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 |
|---|---|---|---|---|
| 501 | PG&E Corp | 1,786,702 | 29.7M $ | 0.03 % |
| 502 | Halliburton Co | 701,405 | 29.7M $ | 0.03 % |
| 503 | EQT Corp | 491,586 | 29.5M $ | 0.03 % |
| 504 | Bank Hapoalim BM | 1,099,169 | 29.5M $ | 0.03 % |
| 505 | Sysco Corp | 393,994 | 29.4M $ | 0.03 % |
| 506 | Constellation Software Inc/Canada | 16,158 | 29.4M $ | 0.03 % |
| 507 | STMicroelectronics NV | 538,707 | 29.4M $ | 0.03 % |
| 508 | Accton Technology Corp | 400,000 | 29.3M $ | 0.03 % |
| 509 | Archer-Daniels-Midland Co | 392,459 | 29.3M $ | 0.03 % |
| 510 | WEC Energy Group Inc | 247,057 | 29.1M $ | 0.03 % |
| 511 | JD.com Inc | 1,918,112 | 29.1M $ | 0.03 % |
| 512 | Jabil Inc | 85,691 | 28.9M $ | 0.03 % |
| 513 | TDK Corp | 1,567,400 | 28.7M $ | 0.03 % |
| 514 | Interactive Brokers Group Inc | 351,875 | 28M $ | 0.03 % |
| 515 | Flex Ltd | 305,222 | 27.9M $ | 0.03 % |
| 516 | 3i Group PLC | 803,153 | 27.9M $ | 0.03 % |
| 517 | M&T Bank Corp | 127,664 | 27.9M $ | 0.03 % |
| 518 | Experian PLC | 762,002 | 27.9M $ | 0.03 % |
| 519 | KB Financial Group Inc | 254,123 | 27.8M $ | 0.03 % |
| 520 | Dollarama Inc | 217,717 | 27.8M $ | 0.03 % |
| 521 | Fiserv Inc | 443,034 | 27.8M $ | 0.03 % |
| 522 | Chugai Pharmaceutical Co Ltd | 520,100 | 27.7M $ | 0.03 % |
| 523 | Fujitsu Ltd | 1,380,100 | 27.7M $ | 0.03 % |
| 524 | ROBLOX Corp | 501,059 | 27.7M $ | 0.03 % |
| 525 | Intact Financial Corp | 143,555 | 27.7M $ | 0.03 % |
| 526 | Agilent Technologies Inc | 239,156 | 27.6M $ | 0.03 % |
| 527 | Huntington Bancshares Inc/OH | 1,643,724 | 27.5M $ | 0.03 % |
| 528 | Baidu Inc | 1,739,304 | 27.5M $ | 0.03 % |
| 529 | Sandoz Group AG | 341,486 | 27.4M $ | 0.03 % |
| 530 | Kenvue Inc | 1,554,884 | 27.3M $ | 0.03 % |
| 531 | Prudential Financial, Inc. | 277,260 | 27.2M $ | 0.03 % |
| 532 | Swiss Life Holding AG | 22,908 | 26.9M $ | 0.03 % |
| 533 | Renesas Electronics Corp | 1,329,723 | 26.9M $ | 0.03 % |
| 534 | Arch Capital Group Ltd | 284,388 | 26.9M $ | 0.03 % |
| 535 | Telefonaktiebolaget LM Ericsson | 2,247,154 | 26.8M $ | 0.03 % |
| 536 | Kimberly-Clark Corp | 272,248 | 26.8M $ | 0.03 % |
| 537 | CoreWeave Inc | 239,357 | 26.7M $ | 0.03 % |
| 538 | United Overseas Bank Ltd | 936,600 | 26.7M $ | 0.03 % |
| 539 | NEC Corp | 1,001,600 | 26.6M $ | 0.03 % |
| 540 | Transurban Group | 2,625,809 | 26.6M $ | 0.03 % |
| 541 | Danske Bank A/S | 517,458 | 26.6M $ | 0.03 % |
| 542 | UCB SA | 97,639 | 26.6M $ | 0.03 % |
| 543 | Kuwait Finance House KSCP | 10,299,365 | 26.5M $ | 0.03 % |
| 544 | Hanwha Aerospace Co Ltd | 27,487 | 26.4M $ | 0.03 % |
| 545 | Ingersoll Rand Inc | 329,795 | 26.3M $ | 0.03 % |
| 546 | Otsuka Holdings Co Ltd | 361,100 | 26.3M $ | 0.03 % |
| 547 | Dover Corp | 115,855 | 26.2M $ | 0.03 % |
| 548 | Sompo Holdings Inc | 704,325 | 26.2M $ | 0.03 % |
| 549 | Ferrovial SE | 380,224 | 26.1M $ | 0.03 % |
| 550 | Trip.com Group Ltd | 481,851 | 26M $ | 0.03 % |
| 551 | Grupo Financiero Banorte SAB de CV | 2,385,903 | 25.9M $ | 0.03 % |
