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 |
|---|---|---|---|---|
| 6,601 | Nissei ASB Machine Co Ltd | 7,100 | 399.1K $ | 0.00 % |
| 6,602 | Enerya Enerji AS | 2,054,760 | 398.8K $ | 0.00 % |
| 6,603 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 196,000 | 398.7K $ | 0.00 % |
| 6,604 | Country Garden Holdings Co Ltd | 18,424,000 | 398.4K $ | 0.00 % |
| 6,605 | Nishimatsuya Chain Co Ltd | 31,800 | 398.2K $ | 0.00 % |
| 6,606 | Trusco Nakayama Corp | 26,400 | 398.1K $ | 0.00 % |
| 6,607 | Run Long Construction Co Ltd | 390,600 | 397.7K $ | 0.00 % |
| 6,608 | Livzon Pharmaceutical Group Inc | 120,006 | 397.4K $ | 0.00 % |
| 6,609 | AP Thailand PCL | 1,598,100 | 397.1K $ | 0.00 % |
| 6,610 | Empresa Nacional de Telecomunicaciones SA | 101,654 | 396.9K $ | 0.00 % |
| 6,611 | North China Pharmaceutical Co Ltd | 555,500 | 396.8K $ | 0.00 % |
| 6,612 | SkiStar AB | 22,611 | 396.2K $ | 0.00 % |
| 6,613 | Clarity Pharmaceuticals Ltd | 238,948 | 396.1K $ | 0.00 % |
| 6,614 | Tongwei Co Ltd | 228,900 | 396.1K $ | 0.00 % |
| 6,615 | Blue Square Real Estate Ltd | 3,766 | 395.8K $ | 0.00 % |
| 6,616 | PolyNovo Ltd | 652,283 | 395.5K $ | 0.00 % |
| 6,617 | Jointown Pharmaceutical Group Co Ltd | 518,230 | 395.4K $ | 0.00 % |
| 6,618 | Astral Foods Ltd | 30,721 | 395.2K $ | 0.00 % |
| 6,619 | Ricoh Leasing Co Ltd | 9,400 | 395.1K $ | 0.00 % |
| 6,620 | Idec Corp/Japan | 18,000 | 394.9K $ | 0.00 % |
| 6,621 | Nanofilm Technologies International Ltd | 477,000 | 394.7K $ | 0.00 % |
| 6,622 | Birlasoft Ltd | 124,475 | 394.7K $ | 0.00 % |
| 6,623 | Arjo AB | 138,679 | 394.5K $ | 0.00 % |
| 6,624 | HJ Shipbuilding & Construction Co Ltd | 36,175 | 394.3K $ | 0.00 % |
| 6,625 | KSB Ltd | 43,936 | 394.1K $ | 0.00 % |
| 6,626 | Kyokuto Kaihatsu Kogyo Co Ltd | 26,800 | 393.7K $ | 0.00 % |
| 6,627 | Bravura Solutions Ltd | 220,350 | 393.5K $ | 0.00 % |
| 6,628 | Leejam Sports Co JSC | 18,495 | 393.3K $ | 0.00 % |
| 6,629 | Nippon Parking Development Co Ltd | 255,000 | 393.3K $ | 0.00 % |
| 6,630 | Everlight Chemical Industrial Corp | 405,240 | 393.3K $ | 0.00 % |
| 6,631 | Hilton Food Group PLC | 48,855 | 393.1K $ | 0.00 % |
| 6,632 | Lotte Corp | 25,102 | 392.9K $ | 0.00 % |
| 6,633 | CosmoAM&T Co Ltd | 17,583 | 392.8K $ | 0.00 % |
| 6,634 | Champion REIT | 1,323,332 | 392.7K $ | 0.00 % |
| 6,635 | Jupiter Life Line Hospitals Ltd | 112,955 | 392.7K $ | 0.00 % |
| 6,636 | Sudarshan Chemical Industries Ltd | 36,950 | 392.5K $ | 0.00 % |
| 6,637 | Bluefocus Intelligent Communications Group Co Ltd | 184,600 | 392.4K $ | 0.00 % |
| 6,638 | Ability Enterprise Co Ltd | 200,246 | 392.4K $ | 0.00 % |
| 6,639 | Topre Corp | 22,400 | 392.4K $ | 0.00 % |
| 6,640 | Sheela Foam Ltd | 47,802 | 392.3K $ | 0.00 % |
| 6,641 | Trident Ltd/India | 1,516,554 | 392.3K $ | 0.00 % |
| 6,642 | Tenneco Clean Air India Ltd | 69,573 | 392.1K $ | 0.00 % |
| 6,643 | Okura Industrial Co Ltd | 11,300 | 392.1K $ | 0.00 % |
| 6,644 | Ichigo Office REIT Investment Corp | 649 | 392K $ | 0.00 % |
| 6,645 | Verbio SE | 11,739 | 391.8K $ | 0.00 % |
| 6,646 | Chalet Hotels Ltd | 46,053 | 391.8K $ | 0.00 % |
| 6,647 | Prudent Corporate Advisory Services Ltd | 11,341 | 391.1K $ | 0.00 % |
| 6,648 | Teikoku Sen-I Co Ltd | 18,300 | 391K $ | 0.00 % |
| 6,649 | Sakai Chemical Industry Co Ltd | 15,800 | 390.6K $ | 0.00 % |
| 6,650 | Prestige International Inc | 87,800 | 390.4K $ | 0.00 % |
