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 |
|---|---|---|---|---|
| 5,001 | D'Alba Global Co Ltd | 5,545 | 846.7K $ | 0.00 % |
| 5,002 | Axis Real Estate Investment Trust | 1,798,200 | 845.9K $ | 0.00 % |
| 5,003 | HEG Ltd | 122,666 | 844.8K $ | 0.00 % |
| 5,004 | TongFu Microelectronics Co Ltd | 100,500 | 844.6K $ | 0.00 % |
| 5,005 | Aker Solutions ASA | 189,620 | 844.1K $ | 0.00 % |
| 5,006 | Ryman Healthcare Ltd | 668,510 | 843.7K $ | 0.00 % |
| 5,007 | ACM Research Shanghai Inc | 21,010 | 843.4K $ | 0.00 % |
| 5,008 | Hutchison Port Holdings Trust | 4,364,700 | 842.9K $ | 0.00 % |
| 5,009 | Israel Canada T.R Ltd | 165,009 | 842.9K $ | 0.00 % |
| 5,010 | Kanadevia Corp | 114,500 | 842.3K $ | 0.00 % |
| 5,011 | Reynolds Consumer Products Inc | 33,742 | 841.5K $ | 0.00 % |
| 5,012 | Leroy Seafood Group ASA | 191,721 | 841.4K $ | 0.00 % |
| 5,013 | Zhongjin Gold Corp Ltd | 246,000 | 840.8K $ | 0.00 % |
| 5,014 | Moonpig Group PLC | 226,667 | 840.1K $ | 0.00 % |
| 5,015 | Pharma Mar SA | 9,212 | 840.1K $ | 0.00 % |
| 5,016 | Priortech Ltd | 7,592 | 840K $ | 0.00 % |
| 5,017 | Parkin Co PJSC | 559,346 | 839.8K $ | 0.00 % |
| 5,018 | JG Summit Holdings Inc | 2,317,623 | 839.1K $ | 0.00 % |
| 5,019 | Hyundai Elevator Co Ltd | 17,925 | 838.9K $ | 0.00 % |
| 5,020 | Turkiye Sise ve Cam Fabrikalari AS | 954,321 | 838.4K $ | 0.00 % |
| 5,021 | NCR Voyix Corp | 101,250 | 837.3K $ | 0.00 % |
| 5,022 | FIT Hon Teng Ltd | 1,398,000 | 836.3K $ | 0.00 % |
| 5,023 | Krung Thai Bank PCL | 633,000 | 836.2K $ | 0.00 % |
| 5,024 | Melia Hotels International SA | 70,054 | 835.8K $ | 0.00 % |
| 5,025 | African Rainbow Minerals Ltd | 81,642 | 835.4K $ | 0.00 % |
| 5,026 | Monogatari Corp/The | 24,316 | 835.3K $ | 0.00 % |
| 5,027 | NOS SGPS SA | 150,083 | 835.3K $ | 0.00 % |
| 5,028 | Comforia Residential REIT Inc | 1,302 | 834.5K $ | 0.00 % |
| 5,029 | Webuild SpA | 321,334 | 834.2K $ | 0.00 % |
| 5,030 | MPC Container Ships ASA | 324,324 | 833.6K $ | 0.00 % |
| 5,031 | Meshek Energy Renewable Energies Ltd | 227,816 | 832.8K $ | 0.00 % |
| 5,032 | Wasion Holdings Ltd | 370,000 | 832.7K $ | 0.00 % |
| 5,033 | KCE Electronics PCL | 668,700 | 832.3K $ | 0.00 % |
| 5,034 | Helia Group Ltd | 236,438 | 831.6K $ | 0.00 % |
| 5,035 | China Communications Services Corp Ltd | 1,526,000 | 830.6K $ | 0.00 % |
| 5,036 | GPS Participacoes e Empreendimentos SA | 359,235 | 830.6K $ | 0.00 % |
| 5,037 | Mori Trust Reit Inc | 1,735 | 830.3K $ | 0.00 % |
| 5,038 | KPIT Technologies Ltd | 132,344 | 829.6K $ | 0.00 % |
| 5,039 | Pasifik Eurasia Lojistik Dis Ticaret AS | 253,976 | 829.5K $ | 0.00 % |
| 5,040 | Estithmar Holding QPSC | 716,580 | 829.3K $ | 0.00 % |
| 5,041 | Jaiprakash Power Ventures Ltd | 4,318,797 | 828.8K $ | 0.00 % |
| 5,042 | Ora Banda Mining Ltd | 1,040,342 | 828.7K $ | 0.00 % |
| 5,043 | Genesis Energy Ltd | 550,099 | 828.2K $ | 0.00 % |
| 5,044 | LOTTE Reit Co Ltd | 326,533 | 827.7K $ | 0.00 % |
| 5,045 | AIMS APAC REIT | 662,263 | 826.6K $ | 0.00 % |
| 5,046 | Zee Entertainment Enterprises Ltd | 688,643 | 826.4K $ | 0.00 % |
| 5,047 | Ningbo Deye Technology Corp | 68,097 | 826.1K $ | 0.00 % |
| 5,048 | Bangchak Corp PCL | 616,500 | 826K $ | 0.00 % |
| 5,049 | Arvind Ltd | 153,621 | 826K $ | 0.00 % |
