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
6,701Virgin Australia Holdings Ltd 194,763379.4K $0.00 %
6,702Qassim Cement Co/The 32,987379.4K $0.00 %
6,703Sports Toto Bhd 1,147,499379.3K $0.00 %
6,704Rural Funds Trust 248,430379.1K $0.00 %
6,705Dazhong Mining Co Ltd 98,896379.1K $0.00 %
6,706China Education Group Holdings Ltd 1,562,000379K $0.00 %
6,707Radium Life Tech Co Ltd 1,169,735379K $0.00 %
6,708Bikaji Foods International Ltd 56,318378.8K $0.00 %
6,709Sun Pharma Advanced Research Co Ltd 175,215378.7K $0.00 %
6,710Turk Telekomunikasyon AS 352,454378.1K $0.00 %
6,711Friedrich Vorwerk Group SE 4,974377.8K $0.00 %
6,712Towa Pharmaceutical Co Ltd 15,100377.7K $0.00 %
6,713Ruentex Engineering & Construction Co 75,000377.5K $0.00 %
6,714QT Group Oyj 12,989376.9K $0.00 %
6,715Chow Sang Sang Holdings International Ltd 254,000376.8K $0.00 %
6,716Autoneum Holding AG 2,328376.7K $0.00 %
6,717Arcelik AS 183,982376.7K $0.00 %
6,718Is Gayrimenkul Yatirim Ortakligi AS 675,934376.4K $0.00 %
6,719Cromwell Property Group 1,242,871376.3K $0.00 %
6,720Orbbec Inc 27,117376.2K $0.00 %
6,721Gujarat Mineral Development Corp Ltd 63,498376.1K $0.00 %
6,722China East Education Holdings Ltd 649,000376K $0.00 %
6,723Kinepolis Group NV 8,060375.9K $0.00 %
6,724Asset World Corp PCL 4,257,800375.8K $0.00 %
6,725Asia - Potash International Investment Guangzhou Co Ltd 48,900375.4K $0.00 %
6,726Seegene Inc 20,038374.9K $0.00 %
6,727TIM SA/Brazil 19,532374.4K $0.00 %
6,728Lotte Chilsung Beverage Co Ltd 5,321374.3K $0.00 %
6,729Farglory Land Development Co Ltd 187,000374.3K $0.00 %
6,730Ziraat Gayrimenkul Yatirim Ortakligi AS 952,624374.1K $0.00 %
6,731Robinsons Land Corp 1,339,961374K $0.00 %
6,732Cafe de Coral Holdings Ltd 528,000373.8K $0.00 %
6,733L1 Group Ltd 516,413373.4K $0.00 %
6,734SPAR Group Ltd/The 126,055373.3K $0.00 %
6,735Arafura Rare Earths Ltd 2,963,877373K $0.00 %
6,736Swan Corp Ltd 115,723373K $0.00 %
6,737INTOPS Co Ltd 31,519373K $0.00 %
6,738Tiangong International Co Ltd 996,000372.9K $0.00 %
6,739Okabe Co Ltd 64,800372.9K $0.00 %
6,740Komeri Co Ltd 15,400372.6K $0.00 %
6,741Yurtec Corp 25,000372.3K $0.00 %
6,742RFHIC Corp 12,613372.2K $0.00 %
6,743CQ Pharmaceutical Holding Co Ltd 459,200372K $0.00 %
6,744Sinko Industries Ltd 48,577371.7K $0.00 %
6,745Smartsens Technology Shanghai Co Ltd 27,275371.4K $0.00 %
6,746Ki-Star Real Estate Co Ltd 16,800371.3K $0.00 %
6,747NCC Group PLC 194,730371.2K $0.00 %
6,748Dongsuh Cos Inc 20,882371K $0.00 %
6,749Yamae Group Holdings Co Ltd 21,100370.7K $0.00 %
6,750Youdao Inc 22,058370.6K $0.00 %
6,751M Dias Branco SA 109,300369.8K $0.00 %
