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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Entergy Corp | 381,331 | 41M $ | 0.04 % |
| 402 | MARUBENI CORP | 1,264,728 | 40.9M $ | 0.04 % |
| 403 | Chipotle Mexican Grill Inc | 1,094,448 | 40.7M $ | 0.04 % |
| 404 | Generali | 802,265 | 40.7M $ | 0.04 % |
| 405 | E.ON SE | 1,884,162 | 40.6M $ | 0.04 % |
| 406 | Xcel Energy Inc | 518,891 | 40.6M $ | 0.04 % |
| 407 | Astera Labs Inc | 129,842 | 40.4M $ | 0.04 % |
| 408 | Bank of China Ltd | 57,488,410 | 40.3M $ | 0.04 % |
| 409 | Becton Dickinson & Co | 240,449 | 39.8M $ | 0.04 % |
| 410 | PayPal Holdings Inc | 694,406 | 39.7M $ | 0.04 % |
| 411 | RWE AG | 603,612 | 39.7M $ | 0.04 % |
| 412 | Nokia Oyj | 4,274,011 | 39.5M $ | 0.04 % |
| 413 | L'Oreal SA | 88,693 | 39.5M $ | 0.04 % |
| 414 | Coherent Corp | 150,206 | 39.5M $ | 0.04 % |
| 415 | Ferrari NV | 100,193 | 39.4M $ | 0.04 % |
| 416 | Exelon Corp | 851,873 | 39M $ | 0.04 % |
| 417 | Rio Tinto Ltd | 325,963 | 38.8M $ | 0.04 % |
| 418 | Sun Life Financial Inc | 467,610 | 38.8M $ | 0.04 % |
| 419 | Reckitt Benckiser Group PLC | 549,128 | 38.8M $ | 0.04 % |
| 420 | ORIX Corp | 956,760 | 38.6M $ | 0.04 % |
| 421 | Take-Two Interactive Software Inc | 157,632 | 38.3M $ | 0.04 % |
| 422 | Holcim AG | 421,418 | 38.3M $ | 0.04 % |
| 423 | Ferguson Enterprises Inc | 163,311 | 38.3M $ | 0.04 % |
| 424 | VENTAS INC | 407,839 | 38.1M $ | 0.04 % |
| 425 | WOODSIDE ENERGY GROUP LTD | 1,627,453 | 38.1M $ | 0.04 % |
| 426 | Haleon PLC | 7,678,911 | 37.6M $ | 0.04 % |
| 427 | BYD Co Ltd | 3,143,980 | 37.6M $ | 0.04 % |
| 428 | IDEXX Laboratories Inc | 67,219 | 37.6M $ | 0.04 % |
| 429 | Humana Inc | 102,264 | 37.2M $ | 0.04 % |
| 430 | Cie de Saint-Gobain SA | 395,801 | 37.2M $ | 0.04 % |
| 431 | ASM International NV | 40,159 | 37.2M $ | 0.04 % |
| 432 | CBRE Group Inc | 251,863 | 37M $ | 0.04 % |
| 433 | Carvana Co | 588,078 | 36.7M $ | 0.04 % |
| 434 | United Microelectronics Corp | 9,718,008 | 36.4M $ | 0.04 % |
| 435 | Waste Connections Inc | 216,924 | 36.3M $ | 0.04 % |
| 436 | Goodman Group | 1,743,287 | 36.3M $ | 0.04 % |
| 437 | Constellation Software Inc/Canada | 16,922 | 36.2M $ | 0.04 % |
| 438 | Block Inc | 445,989 | 36.2M $ | 0.04 % |
| 439 | Nasdaq Inc | 383,821 | 36.2M $ | 0.04 % |
| 440 | CSL Ltd | 417,061 | 36.1M $ | 0.04 % |
| 441 | Daiichi Life Group Inc | 2,973,000 | 35.8M $ | 0.04 % |
| 442 | Yum! Brands Inc | 233,716 | 35.8M $ | 0.04 % |
| 443 | American International Group Inc | 455,682 | 35.8M $ | 0.04 % |
| 444 | Prudential Financial Inc | 293,103 | 35.8M $ | 0.04 % |
| 445 | Samsung Electro-Mechanics Co Ltd | 46,738 | 35.7M $ | 0.04 % |
| 446 | L'Oreal SA | 80,068 | 35.7M $ | 0.04 % |
| 447 | DSV A/S | 164,973 | 35.7M $ | 0.04 % |
| 448 | Flex Ltd | 312,672 | 35.6M $ | 0.04 % |
| 449 | Sysco Corp | 416,979 | 35.5M $ | 0.04 % |
| 450 | Tesco PLC | 5,395,482 | 35.5M $ | 0.04 % |
| 451 | Sumitomo Corp | 3,418,800 | 35.5M $ | 0.04 % |
| 452 | Fujikura Ltd | 1,397,600 | 35.5M $ | 0.04 % |
| 453 | Roche Holding AG | 79,950 | 35.4M $ | 0.04 % |
| 454 | Franco-Nevada Corp | 166,498 | 35.4M $ | 0.04 % |
| 455 | Republic Services Inc | 167,713 | 35.3M $ | 0.04 % |
