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
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

RankCompanySharesValueWeight
4,401Tokuyama Corp 43,3001.1M $0.00 %
4,402Coca-Cola Icecek AS 667,9381.1M $0.00 %
4,403Sumber Alfaria Trijaya Tbk PT 14,488,4001.1M $0.00 %
4,404Douglas Emmett Inc 102,5611.1M $0.00 %
4,405Matrix IT Ltd 36,1051.1M $0.00 %
4,406China CITIC Bank Corp Ltd 900,4001.1M $0.00 %
4,407Konica Minolta Inc 347,8001.1M $0.00 %
4,408Digital Telecommunications Infrastructure Fund 3,567,5171.1M $0.00 %
4,409Lotte Energy Materials Corp 24,3551.1M $0.00 %
4,410Max Co Ltd 103,2001.1M $0.00 %
4,411Bridgepoint Group PLC 325,5181.1M $0.00 %
4,412Sharetronic Data Technology Co Ltd 28,7561.1M $0.00 %
4,413Killam Apartment Real Estate Investment Trust 88,0811.1M $0.00 %
4,414Star Health & Allied Insurance Co Ltd 198,9891.1M $0.00 %
4,415Nokian Renkaat Oyj 89,6661.1M $0.00 %
4,416Hellenic Telecommunications Organization SA 51,5531.1M $0.00 %
4,417Pebblebrook Hotel Trust 78,4341.1M $0.00 %
4,418Alamtri Resources Indonesia Tbk PT 7,552,5001.1M $0.00 %
4,419Al Rajhi Co for Co-operative Insurance 37,0791.1M $0.00 %
4,420Bharti Hexacom Ltd. 68,3671.1M $0.00 %
4,421Luzhou Laojiao Co Ltd 75,0001.1M $0.00 %
4,422Dana Gas PJSC 4,488,1201.1M $0.00 %
4,423Jiangsu Expressway Co Ltd 808,0001.1M $0.00 %
4,424Volvo Car AB 459,3501.1M $0.00 %
4,425Saudi Kayan Petrochemical Co 685,6411.1M $0.00 %
4,426Elevra Lithium Ltd 110,3191.1M $0.00 %
4,427Mesoblast Ltd 701,8661.1M $0.00 %
4,428Kirloskar Oil Engines Ltd 60,8161.1M $0.00 %
4,429Watches of Switzerland Group PLC 156,6741.1M $0.00 %
4,430ZTE Corp 203,2981.1M $0.00 %
4,431Lendlease Corp Ltd 449,1951.1M $0.00 %
4,432Takeuchi Manufacturing Co Ltd 24,3001.1M $0.00 %
4,433Bausch Health Cos Inc 190,8821.1M $0.00 %
4,434Shanghai Fudan Microelectronics Group Co Ltd 219,0001.1M $0.00 %
4,435GPS Participacoes e Empreendimentos SA 359,2351.1M $0.00 %
4,436Cosan SA 1,074,4521.1M $0.00 %
4,437Golden Agri-Resources Ltd 4,388,0001.1M $0.00 %
4,438Hypera SA 240,3231.1M $0.00 %
4,439African Rainbow Minerals Ltd 81,6421.1M $0.00 %
4,440Husqvarna AB 226,8441.1M $0.00 %
4,441Senko Group Holdings Co Ltd 92,3001.1M $0.00 %
4,442Agios Pharmaceuticals Inc 39,0171.1M $0.00 %
4,443Timken India Ltd 30,0881.1M $0.00 %
4,444Cairn Homes PLC 426,6191.1M $0.00 %
4,445Hyundai Marine & Fire Insurance Co Ltd 52,9551.1M $0.00 %
4,446Altus Group Ltd/Canada 32,8081.1M $0.00 %
4,447Bank of Nanjing Co Ltd 634,2001.1M $0.00 %
4,448Ingenia Communities Group 376,1691.1M $0.00 %
4,449Beijing Enterprises Water Group Ltd 3,085,0151.1M $0.00 %
4,450Tsumura & Co 46,7001.1M $0.00 %
4,451Cadeler A/S 157,9681.1M $0.00 %
4,452Genius Electronic Optical Co Ltd 66,9111.1M $0.00 %
4,453BOE Technology Group Co Ltd 1,814,0001.1M $0.00 %
