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
5,801Bright Smart Securities & Commodities Group Ltd 708,000577.7K $0.00 %
5,802Norwegian Air Shuttle ASA 418,566577.6K $0.00 %
5,803SEB SA 8,574577.5K $0.00 %
5,804Nuvoton Technology Corp 163,000577.4K $0.00 %
5,805Elevra Lithium Ltd 110,319577.2K $0.00 %
5,806Fufeng Group Ltd 875,000577.1K $0.00 %
5,807Nine Entertainment Co Holdings Ltd 858,041576.9K $0.00 %
5,808Electricity Generating PCL 143,700575.8K $0.00 %
5,809Zehnder Group AG 6,857575.4K $0.00 %
5,810Gas Malaysia Bhd 449,500575.3K $0.00 %
5,811CHINA ZHESHANG BANK CO LTD 1,280,870575K $0.00 %
5,812Garden Reach Shipbuilders & Engineers Ltd 21,094575K $0.00 %
5,813PeptiDream Inc 97,000574.4K $0.00 %
5,814NIPPON REIT Investment Corp 1,092574.3K $0.00 %
5,815Kumba Iron Ore Ltd 36,176574.2K $0.00 %
5,816Fujibo Holdings Inc 26,700573.9K $0.00 %
5,817Under Armour Inc 86,291573.8K $0.00 %
5,818United Microelectronics Corp 30,103572.9K $0.00 %
5,819Globe Telecom Inc 19,369572.7K $0.00 %
5,820Sanken Electric Co Ltd 11,200572.5K $0.00 %
5,821Kirloskar Brothers Ltd 29,196572.2K $0.00 %
5,822LX INTERNATIONAL CORP 21,923571.9K $0.00 %
5,823Salvatore Ferragamo SpA 48,656571.9K $0.00 %
5,824Tokai Rika Co Ltd 29,000571.9K $0.00 %
5,825Cyient Ltd 64,270571.5K $0.00 %
5,826Hengli Petrochemical Co Ltd 231,000571.5K $0.00 %
5,827SEB SA 8,479571.1K $0.00 %
5,828Maruzen Showa Unyu Co Ltd 11,900571.1K $0.00 %
5,829Fuji Seal International Inc 30,300570.8K $0.00 %
5,830CHUANGXIN INDUSTRIES HOLDINGS LTD 268,000570.5K $0.00 %
5,831East Pipes Integrated Co for Industry 11,639570.4K $0.00 %
5,832Tilaknagar Industries Ltd 116,980570.3K $0.00 %
5,833Kuwait Telecommunications Co 280,698570.3K $0.00 %
5,834Nishimatsu Construction Co Ltd 17,200570K $0.00 %
5,835Shanjin International Gold Co Ltd 164,560569.9K $0.00 %
5,836Life360 Inc 31,141569.6K $0.00 %
5,837Farm Fresh Bhd 1,039,813569.4K $0.00 %
5,838Heineken Malaysia Bhd 121,499569.1K $0.00 %
5,839Black Sesame International Holding Ltd 378,000568.7K $0.00 %
5,840China Coal Energy Co Ltd 277,800568.5K $0.00 %
5,841Justsystems Corp 22,400568.3K $0.00 %
5,842Domino's Pizza Enterprises Ltd 43,578567.2K $0.00 %
5,843GQG Partners Inc 593,553567K $0.00 %
5,844Star Asia Investment Corp 1,686566.3K $0.00 %
5,845Sparebank 1 Oestlandet 27,550566.2K $0.00 %
5,846Yuasa Co Ltd 15,600565.9K $0.00 %
5,847Taiwan Acceptance Corp 223,575565.4K $0.00 %
5,848Shanghai Mechanical and Electrical Industry Co Ltd 383,273565.3K $0.00 %
5,849Nazara Technologies Ltd 158,792564.4K $0.00 %
5,850Vitec Software Group AB 23,323564.3K $0.00 %
