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 |
|---|---|---|---|---|
| 5,101 | Wilh Wilhelmsen Holding ASA | 9,922 | 806.6K $ | 0.00 % |
| 5,102 | Scientech Corp | 41,000 | 805.9K $ | 0.00 % |
| 5,103 | Pilot Corp | 70,800 | 804.2K $ | 0.00 % |
| 5,104 | Huaxia Bank Co Ltd | 778,300 | 804K $ | 0.00 % |
| 5,105 | Hugel Inc | 4,981 | 803.3K $ | 0.00 % |
| 5,106 | Huaneng Power International Inc | 753,800 | 802.9K $ | 0.00 % |
| 5,107 | Exedy Corp | 21,300 | 802.6K $ | 0.00 % |
| 5,108 | Fox Wizel Ltd | 8,093 | 802.2K $ | 0.00 % |
| 5,109 | Pilgrim's Pride Corp | 29,301 | 801.7K $ | 0.00 % |
| 5,110 | Vizsla Silver Corp | 256,534 | 801.5K $ | 0.00 % |
| 5,111 | Duskin Co Ltd | 28,700 | 801.4K $ | 0.00 % |
| 5,112 | AdaptHealth Corp | 74,138 | 800.7K $ | 0.00 % |
| 5,113 | Force Motors Ltd | 4,268 | 800K $ | 0.00 % |
| 5,114 | Fuji Media Holdings Inc | 32,000 | 800K $ | 0.00 % |
| 5,115 | Lulu Retail Holdings PLC | 3,069,105 | 799.8K $ | 0.00 % |
| 5,116 | Affle 3i Ltd | 48,053 | 798.8K $ | 0.00 % |
| 5,117 | Sany Heavy Equipment International Holdings Co Ltd | 843,000 | 798.5K $ | 0.00 % |
| 5,118 | Cosmax Inc | 6,215 | 798.1K $ | 0.00 % |
| 5,119 | XP Log FII | 43,547 | 798.1K $ | 0.00 % |
| 5,120 | Champion Iron Ltd | 335,486 | 797.7K $ | 0.00 % |
| 5,121 | Kose Holdings Corp | 22,400 | 797.2K $ | 0.00 % |
| 5,122 | IRESS Ltd | 166,336 | 797.2K $ | 0.00 % |
| 5,123 | Upwork Inc | 86,964 | 796.6K $ | 0.00 % |
| 5,124 | Park Systems Corp | 4,564 | 796.5K $ | 0.00 % |
| 5,125 | Pan Jit International Inc | 225,800 | 796.4K $ | 0.00 % |
| 5,126 | EDION Corp | 52,400 | 796.3K $ | 0.00 % |
| 5,127 | Zhejiang Conba Pharmaceutical Co Ltd | 1,237,500 | 796K $ | 0.00 % |
| 5,128 | Genertec Universal Medical Group Co Ltd | 1,280,500 | 795.8K $ | 0.00 % |
| 5,129 | Innocean Worldwide Inc | 59,801 | 795.5K $ | 0.00 % |
| 5,130 | Fugro NV | 81,372 | 795.4K $ | 0.00 % |
| 5,131 | Datang International Power Generation Co Ltd | 2,468,000 | 794.1K $ | 0.00 % |
| 5,132 | Seres Group Co Ltd | 86,000 | 794.1K $ | 0.00 % |
| 5,133 | Pan Ocean Co Ltd | 209,341 | 793.2K $ | 0.00 % |
| 5,134 | ISC Co Ltd | 9,000 | 793.1K $ | 0.00 % |
| 5,135 | DataTec Ltd | 154,482 | 792.9K $ | 0.00 % |
| 5,136 | Tocalo Co Ltd | 44,200 | 792.8K $ | 0.00 % |
| 5,137 | ESR Kendall Square REIT Co Ltd | 343,513 | 792.7K $ | 0.00 % |
| 5,138 | Miyazaki Bank Ltd/The | 54,500 | 792.2K $ | 0.00 % |
| 5,139 | OC Oerlikon Corp AG Pfaeffikon | 134,183 | 791.6K $ | 0.00 % |
| 5,140 | Sunway Construction Group Bhd | 408,000 | 789.9K $ | 0.00 % |
| 5,141 | Motherson Sumi Wiring India Ltd | 1,856,255 | 789.8K $ | 0.00 % |
| 5,142 | Graphite India Ltd | 114,822 | 789.3K $ | 0.00 % |
| 5,143 | SKAN Group AG | 10,857 | 788.9K $ | 0.00 % |
| 5,144 | Acom Co Ltd | 264,700 | 788K $ | 0.00 % |
| 5,145 | Motus Holdings Ltd | 123,684 | 787.6K $ | 0.00 % |
| 5,146 | Ennostar Inc | 534,278 | 787.2K $ | 0.00 % |
| 5,147 | Verisilicon Microelectronics Shanghai Co Ltd | 27,642 | 787.1K $ | 0.00 % |
| 5,148 | Raito Kogyo Co Ltd | 33,400 | 786.9K $ | 0.00 % |
| 5,149 | Umios Corp | 96,000 | 786.7K $ | 0.00 % |
| 5,150 | Western Mining Co Ltd | 138,200 | 786.7K $ | 0.00 % |
| 5,151 | CGN Mining Co Ltd | 2,545,000 | 786.6K $ | 0.00 % |