6,752IDOM Inc 46,000369.8K $0.00 %
6,753Beijing Yandong Microelectronic Co Ltd 50,106369.7K $0.00 %
6,754Wuhan Jingce Electronic Group Co Ltd 13,100369.7K $0.00 %
6,755Taiwan Speciality Chemicals Co 56,000369.4K $0.00 %
6,756Lufax Holding Ltd 236,808369.4K $0.00 %
6,757Almoosa Health Co 11,968369.4K $0.00 %
6,758Guiyang Longmaster Information & Technology Co Ltd 253,800369.3K $0.00 %
6,759Aditya Birla Lifestyle Brands Ltd 372,364369.3K $0.00 %
6,760SHENZHEN HAN S CNC TECHNOLOGY CO LTD 10,700369.1K $0.00 %
6,761Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 523,107369.1K $0.00 %
6,762Wakita & Co Ltd 30,700368.9K $0.00 %
6,763Shenzhen SEICHI Technologies Co Ltd 6,072368.8K $0.00 %
6,764CICT Mobile Communication Technology Co Ltd 210,586368.6K $0.00 %
6,765Indosat Tbk PT 3,501,600368.5K $0.00 %
6,766Sonata Software Ltd 108,866368.2K $0.00 %
6,767Mahindra Lifespace Developers Ltd 89,451368.1K $0.00 %
6,768Far East Hospitality Trust 820,200367.8K $0.00 %
6,769Capital Securities Co Ltd 169,500367.7K $0.00 %
6,770Ruijie Networks Co Ltd 21,168367.5K $0.00 %
6,771Tekfen Holding AS 113,123367.5K $0.00 %
6,772Minerva SA/Brazil 508,766367.3K $0.00 %
6,773SK Gas Ltd 2,330367.1K $0.00 %
6,774Vitasoy International Holdings Ltd 444,332366.9K $0.00 %
6,775Care Ratings Ltd 20,479366.9K $0.00 %
6,776GL Events SACA 10,072366.5K $0.00 %
6,777Nan Kang Rubber Tire Co Ltd 358,629366.5K $0.00 %
6,778Hiday Hidaka Corp 20,236366.4K $0.00 %
6,779MAS P.L.C. 280,951366.2K $0.00 %
6,780Axial Retailing Inc 45,996365.8K $0.00 %
6,781U-Next Holdings Co Ltd 34,043365.5K $0.00 %
6,782ZHEJIANG YINLUN MACHINERY CO LTD 64,200365.3K $0.00 %
6,783Sterling and Wilson Renewable 170,888365.2K $0.00 %
6,784Mega First Corp BHD 499,000365.2K $0.00 %
6,785Welspun Living Ltd 223,538364.9K $0.00 %
6,786JM Financial Ltd 285,030364.8K $0.00 %
6,787General Interface Solution GIS Holding Ltd 217,000364.5K $0.00 %
6,788Deutsche Pfandbriefbank AG 92,188364.2K $0.00 %
6,789Tbo Tek Ltd 22,709364.1K $0.00 %
6,790BTS Group Holdings PCL 5,688,846364.1K $0.00 %
6,791Rhi Magnesita India Ltd 89,401364K $0.00 %
6,792Tsingtao Brewery Co Ltd 43,840363.8K $0.00 %
6,793Tejas Networks Ltd 67,676363.6K $0.00 %
6,794Elang Mahkota Teknologi Tbk PT 12,364,300363.5K $0.00 %
6,795Seikitokyu Kogyo Co Ltd 38,600363.2K $0.00 %
6,796Tanseisha Co Ltd 41,700363.2K $0.00 %
6,797Yulon Motor Co Ltd 421,094363K $0.00 %
6,798Sapphire Foods India Ltd 186,991362.6K $0.00 %
6,799SL Corp 9,952362K $0.00 %
6,800Anji Microelectronics Technology Shanghai Co Ltd 10,315362K $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