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 |
|---|---|---|---|---|
| 5,501 | Sangetsu Corp | 34,800 | 662.5K $ | 0.00 % |
| 5,502 | Misto Holdings Corp | 24,080 | 662.4K $ | 0.00 % |
| 5,503 | Hyundai Bioscience Co Ltd | 72,607 | 662K $ | 0.00 % |
| 5,504 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 473,743 | 661.8K $ | 0.00 % |
| 5,505 | Anicom Holdings Inc | 69,000 | 661.6K $ | 0.00 % |
| 5,506 | Weis Markets Inc | 9,412 | 660.5K $ | 0.00 % |
| 5,507 | Fox Wizel Ltd | 6,117 | 660.4K $ | 0.00 % |
| 5,508 | Tongkun Group Co Ltd | 185,800 | 660K $ | 0.00 % |
| 5,509 | Hoshino Resorts REIT Inc | 408 | 659.9K $ | 0.00 % |
| 5,510 | Optorun Co Ltd | 25,300 | 659.8K $ | 0.00 % |
| 5,511 | UTI Asset Management Co Ltd | 65,607 | 659.5K $ | 0.00 % |
| 5,512 | Chinasoft International Ltd | 1,486,000 | 659.2K $ | 0.00 % |
| 5,513 | Retal Urban Development Co | 166,147 | 658.5K $ | 0.00 % |
| 5,514 | Hagar hf | 671,192 | 658.3K $ | 0.00 % |
| 5,515 | Bank of Chengdu Co Ltd | 234,700 | 658.1K $ | 0.00 % |
| 5,516 | Syrma SGS Technology Ltd | 64,714 | 657.5K $ | 0.00 % |
| 5,517 | Moonpig Group PLC | 226,667 | 657.5K $ | 0.00 % |
| 5,518 | Mitsubishi Estate Logistics REIT Investment Corp | 846 | 657.2K $ | 0.00 % |
| 5,519 | Tadano Ltd | 74,900 | 656.6K $ | 0.00 % |
| 5,520 | Norwegian Air Shuttle ASA | 418,566 | 656.2K $ | 0.00 % |
| 5,521 | Pan Jit International Inc | 202,800 | 656.1K $ | 0.00 % |
| 5,522 | Orient Securities Co Ltd/China | 825,200 | 656K $ | 0.00 % |
| 5,523 | Garden Reach Shipbuilders & Engineers Ltd | 21,094 | 655.5K $ | 0.00 % |
| 5,524 | Zee Entertainment Enterprises Ltd | 688,643 | 654.5K $ | 0.00 % |
| 5,525 | Etihad GO Telecom Co | 25,398 | 654.4K $ | 0.00 % |
| 5,526 | Monogatari Corp/The | 24,316 | 654.1K $ | 0.00 % |
| 5,527 | Create Restaurants Holdings Inc | 143,400 | 654.1K $ | 0.00 % |
| 5,528 | Guangzhou Automobile Group Co Ltd | 632,000 | 653.3K $ | 0.00 % |
| 5,529 | Anhui Expressway Co Ltd | 322,000 | 652.9K $ | 0.00 % |
| 5,530 | MED Life SA | 240,516 | 652.8K $ | 0.00 % |
| 5,531 | Genuit Group PLC | 185,208 | 652.7K $ | 0.00 % |
| 5,532 | Pegasus Hava Tasimaciligi AS | 163,329 | 652.2K $ | 0.00 % |
| 5,533 | Intellian Technologies Inc | 7,248 | 651.7K $ | 0.00 % |
| 5,534 | ASGN Inc | 30,879 | 651.5K $ | 0.00 % |
| 5,535 | FUJI OIL CO LTD /Osaka | 30,600 | 651.4K $ | 0.00 % |
| 5,536 | Sella Capital Real Estate Ltd | 173,996 | 650.5K $ | 0.00 % |
| 5,537 | Aguas Andinas SA | 1,718,996 | 650.5K $ | 0.00 % |
| 5,538 | Fawry for Banking & Payment Technology Services SAE | 1,827,740 | 650.2K $ | 0.00 % |
| 5,539 | Telecom Egypt Co | 373,125 | 650.1K $ | 0.00 % |
| 5,540 | Dentsu Soken Inc | 46,200 | 649.8K $ | 0.00 % |
| 5,541 | Arvind Ltd | 153,621 | 649.5K $ | 0.00 % |
| 5,542 | KWS Saat SE & Co KGaA | 7,196 | 649.4K $ | 0.00 % |
| 5,543 | Maxscend Microelectronics Co Ltd | 44,372 | 648.7K $ | 0.00 % |
| 5,544 | Industrial Securities Co Ltd | 727,350 | 647.9K $ | 0.00 % |
| 5,545 | China Energy Engineering Corp Ltd | 3,910,000 | 647.6K $ | 0.00 % |
| 5,546 | Rakus Co Ltd | 117,200 | 647.6K $ | 0.00 % |
| 5,547 | Omnia Holdings Ltd | 111,596 | 647.4K $ | 0.00 % |
| 5,548 | Precinct Properties Group | 1,063,052 | 647.2K $ | 0.00 % |
| 5,549 | Canmax Technologies Co Ltd | 39,840 | 647.1K $ | 0.00 % |
