Titelia

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

RankCompanySharesValueWeight
5,301Koh Young Technology Inc 39,103728.3K $0.00 %
5,302Centuria Capital Group 708,830727K $0.00 %
5,303Mersen SA 16,858726.2K $0.00 %
5,304Betsson AB 75,063725.5K $0.00 %
5,305Mezzion Pharma Co Ltd 17,794725.4K $0.00 %
5,306Dottikon Es Holding AG 2,100725.3K $0.00 %
5,307Weis Markets Inc 9,412725.2K $0.00 %
5,308Saudi Chemical Co Holding 335,825724.7K $0.00 %
5,309Centurion Accommodation Reit 822,500724.1K $0.00 %
5,310Bradsaude S A 230,543724K $0.00 %
5,311Boxer Retail Ltd 153,467723.9K $0.00 %
5,312Sanan Optoelectronics Co Ltd 398,900723.5K $0.00 %
5,313Viohalco SA 35,271723.5K $0.00 %
5,314Turk Altin Isletmeleri AS 780,096723.4K $0.00 %
5,315Channel Infrastructure NZ Ltd 359,743723.1K $0.00 %
5,316Toyota Boshoku Corp 51,800722.8K $0.00 %
5,317Vesuvius PLC 144,461722.5K $0.00 %
5,318Commercial Real Estate Co KSC 1,153,881722K $0.00 %
5,319Kung Long Batteries Industrial Co Ltd 185,000721.8K $0.00 %
5,320Jiangsu Yoke Technology Co Ltd 36,390721.2K $0.00 %
5,321People's Insurance Co Group of China Ltd/The 661,000721K $0.00 %
5,322Xiamen Tungsten Co Ltd 103,500720.2K $0.00 %
5,323Mori Hills REIT Investment Corp 883720K $0.00 %
5,324Liaoning Cheng Da Co Ltd 446,900719.7K $0.00 %
5,325Pentamaster Corp Bhd 557,300719.7K $0.00 %
5,326Attacq Ltd 676,190719.6K $0.00 %
5,327Vijaya Diagnostic Centre Ltd 51,036719.2K $0.00 %
5,328Nick Scali Ltd 64,791718.7K $0.00 %
5,329CALB Group Co Ltd 332,700718.3K $0.00 %
5,330Yieh Phui Enterprise Co Ltd 1,708,617717.9K $0.00 %
5,331Tong Hsing Electronic Industries Ltd 147,942717.9K $0.00 %
5,332Asahi India Glass Ltd 78,124717.8K $0.00 %
5,333Riken Keiki Co Ltd 33,200717.4K $0.00 %
5,334Swatch Group AG/The 16,004717.1K $0.00 %
5,335Chong Kun Dang Pharmaceutical Corp 15,360716.8K $0.00 %
5,336Godfrey Phillips India Ltd 32,035716.6K $0.00 %
5,337Asana Inc 86,113716.5K $0.00 %
5,338Yunnan Baiyao Group Co Ltd 91,400716.3K $0.00 %
5,339Yangzijiang Maritime Development Ltd 1,570,236716.2K $0.00 %
5,340Pearl Abyss Corp 30,400715.6K $0.00 %
5,341Cibus Real Estate AB publ 47,414715.4K $0.00 %
5,342Hanall Biopharma Co Ltd 24,023715.1K $0.00 %
5,343Nolato AB 139,507714.7K $0.00 %
5,344Kureha Corp 26,700714.2K $0.00 %
5,345Suzhou Good-Ark Electronics Co Ltd 544,100713.7K $0.00 %
5,346BOE Technology Group Co Ltd 1,145,300712.8K $0.00 %
5,347YAMABIKO Corp 29,600712.7K $0.00 %
5,348CreditAccess Grameen Ltd 42,678712.2K $0.00 %
5,349Sanyo Denki Co Ltd 21,000710.9K $0.00 %
5,350Omnia Holdings Ltd 111,596710.8K $0.00 %
5,351Lens Technology Co Ltd 271,200710.8K $0.00 %
5,352Kainos Group PLC 60,384710.3K $0.00 %
5,353FireFly Metals Ltd 582,795710.2K $0.00 %
5,354Nexchip Semiconductor Corp 129,212710.1K $0.00 %
