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 |
|---|---|---|---|---|
| 5,301 | IEIT Systems Co Ltd | 70,412 | 723.7K $ | 0.00 % |
| 5,302 | Nippn Corp | 42,800 | 723.4K $ | 0.00 % |
| 5,303 | Affle 3i Ltd | 48,053 | 723.3K $ | 0.00 % |
| 5,304 | Aica Kogyo Co Ltd | 32,300 | 723.2K $ | 0.00 % |
| 5,305 | SMA Solar Technology AG | 11,276 | 722.5K $ | 0.00 % |
| 5,306 | Duskin Co Ltd | 28,700 | 722.4K $ | 0.00 % |
| 5,307 | Gulf Cables & Electrical Industries Group Co. KSCP | 114,611 | 722K $ | 0.00 % |
| 5,308 | Zhejiang Chint Electrics Co Ltd | 150,100 | 721.5K $ | 0.00 % |
| 5,309 | Muninova Holdings Inc | 245,000 | 721.5K $ | 0.00 % |
| 5,310 | KYB Corp | 25,000 | 720.5K $ | 0.00 % |
| 5,311 | Sagility Ltd | 1,626,424 | 720K $ | 0.00 % |
| 5,312 | Pilot Corp | 23,600 | 719.9K $ | 0.00 % |
| 5,313 | Kung Long Batteries Industrial Co Ltd | 185,000 | 719.3K $ | 0.00 % |
| 5,314 | Bic Camera Inc | 69,500 | 719.2K $ | 0.00 % |
| 5,315 | Valor Holdings Co Ltd | 30,500 | 718.7K $ | 0.00 % |
| 5,316 | Luk Fook Holdings International Ltd | 250,415 | 718.2K $ | 0.00 % |
| 5,317 | AREIT Inc | 1,117,200 | 717.7K $ | 0.00 % |
| 5,318 | Orizon Valorizacao de Residuos SA | 43,597 | 717.5K $ | 0.00 % |
| 5,319 | Kelington Group Bhd | 476,248 | 717.5K $ | 0.00 % |
| 5,320 | Celltrion Pharm Inc | 18,748 | 717.3K $ | 0.00 % |
| 5,321 | Lingyi iTech Guangdong Co | 345,100 | 716.6K $ | 0.00 % |
| 5,322 | Procrea Holdings Inc | 31,200 | 716.6K $ | 0.00 % |
| 5,323 | Fleury SA | 220,636 | 716.5K $ | 0.00 % |
| 5,324 | Wens Foodstuff Group Co Ltd | 297,360 | 715.5K $ | 0.00 % |
| 5,325 | Concentrix Corp | 30,034 | 715.4K $ | 0.00 % |
| 5,326 | Yihai International Holding Ltd | 340,000 | 715.1K $ | 0.00 % |
| 5,327 | Evergrande Property Services Group Ltd | 3,664,000 | 714.7K $ | 0.00 % |
| 5,328 | MEC Co Ltd | 11,883 | 714.7K $ | 0.00 % |
| 5,329 | Perusahaan Gas Negara Persero Tbk PT | 6,351,200 | 714.5K $ | 0.00 % |
| 5,330 | Indian Energy Exchange Ltd | 540,448 | 714.4K $ | 0.00 % |
| 5,331 | HJ Shipbuilding & Construction Co Ltd | 36,175 | 713.6K $ | 0.00 % |
| 5,332 | Santam Ltd | 29,790 | 713.2K $ | 0.00 % |
| 5,333 | Zhejiang Juhua Co Ltd | 132,400 | 713K $ | 0.00 % |
| 5,334 | Brilliance China Automotive Holdings Ltd | 2,042,000 | 712.6K $ | 0.00 % |
| 5,335 | Kinpo Electronics | 806,000 | 712.5K $ | 0.00 % |
| 5,336 | Classys Inc | 18,834 | 712.3K $ | 0.00 % |
| 5,337 | Centurion Accommodation Reit | 822,500 | 711.7K $ | 0.00 % |
| 5,338 | Tanco Holdings Bhd | 1,811,100 | 711.6K $ | 0.00 % |
| 5,339 | Hyulim ROBOT Co Ltd | 82,631 | 710.7K $ | 0.00 % |
| 5,340 | Toridoll Holdings Corp | 27,500 | 710.7K $ | 0.00 % |
| 5,341 | BGF retail Co Ltd | 7,950 | 710.6K $ | 0.00 % |
| 5,342 | Granules India Ltd | 95,895 | 710.5K $ | 0.00 % |
| 5,343 | Emami Ltd | 150,980 | 710.5K $ | 0.00 % |
| 5,344 | Odontoprev SA | 230,543 | 710K $ | 0.00 % |
| 5,345 | Danel Adir Yeoshua Ltd | 4,460 | 709.9K $ | 0.00 % |
| 5,346 | EDION Corp | 52,400 | 709.9K $ | 0.00 % |
| 5,347 | Ebro Foods SA | 33,262 | 709.7K $ | 0.00 % |
| 5,348 | Equital Ltd | 16,480 | 709K $ | 0.00 % |
| 5,349 | Daiei Kankyo Co Ltd | 29,500 | 708.6K $ | 0.00 % |
| 5,350 | Isrotel Ltd | 13,621 | 708.6K $ | 0.00 % |
| 5,351 | Ceat Ltd | 19,385 | 708.1K $ | 0.00 % |
