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 |
|---|---|---|---|---|
| 5,601 | Nomura Micro Science Co Ltd | 26,900 | 634.3K $ | 0.00 % |
| 5,602 | Universal Robina Corp | 638,470 | 634.2K $ | 0.00 % |
| 5,603 | Daqo New Energy Corp | 32,976 | 633.8K $ | 0.00 % |
| 5,604 | Tuya Inc | 275,485 | 633.6K $ | 0.00 % |
| 5,605 | JSE Ltd | 66,869 | 633.6K $ | 0.00 % |
| 5,606 | COSCO SHIPPING Ports Ltd | 908,000 | 633.4K $ | 0.00 % |
| 5,607 | People & Technology Inc | 16,575 | 633.3K $ | 0.00 % |
| 5,608 | Shanghai Rural Commercial Bank Co Ltd | 482,206 | 633.2K $ | 0.00 % |
| 5,609 | National Medical Care Co | 19,979 | 632.7K $ | 0.00 % |
| 5,610 | Lingsen Precision Industries Ltd | 666,000 | 632.7K $ | 0.00 % |
| 5,611 | Nishimatsu Construction Co Ltd | 17,200 | 632.6K $ | 0.00 % |
| 5,612 | Regis Healthcare Ltd | 132,471 | 632.6K $ | 0.00 % |
| 5,613 | Seikoh Giken Co Ltd | 3,400 | 632.3K $ | 0.00 % |
| 5,614 | Morgan Advanced Materials PLC | 212,602 | 632.2K $ | 0.00 % |
| 5,615 | Shanjin International Gold Co Ltd | 164,560 | 632.1K $ | 0.00 % |
| 5,616 | MFE-MediaForEurope NV | 185,212 | 632K $ | 0.00 % |
| 5,617 | Shannon Semiconductor Technology Co Ltd | 24,400 | 632K $ | 0.00 % |
| 5,618 | Festi hf | 233,718 | 631.7K $ | 0.00 % |
| 5,619 | RL Commercial REIT Inc | 5,623,500 | 631.5K $ | 0.00 % |
| 5,620 | EID Parry India Ltd | 70,619 | 631.4K $ | 0.00 % |
| 5,621 | Unisplendour Corp Ltd | 133,940 | 631.2K $ | 0.00 % |
| 5,622 | CH Karnchang PCL | 1,210,400 | 631.1K $ | 0.00 % |
| 5,623 | Evotec SE | 101,933 | 630.9K $ | 0.00 % |
| 5,624 | Atoss Software SE | 6,777 | 630.6K $ | 0.00 % |
| 5,625 | Kasumigaseki Capital Co Ltd | 15,170 | 630.5K $ | 0.00 % |
| 5,626 | Seera Group Holding | 110,208 | 630K $ | 0.00 % |
| 5,627 | Inventurus Knowledge Solutions Ltd | 36,017 | 629.7K $ | 0.00 % |
| 5,628 | Balrampur Chini Mills Ltd | 114,369 | 629.3K $ | 0.00 % |
| 5,629 | Dr Soliman Abdel Kader Fakeeh Hospital Co | 64,751 | 629K $ | 0.00 % |
| 5,630 | Deepak Fertilisers & Petrochemicals Corp Ltd | 46,914 | 629K $ | 0.00 % |
| 5,631 | Wisdom Marine Lines Co Ltd | 277,196 | 628.8K $ | 0.00 % |
| 5,632 | MLP Saglik Hizmetleri AS | 63,874 | 628.8K $ | 0.00 % |
| 5,633 | Aspen Group Ltd/Australia | 180,388 | 628.2K $ | 0.00 % |
| 5,634 | TES Co Ltd/Korea | 10,815 | 628K $ | 0.00 % |
| 5,635 | O-Bank Co Ltd | 1,968,000 | 627.6K $ | 0.00 % |
| 5,636 | Chemometec A/S | 12,446 | 627.6K $ | 0.00 % |
| 5,637 | Shyam Metalics & Energy Ltd | 67,938 | 627.5K $ | 0.00 % |
| 5,638 | Nippon Television Holdings Inc | 33,000 | 627.4K $ | 0.00 % |
| 5,639 | Tofas Turk Otomobil Fabrikasi AS | 96,025 | 627K $ | 0.00 % |
| 5,640 | KOMEDA Holdings Co Ltd | 32,200 | 626.8K $ | 0.00 % |
| 5,641 | Ballys Intralot SA | 477,066 | 625.8K $ | 0.00 % |
| 5,642 | Kuyumcukent Gayrimenkul Yatirimlari AS | 340,680 | 625.5K $ | 0.00 % |
| 5,643 | CPI Europe AG | 34,139 | 625.4K $ | 0.00 % |
| 5,644 | NIPPON REIT Investment Corp | 1,092 | 625.2K $ | 0.00 % |
| 5,645 | Luye Pharma Group Ltd | 1,891,500 | 624.8K $ | 0.00 % |
| 5,646 | Coty Inc | 253,947 | 624.7K $ | 0.00 % |
| 5,647 | Honeywell Automation India Ltd | 1,906 | 624.5K $ | 0.00 % |
| 5,648 | China Vanke Co Ltd | 1,626,489 | 623.9K $ | 0.00 % |
| 5,649 | Mani Inc | 57,100 | 623.4K $ | 0.00 % |
