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
5,501GCS Holdings Inc 63,000663.8K $0.00 %
5,502Voronoi Inc 8,543663K $0.00 %
5,503Olam Group Ltd 607,300662.8K $0.00 %
5,504DRDGOLD Ltd 324,083662.6K $0.00 %
5,505Daiichikosho Co Ltd 58,300662.5K $0.00 %
5,506Johnson Electric Holdings Ltd 279,250662.4K $0.00 %
5,507Yonex Co Ltd 40,700662.3K $0.00 %
5,508Ratch Group PCL 575,824661.9K $0.00 %
5,509Premier Investments Ltd 69,006661.7K $0.00 %
5,510Proximus SADP 89,316661.5K $0.00 %
5,511Mitsubishi Estate Logistics REIT Investment Corp 846660.8K $0.00 %
5,512Poongsan Corp 13,143660.6K $0.00 %
5,513Atoss Software SE 6,777660.2K $0.00 %
5,514Comstock Resources Inc 49,770660K $0.00 %
5,515Natco Pharma Ltd 68,640659.6K $0.00 %
5,516PolyPeptide Group AG 12,135659.5K $0.00 %
5,517CH Karnchang PCL 1,210,400659.4K $0.00 %
5,518Hyosung Corp 6,629659.2K $0.00 %
5,519Garware Hi-Tech Films Ltd 8,795659.1K $0.00 %
5,520Nomura Micro Science Co Ltd 26,900658.7K $0.00 %
5,521Verra Mobility Corp 124,486658.5K $0.00 %
5,522Shinkong Synthetic Fibers Corp 1,036,000658.5K $0.00 %
5,523INVISIO AB 30,123658.2K $0.00 %
5,524CT Real Estate Investment Trust 49,498658.2K $0.00 %
5,525Vinci Shopping Centers FII 31,779657.6K $0.00 %
5,526DTS Corp 90,400657.5K $0.00 %
5,527Lucid Group Inc 89,081657.4K $0.00 %
5,528Saudia Dairy & Foodstuff Co 12,121656.9K $0.00 %
5,529Close Brothers Group PLC 114,353656.4K $0.00 %
5,530Starhill Global REIT 1,516,000656.2K $0.00 %
5,531Sunonwealth Electric Machine Industry Co Ltd 163,869656.1K $0.00 %
5,532PORR AG 15,090655.4K $0.00 %
5,533Ithaca Energy PLC 200,685655.4K $0.00 %
5,534Ningbo Tuopu Group Co Ltd 94,950655.2K $0.00 %
5,535Otoki Corp 2,889655.1K $0.00 %
5,536CNA Financial Corp 12,477654.7K $0.00 %
5,537Shanghai Iluvatar CoreX Semiconductor Co Ltd 12,200654.5K $0.00 %
5,538Huaku Development Co Ltd 217,434653.9K $0.00 %
5,539Cogna Educacao SA 1,453,510653.8K $0.00 %
5,540Athens International Airport SA 53,632653.6K $0.00 %
5,541Lotus Pharmaceutical Co Ltd 122,000653.1K $0.00 %
5,542Inox Wind Ltd 798,619653K $0.00 %
5,543Sichuan Chuantou Energy Co Ltd 278,700653K $0.00 %
5,544Megachips Corp 11,700652.9K $0.00 %
5,545Srisawad Corp PCL 886,959652.8K $0.00 %
5,546Shenzhen Dobot Corp Ltd 208,400652.8K $0.00 %
5,547Toyobo Co Ltd 69,300651.9K $0.00 %
5,548Kuwait Projects Co Holding KSCP 2,521,140651.5K $0.00 %
5,549Industrial Securities Co Ltd 727,350651.2K $0.00 %
5,550Austal Ltd 258,006650.7K $0.00 %
5,551Aadhar Housing Finance Ltd 124,955650.3K $0.00 %
5,552BEML Ltd 35,434650.1K $0.00 %
5,553Abu Dhabi National Hotels 5,985,094649.2K $0.00 %
5,554Hagar hf 671,192649K $0.00 %
5,555Hengyi Petrochemical Co Ltd 272,500648.7K $0.00 %
5,556Sunac China Holdings Ltd 9,238,000648.6K $0.00 %
5,557Authum Investment & Infrastucture Ltd 114,774648.6K $0.00 %
5,558Morgan Advanced Materials PLC 212,602648K $0.00 %
5,559Deep Yellow Ltd 701,391647.9K $0.00 %
5,560Global Power Synergy PCL 421,593647.4K $0.00 %
5,561Mitsubishi Pencil Co Ltd 37,300647K $0.00 %
5,562Auren Energia SA 298,420646.4K $0.00 %
5,563RoboTechnik Intelligent Technology Co Ltd 10,500645.8K $0.00 %
5,564Bank of Chongqing Co Ltd 591,500645.5K $0.00 %
5,565CPN Retail Growth Leasehold REIT 1,611,200645.4K $0.00 %
5,566Fukui Bank Ltd/The 18,300645.1K $0.00 %
5,567MAO GEPING COSMETICS CO LTD 86,100645K $0.00 %
5,568SMG Swiss Marketplace Group AG 20,437644.8K $0.00 %
5,569Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 5,728644.4K $0.00 %
5,570Gulf International Services QSC 1,289,805644.2K $0.00 %
5,571Bank of Chengdu Co Ltd 234,700643.6K $0.00 %
5,572Aspen Group Ltd/Australia 180,388643.6K $0.00 %
5,573Binggrae Co Ltd 13,610643.3K $0.00 %
5,574MED Life SA 240,516642.8K $0.00 %
5,575CJ CheilJedang Corp 4,831642.3K $0.00 %
5,576Anhui Expressway Co Ltd 322,000642K $0.00 %
5,577Everest Medicines Ltd 199,000641.8K $0.00 %
5,578Nippon Thompson Co Ltd 58,800641.7K $0.00 %
5,579Taiwan Fertilizer Co Ltd 454,000641.6K $0.00 %
5,580Anhui Gujing Distillery Co Ltd 79,300641.2K $0.00 %
5,581Retail Estates NV 8,422640.3K $0.00 %
5,582Amotiv Ltd 129,735640.3K $0.00 %
5,583JCU Corp 17,600640.1K $0.00 %
5,584TechWing Inc 22,637639.4K $0.00 %
5,585Shenwan Hongyuan Group Co Ltd 1,948,000639.2K $0.00 %
5,586Seojin System Co Ltd 28,261638.8K $0.00 %
5,587Hanon Systems 281,764638.2K $0.00 %
5,588Guangdong Dtech Technology Co Ltd 12,300637.3K $0.00 %
5,589YFY Inc 712,000636.7K $0.00 %
5,590Humansoft Holding Co KSC 82,235636.3K $0.00 %
5,591AECI Ltd 84,156636.2K $0.00 %
5,592AECC Aviation Power Co Ltd 123,900636.1K $0.00 %
5,593Enovix Corp 155,417635.7K $0.00 %
5,594Jubilant Pharmova Ltd 64,837635.6K $0.00 %
5,595Posco DX Co Ltd 47,848635.3K $0.00 %
5,596Nippon Soda Co Ltd 26,600635.1K $0.00 %
5,597Fu Shou Yuan International Group Ltd 1,886,000634.9K $0.00 %
5,598Kato Sangyo Co Ltd 15,900634.9K $0.00 %
5,599Jinan Acetate Chemical Co Ltd 430,380634.7K $0.00 %
5,600Mitchells & Butlers PLC 171,280634.1K $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 %
Cite this page

Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482