| 5,550 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 507,593 | 646.9K $ | 0.00 % |
| 5,551 | Vitec Software Group AB | 23,323 | 646.6K $ | 0.00 % |
| 5,552 | Hedge Brasil Shopping FII | 154,064 | 646.5K $ | 0.00 % |
| 5,553 | Ral Yatirim Holding AS | 87,003 | 646.4K $ | 0.00 % |
| 5,554 | Telekom Austria AG | 56,863 | 646.4K $ | 0.00 % |
| 5,555 | Bank Handlowy w Warszawie SA | 20,504 | 646.2K $ | 0.00 % |
| 5,556 | Lulu Retail Holdings PLC | 2,278,413 | 645.9K $ | 0.00 % |
| 5,557 | Enplas Corp | 5,900 | 645.8K $ | 0.00 % |
| 5,558 | Centuria Capital Group | 524,850 | 645.8K $ | 0.00 % |
| 5,559 | Channel Infrastructure NZ Ltd | 359,743 | 645.6K $ | 0.00 % |
| 5,560 | KCE Electronics PCL | 668,700 | 645.4K $ | 0.00 % |
| 5,561 | Kontron AG | 25,651 | 643.1K $ | 0.00 % |
| 5,562 | JHSF Participacoes SA | 253,747 | 643.1K $ | 0.00 % |
| 5,563 | Humansoft Holding Co KSC | 82,235 | 642.5K $ | 0.00 % |
| 5,564 | AG Anadolu Grubu Holding AS | 926,200 | 642.3K $ | 0.00 % |
| 5,565 | D/S Norden A/S | 13,569 | 642.1K $ | 0.00 % |
| 5,566 | Hioki EE Corp | 9,000 | 641.5K $ | 0.00 % |
| 5,567 | Krung Thai Bank PCL | 633,000 | 641.3K $ | 0.00 % |
| 5,568 | PG Electroplast Ltd | 112,958 | 640.9K $ | 0.00 % |
| 5,569 | PVR Inox Ltd | 56,697 | 640.5K $ | 0.00 % |
| 5,570 | TBS Holdings Inc | 18,100 | 640.2K $ | 0.00 % |
| 5,571 | Vobile Group Ltd | 1,590,000 | 640.2K $ | 0.00 % |
| 5,572 | SmartGroup Corp Ltd | 98,004 | 639.2K $ | 0.00 % |
| 5,573 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 101,300 | 639.1K $ | 0.00 % |
| 5,574 | CIMC Enric Holdings Ltd | 476,000 | 638.9K $ | 0.00 % |
| 5,575 | Air China Ltd | 646,900 | 638.8K $ | 0.00 % |
| 5,576 | Japan Securities Finance Co Ltd | 46,400 | 638.8K $ | 0.00 % |
| 5,577 | Cloetta AB | 124,219 | 638.5K $ | 0.00 % |
| 5,578 | CT Real Estate Investment Trust | 49,498 | 638.4K $ | 0.00 % |
| 5,579 | Zhuzhou CRRC Times Electric Co Ltd | 89,701 | 638.3K $ | 0.00 % |
| 5,580 | Shanxi Securities Co Ltd | 769,570 | 638.3K $ | 0.00 % |
| 5,581 | Thanachart Capital PCL | 371,200 | 638K $ | 0.00 % |
| 5,582 | Salfacorp SA | 412,409 | 637.8K $ | 0.00 % |
| 5,583 | Gerresheimer AG | 22,084 | 637.5K $ | 0.00 % |
| 5,584 | Hertz Global Holdings Inc | 100,234 | 637.5K $ | 0.00 % |
| 5,585 | Taiwan Cogeneration Corp | 454,585 | 637.3K $ | 0.00 % |
| 5,586 | Jubilant Pharmova Ltd | 64,837 | 637.3K $ | 0.00 % |
| 5,587 | Damai Entertainment Holdings Ltd | 8,510,000 | 637K $ | 0.00 % |
| 5,588 | Sanyang Motor Co Ltd | 363,000 | 636.9K $ | 0.00 % |
| 5,589 | Endurance Technologies Ltd | 25,769 | 636.8K $ | 0.00 % |
| 5,590 | Kanamoto Co Ltd | 21,600 | 636.7K $ | 0.00 % |
| 5,591 | Nichicon Corp | 41,600 | 636.3K $ | 0.00 % |
| 5,592 | Srisawad Corp PCL | 886,959 | 636K $ | 0.00 % |
| 5,593 | Hisense Home Appliances Group Co Ltd | 216,000 | 635.9K $ | 0.00 % |
| 5,594 | Godawari Power and Ispat Ltd | 202,468 | 635.7K $ | 0.00 % |
| 5,595 | Fu Shou Yuan International Group Ltd | 1,886,000 | 635.7K $ | 0.00 % |
| 5,596 | First Hi-Tec Enterprise Co Ltd | 51,000 | 635.4K $ | 0.00 % |
| 5,597 | DongKook Pharmaceutical Co Ltd | 39,184 | 635.3K $ | 0.00 % |
| 5,598 | Tong Hsing Electronic Industries Ltd | 114,942 | 634.7K $ | 0.00 % |
| 5,599 | Far Eastern Department Stores Ltd | 903,115 | 634.5K $ | 0.00 % |
| 5,600 | Mersen SA | 16,858 | 634.3K $ | 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