5,355Fertiglobe plc 977,301709.4K $0.00 %
5,356HL Mando Co Ltd 23,088709.4K $0.00 %
5,357Sakata Seed Corp 26,300709.4K $0.00 %
5,358Warsaw Stock Exchange 26,461709.3K $0.00 %
5,359Zetrix Ai Bhd 3,898,700709.3K $0.00 %
5,360Hanwha Vision Co Ltd 24,962709.1K $0.00 %
5,361Atul Ltd 10,044709.1K $0.00 %
5,362Zhejiang NHU Co Ltd 159,476708.9K $0.00 %
5,363Jiangxi Copper Co Ltd 110,200708.9K $0.00 %
5,364China Resources Microelectronics Ltd 88,145707.8K $0.00 %
5,365Al Moammar Information Systems Co 10,985707.7K $0.00 %
5,366Megmilk Snow Brand Co Ltd 30,000707.2K $0.00 %
5,367Hornbach Holding AG & Co KGaA 7,338706.9K $0.00 %
5,368Triveni Turbine Ltd 111,995706.7K $0.00 %
5,369GrainCorp Ltd 179,959706.1K $0.00 %
5,370Agility Public Warehousing Co KSCC 1,489,566706K $0.00 %
5,371Roko AB 3,687705.9K $0.00 %
5,372Envision Greenwise Holdings Ltd 1,152,192705.1K $0.00 %
5,373Hyundai Green Food 55,887705K $0.00 %
5,374Indian Renewable Energy Development Agency Ltd 562,387704.5K $0.00 %
5,375Nittetsu Mining Co Ltd 37,600704.4K $0.00 %
5,376Shurgard Self Storage Ltd 24,100704.2K $0.00 %
5,377Rainbow Children's Medicare Ltd 44,059704.1K $0.00 %
5,378China Railway Group Ltd 1,031,100703.8K $0.00 %
5,379Kasumigaseki Capital Co Ltd 15,170703.7K $0.00 %
5,380Kanamoto Co Ltd 21,600703.7K $0.00 %
5,381Nippon Light Metal Holdings Co Ltd 41,830703.7K $0.00 %
5,382Okamura Corp 48,200703.6K $0.00 %
5,383Gerresheimer AG 22,084702.5K $0.00 %
5,384Balrampur Chini Mills Ltd 114,369702.5K $0.00 %
5,385Ebro Foods SA 33,262702.4K $0.00 %
5,386Iljin Electric Co Ltd 19,761702.3K $0.00 %
5,387KYB Corp 25,000701.5K $0.00 %
5,388Anant Raj Ltd 107,088700.9K $0.00 %
5,389Elkem ASA 213,232700.2K $0.00 %
5,390Fortune Real Estate Investment Trust 1,136,923700.1K $0.00 %
5,391Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 473,743699.7K $0.00 %
5,392Pacific Securities Co Ltd/The/China 1,363,900699.5K $0.00 %
5,393IRPC PCL 10,607,800699.1K $0.00 %
5,394Colt CZ Group SE 16,146699K $0.00 %
5,395Indofood CBP Sukses Makmur Tbk PT 1,803,600699K $0.00 %
5,396Sagami Holdings Corp 53,700698.6K $0.00 %
5,397Coty Inc 253,947698.4K $0.00 %
5,398Greentown China Holdings Ltd 768,879698.1K $0.00 %
5,399Inventurus Knowledge Solutions Ltd 36,017698K $0.00 %
5,400Hosiden Corp 39,300697.8K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,50459.7B $61.57 %
2Japan1,3585.7B $5.85 %
3United Kingdom2333.1B $3.23 %
4Taiwan5273B $3.07 %
5Canada2182.9B $2.97 %
6Hong Kong SAR China3932.1B $2.20 %
7South Korea4472.1B $2.13 %
8Switzerland1202B $2.07 %
9France1481.9B $1.98 %
10Germany1381.7B $1.78 %
11India6541.6B $1.70 %
12Australia3031.6B $1.63 %
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Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482