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
4,301Wanguo Gold Group Ltd 903,5001.2M $0.00 %
4,302HMS Networks AB 23,4521.2M $0.00 %
4,303Shinhan Alpha REIT Co Ltd 332,1771.2M $0.00 %
4,304Korean Reinsurance Co 126,3521.2M $0.00 %
4,305Sam Chun Dang Pharm Co Ltd 11,7621.2M $0.00 %
4,306Grainger PLC 513,5011.2M $0.00 %
4,307LG ELECTRONICS INDIA LTD 77,5891.2M $0.00 %
4,308China Northern Rare Earth Group High-Tech Co Ltd 205,7001.2M $0.00 %
4,309Brava Energia 310,1441.2M $0.00 %
4,310Bossard Holding AG 4,3231.2M $0.00 %
4,311ARE Holdings Inc 62,9001.2M $0.00 %
4,312Danieli & C Officine Meccaniche SpA 23,5351.2M $0.00 %
4,313Perpetua Resources Corp 65,7591.2M $0.00 %
4,314Fuyao Glass Industry Group Co Ltd 136,8001.2M $0.00 %
4,315Shanghai Pharmaceuticals Holding Co Ltd 787,6001.2M $0.00 %
4,316GUMING HOLDINGS LTD 405,2001.2M $0.00 %
4,317Wallenius Wilhelmsen ASA 77,3721.2M $0.00 %
4,318Sany Heavy Industry Co Ltd 396,5461.2M $0.00 %
4,319Advanced Echem Materials Co Ltd 55,0321.2M $0.00 %
4,320Neuren Pharmaceuticals Ltd 95,7181.2M $0.00 %
4,321Getty Realty Corp 35,3301.2M $0.00 %
4,322DNO ASA 678,1971.2M $0.00 %
4,323Turkiye Garanti Bankasi AS 465,9951.2M $0.00 %
4,324Omnicell Inc 34,0921.2M $0.00 %
4,325National Industries Group Holding SAK 1,636,6901.2M $0.00 %
4,326Kemper Corp 42,4831.2M $0.00 %
4,327Alony Hetz Properties & Investments Ltd 116,0651.2M $0.00 %
4,328Duality Biotherapeutics Inc 51,8001.2M $0.00 %
4,329Cenergy Holdings SA 48,2191.2M $0.00 %
4,330Parex Resources Inc 69,5031.2M $0.00 %
4,331Harvey Norman Holdings Ltd 349,0241.2M $0.00 %
4,332XP MALLS FDO INV IMOB FII 58,1531.2M $0.00 %
4,333Krones AG 9,3221.2M $0.00 %
4,334Cairn Homes PLC 426,6191.2M $0.00 %
4,335Bank of Nanjing Co Ltd 697,0001.2M $0.00 %
4,336TripAdvisor Inc 84,7671.2M $0.00 %
4,337Motilal Oswal Financial Services Ltd 133,9501.2M $0.00 %
4,338La-Z-Boy Inc 30,3591.2M $0.00 %
4,339Maxi Renda FII 631,8221.2M $0.00 %
4,340SAREPTA THERAPEUTICS INC 80,3321.2M $0.00 %
4,341InnoScience Suzhou Technology Holding Co Ltd 240,0001.2M $0.00 %
4,342Namura Shipbuilding Co Ltd 44,5001.2M $0.00 %
4,343Enka Insaat ve Sanayi AS 646,0171.2M $0.00 %
4,344Liontown Ltd 1,759,7691.2M $0.00 %
4,345Mega Union Technology Inc 54,0131.2M $0.00 %
4,346Hellenic Telecommunications Organization SA 51,5531.2M $0.00 %
4,347Nestle Malaysia Bhd 48,0001.2M $0.00 %
4,348Europris ASA 131,5571.2M $0.00 %
4,349Generation Capital Ltd 1,285,9271.2M $0.00 %
4,350Lendlease Corp Ltd 557,9211.2M $0.00 %
4,351Max Co Ltd 103,2001.2M $0.00 %
4,352ZhongAn Online P&C Insurance Co Ltd 835,8561.2M $0.00 %
4,353Mitsubishi Motors Corp 516,7001.2M $0.00 %
4,354TravelSky Technology Ltd 1,071,0001.2M $0.00 %
4,355House Foods Group Inc 48,5001.2M $0.00 %
4,356Musashino Bank Ltd/The 73,9001.2M $0.00 %
4,357Flight Centre Travel Group Ltd 127,4901.2M $0.00 %
4,358Cosmos Pharmaceutical Corp 29,2001.2M $0.00 %
4,359Sonae SGPS SA 501,3441.2M $0.00 %
4,360SIMMTECH Co Ltd 21,1181.2M $0.00 %
4,361Hwatsing Technology Co Ltd 30,8991.2M $0.00 %
4,362Quinenco SA 245,0361.2M $0.00 %
4,363Far Eastern International Bank 2,821,9181.2M $0.00 %
4,364Taiba Investments Co 246,8441.2M $0.00 %
4,365Baoshan Iron & Steel Co Ltd 1,292,7001.2M $0.00 %
4,366Harbin Electric Co Ltd 584,0001.2M $0.00 %
4,367Ruentex Development Co Ltd 1,408,7291.2M $0.00 %
4,368Sansera Engineering Ltd 33,4401.2M $0.00 %
4,369Doosan Robotics Inc 27,3741.2M $0.00 %
4,370Hanmi Pharm Co Ltd 5,0761.2M $0.00 %
4,371Virbac SACA 3,0041.2M $0.00 %
4,372MONTEA NV 14,9251.2M $0.00 %
4,373GD Power Development Co Ltd 1,551,9991.2M $0.00 %
4,374ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 35,7731.2M $0.00 %
4,375Killam Apartment Real Estate Investment Trust 88,0811.2M $0.00 %
4,376Carel Industries SpA 37,3901.2M $0.00 %
4,3774imprint Group PLC 20,9531.2M $0.00 %
4,378Awa Bank Ltd/The 22,6001.2M $0.00 %
4,379Ezaki Glico Co Ltd 36,8001.2M $0.00 %
4,380Trump Media & Technology Group Corp 118,2491.2M $0.00 %
4,381ALSO Holding AG 4,8721.2M $0.00 %
4,382Globant SA 31,8351.2M $0.00 %
4,383Thermax Ltd 25,8121.2M $0.00 %
4,384Visional Inc 21,1421.2M $0.00 %
4,385CRRC Corp Ltd 1,274,1001.2M $0.00 %
4,386China Power International Development Ltd 3,208,8511.2M $0.00 %
4,387Modern Times Group MTG AB 84,4211.2M $0.00 %
4,388VisEra Technologies Co Ltd 90,0001.2M $0.00 %
4,389Parkway Life Real Estate Investment Trust 352,2861.2M $0.00 %
4,390Dallah Healthcare Co 41,2991.2M $0.00 %
4,391Fadu Inc 26,8911.2M $0.00 %
4,392Inspire Medical Systems Inc 23,0811.2M $0.00 %
4,393Elite Advanced Laser Corp 103,4121.2M $0.00 %
4,394IOI Properties Group Bhd 1,247,8001.2M $0.00 %
4,395Central Depository Services India Ltd 82,8631.2M $0.00 %
4,396Hanwha Engine 43,0741.2M $0.00 %
4,397Zhejiang Expressway Co Ltd 1,304,4401.2M $0.00 %
4,398Premier Foods PLC 440,0971.2M $0.00 %
4,399Intercorp Financial Services Inc 19,7951.2M $0.00 %
4,400Electra Ltd/Israel 29,6401.2M $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