| 552 | Erste Group Bank AG | 233,968 | 25.9M $ | 0.03 % |
| 553 | Devon Energy Corp | 502,952 | 25.8M $ | 0.03 % |
| 554 | Daiichi Life Group, Inc. | 2,817,400 | 25.8M $ | 0.03 % |
| 555 | MS&AD Insurance Group Holdings Inc | 1,002,968 | 25.8M $ | 0.03 % |
| 556 | Grupo Mexico SAB de CV | 2,347,883 | 25.7M $ | 0.03 % |
| 557 | Mitsubishi Estate Co Ltd | 899,191 | 25.6M $ | 0.03 % |
| 558 | Steel Dynamics Inc | 112,046 | 25.6M $ | 0.03 % |
| 559 | NRG Energy Inc | 164,640 | 25.6M $ | 0.03 % |
| 560 | Sunbelt Rentals Holdings Inc | 339,952 | 25.6M $ | 0.03 % |
| 561 | PetroChina Co Ltd | 16,564,000 | 25.6M $ | 0.03 % |
| 562 | Northern Trust Corp | 153,043 | 25.5M $ | 0.03 % |
| 563 | TechnipFMC PLC | 336,810 | 25.5M $ | 0.03 % |
| 564 | Japan Post Bank Co Ltd | 1,478,436 | 25.4M $ | 0.03 % |
| 565 | Vestas Wind Systems A/S | 823,205 | 25.3M $ | 0.03 % |
| 566 | Samsung Electro-Mechanics Co Ltd | 44,094 | 25.3M $ | 0.03 % |
| 567 | Casey's General Stores Inc | 30,716 | 25.3M $ | 0.03 % |
| 568 | Cboe Global Markets Inc | 84,134 | 25.2M $ | 0.03 % |
| 569 | Teledyne Technologies Inc | 39,002 | 25.2M $ | 0.03 % |
| 570 | Extra Space Storage Inc | 175,422 | 25.1M $ | 0.03 % |
| 571 | OTP Bank Nyrt | 187,402 | 25.1M $ | 0.03 % |
| 572 | Ajinomoto Co Inc | 781,500 | 25.1M $ | 0.03 % |
| 573 | ResMed Inc | 117,210 | 25.1M $ | 0.03 % |
| 574 | Petroleo Brasileiro SA - Petrobras | 2,265,962 | 25M $ | 0.03 % |
| 575 | Waters Corp | 80,915 | 25M $ | 0.03 % |
| 576 | Paychex Inc | 269,558 | 25M $ | 0.03 % |
| 577 | Woolworths Group Ltd | 1,003,037 | 24.9M $ | 0.03 % |
| 578 | Axis Bank Ltd | 1,852,807 | 24.9M $ | 0.03 % |
| 579 | Adyen NV | 22,022 | 24.9M $ | 0.03 % |
| 580 | Mahindra & Mahindra Ltd | 757,370 | 24.8M $ | 0.03 % |
| 581 | KBC Group NV | 185,742 | 24.7M $ | 0.03 % |
| 582 | Honda Motor Co Ltd | 3,036,623 | 24.6M $ | 0.03 % |
| 583 | Saudi National Bank/The | 2,339,560 | 24.5M $ | 0.03 % |
| 584 | Carnival Corp | 924,596 | 24.5M $ | 0.03 % |
| 585 | Axon Enterprise Inc | 60,979 | 24.5M $ | 0.03 % |
| 586 | Power Corp of Canada | 438,884 | 24.5M $ | 0.03 % |
| 587 | Vodafone Group PLC | 15,378,061 | 24.5M $ | 0.03 % |
| 588 | Daiichi Sankyo Co Ltd | 1,503,100 | 24.4M $ | 0.03 % |
| 589 | Otis Worldwide Corp | 312,374 | 24.3M $ | 0.03 % |
| 590 | Sika AG | 131,651 | 24.3M $ | 0.03 % |
| 591 | Qnity Electronics Inc | 172,396 | 24.2M $ | 0.03 % |
| 592 | Tapestry Inc | 166,534 | 24.2M $ | 0.03 % |
| 593 | Skandinaviska Enskilda Banken AB | 1,220,221 | 24.2M $ | 0.03 % |
| 594 | FirstRand Ltd | 4,531,414 | 24M $ | 0.03 % |
| 595 | Repsol SA | 894,348 | 24M $ | 0.03 % |
| 596 | Citizens Financial Group Inc | 369,181 | 24M $ | 0.03 % |
| 597 | adidas AG | 138,720 | 24M $ | 0.03 % |
| 598 | DTE Energy Co | 158,251 | 24M $ | 0.03 % |
| 599 | Asia Vital Components Co Ltd | 259,234 | 23.7M $ | 0.03 % |
| 600 | VICI Properties Inc | 811,609 | 23.7M $ | 0.03 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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