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 |
|---|---|---|---|---|
| 5,101 | GrainCorp Ltd | 179,959 | 800K $ | 0.00 % |
| 5,102 | Carmila SA | 40,017 | 799.3K $ | 0.00 % |
| 5,103 | Tokyu REIT Inc | 648 | 799.2K $ | 0.00 % |
| 5,104 | Ship Healthcare Holdings Inc | 53,700 | 799.1K $ | 0.00 % |
| 5,105 | Kose Holdings Corp | 22,400 | 799.1K $ | 0.00 % |
| 5,106 | Worthington Steel Inc | 20,788 | 798.9K $ | 0.00 % |
| 5,107 | Sinotrans Ltd | 1,224,000 | 798.6K $ | 0.00 % |
| 5,108 | Carl Zeiss Meditec AG | 25,641 | 798.5K $ | 0.00 % |
| 5,109 | Motherson Sumi Wiring India Ltd | 1,856,255 | 798.3K $ | 0.00 % |
| 5,110 | FLEX LNG Ltd | 24,599 | 797.7K $ | 0.00 % |
| 5,111 | 3M India Ltd | 2,267 | 797.7K $ | 0.00 % |
| 5,112 | Ladder Capital Corp | 77,583 | 797.6K $ | 0.00 % |
| 5,113 | Yihai Kerry Arawana Holdings Co Ltd | 190,500 | 797.3K $ | 0.00 % |
| 5,114 | Dongjin Semichem Co Ltd | 20,533 | 796.8K $ | 0.00 % |
| 5,115 | JVCKenwood Corp | 105,700 | 796.7K $ | 0.00 % |
| 5,116 | Natco Pharma Ltd | 68,640 | 796K $ | 0.00 % |
| 5,117 | Nomad Foods Ltd | 81,833 | 795.4K $ | 0.00 % |
| 5,118 | MAO GEPING COSMETICS CO LTD | 86,100 | 795.1K $ | 0.00 % |
| 5,119 | Shandong Weigao Group Medical Polymer Co Ltd | 1,803,600 | 794.9K $ | 0.00 % |
| 5,120 | HBM Holdings Ltd | 478,000 | 794.8K $ | 0.00 % |
| 5,121 | LX INTERNATIONAL CORP | 21,923 | 794.5K $ | 0.00 % |
| 5,122 | Data Patterns India Ltd | 18,379 | 794.3K $ | 0.00 % |
| 5,123 | Kfin Technologies Ltd | 83,422 | 794.2K $ | 0.00 % |
| 5,124 | Lovisa Holdings Ltd | 45,850 | 793.8K $ | 0.00 % |
| 5,125 | MillerKnoll Inc | 49,351 | 793.6K $ | 0.00 % |
| 5,126 | Parkin Co PJSC | 559,346 | 793.3K $ | 0.00 % |
| 5,127 | Alkane Resources Ltd | 715,298 | 792.6K $ | 0.00 % |
| 5,128 | Primax Electronics Ltd | 341,000 | 792.5K $ | 0.00 % |
| 5,129 | AcBel Polytech Inc | 520,449 | 792.3K $ | 0.00 % |
| 5,130 | Shanghai Fosun Pharmaceutical Group Co Ltd | 216,600 | 791.7K $ | 0.00 % |
| 5,131 | Fuji Media Holdings Inc | 32,000 | 791.6K $ | 0.00 % |
| 5,132 | China Zheshang Bank Co Ltd | 2,537,000 | 790.4K $ | 0.00 % |
| 5,133 | Tata Investment Corp Ltd | 103,720 | 788.6K $ | 0.00 % |
| 5,134 | Lifetech Scientific Corp | 2,845,998 | 788.5K $ | 0.00 % |
| 5,135 | Henan Shuanghui Investment & Development Co Ltd | 193,778 | 787.3K $ | 0.00 % |
| 5,136 | Shanghai Conant Optical Co Ltd | 130,700 | 787.1K $ | 0.00 % |
| 5,137 | Colruyt Group N.V | 20,415 | 786.9K $ | 0.00 % |
| 5,138 | Toho Bank Ltd/The | 184,300 | 786.7K $ | 0.00 % |
| 5,139 | H2O Retailing Corp | 53,600 | 786.5K $ | 0.00 % |
| 5,140 | Pan Ocean Co Ltd | 209,341 | 786K $ | 0.00 % |
| 5,141 | AIMS APAC REIT | 662,263 | 785.6K $ | 0.00 % |
| 5,142 | Japan Excellent Inc | 859 | 785.6K $ | 0.00 % |
| 5,143 | Yinson Holdings BHD | 1,453,720 | 785.1K $ | 0.00 % |
| 5,144 | Huaxia Bank Co Ltd | 778,300 | 784.9K $ | 0.00 % |
| 5,145 | Piramal Pharma Ltd | 457,681 | 784.6K $ | 0.00 % |
| 5,146 | Machvision Inc | 27,944 | 784.1K $ | 0.00 % |
| 5,147 | AVICOPTER PLC | 171,100 | 782.7K $ | 0.00 % |
| 5,148 | Pharmaron Beijing Co Ltd | 289,723 | 782.2K $ | 0.00 % |
| 5,149 | Margun Enerji Uretim Sanayi VE Ticaret AS | 551,355 | 781.9K $ | 0.00 % |
| 5,150 | Wynn Macau Ltd | 1,072,400 | 781.9K $ | 0.00 % |
