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 |
|---|---|---|---|---|
| 6,401 | CECEP Environmental Protection Co Ltd | 533,300 | 441.1K $ | 0.00 % |
| 6,402 | Dexus Industria REIT | 254,739 | 441K $ | 0.00 % |
| 6,403 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 98,203 | 440.7K $ | 0.00 % |
| 6,404 | Unilever Indonesia Tbk PT | 4,518,200 | 440.7K $ | 0.00 % |
| 6,405 | Knowledge Realty Trust | 355,226 | 440.6K $ | 0.00 % |
| 6,406 | China Merchants Expressway Network & Technology Holdings Co Ltd | 294,100 | 440.6K $ | 0.00 % |
| 6,407 | Cyfrowy Polsat SA | 96,348 | 440K $ | 0.00 % |
| 6,408 | Catapult Sports Ltd | 186,382 | 439.3K $ | 0.00 % |
| 6,409 | Belrise Industries Ltd | 177,127 | 439.2K $ | 0.00 % |
| 6,410 | Investment AB Oresund | 29,831 | 439K $ | 0.00 % |
| 6,411 | Maas Group Holdings Ltd | 125,697 | 438.9K $ | 0.00 % |
| 6,412 | Television Francaise 1 SA | 53,534 | 438.9K $ | 0.00 % |
| 6,413 | Ottobock SE & Co KGaA | 6,763 | 438.8K $ | 0.00 % |
| 6,414 | Keihanshin Building Co Ltd | 61,200 | 438.3K $ | 0.00 % |
| 6,415 | Metro Brands Ltd | 40,391 | 438.3K $ | 0.00 % |
| 6,416 | G Shank Enterprise Co Ltd | 127,000 | 438.1K $ | 0.00 % |
| 6,417 | LT Group Inc | 1,831,100 | 438.1K $ | 0.00 % |
| 6,418 | United Nova Technology Co Ltd | 379,697 | 437.4K $ | 0.00 % |
| 6,419 | Zhejiang Yasha Decoration Co Ltd | 839,200 | 437.2K $ | 0.00 % |
| 6,420 | Wickes Group PLC | 163,541 | 436.9K $ | 0.00 % |
| 6,421 | Via Technologies Inc | 203,000 | 436.9K $ | 0.00 % |
| 6,422 | GungHo Online Entertainment Inc | 28,670 | 436.6K $ | 0.00 % |
| 6,423 | Ryoyo Ryosan Holdings Inc | 23,896 | 436.6K $ | 0.00 % |
| 6,424 | CP AXTRA PCL | 981,060 | 436.5K $ | 0.00 % |
| 6,425 | CTI Engineering Co Ltd | 22,000 | 436.4K $ | 0.00 % |
| 6,426 | Anker Innovations Technology Co Ltd | 24,120 | 436.2K $ | 0.00 % |
| 6,427 | BFF Bank SpA | 129,109 | 436.1K $ | 0.00 % |
| 6,428 | Muangthai Capital PCL | 427,500 | 435.9K $ | 0.00 % |
| 6,429 | Cia Brasileira de Aluminio | 199,422 | 435.9K $ | 0.00 % |
| 6,430 | Sodick Co Ltd | 42,200 | 435.9K $ | 0.00 % |
| 6,431 | Tokyo Electron Device Ltd | 17,600 | 435.9K $ | 0.00 % |
| 6,432 | Ajman Bank PJSC | 1,179,149 | 435.9K $ | 0.00 % |
| 6,433 | A&D HOLON Holdings Co Ltd | 23,422 | 435.4K $ | 0.00 % |
| 6,434 | Turkiye Vakiflar Bankasi TAO | 709,349 | 435.2K $ | 0.00 % |
| 6,435 | CECONOMY AG | 88,663 | 434.9K $ | 0.00 % |
| 6,436 | Aoyama Trading Co Ltd | 92,400 | 434.4K $ | 0.00 % |
| 6,437 | China Tobacco International HK Co Ltd | 141,000 | 434.1K $ | 0.00 % |
| 6,438 | LT Foods Ltd | 100,860 | 433.8K $ | 0.00 % |
| 6,439 | Tianshan Aluminum Group Co Ltd | 221,300 | 433.4K $ | 0.00 % |
| 6,440 | Universal Scientific Industrial Shanghai Co Ltd | 133,498 | 433.3K $ | 0.00 % |
| 6,441 | Saregama India Ltd | 78,968 | 432.7K $ | 0.00 % |
| 6,442 | National Beverage Corp | 13,663 | 432.3K $ | 0.00 % |
| 6,443 | Betagro PCL | 675,900 | 431.9K $ | 0.00 % |
| 6,444 | Hyundai GF Holdings | 53,301 | 431.9K $ | 0.00 % |
| 6,445 | FP Corp | 27,200 | 431.5K $ | 0.00 % |
| 6,446 | Eco World Development Group Bhd | 855,400 | 431.4K $ | 0.00 % |
| 6,447 | Eurazeo SE | 7,843 | 431.3K $ | 0.00 % |
| 6,448 | Tosei Corp | 38,000 | 431.2K $ | 0.00 % |
| 6,449 | Navient Corp | 51,355 | 430.9K $ | 0.00 % |
| 6,450 | Cia Energetica de Minas Gerais | 133,646 | 430.8K $ | 0.00 % |
