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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Air Liquide SA | 173,572 | 37.3M $ | 0.04 % |
| 402 | Fifth Third Bancorp | 732,472 | 37.2M $ | 0.04 % |
| 403 | Holcim AG | 400,005 | 37.2M $ | 0.04 % |
| 404 | Cardinal Health, Inc. | 192,578 | 37.1M $ | 0.04 % |
| 405 | Kioxia Holdings Corp. | 153,200 | 37.1M $ | 0.04 % |
| 406 | Woodside Energy Group Ltd | 1,547,896 | 37M $ | 0.04 % |
| 407 | Legrand SA | 206,505 | 37M $ | 0.04 % |
| 408 | Exelon Corp | 804,202 | 37M $ | 0.04 % |
| 409 | Westinghouse Air Brake Technologies Corp | 136,816 | 36.9M $ | 0.04 % |
| 410 | CaixaBank SA | 2,880,451 | 36.7M $ | 0.04 % |
| 411 | Diageo PLC | 1,803,201 | 36.5M $ | 0.04 % |
| 412 | Snowflake Inc | 266,945 | 36.4M $ | 0.04 % |
| 413 | Chipotle Mexican Grill Inc | 1,067,843 | 36.3M $ | 0.04 % |
| 414 | Alimentation Couche-Tard Inc | 612,164 | 36.2M $ | 0.04 % |
| 415 | Franco-Nevada Corp | 156,719 | 36.2M $ | 0.04 % |
| 416 | Sandvik AB | 857,857 | 36.1M $ | 0.04 % |
| 417 | KDDI Corp | 2,204,900 | 36.1M $ | 0.04 % |
| 418 | IDEXX Laboratories Inc | 64,108 | 36M $ | 0.04 % |
| 419 | Bayer AG | 800,064 | 35.9M $ | 0.04 % |
| 420 | Orange SA | 1,722,411 | 35.9M $ | 0.04 % |
| 421 | Prysmian SpA | 235,521 | 35.8M $ | 0.04 % |
| 422 | SSE PLC | 999,919 | 35.8M $ | 0.04 % |
| 423 | Goodman Group | 1,647,284 | 35.7M $ | 0.04 % |
| 424 | Bank of China Ltd | 54,768,410 | 35.6M $ | 0.04 % |
| 425 | CSL Ltd | 393,311 | 35.5M $ | 0.04 % |
| 426 | Mercedes-Benz Group AG | 608,807 | 35.5M $ | 0.04 % |
| 427 | MetLife Inc | 442,702 | 35.5M $ | 0.04 % |
| 428 | Yum! Brands Inc | 221,801 | 35.4M $ | 0.04 % |
| 429 | Ameriprise Financial Inc | 74,184 | 35.2M $ | 0.04 % |
| 430 | Saudi Arabian Oil Co | 4,745,836 | 35.2M $ | 0.04 % |
| 431 | PayPal Holdings Inc | 699,348 | 35.1M $ | 0.04 % |
| 432 | Lonza Group AG | 56,966 | 35M $ | 0.04 % |
| 433 | Koninklijke Ahold Delhaize NV | 743,993 | 34.9M $ | 0.04 % |
| 434 | State Street Corp | 228,120 | 34.9M $ | 0.04 % |
| 435 | Occidental Petroleum Corp | 574,887 | 34.8M $ | 0.04 % |
| 436 | Generali | 776,102 | 34.8M $ | 0.04 % |
| 437 | Cie de Saint-Gobain SA | 376,252 | 34.5M $ | 0.04 % |
| 438 | NetEase Inc | 1,471,255 | 34.4M $ | 0.04 % |
| 439 | CBRE Group Inc | 241,232 | 34.4M $ | 0.04 % |
| 440 | Elite Material Co Ltd | 231,000 | 34.4M $ | 0.04 % |
| 441 | MSCI Inc | 57,594 | 34.1M $ | 0.04 % |
| 442 | Becton Dickinson & Co | 228,523 | 34.1M $ | 0.04 % |
| 443 | Naspers Ltd | 624,822 | 33.8M $ | 0.04 % |
| 444 | Waste Connections Inc | 205,038 | 33.8M $ | 0.04 % |
| 445 | Coinbase Global Inc | 179,426 | 33.7M $ | 0.04 % |
| 446 | Haleon PLC | 7,271,558 | 33.6M $ | 0.04 % |
| 447 | Disco Corp | 70,500 | 33.5M $ | 0.04 % |
| 448 | Tesco PLC | 5,119,310 | 33.5M $ | 0.04 % |
| 449 | FANUC Corp | 757,955 | 33.5M $ | 0.04 % |
| 450 | Datadog Inc | 253,010 | 33.4M $ | 0.04 % |
| 451 | Ferrari NV | 96,557 | 33.4M $ | 0.04 % |
| 452 | ON Semiconductor Corp | 330,831 | 33.4M $ | 0.04 % |
| 453 | Garmin Ltd | 132,740 | 33.3M $ | 0.04 % |
| 454 | Republic Services Inc | 159,222 | 33.3M $ | 0.04 % |
| 455 | Reckitt Benckiser Group PLC | 521,364 | 33.2M $ | 0.04 % |
| 456 | Nasdaq Inc | 360,694 | 33.2M $ | 0.04 % |