| 6,651 | Matsuda Sangyo Co Ltd | 11,600 | 390K $ | 0.00 % |
| 6,652 | Financial Partners Group Co Ltd | 36,300 | 389.7K $ | 0.00 % |
| 6,653 | Jiujiang Defu Technology Co Ltd | 39,600 | 389.7K $ | 0.00 % |
| 6,654 | Nan Pao Resins Chemical Co Ltd | 41,000 | 389K $ | 0.00 % |
| 6,655 | Alembic Pharmaceuticals Ltd | 46,523 | 388.8K $ | 0.00 % |
| 6,656 | Caregen Co Ltd | 10,107 | 388.7K $ | 0.00 % |
| 6,657 | HelloFresh SE | 98,648 | 388.6K $ | 0.00 % |
| 6,658 | Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd | 394,400 | 388.6K $ | 0.00 % |
| 6,659 | Hebei Yangyuan Zhihui Beverage Co Ltd | 67,700 | 388.5K $ | 0.00 % |
| 6,660 | Vector Inc | 34,900 | 387.9K $ | 0.00 % |
| 6,661 | Seikoh Giken Co Ltd | 3,400 | 387.6K $ | 0.00 % |
| 6,662 | Investco Holding AS | 25,695 | 387.5K $ | 0.00 % |
| 6,663 | Sarana Menara Nusantara Tbk PT | 17,292,500 | 387.3K $ | 0.00 % |
| 6,664 | Skyworth Group Ltd | 695,340 | 387.2K $ | 0.00 % |
| 6,665 | Toenec Corp | 30,400 | 387.2K $ | 0.00 % |
| 6,666 | Caplin Point Laboratories Ltd | 14,678 | 387.1K $ | 0.00 % |
| 6,667 | Obara Group Inc | 10,800 | 386.8K $ | 0.00 % |
| 6,668 | TPK Holding Co Ltd | 230,958 | 386.5K $ | 0.00 % |
| 6,669 | Sigmastar Technology Ltd | 23,100 | 386.4K $ | 0.00 % |
| 6,670 | JoulWatt Technology Co Ltd | 22,898 | 385.8K $ | 0.00 % |
| 6,671 | Aegean Airlines SA | 27,412 | 385.7K $ | 0.00 % |
| 6,672 | MOS Food Services Inc | 15,900 | 385.1K $ | 0.00 % |
| 6,673 | Middle East Healthcare Co | 48,355 | 385K $ | 0.00 % |
| 6,674 | Matsui Securities Co Ltd | 58,700 | 384.5K $ | 0.00 % |
| 6,675 | Eiken Chemical Co Ltd | 28,600 | 384.4K $ | 0.00 % |
| 6,676 | ABA Chemicals Corp | 502,600 | 384.2K $ | 0.00 % |
| 6,677 | Cleanup Corp | 66,100 | 384K $ | 0.00 % |
| 6,678 | BOC International China Co Ltd | 219,100 | 383.9K $ | 0.00 % |
| 6,679 | Mah Sing Group Bhd | 1,509,600 | 383.9K $ | 0.00 % |
| 6,680 | Haisco Pharmaceutical Group Co Ltd | 41,500 | 383.8K $ | 0.00 % |
| 6,681 | Shipping Corp of India Ltd | 125,690 | 383.7K $ | 0.00 % |
| 6,682 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 67,300 | 383.7K $ | 0.00 % |
| 6,683 | Milbon Co Ltd | 22,000 | 383.7K $ | 0.00 % |
| 6,684 | Tokyu Construction Co Ltd | 52,800 | 383.5K $ | 0.00 % |
| 6,685 | Konoike Transport Co Ltd | 20,500 | 383.4K $ | 0.00 % |
| 6,686 | Nemak SAB de CV | 2,281,080 | 383.3K $ | 0.00 % |
| 6,687 | CNPC Capital Co Ltd | 359,700 | 383.2K $ | 0.00 % |
| 6,688 | PTC India Ltd | 208,193 | 383.1K $ | 0.00 % |
| 6,689 | Menicon Co Ltd | 35,200 | 382.6K $ | 0.00 % |
| 6,690 | BW Offshore Ltd | 77,622 | 382.5K $ | 0.00 % |
| 6,691 | Gunze Ltd | 15,200 | 382.5K $ | 0.00 % |
| 6,692 | Baiyin Nonferrous Group Co Ltd | 518,000 | 382.3K $ | 0.00 % |
| 6,693 | New India Assurance Co Ltd/The | 209,859 | 382K $ | 0.00 % |
| 6,694 | Berjaya Corp Bhd | 6,220,960 | 381.7K $ | 0.00 % |
| 6,695 | Daxin Materials Corp | 40,000 | 380.7K $ | 0.00 % |
| 6,696 | Advanced International Multitech Co Ltd | 228,000 | 380.5K $ | 0.00 % |
| 6,697 | Liberty Latin America Ltd | 46,654 | 380.2K $ | 0.00 % |
| 6,698 | Techno Ryowa Ltd | 10,900 | 379.9K $ | 0.00 % |
| 6,699 | COSCO SHIPPING Specialized Carriers Co Ltd | 226,800 | 379.8K $ | 0.00 % |
| 6,700 | China National Chemical Engineering Co Ltd | 326,900 | 379.6K $ | 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