| 5,650 | Daou Technology Inc | 19,687 | 623.3K $ | 0.00 % |
| 5,651 | Valqua Ltd | 16,900 | 622.5K $ | 0.00 % |
| 5,652 | XinTec Inc | 96,000 | 621.8K $ | 0.00 % |
| 5,653 | ITMAX SYSTEM Bhd | 508,700 | 621.7K $ | 0.00 % |
| 5,654 | Kato Sangyo Co Ltd | 15,900 | 621.6K $ | 0.00 % |
| 5,655 | CA Immobilien Anlagen AG | 19,397 | 621.6K $ | 0.00 % |
| 5,656 | Cartrade Tech Ltd | 36,100 | 620.6K $ | 0.00 % |
| 5,657 | Premier Investments Ltd | 69,006 | 619.8K $ | 0.00 % |
| 5,658 | Al Rajhi REIT | 283,362 | 619.4K $ | 0.00 % |
| 5,659 | Okasan Securities Group Inc | 107,200 | 619K $ | 0.00 % |
| 5,660 | Shanghai Baosight Software Co Ltd | 630,328 | 619K $ | 0.00 % |
| 5,661 | Global Brands Manufacture Ltd | 194,478 | 618.8K $ | 0.00 % |
| 5,662 | Metals X Ltd | 611,317 | 618.7K $ | 0.00 % |
| 5,663 | TOKAI Holdings Corp | 85,100 | 618.4K $ | 0.00 % |
| 5,664 | Inversiones La Construccion SA | 26,443 | 616.5K $ | 0.00 % |
| 5,665 | Man Wah Holdings Ltd | 1,132,400 | 616.5K $ | 0.00 % |
| 5,666 | Nippon Soda Co Ltd | 26,600 | 616.5K $ | 0.00 % |
| 5,667 | East Pipes Integrated Co for Industry | 11,639 | 616.1K $ | 0.00 % |
| 5,668 | Tokai Tokyo Financial Holdings Inc | 136,700 | 615.9K $ | 0.00 % |
| 5,669 | Malaysian Pacific Industries Bhd | 66,500 | 615.8K $ | 0.00 % |
| 5,670 | National Agriculture Development Co/The | 143,665 | 615.2K $ | 0.00 % |
| 5,671 | Cia Cervecerias Unidas SA | 108,536 | 615.2K $ | 0.00 % |
| 5,672 | Totetsu Kogyo Co Ltd | 17,400 | 614.1K $ | 0.00 % |
| 5,673 | Mayr Melnhof Karton AG | 6,536 | 613.6K $ | 0.00 % |
| 5,674 | Tong Yang Industry Co Ltd | 258,000 | 613.6K $ | 0.00 % |
| 5,675 | CTF Services Ltd | 590,150 | 612.9K $ | 0.00 % |
| 5,676 | Go Digit General Insurance Ltd | 187,332 | 612.5K $ | 0.00 % |
| 5,677 | Viohalco SA | 35,271 | 612.2K $ | 0.00 % |
| 5,678 | Wonik Holdings Co Ltd | 27,179 | 612.1K $ | 0.00 % |
| 5,679 | APRILBIO Co Ltd | 15,090 | 612K $ | 0.00 % |
| 5,680 | DCM Holdings Co Ltd | 65,500 | 611.9K $ | 0.00 % |
| 5,681 | Gas Malaysia Bhd | 449,500 | 611.6K $ | 0.00 % |
| 5,682 | Athens International Airport SA | 53,632 | 611.5K $ | 0.00 % |
| 5,683 | Santec Holdings Corp | 3,407 | 611.1K $ | 0.00 % |
| 5,684 | Ninety One PLC | 208,119 | 610.7K $ | 0.00 % |
| 5,685 | Jubilant Ingrevia Ltd | 81,104 | 610.7K $ | 0.00 % |
| 5,686 | Zhejiang Dahua Technology Co Ltd | 224,500 | 610.7K $ | 0.00 % |
| 5,687 | U-Ming Marine Transport Corp | 318,000 | 610.6K $ | 0.00 % |
| 5,688 | Vijaya Diagnostic Centre Ltd | 51,036 | 610.6K $ | 0.00 % |
| 5,689 | 3BB Internet Infrastructure Fund | 2,875,400 | 609.8K $ | 0.00 % |
| 5,690 | Grindwell Norton Ltd | 36,670 | 609.7K $ | 0.00 % |
| 5,691 | Inox Wind Ltd | 568,293 | 609.7K $ | 0.00 % |
| 5,692 | Aussie Broadband Ltd | 157,532 | 609.5K $ | 0.00 % |
| 5,693 | Sterlite Technologies Ltd | 194,762 | 609.3K $ | 0.00 % |
| 5,694 | SP Setia Bhd Group | 2,318,600 | 609K $ | 0.00 % |
| 5,695 | Advanced Fiber Resources Zhuhai Ltd | 17,300 | 608.6K $ | 0.00 % |
| 5,696 | IperionX Ltd | 199,409 | 608.3K $ | 0.00 % |
| 5,697 | Thai Union Group PCL | 1,720,180 | 608K $ | 0.00 % |
| 5,698 | Kirloskar Pneumatic Co Ltd | 38,174 | 607.8K $ | 0.00 % |
| 5,699 | Voltamp Transformers Ltd | 4,883 | 607.5K $ | 0.00 % |
| 5,700 | Osotspa PCL | 1,325,500 | 607.3K $ | 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