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
4,401Oil Refineries Ltd 1,808,8941.2M $0.00 %
4,402Blackbaud Inc 26,9581.2M $0.00 %
4,403C Uyemura & Co Ltd 8,3001.2M $0.00 %
4,404BHARTI HEXACOM LTD 68,3671.2M $0.00 %
4,405Gerdau SA 232,0561.2M $0.00 %
4,406Mobvista Inc 806,0001.2M $0.00 %
4,407Perrigo Co PLC 113,7461.1M $0.00 %
4,408MIPS AB 25,9981.1M $0.00 %
4,409Grand Process Technology Corp 16,0001.1M $0.00 %
4,410Ingenia Communities Group 376,1691.1M $0.00 %
4,411Yelp Inc 43,3551.1M $0.00 %
4,412Accelink Technologies Co Ltd 47,9001.1M $0.00 %
4,413MTAR Technologies Ltd 19,0161.1M $0.00 %
4,414Hufvudstaden AB 89,7941.1M $0.00 %
4,415Sundrug Co Ltd 48,1001.1M $0.00 %
4,416Natura Cosmeticos SA 691,2631.1M $0.00 %
4,417FIBI HOLDINGS LTD 11,6401.1M $0.00 %
4,418China Merchants Energy Shipping Co Ltd 460,6001.1M $0.00 %
4,419JIANGSU HENGRUI PHARMACEUTICALS CO LTD 156,4001.1M $0.00 %
4,420Fuso Chemical Co Ltd 49,8001.1M $0.00 %
4,421NOK Corp 60,3001.1M $0.00 %
4,422Ogaki Kyoritsu Bank Ltd/The 25,6001.1M $0.00 %
4,423Sterlite Technologies Ltd 194,7621.1M $0.00 %
4,424Wallenstam AB 261,6601.1M $0.00 %
4,425Lien Hwa Industrial Holdings Corp 915,3171.1M $0.00 %
4,426Construcciones y Auxiliar de Ferrocarriles SA 14,3621.1M $0.00 %
4,427Travis Perkins PLC 151,5881.1M $0.00 %
4,428Senior PLC 290,5601.1M $0.00 %
4,429Zangge Mining Co Ltd 95,2991.1M $0.00 %
4,430LaSalle Logiport REIT 1,1861.1M $0.00 %
4,431Autohome Inc 48,8571.1M $0.00 %
4,432Jardine Cycle & Carriage Ltd 49,4881.1M $0.00 %
4,4331st Source Corp 12,6371.1M $0.00 %
4,434Global Net Lease Inc 129,9771.1M $0.00 %
4,435Tennant Co 13,4821.1M $0.00 %
4,436SUZHOU CENTEC COMMUNICATIONS CO LTD 22,4821.1M $0.00 %
4,437Kaneka Corp 31,8001.1M $0.00 %
4,438Exail Technologies SA 7,8541.1M $0.00 %
4,439BlackLine Inc 35,9971.1M $0.00 %
4,440Columbia Sportswear Co 19,0121.1M $0.00 %
4,441Amot Investments Ltd 185,7151.1M $0.00 %
4,442Marqeta Inc 64,9691.1M $0.00 %
4,443Liechtensteinische Landesbank AG 8,0721.1M $0.00 %
4,444Takeuchi Manufacturing Co Ltd 24,3001.1M $0.00 %
4,445Lintec Corp 29,3001.1M $0.00 %
4,446CHIFENG JILONG GOLD MINING GROUP LTD 190,7001.1M $0.00 %
4,447Yuanjie Semiconductor Technology Co Ltd 6,9671.1M $0.00 %
4,448RLX Technology Inc 555,8821.1M $0.00 %
4,449Barwa Real Estate Co 1,752,8121.1M $0.00 %
4,450Getac Holdings Corp 322,0001.1M $0.00 %
4,451Oita Bank Ltd/The 70,5001.1M $0.00 %
4,452Paramount Resources Ltd 53,1191.1M $0.00 %
4,453Dai-Dan Co Ltd 74,3001.1M $0.00 %
4,454Worthington Enterprises Inc 19,9261.1M $0.00 %
4,455Elecnor SA 28,3221.1M $0.00 %
4,456Scatec ASA 115,7851.1M $0.00 %
4,457MINISO Group Holding Ltd 342,3361.1M $0.00 %
4,458Tsumura & Co 46,7001.1M $0.00 %
4,459Vina Concha y Toro SA 1,229,7431.1M $0.00 %
4,460Attendo AB 97,0401.1M $0.00 %
4,461AIA Engineering Ltd 23,2001.1M $0.00 %
4,462BellRing Brands Inc 90,0091.1M $0.00 %
4,463Bharat Dynamics Ltd 84,9091.1M $0.00 %
4,464Live Oak Bancshares Inc 26,0431.1M $0.00 %
4,465K's Holdings Corp 93,9681.1M $0.00 %
4,466Havas NV 51,9751.1M $0.00 %
4,467Shikoku Kasei Holdings Corp 65,0001.1M $0.00 %
4,468Bank of Shanghai Co Ltd 794,2371.1M $0.00 %
4,469IPSOS SA 26,9161.1M $0.00 %
4,470MILLERKNOLL INC 49,3511.1M $0.00 %
4,471Angel One Ltd 356,0261.1M $0.00 %
4,472YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 55,6001.1M $0.00 %
4,473CSC Financial Co Ltd 290,3001.1M $0.00 %
4,474LuxNet Corp 100,0001.1M $0.00 %
4,475Netcare Ltd 966,1621.1M $0.00 %
4,476Cochin Shipyard Ltd 74,2001.1M $0.00 %
4,477Fabege AB 141,0771.1M $0.00 %
4,478Bumi Resources Tbk PT 121,482,4651.1M $0.00 %
4,479Aluminum Corp of China Ltd 776,8001.1M $0.00 %
4,480Enea SA 209,9661.1M $0.00 %
4,481Innoviva Inc 52,6091.1M $0.00 %
4,482TPG Telecom Ltd 438,3701.1M $0.00 %
4,483NS Solutions Corp 44,6001.1M $0.00 %
4,484BLUENORD ASA 20,1581.1M $0.00 %
4,485Tecnicas Reunidas SA 33,7341.1M $0.00 %
4,486Goodman New Zealand Ltd & Goodman Property Services NZ Ltd 928,7071.1M $0.00 %
4,487Nihon Kohden Corp 110,2001.1M $0.00 %
4,488Kenon Holdings Ltd/Singapore 16,0851.1M $0.00 %
4,489ESR-REIT 536,4581.1M $0.00 %
4,490JCET Group Co Ltd 112,9001.1M $0.00 %
4,491Altus Group Ltd/Canada 32,8081.1M $0.00 %
4,492Fosun International Ltd 1,804,9641.1M $0.00 %
4,493Hanwha Corp 17,8921.1M $0.00 %
4,494Kyoritsu Maintenance Co Ltd 50,3441.1M $0.00 %
4,495AUO Corp 152,3131.1M $0.00 %
4,496Amano Corp 45,1001.1M $0.00 %
4,497REN - Redes Energeticas Nacionais SGPS SA 274,1361.1M $0.00 %
4,498Charoen Pokphand Indonesia Tbk PT 5,958,0001.1M $0.00 %
4,499Solaria Energia y Medio Ambiente SA 56,3751.1M $0.00 %
4,500SRG Global Ltd 462,1981.1M $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