| 5,152 | TAV Havalimanlari Holding AS | 137,757 | 785.9K $ | 0.00 % |
| 5,153 | Yodoko Ltd | 90,700 | 785.5K $ | 0.00 % |
| 5,154 | Luk Fook Holdings International Ltd | 250,415 | 785K $ | 0.00 % |
| 5,155 | Dongxing Securities Co Ltd | 383,000 | 784.4K $ | 0.00 % |
| 5,156 | Shandong Gold Mining Co Ltd | 187,177 | 784.1K $ | 0.00 % |
| 5,157 | ARB Corp Ltd | 56,631 | 784K $ | 0.00 % |
| 5,158 | Kumagai Gumi Co Ltd | 88,000 | 783.7K $ | 0.00 % |
| 5,159 | Equites Property Fund Ltd | 724,488 | 782.1K $ | 0.00 % |
| 5,160 | Carmila SA | 40,017 | 781.4K $ | 0.00 % |
| 5,161 | Noritake Co Ltd | 37,200 | 781.2K $ | 0.00 % |
| 5,162 | Bank of Iwate Ltd/The | 58,400 | 781K $ | 0.00 % |
| 5,163 | DeNA Co Ltd | 50,203 | 780.1K $ | 0.00 % |
| 5,164 | Corp ACCIONA Energias Renovables SA | 31,129 | 779.3K $ | 0.00 % |
| 5,165 | S&B Foods Inc | 18,900 | 779.2K $ | 0.00 % |
| 5,166 | TIANQI LITHIUM CORP | 115,848 | 779.1K $ | 0.00 % |
| 5,167 | Breedon Group PLC | 173,872 | 778.5K $ | 0.00 % |
| 5,168 | Kanto Denka Kogyo Co Ltd | 47,700 | 778.2K $ | 0.00 % |
| 5,169 | NBCC India Ltd | 783,057 | 777.4K $ | 0.00 % |
| 5,170 | Wynn Macau Ltd | 1,072,400 | 777.4K $ | 0.00 % |
| 5,171 | Japan Excellent Inc | 859 | 776.6K $ | 0.00 % |
| 5,172 | Procrea Holdings Inc | 31,200 | 776.3K $ | 0.00 % |
| 5,173 | Siltronic AG | 8,771 | 775.2K $ | 0.00 % |
| 5,174 | Microport Scientific Corp | 903,752 | 774.8K $ | 0.00 % |
| 5,175 | First Resources Ltd | 293,100 | 774.5K $ | 0.00 % |
| 5,176 | SF Holding Co Ltd | 179,600 | 774.3K $ | 0.00 % |
| 5,177 | Shanghai Fosun Pharmaceutical Group Co Ltd | 369,139 | 774.3K $ | 0.00 % |
| 5,178 | Zhejiang Juhua Co Ltd | 132,400 | 773.7K $ | 0.00 % |
| 5,179 | Westshore Terminals Investment Corp | 27,042 | 773.5K $ | 0.00 % |
| 5,180 | China Zheshang Bank Co Ltd | 2,537,000 | 773.5K $ | 0.00 % |
| 5,181 | Victrex PLC | 73,289 | 773.3K $ | 0.00 % |
| 5,182 | Alamtri Resources Indonesia Tbk PT | 5,653,300 | 772.9K $ | 0.00 % |
| 5,183 | Liberty Broadband Corp | 22,687 | 772.7K $ | 0.00 % |
| 5,184 | Medacta Group SA | 4,712 | 772.4K $ | 0.00 % |
| 5,185 | Shandong Weigao Group Medical Polymer Co Ltd | 1,803,600 | 772.1K $ | 0.00 % |
| 5,186 | Daiwa Office Investment Corp | 361 | 772.1K $ | 0.00 % |
| 5,187 | HELLENiQ ENERGY Holdings S.A. | 51,576 | 771.6K $ | 0.00 % |
| 5,188 | Fukuyama Transporting Co Ltd | 20,700 | 771.5K $ | 0.00 % |
| 5,189 | Tokyu REIT Inc | 648 | 771.5K $ | 0.00 % |
| 5,190 | Grenergy Renovables SA | 7,267 | 771.1K $ | 0.00 % |
| 5,191 | Fielmann Group AG | 16,449 | 771K $ | 0.00 % |
| 5,192 | Holding Co ADMIE IPTO SA | 148,326 | 770.7K $ | 0.00 % |
| 5,193 | Arena REIT | 344,989 | 770.6K $ | 0.00 % |
| 5,194 | JSW Infrastructure Ltd | 235,471 | 770.5K $ | 0.00 % |
| 5,195 | Advanced Petrochemical Co | 131,069 | 768.6K $ | 0.00 % |
| 5,196 | Tung Ho Steel Enterprise Corp | 334,110 | 768.3K $ | 0.00 % |
| 5,197 | FLEX LNG Ltd | 24,599 | 767.7K $ | 0.00 % |
| 5,198 | Woori Technology Inc | 122,939 | 767.7K $ | 0.00 % |
| 5,199 | Sunway Healthcare Holdings bhd | 1,627,110 | 767.5K $ | 0.00 % |
| 5,200 | OSL Group Ltd | 512,000 | 767.3K $ | 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