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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 5,601 | China Traditional Chinese Medicine Holdings Co Ltd | 3,452,000 | 633.6K $ | 0.00 % |
| 5,602 | Heiwa Real Estate REIT Inc | 751 | 632.9K $ | 0.00 % |
| 5,603 | Samsung Card Co Ltd | 19,318 | 632.8K $ | 0.00 % |
| 5,604 | Godrej Industries Ltd | 45,786 | 632.2K $ | 0.00 % |
| 5,605 | Lingyi iTech Guangdong Co | 345,100 | 632K $ | 0.00 % |
| 5,606 | Montana Aerospace AG | 21,065 | 631.9K $ | 0.00 % |
| 5,607 | Goodwin PLC | 2,690 | 631.3K $ | 0.00 % |
| 5,608 | Naturecell Co Ltd | 41,450 | 631.3K $ | 0.00 % |
| 5,609 | DCM Holdings Co Ltd | 65,500 | 630.9K $ | 0.00 % |
| 5,610 | Minda Corp Ltd | 85,845 | 630.6K $ | 0.00 % |
| 5,611 | Itoki Corp | 34,400 | 630.2K $ | 0.00 % |
| 5,612 | Emami Ltd | 150,980 | 629.9K $ | 0.00 % |
| 5,613 | Yeni Gimat Gayrimenkul Ortakligi AS | 141,446 | 629.2K $ | 0.00 % |
| 5,614 | Sinoma Science & Technology Co Ltd | 98,600 | 629K $ | 0.00 % |
| 5,615 | CTCI Corp | 580,969 | 628.7K $ | 0.00 % |
| 5,616 | Cia Cervecerias Unidas SA | 108,536 | 628.6K $ | 0.00 % |
| 5,617 | CS Wind Corp | 24,119 | 627.9K $ | 0.00 % |
| 5,618 | Aguas Andinas SA | 1,718,996 | 627.7K $ | 0.00 % |
| 5,619 | Zhuzhou CRRC Times Electric Co Ltd | 89,701 | 627.6K $ | 0.00 % |
| 5,620 | Shenzhen Megmeet Electrical Co Ltd | 39,700 | 627.3K $ | 0.00 % |
| 5,621 | Legalzoom.com Inc | 79,666 | 627K $ | 0.00 % |
| 5,622 | Thai Union Group PCL | 1,720,180 | 627K $ | 0.00 % |
| 5,623 | Mayr Melnhof Karton AG | 6,536 | 626.6K $ | 0.00 % |
| 5,624 | Kalbe Farma Tbk PT | 15,586,500 | 626K $ | 0.00 % |
| 5,625 | Guangzhou Tinci Materials Technology Co Ltd | 118,360 | 625.8K $ | 0.00 % |
| 5,626 | Jubilant Ingrevia Ltd | 81,104 | 625.3K $ | 0.00 % |
| 5,627 | Shandong Hongqiao Aluminum Industry Holding Company Limited | 203,200 | 624.9K $ | 0.00 % |
| 5,628 | Toagosei Co Ltd | 55,900 | 624.9K $ | 0.00 % |
| 5,629 | EFG Holding S.A.E. | 1,212,621 | 624.8K $ | 0.00 % |
| 5,630 | HTC Corp | 509,491 | 624.6K $ | 0.00 % |
| 5,631 | Korea Gas Corp | 25,894 | 624.4K $ | 0.00 % |
| 5,632 | Hoshino Resorts REIT Inc | 408 | 624.2K $ | 0.00 % |
| 5,633 | Ral Yatirim Holding AS | 123,189 | 623.6K $ | 0.00 % |
| 5,634 | Tianqi Lithium Corp | 146,400 | 623.6K $ | 0.00 % |
| 5,635 | Retal Urban Development Co | 229,395 | 623.4K $ | 0.00 % |
| 5,636 | Hioki EE Corp | 9,000 | 623.1K $ | 0.00 % |
| 5,637 | Argo Properties NV | 15,032 | 623.1K $ | 0.00 % |
| 5,638 | Doosan Fuel Cell Co Ltd | 36,551 | 623K $ | 0.00 % |
| 5,639 | O-Bank Co Ltd | 1,968,000 | 622.8K $ | 0.00 % |
| 5,640 | Del Monte Corp | 20,959 | 622.7K $ | 0.00 % |
| 5,641 | Credit Corp Group Ltd | 64,358 | 622.7K $ | 0.00 % |
| 5,642 | Dis-Chem Pharmacies Ltd | 342,423 | 622.6K $ | 0.00 % |
| 5,643 | Valor Holdings Co Ltd | 30,500 | 622.5K $ | 0.00 % |
| 5,644 | Tadano Ltd | 74,900 | 622.4K $ | 0.00 % |
| 5,645 | Shanghai Industrial Holdings Ltd | 353,000 | 622.1K $ | 0.00 % |
| 5,646 | Americas Gold & Silver Corp | 163,553 | 621.8K $ | 0.00 % |
| 5,647 | UTI Asset Management Co Ltd | 65,607 | 620.6K $ | 0.00 % |
| 5,648 | Wens Foodstuff Group Co Ltd | 297,360 | 620.6K $ | 0.00 % |
| 5,649 | Sasa Polyester Sanayi AS | 11,924,516 | 620.2K $ | 0.00 % |
| 5,650 | Gulf Cables & Electrical Industries Group Co. KSCP | 114,611 | 620.2K $ | 0.00 % |
| 5,651 | TOKAI Holdings Corp | 85,100 | 619.4K $ | 0.00 % |
| 5,652 | Far Eastern Department Stores Ltd | 903,115 | 619.4K $ | 0.00 % |
| 5,653 | Fii UBS Br Receb Imob | 39,231 | 619.1K $ | 0.00 % |