4,454K's Holdings Corp 93,9681.1M $0.00 %
4,455Century Communities Inc 19,3881.1M $0.00 %
4,456Senshu Ikeda Holdings Inc 184,5001.1M $0.00 %
4,457Budweiser Brewing Co APAC Ltd 1,100,5001.1M $0.00 %
4,458Indorama Ventures PCL 1,368,4001.1M $0.00 %
4,459NOBA Bank Group AB 117,8321.1M $0.00 %
4,460Softwareone Holding AG 122,3691.1M $0.00 %
4,461Trump Media & Technology Group Corp 118,2491.1M $0.00 %
4,462Svenska Cellulosa AB SCA 95,0461.1M $0.00 %
4,463Rengo Co Ltd 137,3001.1M $0.00 %
4,464Worthington Enterprises Inc 19,9261.1M $0.00 %
4,465Construcciones y Auxiliar de Ferrocarriles SA 14,3621.1M $0.00 %
4,466Mobile Telecommunications Co Saudi Arabia 345,1621.1M $0.00 %
4,467Primaris Real Estate Investment Trust 77,7101.1M $0.00 %
4,468Ajanta Pharma Ltd 36,1631.1M $0.00 %
4,469Japan Elevator Service Holdings Co Ltd 106,6001.1M $0.00 %
4,470DiaSorin SpA 15,8041.1M $0.00 %
4,471CMB Tech NV 78,9561.1M $0.00 %
4,472Gland Pharma Ltd 58,1721.1M $0.00 %
4,473Koh Young Technology Inc 39,1031.1M $0.00 %
4,474D&D PharmaTech Inc 21,0901.1M $0.00 %
4,475Ningbo Deye Technology Co Ltd 48,6411.1M $0.00 %
4,476BioArctic AB 30,4581.1M $0.00 %
4,477Travis Perkins PLC 151,5881.1M $0.00 %
4,478Interparfums Inc 11,7851.1M $0.00 %
4,479Richelieu Hardware Ltd 36,7571.1M $0.00 %
4,480Gimv NV 19,0691.1M $0.00 %
4,481Indraprastha Gas Ltd 610,9751.1M $0.00 %
4,482Elite Semiconductor Microelectronics Technology Inc 195,0001.1M $0.00 %
4,483NOK Corp 60,3001.1M $0.00 %
4,484Chifeng Jilong Gold Mining Co Ltd 190,7001.1M $0.00 %
4,485Biwin Storage Technology Co Ltd 27,0731.1M $0.00 %
4,486Rongsheng Petrochemical Co Ltd 522,6001.1M $0.00 %
4,487BLUENORD ASA 16,8131.1M $0.00 %
4,488Billerud Aktiebolag 155,5011.1M $0.00 %
4,489FII BTLG 51,0571.1M $0.00 %
4,490NFI Group Inc 66,6461.1M $0.00 %
4,491Trisura Group Ltd 32,9211.1M $0.00 %
4,492Cencosud Shopping SA 351,3841.1M $0.00 %
4,493Kalpataru Projects International Ltd 80,2441.1M $0.00 %
4,494PharmaResearch Co Ltd 4,9851.1M $0.00 %
4,495China Jinmao Holdings Group Ltd 4,978,0001.1M $0.00 %
4,496New World Development Co Ltd 973,3061.1M $0.00 %
4,497Kakaopay Corp 27,8711.1M $0.00 %
4,498Arabian Centres Co 226,2201.1M $0.00 %
4,499Gerdau SA 232,0561.1M $0.00 %
4,500Nickel Industries Ltd 1,397,8531.1M $0.00 %

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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.

RankCountryLinesValueShare
1United States1,53154.6B $61.35 %
2Japan1,3625.2B $5.78 %
3United Kingdom2282.9B $3.31 %
4Taiwan5272.7B $3.03 %
5Canada2052.7B $3.01 %
6Hong Kong SAR China3892.1B $2.38 %
7South Korea4472B $2.19 %
8France1471.8B $1.99 %
9Switzerland1171.8B $1.98 %
10Germany1351.6B $1.81 %
11India6411.5B $1.70 %
12Australia2921.5B $1.68 %
Cite this page

Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482