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
6,901Kingnet Network Co Ltd 136,200346.4K $0.00 %
6,902Hunan Yuneng New Energy Battery Material Co Ltd 36,900346.4K $0.00 %
6,903Anhui Construction Engineering Group Co Ltd 488,700345.8K $0.00 %
6,904Kanaden Corp 22,600345.8K $0.00 %
6,905Hangzhou Silan Microelectronics Co Ltd 82,800345.8K $0.00 %
6,906QILU BANK CO LTD 366,100345.6K $0.00 %
6,907China Coal Xinji Energy Co Ltd 238,200345.4K $0.00 %
6,908Wah Lee Industrial Corp 100,260345.4K $0.00 %
6,909Thai Vegetable Oil PCL 423,540345.3K $0.00 %
6,910METAWATER Co Ltd 18,000345.2K $0.00 %
6,911Kelsian Group Ltd 110,932345.2K $0.00 %
6,912Imperial Hotel Ltd 54,600345K $0.00 %
6,913Andes Technology Corp 51,000345K $0.00 %
6,914Pronexus Inc 46,400344.9K $0.00 %
6,915Weltrend Semiconductor 206,599344.9K $0.00 %
6,916Clinuvel Pharmaceuticals Ltd 54,142344.8K $0.00 %
6,917LOG Commercial Properties e Participacoes SA 68,715344.7K $0.00 %
6,918Scales Corp Ltd 90,087344.6K $0.00 %
6,919Maxell Ltd 26,800344.6K $0.00 %
6,920Goldenmax International Group Ltd 45,700344.4K $0.00 %
6,921AKR Corporindo Tbk PT 4,222,200344.4K $0.00 %
6,922Yunnan Yuntianhua Co Ltd 77,899344.2K $0.00 %
6,923Henan Pinggao Electric Co Ltd 117,700344.1K $0.00 %
6,924Prima Meat Packers Ltd 22,100343.9K $0.00 %
6,925China Bohai Bank Co Ltd 3,329,000343.8K $0.00 %
6,926Mitra Keluarga Karyasehat Tbk PT 3,503,400343.5K $0.00 %
6,927Marusan Securities Co Ltd 45,200343.5K $0.00 %
6,928Jiangsu Broadcasting Cable Information Network Corp Ltd 743,500343.5K $0.00 %
6,929HMC Capital Ltd 170,028343.4K $0.00 %
6,930Guangzhou Guanggang Gases & Energy Co Ltd 73,556343.4K $0.00 %
6,931Amlogic Shanghai Co Ltd 23,787343.2K $0.00 %
6,932Vale Indonesia Tbk PT 1,180,144343K $0.00 %
6,933Happiest Minds Technologies Ltd 86,649342.8K $0.00 %
6,934Velesto Energy Bhd 5,611,263342.5K $0.00 %
6,935Atresmedia Corp de Medios de Comunicacion SA 57,080342.3K $0.00 %
6,936Riken Vitamin Co Ltd 17,000342.2K $0.00 %
6,937Gujarat Pipavav Port Ltd 217,326342.1K $0.00 %
6,938CSBC Corp Taiwan 587,001342.1K $0.00 %
6,939Ise Chemicals Corp 16,300341.9K $0.00 %
6,940Shenghe Resources Holding Co Ltd 111,500341.7K $0.00 %
6,941Materials Analysis Technology Inc 50,096341.6K $0.00 %
6,942FleetPartners Group Ltd 172,186341.5K $0.00 %
6,943Anhui Gujing Distillery Co Ltd 24,300341.4K $0.00 %
6,944Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS 190,492341.4K $0.00 %
6,945CMS Info Systems Ltd 123,462341.3K $0.00 %
6,946Arakawa Chemical Industries Ltd 30,300341K $0.00 %
6,947Alamtri Minerals Indonesia Tbk PT 4,050,900340.4K $0.00 %
6,948RAI Way SpA 63,457340.2K $0.00 %
6,949Blue Moon Group Holdings Ltd 840,500340.2K $0.00 %