| 5,654 | Unitech Printed Circuit Board Corp | 558,453 | 618.3K $ | 0.00 % |
| 5,655 | Equital Ltd | 16,480 | 617.9K $ | 0.00 % |
| 5,656 | Capitania Securities II FII | 416,346 | 617.6K $ | 0.00 % |
| 5,657 | COSCO SHIPPING Ports Ltd | 908,000 | 617.2K $ | 0.00 % |
| 5,658 | Inversiones La Construccion SA | 26,443 | 617.2K $ | 0.00 % |
| 5,659 | Shanxi Securities Co Ltd | 769,570 | 617.1K $ | 0.00 % |
| 5,660 | CTF Services Ltd | 590,150 | 617K $ | 0.00 % |
| 5,661 | MEC Co Ltd | 11,883 | 616.8K $ | 0.00 % |
| 5,662 | Tongkun Group Co Ltd | 185,800 | 616.5K $ | 0.00 % |
| 5,663 | Shoucheng Holdings Ltd | 2,743,600 | 616.4K $ | 0.00 % |
| 5,664 | Simply Good Foods Co/The | 60,532 | 616.2K $ | 0.00 % |
| 5,665 | Engineers India Ltd | 264,520 | 616.2K $ | 0.00 % |
| 5,666 | Universal Robina Corp | 638,470 | 615.8K $ | 0.00 % |
| 5,667 | Nava Ltd | 106,179 | 615.5K $ | 0.00 % |
| 5,668 | Thungela Resources Ltd | 100,168 | 615.5K $ | 0.00 % |
| 5,669 | Abbisko Cayman Ltd | 479,000 | 614.6K $ | 0.00 % |
| 5,670 | UWC BHD | 396,700 | 614.5K $ | 0.00 % |
| 5,671 | Sharp Corp/Japan | 159,029 | 614.3K $ | 0.00 % |
| 5,672 | JYP Entertainment Corp | 20,400 | 614.1K $ | 0.00 % |
| 5,673 | Shanghai Rural Commercial Bank Co Ltd | 482,206 | 613.8K $ | 0.00 % |
| 5,674 | Eutelsat Communications SACA | 259,494 | 613.8K $ | 0.00 % |
| 5,675 | China Bills Finance Corp | 1,185,000 | 613.7K $ | 0.00 % |
| 5,676 | Vitrolife AB | 67,856 | 613.5K $ | 0.00 % |
| 5,677 | Qualitau Ltd | 3,739 | 613.5K $ | 0.00 % |
| 5,678 | Aura Investments Ltd | 117,433 | 613.4K $ | 0.00 % |
| 5,679 | Netmarble Corp | 22,950 | 613.2K $ | 0.00 % |
| 5,680 | U-Ming Marine Transport Corp | 318,000 | 613.1K $ | 0.00 % |
| 5,681 | Cowell e Holdings Inc | 233,000 | 612.9K $ | 0.00 % |
| 5,682 | Dongjin Semichem Co Ltd | 22,972 | 612.9K $ | 0.00 % |
| 5,683 | Zillow Group Inc | 17,661 | 612.7K $ | 0.00 % |
| 5,684 | CPI Europe AG | 34,139 | 612.4K $ | 0.00 % |
| 5,685 | Shin Zu Shing Co Ltd | 117,045 | 612.3K $ | 0.00 % |
| 5,686 | Zhejiang Huayou Cobalt Co Ltd | 103,225 | 610.9K $ | 0.00 % |
| 5,687 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 1,326,990 | 610.3K $ | 0.00 % |
| 5,688 | Iino Kaiun Kaisha Ltd | 65,800 | 610.2K $ | 0.00 % |
| 5,689 | Asia Optical Co Inc | 156,000 | 610.2K $ | 0.00 % |
| 5,690 | Al Rajhi REIT | 283,362 | 610K $ | 0.00 % |
| 5,691 | F&F Co Ltd / New | 10,861 | 609.7K $ | 0.00 % |
| 5,692 | IRB Infrastructure Developers Ltd | 2,908,586 | 609.7K $ | 0.00 % |
| 5,693 | JSE Ltd | 66,869 | 609.6K $ | 0.00 % |
| 5,694 | Newborn Town Inc | 586,000 | 609.5K $ | 0.00 % |
| 5,695 | Emirates Central Cooling Systems Corp | 1,421,237 | 609.2K $ | 0.00 % |
| 5,696 | Maynilad Water Services Inc | 1,982,000 | 609.2K $ | 0.00 % |
| 5,697 | HD-Hyundai Marine Engine | 17,934 | 608.7K $ | 0.00 % |
| 5,698 | Alconix Corp | 37,619 | 608.7K $ | 0.00 % |
| 5,699 | Towngas Smart Energy Co Ltd | 1,363,000 | 608.4K $ | 0.00 % |
| 5,700 | SCG Packaging PCL | 670,100 | 608.2K $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,504 | 59.7B $ | 61.57 % |
| 2 | Japan | 1,358 | 5.7B $ | 5.85 % |
| 3 | United Kingdom | 233 | 3.1B $ | 3.23 % |
| 4 | Taiwan | 527 | 3B $ | 3.07 % |
| 5 | Canada | 218 | 2.9B $ | 2.97 % |
| 6 | Hong Kong SAR China | 393 | 2.1B $ | 2.20 % |
| 7 | South Korea | 447 | 2.1B $ | 2.13 % |
| 8 | Switzerland | 120 | 2B $ | 2.07 % |
| 9 | France | 148 | 1.9B $ | 1.98 % |
| 10 | Germany | 138 | 1.7B $ | 1.78 % |
| 11 | India | 654 | 1.6B $ | 1.70 % |
| 12 | Australia | 303 | 1.6B $ | 1.63 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482