| 5,050 | Lotte Shopping Co Ltd | 10,224 | 825.9K $ | 0.00 % |
| 5,051 | Nahdi Medical Co | 32,545 | 825.4K $ | 0.00 % |
| 5,052 | Wendy's Co/The | 112,121 | 825.2K $ | 0.00 % |
| 5,053 | Universal Corp/VA | 15,649 | 824.5K $ | 0.00 % |
| 5,054 | Kakaopay Corp | 27,871 | 824.5K $ | 0.00 % |
| 5,055 | Air China Ltd | 1,520,000 | 824.1K $ | 0.00 % |
| 5,056 | Ecopetrol SA | 971,880 | 824K $ | 0.00 % |
| 5,057 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 195,298 | 823.3K $ | 0.00 % |
| 5,058 | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | 311,000 | 823K $ | 0.00 % |
| 5,059 | QuidelOrtho Corp | 49,070 | 822.9K $ | 0.00 % |
| 5,060 | Dynamic Holding Co Ltd | 270,439 | 822.8K $ | 0.00 % |
| 5,061 | H.U. Group Holdings Inc | 38,500 | 822.8K $ | 0.00 % |
| 5,062 | 3M India Ltd | 2,267 | 822.5K $ | 0.00 % |
| 5,063 | Sumitomo Osaka Cement Co Ltd | 24,300 | 821.5K $ | 0.00 % |
| 5,064 | Japan Material Co Ltd | 59,700 | 821K $ | 0.00 % |
| 5,065 | Medicover AB | 34,639 | 820.9K $ | 0.00 % |
| 5,066 | Frontier Real Estate Investment Corp | 1,595 | 820.7K $ | 0.00 % |
| 5,067 | Vicat SACA | 10,825 | 819.5K $ | 0.00 % |
| 5,068 | Yamaichi Electronics Co Ltd | 15,782 | 819.3K $ | 0.00 % |
| 5,069 | Odfjell Drilling Ltd | 85,058 | 819.3K $ | 0.00 % |
| 5,070 | CVR Energy Inc | 22,999 | 819.2K $ | 0.00 % |
| 5,071 | Ashmore Group PLC | 294,449 | 819.2K $ | 0.00 % |
| 5,072 | Schouw & Co A/S | 8,563 | 819.2K $ | 0.00 % |
| 5,073 | Fukuda Denshi Co Ltd | 11,537 | 819.1K $ | 0.00 % |
| 5,074 | Taiwan Surface Mounting Technology Corp | 191,250 | 818.4K $ | 0.00 % |
| 5,075 | Union Tool Co | 8,600 | 818.3K $ | 0.00 % |
| 5,076 | Leopalace21 Corp | 193,400 | 818.2K $ | 0.00 % |
| 5,077 | Daqin Railway Co Ltd | 1,110,800 | 818.1K $ | 0.00 % |
| 5,078 | Hokuriku Electric Power Co | 136,500 | 816.9K $ | 0.00 % |
| 5,079 | Electrolux Professional AB | 163,815 | 816.7K $ | 0.00 % |
| 5,080 | Interroll Holding AG | 487 | 816.6K $ | 0.00 % |
| 5,081 | DEME GROUP NV | 4,279 | 816.3K $ | 0.00 % |
| 5,082 | Arbor Realty Trust Inc | 162,925 | 816.3K $ | 0.00 % |
| 5,083 | Ashtrom Group Ltd | 39,806 | 815.9K $ | 0.00 % |
| 5,084 | Ganfeng Lithium Group Co Ltd | 110,780 | 815.7K $ | 0.00 % |
| 5,085 | Grindwell Norton Ltd | 36,670 | 815.5K $ | 0.00 % |
| 5,086 | SHO-BOND Holdings Co Ltd | 98,400 | 814.4K $ | 0.00 % |
| 5,087 | Chugoku Marine Paints Ltd | 36,500 | 814K $ | 0.00 % |
| 5,088 | Nakanishi Inc | 42,787 | 813.1K $ | 0.00 % |
| 5,089 | Alliance Bank Malaysia Bhd | 695,623 | 810.6K $ | 0.00 % |
| 5,090 | Qatar Aluminum Manufacturing Co | 2,077,305 | 810.4K $ | 0.00 % |
| 5,091 | Huaqin Co Ltd | 67,340 | 810.1K $ | 0.00 % |
| 5,092 | Capitaland India Trust | 980,290 | 809.9K $ | 0.00 % |
| 5,093 | VA Tech Wabag Ltd | 39,080 | 809.6K $ | 0.00 % |
| 5,094 | Stella International Holdings Ltd | 435,500 | 809.3K $ | 0.00 % |
| 5,095 | Satellite Chemical Co Ltd | 215,687 | 808.7K $ | 0.00 % |
| 5,096 | Home Product Center PCL | 4,162,098 | 807.7K $ | 0.00 % |
| 5,097 | Shanghai Electric Group Co Ltd | 1,970,000 | 807.5K $ | 0.00 % |
| 5,098 | Kangwon Land Inc | 78,700 | 807.3K $ | 0.00 % |
| 5,099 | Rathbones Group PLC | 35,877 | 807.2K $ | 0.00 % |
| 5,100 | Kuwait International Bank KSCP | 978,089 | 806.7K $ | 0.00 % |
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