5,851Damai Entertainment Holdings Ltd 8,510,000563.7K $0.00 %
5,852Etihad GO Telecom Co 25,398563.5K $0.00 %
5,8533BB Internet Infrastructure Fund 2,875,400563.3K $0.00 %
5,854Nippon Densetsu Kogyo Co Ltd 22,500562.9K $0.00 %
5,855MFE-MediaForEurope NV 185,212562.9K $0.00 %
5,856CITIC Telecom International Holdings Ltd 1,587,500562.8K $0.00 %
5,857Dimerco Express Corp 232,892562.5K $0.00 %
5,858EID Parry India Ltd 70,619562.4K $0.00 %
5,859Shanghai Baosight Software Co Ltd 630,328562.4K $0.00 %
5,860Lonking Holdings Ltd 1,414,000562.4K $0.00 %
5,861Gav-Yam Lands Corp Ltd 43,838561.9K $0.00 %
5,862WEB Travel Group Ltd 234,835561.1K $0.00 %
5,863Isrotel Ltd 13,621561.1K $0.00 %
5,864Zhejiang Chint Electrics Co Ltd 150,100561K $0.00 %
5,865Nufarm Ltd 266,751560.8K $0.00 %
5,866oOh!media Ltd 514,049560.6K $0.00 %
5,867Monde Nissin Corp 4,965,100560.6K $0.00 %
5,868SUPCON Technology Co Ltd 40,692560.4K $0.00 %
5,869Kiwi Property Group Ltd 1,021,980560.1K $0.00 %
5,870Weilong Delicious Global Holdings Ltd 519,000560K $0.00 %
5,871Consun Pharmaceutical Group Ltd 320,000559.3K $0.00 %
5,872SiteMinder Ltd 236,952558.5K $0.00 %
5,873Thunder Tiger Corp 111,603558.4K $0.00 %
5,874Shikoku Bank Ltd/The 27,000558.4K $0.00 %
5,875Kitron ASA 61,002558K $0.00 %
5,876Jyothy Labs Ltd 267,492558K $0.00 %
5,877Syngene International Ltd 137,928557.9K $0.00 %
5,878Shinsung Delta Tech Co Ltd 27,595557.9K $0.00 %
5,879Beijing Capital Eco-Environment Protection Group Co Ltd 1,273,500556.7K $0.00 %
5,880Abdullah Al Othaim Markets Co 405,949556.6K $0.00 %
5,881Aditya Birla Real Estate Ltd 37,433556.2K $0.00 %
5,882Winpak Ltd 17,729556.1K $0.00 %
5,883Giant Manufacturing Co Ltd 213,170555.9K $0.00 %
5,884Azad Engineering Ltd 23,122555.5K $0.00 %
5,885Yamama Cement Co 92,103555.4K $0.00 %
5,886REPT BATTERO Energy Co Ltd 404,000555.2K $0.00 %
5,887GS Retail Co Ltd 32,371554.7K $0.00 %
5,888TTY Biopharm Co Ltd 241,541554.5K $0.00 %
5,889PWR Holdings Ltd 79,549554.5K $0.00 %
5,890Bank of Kaohsiung Co Ltd 1,482,690554.4K $0.00 %
5,891Workman Co Ltd 15,112554.3K $0.00 %
5,892Shenzhen Kinwong Electronic Co Ltd 51,500554.2K $0.00 %
5,893Paradeep Phosphates Ltd 359,246554.2K $0.00 %
5,894JHSF Participacoes SA 253,747553.6K $0.00 %
5,895Salhia Real Estate Co KSCP 448,889553.5K $0.00 %
5,896Gilat Satellite Networks Ltd 50,217553.1K $0.00 %
5,897Nohmi Bosai Ltd 19,900552.9K $0.00 %
5,898DATANG INTERNATIONAL POWER GENERATION CO LTD 630,900552.6K $0.00 %
5,899Kumho Tire Co Inc 110,603552.3K $0.00 %
5,900Standard Foods Corp 611,400551.7K $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