| 457 | Japan Tobacco Inc | 887,282 | 33.1M $ | 0.04 % |
| 458 | Diamondback Energy Inc | 160,153 | 32.9M $ | 0.04 % |
| 459 | Ventas Inc | 374,222 | 32.9M $ | 0.04 % |
| 460 | DR Horton Inc | 212,748 | 32.7M $ | 0.04 % |
| 461 | Rocket Lab Corp | 394,464 | 32.5M $ | 0.04 % |
| 462 | Teva Pharmaceutical Industries Ltd | 925,482 | 32.5M $ | 0.04 % |
| 463 | American International Group Inc | 434,768 | 32.5M $ | 0.04 % |
| 464 | Cenovus Energy Inc | 1,111,296 | 32.5M $ | 0.04 % |
| 465 | EMCOR Group Inc | 36,306 | 32.4M $ | 0.04 % |
| 466 | Public Service Enterprise Group Inc | 395,412 | 32.3M $ | 0.04 % |
| 467 | Vulcan Materials Co | 106,772 | 32.2M $ | 0.04 % |
| 468 | Kroger Co/The | 472,876 | 32.2M $ | 0.04 % |
| 469 | Old Dominion Freight Line Inc | 151,442 | 32.2M $ | 0.04 % |
| 470 | Sun Life Financial Inc | 443,229 | 31.9M $ | 0.04 % |
| 471 | Daikin Industries Ltd | 225,963 | 31.9M $ | 0.04 % |
| 472 | Alnylam Pharmaceuticals Inc | 103,095 | 31.9M $ | 0.04 % |
| 473 | Take-Two Interactive Software Inc | 148,726 | 31.8M $ | 0.04 % |
| 474 | SoftBank Corp | 22,556,030 | 31.7M $ | 0.04 % |
| 475 | Roche Holding AG | 75,832 | 31.7M $ | 0.04 % |
| 476 | Consolidated Edison Inc | 283,071 | 31.6M $ | 0.04 % |
| 477 | Komatsu Ltd | 735,350 | 31.5M $ | 0.04 % |
| 478 | Galderma Group AG | 149,665 | 31.4M $ | 0.03 % |
| 479 | ORIX Corp | 932,660 | 31.4M $ | 0.03 % |
| 480 | Crown Castle Inc | 352,421 | 31.3M $ | 0.03 % |
| 481 | Prudential PLC | 2,067,544 | 31.2M $ | 0.03 % |
| 482 | Doosan Enerbility Co Ltd | 357,420 | 31.2M $ | 0.03 % |
| 483 | Keurig Dr Pepper Inc | 1,059,019 | 31.1M $ | 0.03 % |
| 484 | Roper Technologies Inc | 87,687 | 31.1M $ | 0.03 % |
| 485 | Bank Leumi Le-Israel BM | 1,227,196 | 31.1M $ | 0.03 % |
| 486 | Gold Fields Ltd | 730,789 | 31M $ | 0.03 % |
| 487 | Hewlett Packard Enterprise Co | 1,072,616 | 30.9M $ | 0.03 % |
| 488 | Block Inc | 437,485 | 30.8M $ | 0.03 % |
| 489 | Sumitomo Corp | 828,000 | 30.8M $ | 0.03 % |
| 490 | Assa Abloy AB | 799,511 | 30.8M $ | 0.03 % |
| 491 | Unimicron Technology Corp | 1,076,682 | 30.6M $ | 0.03 % |
| 492 | Alcon AG | 407,646 | 30.4M $ | 0.03 % |
| 493 | Iron Mountain Inc | 241,029 | 30.4M $ | 0.03 % |
| 494 | Martin Marietta Materials Inc | 48,961 | 30.3M $ | 0.03 % |
| 495 | Nutrien Ltd | 397,985 | 30.3M $ | 0.03 % |
| 496 | L'Oreal SA | 70,177 | 30.2M $ | 0.03 % |
| 497 | Kinross Gold Corp | 991,985 | 30.1M $ | 0.03 % |
| 498 | Hartford Insurance Group Inc/The | 219,027 | 30M $ | 0.03 % |
| 499 | Fairfax Financial Holdings Ltd | 17,290 | 29.9M $ | 0.03 % |
| 500 | Infosys Ltd | 2,365,393 | 29.8M $ | 0.03 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,531 | 54.6B $ | 61.35 % |
| 2 | Japan | 1,362 | 5.2B $ | 5.78 % |
| 3 | United Kingdom | 228 | 2.9B $ | 3.31 % |
| 4 | Taiwan | 527 | 2.7B $ | 3.03 % |
| 5 | Canada | 205 | 2.7B $ | 3.01 % |
| 6 | Hong Kong SAR China | 389 | 2.1B $ | 2.38 % |
| 7 | South Korea | 447 | 2B $ | 2.19 % |
| 8 | France | 147 | 1.8B $ | 1.99 % |
| 9 | Switzerland | 117 | 1.8B $ | 1.98 % |
| 10 | Germany | 135 | 1.6B $ | 1.81 % |
| 11 | India | 641 | 1.5B $ | 1.70 % |
| 12 | Australia | 292 | 1.5B $ | 1.68 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482