6,950Riken Technos Corp 24,700339.9K $0.00 %
6,951Aygaz AS 61,018339.8K $0.00 %
6,952Lander Sports Development Co Ltd 673,500339.7K $0.00 %
6,953SFA Semicon Co Ltd 101,973339.5K $0.00 %
6,954Texhong International Group Ltd 405,500339.5K $0.00 %
6,955RattanIndia Power Ltd 3,719,873339.3K $0.00 %
6,956Unipres Corp 40,800339.2K $0.00 %
6,957Cogeco Communications Inc 8,044339.1K $0.00 %
6,958Raffles Medical Group Ltd 493,400338.7K $0.00 %
6,959Sangfor Technologies Inc 18,900338.2K $0.00 %
6,960Macquarie Technology Group Ltd 7,973338.1K $0.00 %
6,961AK Medical Holdings Ltd 480,000338.1K $0.00 %
6,962Loongson Technology Corp Ltd 21,449337.9K $0.00 %
6,963Stella Chemifa Corp 10,600337.8K $0.00 %
6,964Anycolor Inc 20,500337.3K $0.00 %
6,965TA-I Technology Co Ltd 103,750337.3K $0.00 %
6,966China Meheco Group Co Ltd 238,080337.3K $0.00 %
6,967Beijing Capital International Airport Co Ltd 1,538,000337.2K $0.00 %
6,968Marshalls PLC 155,110336.9K $0.00 %
6,969Seika Corp 20,700336.8K $0.00 %
6,970Brighton-Best International Taiwan Inc 295,000336.7K $0.00 %
6,971Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 101,900336.4K $0.00 %
6,972OSAKA Titanium Technologies Co Ltd 19,200336.4K $0.00 %
6,973Towa Bank Ltd/The 40,900336.4K $0.00 %
6,974Hosokawa Micron Corp 10,700335.7K $0.00 %
6,975Clevo Co 260,767335.5K $0.00 %
6,976Tomoku Co Ltd 11,900335.4K $0.00 %
6,977SRA Holdings 11,500335.2K $0.00 %
6,978Shanghai Junshi Biosciences Co Ltd 143,800335.2K $0.00 %
6,979SM Entertainment Co Ltd 7,005334.6K $0.00 %
6,980Delek Automotive Systems Ltd 60,377334.3K $0.00 %
6,981Zhongji Innolight Co Ltd 2,550334.3K $0.00 %
6,982BML Inc 14,900334.2K $0.00 %
6,983United Super Markets Holdings Inc 64,770334.2K $0.00 %
6,984Core Lithium Ltd 1,986,156334K $0.00 %
6,985SMU SA 2,436,207334K $0.00 %
6,986SOSiLA Logistics REIT Inc 489333.9K $0.00 %
6,987CAP SA 52,351333.8K $0.00 %
6,988China National Medicines Corp Ltd 79,600333.8K $0.00 %
6,989Tokai Carbon Korea Co Ltd 2,959333.7K $0.00 %
6,990Medartis Holding AG 3,076333.3K $0.00 %
6,991Nanshan Aluminium International Holdings Ltd 96,000333.1K $0.00 %
6,992Zhejiang Hailiang Co Ltd 122,300333K $0.00 %
6,993GMM Pfaudler Ltd 36,724332.6K $0.00 %
6,994M&A Capital Partners Co Ltd 13,700332.3K $0.00 %
6,995Pack Corp/The 36,600332K $0.00 %
6,996Neturen Co Ltd 38,500332K $0.00 %
6,997Stark Technology Inc 65,000331.9K $0.00 %
6,998Tonghua Dongbao Pharmaceutical Co Ltd 267,600331.5K $0.00 %
6,999Arabian Cement Co/Saudi Arabia 56,151331.1K $0.00 %
7,000Siix Corp 38,000330.9K $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 %
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Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482