| 5,352 | CosmoAM&T Co Ltd | 17,583 | 708K $ | 0.00 % |
| 5,353 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 5,728 | 707.8K $ | 0.00 % |
| 5,354 | Flow Traders Ltd | 22,048 | 707.8K $ | 0.00 % |
| 5,355 | Reynolds Consumer Products Inc | 33,742 | 707.6K $ | 0.00 % |
| 5,356 | Indofood CBP Sukses Makmur Tbk PT | 1,803,600 | 707.4K $ | 0.00 % |
| 5,357 | Westshore Terminals Investment Corp | 27,042 | 707.3K $ | 0.00 % |
| 5,358 | Vinci Shopping Centers FII | 31,779 | 707.3K $ | 0.00 % |
| 5,359 | Fortune Real Estate Investment Trust | 1,136,923 | 707.1K $ | 0.00 % |
| 5,360 | Curiox Biosystems Co Ltd | 10,171 | 707.1K $ | 0.00 % |
| 5,361 | Topsports International Holdings Ltd | 1,844,000 | 706.7K $ | 0.00 % |
| 5,362 | Argo Properties NV | 15,032 | 706.5K $ | 0.00 % |
| 5,363 | Seiren Co Ltd | 34,800 | 706.4K $ | 0.00 % |
| 5,364 | Surgery Partners Inc | 50,336 | 706.2K $ | 0.00 % |
| 5,365 | Nick Scali Ltd | 64,791 | 706.2K $ | 0.00 % |
| 5,366 | Heiwa Real Estate REIT Inc | 751 | 705.7K $ | 0.00 % |
| 5,367 | Qualitau Ltd | 3,739 | 705.7K $ | 0.00 % |
| 5,368 | Founder Securities Co Ltd | 669,398 | 705.7K $ | 0.00 % |
| 5,369 | Hengyi Petrochemical Co Ltd | 272,500 | 705.6K $ | 0.00 % |
| 5,370 | Airport City Ltd | 37,952 | 705.3K $ | 0.00 % |
| 5,371 | Bossard Holding AG | 3,448 | 704.7K $ | 0.00 % |
| 5,372 | Partron Co Ltd | 125,488 | 703.8K $ | 0.00 % |
| 5,373 | GQG Partners Inc | 593,553 | 703.6K $ | 0.00 % |
| 5,374 | Sunway Construction Group Bhd | 408,000 | 703.5K $ | 0.00 % |
| 5,375 | Hyosung TNC Corp | 1,998 | 703K $ | 0.00 % |
| 5,376 | Nippon Densetsu Kogyo Co Ltd | 22,500 | 702.4K $ | 0.00 % |
| 5,377 | Commercial Real Estate Co KSC | 1,120,273 | 702K $ | 0.00 % |
| 5,378 | Suzhou Everbright Photonics Co Ltd | 13,544 | 701.8K $ | 0.00 % |
| 5,379 | China Eastern Airlines Corp Ltd | 1,418,000 | 701.4K $ | 0.00 % |
| 5,380 | Yunnan Energy New Material Group Co Ltd | 57,300 | 700.6K $ | 0.00 % |
| 5,381 | Heineken Malaysia Bhd | 121,499 | 700K $ | 0.00 % |
| 5,382 | NP3 Fastigheter AB | 24,800 | 700K $ | 0.00 % |
| 5,383 | Thaifoods Group PCL | 2,280,100 | 699.1K $ | 0.00 % |
| 5,384 | AUO Corp | 152,313 | 699.1K $ | 0.00 % |
| 5,385 | Itoki Corp | 34,400 | 698.9K $ | 0.00 % |
| 5,386 | Helia Group Ltd | 179,466 | 698.4K $ | 0.00 % |
| 5,387 | Hosiden Corp | 39,300 | 698K $ | 0.00 % |
| 5,388 | People's Insurance Co Group of China Ltd/The | 661,000 | 697.8K $ | 0.00 % |
| 5,389 | Hornbach Holding AG & Co KGaA | 7,338 | 697.7K $ | 0.00 % |
| 5,390 | NCR Voyix Corp | 101,250 | 697.6K $ | 0.00 % |
| 5,391 | Aegis Logistics Ltd | 94,104 | 697.4K $ | 0.00 % |
| 5,392 | Samsung Card Co Ltd | 19,318 | 697.1K $ | 0.00 % |
| 5,393 | Shenwan Hongyuan Group Co Ltd | 1,948,000 | 696.7K $ | 0.00 % |
| 5,394 | Nayax Ltd | 9,987 | 696.5K $ | 0.00 % |
| 5,395 | Everbright Securities Co Ltd | 312,300 | 696.4K $ | 0.00 % |
| 5,396 | Asia Optical Co Inc | 156,000 | 696.1K $ | 0.00 % |
| 5,397 | Daqin Railway Co Ltd | 902,000 | 695.9K $ | 0.00 % |
| 5,398 | Aryt Industries Ltd | 48,877 | 695.8K $ | 0.00 % |
| 5,399 | China Tourism Group Duty Free Corp Ltd | 85,400 | 695.6K $ | 0.00 % |
| 5,400 | Apex Investment Co PSC | 794,102 | 695.5K $ | 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