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
4,601Matrix IT Ltd 36,1051M $0.00 %
4,602Hang Lung Group Ltd 581,0001M $0.00 %
4,603Data Patterns India Ltd 22,7561M $0.00 %
4,6044DMedical Ltd 401,3241M $0.00 %
4,605Resolute Mining Ltd 1,559,2511M $0.00 %
4,606Firstgroup PLC 408,1061M $0.00 %
4,607Orient Securities Co Ltd/China 749,3081M $0.00 %
4,608Calbee Inc 55,9001M $0.00 %
4,609C Sun Manufacturing Ltd 70,0001M $0.00 %
4,610Pigeon Corp 80,3601M $0.00 %
4,611MGM China Holdings Ltd 703,6001M $0.00 %
4,612China Minsheng Banking Corp Ltd 1,897,9001M $0.00 %
4,613ZTE Corp 203,2981M $0.00 %
4,614OSG Corp 44,6001M $0.00 %
4,615Azenta Inc 36,1691M $0.00 %
4,616Lendlease Global Commercial REIT 2,209,8231M $0.00 %
4,617Redcare Pharmacy NV 14,2711M $0.00 %
4,618NMDC Group PJSC 163,5791M $0.00 %
4,619Rakus Co Ltd 150,1001M $0.00 %
4,620PREMIER ENERGIES LTD 94,5481M $0.00 %
4,621Great Wall Enterprise Co Ltd 584,5531M $0.00 %
4,622Zigup PLC 161,5041M $0.00 %
4,623Imdex Ltd 390,9221M $0.00 %
4,624Luzhou Laojiao Co Ltd 75,0001M $0.00 %
4,625Tekscend Photomask Corp 41,9001M $0.00 %
4,626Hypera SA 240,3231M $0.00 %
4,627TBEA Co Ltd 324,6501M $0.00 %
4,628Mesoblast Ltd 701,8661M $0.00 %
4,629MEITEC Group Holdings Inc 48,1001M $0.00 %
4,630New China Life Insurance Co Ltd 107,8001M $0.00 %
4,631Max Stock Ltd 88,2811M $0.00 %
4,632Savola Group/The 144,9451M $0.00 %
4,633Gujarat Energy Ltd 349,8651M $0.00 %
4,634Cosan SA 312,4441M $0.00 %
4,635ChipMOS Technologies Inc 460,6821M $0.00 %
4,636C3.ai Inc 109,4371M $0.00 %
4,637Yoshinoya Holdings Co Ltd 41,6001M $0.00 %
4,638Intershop Holding AG 4,7091M $0.00 %
4,639Molten Ventures PLC 121,5501M $0.00 %
4,640Kuwait Real Estate Co KSC 935,1471M $0.00 %
4,641PPB Group Bhd 435,8401M $0.00 %
4,642Youngone Corp 16,1131M $0.00 %
4,643Jiangsu Expressway Co Ltd 808,000999.3K $0.00 %
4,644Hanwa Co Ltd 94,000998.4K $0.00 %
4,645AQ Group AB 46,313997.9K $0.00 %
4,646Chinasoft International Ltd 1,984,000997.6K $0.00 %
4,647Tandem Diabetes Care Inc 51,157997.6K $0.00 %
4,648Centuria Industrial REIT 472,033997K $0.00 %
4,649President Securities Corp 750,237996.6K $0.00 %
4,650Altra Fastigheter AB 121,658996K $0.00 %
4,651Taikisha Ltd 38,000995.8K $0.00 %
4,652Goldwin Inc 69,300995.4K $0.00 %
4,653Yankuang Energy Group Co Ltd 332,485994.8K $0.00 %
4,654CJ Corp 11,065992.5K $0.00 %
4,655Surgery Partners Inc 64,421992.1K $0.00 %
4,656Lakefront Biotherapeutics NV 36,160991.9K $0.00 %
4,657Timken India Ltd 30,088991.7K $0.00 %
4,658iFAST Corp Ltd 139,900991.4K $0.00 %
4,659Advantage Energy Ltd 126,313991.1K $0.00 %
4,660Frasers Group PLC 90,799991.1K $0.00 %
4,661POSCO Holdings Inc 18,635990.8K $0.00 %
4,662Tata Elxsi Ltd 25,681990.5K $0.00 %
4,663Bytes Technology Group PLC 182,000989.9K $0.00 %
4,664Nickel Industries Ltd 1,736,795989.6K $0.00 %
4,665TerraVest Industries Inc 12,144989.6K $0.00 %
4,666IntegraFin Holdings PLC 198,876989.5K $0.00 %
4,667GlaxoSmithKline Pharmaceuticals Ltd 35,560989.3K $0.00 %
4,668Phoenix Silicon International Corp 133,389989.3K $0.00 %
4,669UMS Integration Ltd 557,125989.2K $0.00 %
4,670Baltic Classifieds Group PLC 365,823989.2K $0.00 %
4,671Kinnevik AB 179,171988.7K $0.00 %
4,672PG Electroplast Ltd 153,857988.2K $0.00 %
4,673DL E&C Co Ltd 24,672986.7K $0.00 %
4,674Hilltop Holdings Inc 24,955984.2K $0.00 %
4,675Usha Martin Ltd 189,386984.1K $0.00 %
4,676Ruentex Industries Ltd 610,019983.9K $0.00 %
4,677Toho Bank Ltd/The 184,300983.6K $0.00 %
4,678Greenbrier Cos Inc/The 19,966983.3K $0.00 %
4,679Yangtze Optical Fibre & Cable Joint Stock Ltd Co 24,600982.5K $0.00 %
4,680Theon International PLC 25,613982.3K $0.00 %
4,681Genius Electronic Optical Co Ltd 66,911982.2K $0.00 %
4,682Gimv NV 19,069981.9K $0.00 %
4,683WHA Corp PCL 6,775,902981.7K $0.00 %
4,684Eurazeo SE 17,848981.4K $0.00 %
4,685Kusuri no Aoki Holdings Co Ltd 38,900981.2K $0.00 %
4,686Tamron Co Ltd 109,200980.9K $0.00 %
4,687Home First Finance Co India Ltd 78,743980.8K $0.00 %
4,688Turpaz Industries Ltd 46,689980.4K $0.00 %
4,689OliX Pharmaceuticals Inc 14,941980.2K $0.00 %
4,690Remy Cointreau SA 17,541979.8K $0.00 %
4,691Alaska Air Group Inc 20,646979.7K $0.00 %
4,69299 Speed Mart Retail Holdings Bhd 1,093,400979.2K $0.00 %
4,693Zoomlion Heavy Industry Science and Technology Co Ltd 1,013,580979K $0.00 %
4,694VGP NV 10,045978.8K $0.00 %
4,695Liberty Media Corp-Liberty Formula One 10,897978.7K $0.00 %
4,696Alsea SAB de CV 402,400978.6K $0.00 %
4,697Trisura Group Ltd 32,921978.3K $0.00 %
4,698Mixue Group 33,800977.9K $0.00 %
4,699One Software Technologies Ltd 45,604977.8K $0.00 %
4,700Robotis Co Ltd 7,803977.5K $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