| 456 | Elite Material Co Ltd | 245,000 | 35.2M $ | 0.04 % |
| 457 | Teva Pharmaceutical Industries Ltd | 984,876 | 35M $ | 0.04 % |
| 458 | Roper Technologies Inc | 89,350 | 35M $ | 0.04 % |
| 459 | Orange SA | 1,830,457 | 35M $ | 0.04 % |
| 460 | Naspers Ltd | 664,523 | 34.9M $ | 0.04 % |
| 461 | Occidental Petroleum Corp | 608,830 | 34.7M $ | 0.04 % |
| 462 | Cenovus Energy Inc | 1,152,194 | 34.7M $ | 0.04 % |
| 463 | Daikin Industries Ltd | 239,663 | 34.7M $ | 0.04 % |
| 464 | Saudi Arabian Oil Co | 4,914,131 | 34.7M $ | 0.04 % |
| 465 | Keurig Dr Pepper Inc | 1,113,961 | 34.7M $ | 0.04 % |
| 466 | Axon Enterprise Inc | 65,449 | 34.5M $ | 0.04 % |
| 467 | Galderma Group AG | 158,606 | 34.5M $ | 0.04 % |
| 468 | Mercedes-Benz Group AG | 638,285 | 34.5M $ | 0.04 % |
| 469 | MSCI Inc | 60,176 | 34.4M $ | 0.04 % |
| 470 | Agilent Technologies Inc | 247,852 | 34.3M $ | 0.04 % |
| 471 | Nebius Group NV | 179,666 | 34.2M $ | 0.03 % |
| 472 | JD.com Inc | 2,076,312 | 34.2M $ | 0.03 % |
| 473 | Old Dominion Freight Line Inc | 160,841 | 34.1M $ | 0.03 % |
| 474 | Prysmian SpA | 247,235 | 34.1M $ | 0.03 % |
| 475 | IQVIA Holdings Inc | 144,160 | 33.9M $ | 0.03 % |
| 476 | Microchip Technology Inc | 454,133 | 33.7M $ | 0.03 % |
| 477 | Sumitomo Electric Industries Ltd | 2,542,000 | 33.6M $ | 0.03 % |
| 478 | Diamondback Energy Inc | 165,268 | 33.5M $ | 0.03 % |
| 479 | Sandvik AB | 896,892 | 33.5M $ | 0.03 % |
| 480 | Legrand SA | 219,639 | 33.4M $ | 0.03 % |
| 481 | SSE PLC | 1,055,839 | 33.4M $ | 0.03 % |
| 482 | Fujitsu Ltd | 1,445,700 | 33.3M $ | 0.03 % |
| 483 | SoftBank Corp | 23,728,330 | 33.3M $ | 0.03 % |
| 484 | Komatsu Ltd | 765,150 | 33.2M $ | 0.03 % |
| 485 | Paychex Inc | 283,791 | 33.2M $ | 0.03 % |
| 486 | Archer-Daniels-Midland Co | 413,839 | 32.8M $ | 0.03 % |
| 487 | Hartford Insurance Group Inc/The | 230,885 | 32.8M $ | 0.03 % |
| 488 | Consolidated Edison Inc | 300,789 | 32.7M $ | 0.03 % |
| 489 | Sompo Holdings Inc | 737,225 | 32.7M $ | 0.03 % |
| 490 | Interactive Brokers Group Inc | 371,489 | 32.7M $ | 0.03 % |
| 491 | United Overseas Bank Ltd | 966,500 | 32.7M $ | 0.03 % |
| 492 | ANGLOGOLD ASHANTI PLC | 430,664 | 32.7M $ | 0.03 % |
| 493 | PG&E Corp | 1,876,102 | 32.6M $ | 0.03 % |
| 494 | Prudential PLC | 2,168,244 | 32.6M $ | 0.03 % |
| 495 | 3i Group PLC | 845,061 | 32.5M $ | 0.03 % |
| 496 | M&T Bank Corp | 131,870 | 32.5M $ | 0.03 % |
| 497 | Honda Motor Co Ltd | 3,197,123 | 32.2M $ | 0.03 % |
| 498 | Celestica Inc | 97,312 | 32.2M $ | 0.03 % |
| 499 | FANUC Corp | 799,055 | 32.2M $ | 0.03 % |
| 500 | Erste Group Bank AG | 246,183 | 32.2M $ | 0.03 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,504 | 59.7B $ | 61.57 % |
| 2 | Japan | 1,358 | 5.7B $ | 5.85 % |
| 3 | United Kingdom | 233 | 3.1B $ | 3.23 % |
| 4 | Taiwan | 527 | 3B $ | 3.07 % |
| 5 | Canada | 218 | 2.9B $ | 2.97 % |
| 6 | Hong Kong SAR China | 393 | 2.1B $ | 2.20 % |
| 7 | South Korea | 447 | 2.1B $ | 2.13 % |
| 8 | Switzerland | 120 | 2B $ | 2.07 % |
| 9 | France | 148 | 1.9B $ | 1.98 % |
| 10 | Germany | 138 | 1.7B $ | 1.78 % |
| 11 | India | 654 | 1.6B $ | 1.70 % |
| 12 | Australia | 303 | 1.6B $ | 1.63 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482