANCE TECHNOLOGY CO LTD 132,9001.3M $0.00 %
4,233El Al Israel Airlines 284,1581.3M $0.00 %
4,234Mitsui-Soko Holdings Co Ltd 55,9001.3M $0.00 %
4,235Aegis Logistics Ltd 94,1041.3M $0.00 %
4,236Visual Photonics Epitaxy Co Ltd 144,2501.3M $0.00 %
4,237Bodycote PLC 129,1801.3M $0.00 %
4,238ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS 23,9151.3M $0.00 %
4,239Recursion Pharmaceuticals Inc 420,0231.3M $0.00 %
4,240QL Resources Bhd 1,285,3351.3M $0.00 %
4,241IIFL Finance Ltd 197,1301.3M $0.00 %
4,242Saudi Tadawul Group Holding Co 39,6651.3M $0.00 %
4,243ABC-Mart Inc 73,3001.3M $0.00 %
4,244PowerGrid Infrastructure Investment Trust 1,203,9771.3M $0.00 %
4,245NetEase Cloud Music Inc 76,9501.3M $0.00 %
4,246Shanxi Xinghuacun Fen Wine Factory Co Ltd 66,5241.3M $0.00 %
4,247Star Health & Allied Insurance Co Ltd 198,9891.3M $0.00 %
4,248Under Armour Inc 192,5691.2M $0.00 %
4,249NOBA Bank Group AB 142,6931.2M $0.00 %
4,250Bank of Nagoya Ltd/The 30,9001.2M $0.00 %
4,251Mouwasat Medical Services Co 75,0901.2M $0.00 %
4,252Poya International Co Ltd 55,9971.2M $0.00 %
4,253China Conch Venture Holdings Ltd 1,108,4981.2M $0.00 %
4,254Resorttrust Inc 111,0001.2M $0.00 %
4,255Country Garden Services Holdings Co Ltd 1,744,0591.2M $0.00 %
4,256Lens Technology Co Ltd 266,7001.2M $0.00 %
4,257Haitian International Holdings Ltd 469,0001.2M $0.00 %
4,258Cheil Worldwide Inc 94,0841.2M $0.00 %
4,259GFH Bank BSC 2,279,0711.2M $0.00 %
4,260Tokuyama Corp 52,9001.2M $0.00 %
4,261Talaat Moustafa Group 646,3411.2M $0.00 %
4,262General Insurance Corp of India 331,7821.2M $0.00 %
4,263Billerud AB 155,5011.2M $0.00 %
4,264Fortress Real Estate Investments Ltd 807,1341.2M $0.00 %
4,265Super Retail Group Ltd 132,7271.2M $0.00 %
4,266Oki Electric Industry Co Ltd 73,2001.2M $0.00 %
4,267BWP Property Group Ltd 453,0021.2M $0.00 %
4,268Jiangsu Hengli Hydraulic Co Ltd 76,8721.2M $0.00 %
4,269Air France-KLM 88,4771.2M $0.00 %
4,270Siam Cement PCL/The 162,8001.2M $0.00 %
4,271Shikoku Electric Power Co Inc 119,0001.2M $0.00 %
4,272Landis+Gyr Group AG 21,7931.2M $0.00 %
4,273Nipro Corp 121,0001.2M $0.00 %
4,274China Everbright Bank Co Ltd 2,625,3001.2M $0.00 %
4,275International Petroleum Corp 54,6801.2M $0.00 %
4,276AVI Ltd 225,7391.2M $0.00 %
4,277Nanto Bank Ltd/The 115,3001.2M $0.00 %
4,278Kiyo Bank Ltd/The 42,3071.2M $0.00 %
4,279Makalot Industrial Co Ltd 181,3841.2M $0.00 %
4,280Befesa SA 30,4661.2M $0.00 %
4,281REIT 1 LTD 173,5481.2M $0.00 %
4,282Zhejiang Dahua Technology Co Ltd 496,2001.2M $0.00 %
4,283Fattal Holdings 1998 Ltd 5,5381.2M $0.00 %
4,284IBF Financial Holdings Co Ltd 2,540,6711.2M $0.00 %
4,285OKUMA Corp 40,1001.2M $0.00 %
4,286HomeCo Daily Needs REIT 1,377,4241.2M $0.00 %
4,287Nojima Corp 149,3001.2M $0.00 %
4,288CorVel Corp 20,3511.2M $0.00 %
4,289CapitaLand Ascott Trust 1,731,8151.2M $0.00 %
4,290Ades Holding Co 275,0731.2M $0.00 %
4,291Xior Student Housing NV 38,3601.2M $0.00 %
4,292Bursa Malaysia Bhd 580,1501.2M $0.00 %
4,293Rasan Information Technology Co 35,1251.2M $0.00 %
4,294LigaChem Biosciences Inc 20,2061.2M $0.00 %
4,295Artnature Inc 219,6001.2M $0.00 %
4,296Nuvama Wealth Management Ltd 64,4681.2M $0.00 %
4,297Fagron 45,5491.2M $0.00 %
4,298Arabian Internet & Communications Services Co 21,1991.2M $0.00 %
4,299Dalmia Bharat Ltd 64,4971.2M $0.00 %
4,300Endurance Technologies Ltd 42,0531.2M $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