| 5,151 | Global Health Ltd/India | 66,111 | 781.5K $ | 0.00 % |
| 5,152 | Nextage Co Ltd | 35,600 | 781.4K $ | 0.00 % |
| 5,153 | Hyundai Department Store Co Ltd | 10,566 | 781.4K $ | 0.00 % |
| 5,154 | Kalbe Farma Tbk PT | 15,586,500 | 781.4K $ | 0.00 % |
| 5,155 | Arafura Rare Earths Ltd | 2,963,877 | 781.2K $ | 0.00 % |
| 5,156 | Han Kuk Carbon Co Ltd | 23,265 | 780.7K $ | 0.00 % |
| 5,157 | Liaoning Cheng Da Co Ltd | 446,900 | 780.7K $ | 0.00 % |
| 5,158 | Wendy's Co/The | 112,121 | 780.4K $ | 0.00 % |
| 5,159 | Guizhou Tyre Co Ltd | 1,055,800 | 779.4K $ | 0.00 % |
| 5,160 | Taiwan Hon Chuan Enterprise Co Ltd | 220,414 | 779.3K $ | 0.00 % |
| 5,161 | PowerGrid Infrastructure Investment Trust | 792,462 | 779.1K $ | 0.00 % |
| 5,162 | Yodoko Ltd | 90,700 | 778.8K $ | 0.00 % |
| 5,163 | C3.ai Inc | 88,158 | 778.4K $ | 0.00 % |
| 5,164 | L&T Technology Services Ltd | 20,221 | 778.2K $ | 0.00 % |
| 5,165 | Austal Ltd | 258,006 | 778K $ | 0.00 % |
| 5,166 | Jamjoom Pharmaceuticals Factory Co | 18,739 | 777.7K $ | 0.00 % |
| 5,167 | TPG Telecom Ltd | 257,059 | 777.5K $ | 0.00 % |
| 5,168 | Estithmar Holding QPSC | 716,580 | 777K $ | 0.00 % |
| 5,169 | Home Product Center PCL | 4,162,098 | 776.3K $ | 0.00 % |
| 5,170 | Power Construction Corp of China Ltd | 945,600 | 775.6K $ | 0.00 % |
| 5,171 | Medicover AB | 34,639 | 774.9K $ | 0.00 % |
| 5,172 | Pixart Imaging Inc | 116,000 | 774.8K $ | 0.00 % |
| 5,173 | Eastroc Beverage Group Co Ltd | 25,940 | 774.5K $ | 0.00 % |
| 5,174 | Sunway Healthcare Holdings bhd | 1,627,110 | 774.3K $ | 0.00 % |
| 5,175 | Robertet SA | 824 | 774.1K $ | 0.00 % |
| 5,176 | Union Tool Co | 7,200 | 773.5K $ | 0.00 % |
| 5,177 | Okamura Corp | 48,200 | 773.4K $ | 0.00 % |
| 5,178 | Netmarble Corp | 22,950 | 773.4K $ | 0.00 % |
| 5,179 | Toei Animation Co Ltd | 46,730 | 773.1K $ | 0.00 % |
| 5,180 | Bolsa Mexicana de Valores SAB de CV | 343,100 | 772.9K $ | 0.00 % |
| 5,181 | Huaneng Power International Inc | 753,800 | 772K $ | 0.00 % |
| 5,182 | Tera Yatirim Menkul Degerler AS | 144,776 | 771.8K $ | 0.00 % |
| 5,183 | Daiwa Office Investment Corp | 361 | 771.7K $ | 0.00 % |
| 5,184 | MPC Container Ships ASA | 324,324 | 771.4K $ | 0.00 % |
| 5,185 | Shin Zu Shing Co Ltd | 117,045 | 771.2K $ | 0.00 % |
| 5,186 | Cosmax Inc | 5,386 | 770.9K $ | 0.00 % |
| 5,187 | MIPS AB | 25,998 | 770.8K $ | 0.00 % |
| 5,188 | Shenzhen Envicool Technology Co Ltd | 55,094 | 770.5K $ | 0.00 % |
| 5,189 | JYP Entertainment Corp | 17,927 | 769K $ | 0.00 % |
| 5,190 | Alkami Technology Inc | 48,728 | 768.9K $ | 0.00 % |
| 5,191 | H.U. Group Holdings Inc | 38,500 | 768.1K $ | 0.00 % |
| 5,192 | China Railway Group Ltd | 1,031,100 | 768K $ | 0.00 % |
| 5,193 | SK Securities Co Ltd | 215,634 | 767.4K $ | 0.00 % |
| 5,194 | ALSO Holding AG | 3,721 | 767.4K $ | 0.00 % |
| 5,195 | South Indian Bank Ltd/The | 1,835,425 | 766.8K $ | 0.00 % |
| 5,196 | Poongsan Corp | 11,418 | 766.6K $ | 0.00 % |
| 5,197 | Five-Star Business Finance Ltd | 150,835 | 766.3K $ | 0.00 % |
| 5,198 | San ju San Financial Group Inc | 74,720 | 766.2K $ | 0.00 % |
| 5,199 | Nippon Light Metal Holdings Co Ltd | 41,830 | 766.1K $ | 0.00 % |
| 5,200 | Kyoritsu Maintenance Co Ltd | 50,344 | 766K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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