| 6,451 | Circuit Fabology Microelectronics Equipment Co Ltd | 8,958 | 430.5K $ | 0.00 % |
| 6,452 | Chongqing Rural Commercial Bank Co Ltd | 429,800 | 430.3K $ | 0.00 % |
| 6,453 | I-TAIL Corp PCL | 824,800 | 430.3K $ | 0.00 % |
| 6,454 | Planisware SA | 16,077 | 430.2K $ | 0.00 % |
| 6,455 | Greatech Technology Bhd | 741,800 | 430.1K $ | 0.00 % |
| 6,456 | Silicon Integrated Systems Corp | 286,884 | 429.6K $ | 0.00 % |
| 6,457 | Eckert & Ziegler SE | 27,282 | 429.3K $ | 0.00 % |
| 6,458 | Huadong Medicine Co Ltd | 99,430 | 429.2K $ | 0.00 % |
| 6,459 | Siam Global House PCL | 1,938,841 | 429K $ | 0.00 % |
| 6,460 | Poly Property Group Co Ltd | 2,210,000 | 428.5K $ | 0.00 % |
| 6,461 | Vossloh AG | 6,355 | 428.3K $ | 0.00 % |
| 6,462 | Margun Enerji Uretim Sanayi VE Ticaret AS | 551,355 | 428.2K $ | 0.00 % |
| 6,463 | Anhui Xinhua Media Co Ltd | 517,600 | 427.8K $ | 0.00 % |
| 6,464 | National Real Estate Co KPSC | 1,011,378 | 427.8K $ | 0.00 % |
| 6,465 | Tongguan Gold Group Ltd | 1,628,000 | 427.7K $ | 0.00 % |
| 6,466 | JCHX Mining Management Co Ltd | 38,800 | 427.5K $ | 0.00 % |
| 6,467 | Central Plaza Hotel PCL | 372,700 | 427.4K $ | 0.00 % |
| 6,468 | PCBL CHEMICAL Ltd | 128,317 | 427.3K $ | 0.00 % |
| 6,469 | Ai Holdings Corp | 23,200 | 427.3K $ | 0.00 % |
| 6,470 | Nichiha Corp | 22,200 | 427.1K $ | 0.00 % |
| 6,471 | Teikoku Corp | 20,400 | 427.1K $ | 0.00 % |
| 6,472 | Noritz Corp | 28,700 | 427K $ | 0.00 % |
| 6,473 | Hokuetsu Corp | 74,600 | 426.9K $ | 0.00 % |
| 6,474 | Nippon Signal Co Ltd | 42,800 | 426.8K $ | 0.00 % |
| 6,475 | China Overseas Grand Oceans Group Ltd | 1,365,500 | 426.6K $ | 0.00 % |
| 6,476 | Ratnamani Metals & Tubes Ltd | 17,242 | 426.6K $ | 0.00 % |
| 6,477 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 89,600 | 426.6K $ | 0.00 % |
| 6,478 | EcoRodovias Infraestrutura e Logistica SA | 311,753 | 426.2K $ | 0.00 % |
| 6,479 | COFCO Joycome Foods Ltd | 2,983,000 | 426K $ | 0.00 % |
| 6,480 | Poly Developments and Holdings Group Co Ltd | 544,099 | 425.7K $ | 0.00 % |
| 6,481 | Hyosung TNC Corp | 1,998 | 425.4K $ | 0.00 % |
| 6,482 | Mitsuuroko Group Holdings Co Ltd | 32,200 | 425.3K $ | 0.00 % |
| 6,483 | Cohance Lifesciences Ltd | 95,382 | 424.8K $ | 0.00 % |
| 6,484 | IperionX Ltd | 199,409 | 424.4K $ | 0.00 % |
| 6,485 | Shanghai Aiko Solar Energy Co Ltd | 231,920 | 424.3K $ | 0.00 % |
| 6,486 | Metropole Television SA | 30,301 | 423.9K $ | 0.00 % |
| 6,487 | Vesuvius India Ltd | 91,164 | 423.9K $ | 0.00 % |
| 6,488 | Advanced Process Systems Corp | 33,956 | 423.5K $ | 0.00 % |
| 6,489 | Shilpa Medicare Ltd | 66,036 | 423.3K $ | 0.00 % |
| 6,490 | Nexteer Automotive Group Ltd | 790,000 | 423.2K $ | 0.00 % |
| 6,491 | Entra ASA | 37,845 | 422.9K $ | 0.00 % |
| 6,492 | Jindal Saw Ltd | 156,942 | 422.6K $ | 0.00 % |
| 6,493 | Gubra A/S | 7,053 | 421.4K $ | 0.00 % |
| 6,494 | Navigator Co SA/The | 112,017 | 421.1K $ | 0.00 % |
| 6,495 | Reysas Tasimacilik ve Lojistik Ticaret AS | 899,712 | 421K $ | 0.00 % |
| 6,496 | Suedzucker AG | 32,203 | 420.7K $ | 0.00 % |
| 6,497 | Jiangsu Yanghe Distillery Co Ltd | 66,195 | 420.6K $ | 0.00 % |
| 6,498 | Borosil Renewables Ltd | 72,240 | 420.5K $ | 0.00 % |
| 6,499 | China Motor Corp | 256,800 | 420.3K $ | 0.00 % |
| 6,500 | SOLUM Co Ltd | 44,582 | 420K $ | 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