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 |
|---|---|---|---|---|
| 701 | PPG Industries Inc | 195,949 | 21.7M $ | 0.02 % |
| 702 | Aristocrat Leisure Ltd | 480,654 | 21.6M $ | 0.02 % |
| 703 | Principal Financial Group Inc | 189,760 | 21.6M $ | 0.02 % |
| 704 | HP Inc | 788,216 | 21.5M $ | 0.02 % |
| 705 | Carpenter Technology Corp | 41,360 | 21.5M $ | 0.02 % |
| 706 | Amrize Ltd | 438,249 | 21.5M $ | 0.02 % |
| 707 | nVent Electric PLC | 139,490 | 21.5M $ | 0.02 % |
| 708 | Heineken NV | 236,590 | 21.4M $ | 0.02 % |
| 709 | IBIDEN CO LTD | 213,800 | 21.4M $ | 0.02 % |
| 710 | PulteGroup Inc | 168,838 | 21.4M $ | 0.02 % |
| 711 | Engie SA | 684,975 | 21.4M $ | 0.02 % |
| 712 | East Japan Railway Co | 926,815 | 21.3M $ | 0.02 % |
| 713 | CK Hutchison Holdings Ltd | 2,274,391 | 21.3M $ | 0.02 % |
| 714 | Corpay Inc | 55,582 | 21.2M $ | 0.02 % |
| 715 | Tata Consultancy Services Ltd | 855,078 | 21.2M $ | 0.02 % |
| 716 | TOWER SEMICONDUCTOR LTD | 96,770 | 21.2M $ | 0.02 % |
| 717 | Ares Management Corp | 165,401 | 21.2M $ | 0.02 % |
| 718 | CoreWeave Inc | 295,016 | 21.2M $ | 0.02 % |
| 719 | Church & Dwight Co Inc | 213,656 | 21.1M $ | 0.02 % |
| 720 | AerCap Holdings NV | 139,892 | 21.1M $ | 0.02 % |
| 721 | Japan Post Holdings Co Ltd | 1,424,752 | 21.1M $ | 0.02 % |
| 722 | Agricultural Bank of China Ltd | 25,916,500 | 20.8M $ | 0.02 % |
| 723 | Investor AB | 490,645 | 20.8M $ | 0.02 % |
| 724 | NTT Inc | 21,708,600 | 20.8M $ | 0.02 % |
| 725 | China Merchants Bank Co Ltd | 3,206,398 | 20.8M $ | 0.02 % |
| 726 | Smurfit Westrock PLC | 451,442 | 20.8M $ | 0.02 % |
| 727 | West Pharmaceutical Services Inc | 60,797 | 20.7M $ | 0.02 % |
| 728 | T Rowe Price Group Inc | 185,266 | 20.7M $ | 0.02 % |
| 729 | Everpure Inc | 268,180 | 20.7M $ | 0.02 % |
| 730 | Okta Inc | 145,058 | 20.6M $ | 0.02 % |
| 731 | Heidelberg Materials AG | 110,460 | 20.6M $ | 0.02 % |
| 732 | VeriSign Inc | 70,574 | 20.5M $ | 0.02 % |
| 733 | ORLEN SA | 514,791 | 20.4M $ | 0.02 % |
| 734 | NEXT PLC | 101,727 | 20.4M $ | 0.02 % |
| 735 | Suzuki Motor Corp | 1,560,184 | 20.4M $ | 0.02 % |
| 736 | Darden Restaurants Inc | 99,868 | 20.3M $ | 0.02 % |
| 737 | Dollar Tree Inc | 159,807 | 20.3M $ | 0.02 % |
| 738 | Fidelity National Information Services Inc | 453,646 | 20.3M $ | 0.02 % |
| 739 | ACS Actividades de Construccion y Servicios SA | 158,977 | 20.3M $ | 0.02 % |
| 740 | Techtronic Industries Co Ltd | 1,204,500 | 20.2M $ | 0.02 % |
| 741 | Burlington Stores Inc | 54,807 | 20.2M $ | 0.02 % |
| 742 | ROYALTY PHARMA PLC | 345,572 | 20.2M $ | 0.02 % |
| 743 | InterContinental Hotels Group PLC | 124,366 | 20.1M $ | 0.02 % |
| 744 | Kering SA | 60,905 | 20.1M $ | 0.02 % |
| 745 | MTU Aero Engines AG | 47,940 | 20.1M $ | 0.02 % |
| 746 | Delta Electronics Thailand PCL | 2,451,700 | 20.1M $ | 0.02 % |
| 747 | Quanta Computer Inc | 2,254,773 | 20.1M $ | 0.02 % |
| 748 | Novonesis Novozymes B | 307,908 | 20.1M $ | 0.02 % |
| 749 | Texas Pacific Land Corp | 49,770 | 20M $ | 0.02 % |
| 750 | Coles Group Ltd | 1,185,249 | 20M $ | 0.02 % |
| 751 | ENGIE SA | 640,431 | 20M $ | 0.02 % |
| 752 | F5 Inc | 49,558 | 20M $ | 0.02 % |
| 753 | Yageo Corp | 1,324,096 | 19.9M $ | 0.02 % |
| 754 | Veralto Corp | 211,113 | 19.9M $ | 0.02 % |
| 755 | BOC Hong Kong Holdings Ltd | 2,988,200 | 19.9M $ | 0.02 % |
| 756 | Nan Ya Plastics Corp | 4,168,545 | 19.8M $ | 0.02 % |
| 757 | Canon Inc | 711,500 | 19.8M $ | 0.02 % |
| 758 | XPO Inc | 98,535 | 19.8M $ | 0.02 % |
| 759 | National Bank of Kuwait SAKP | 7,126,462 | 19.8M $ | 0.02 % |
| 760 | Lenovo Group Ltd | 6,458,000 | 19.7M $ | 0.02 % |
| 761 | CHROMA ATE INC | 314,000 | 19.7M $ | 0.02 % |
| 762 | Expeditors International of Washington Inc | 117,250 | 19.7M $ | 0.02 % |
| 763 | Hana Financial Group Inc | 227,568 | 19.7M $ | 0.02 % |
| 764 | SMC Corp | 45,400 | 19.6M $ | 0.02 % |
| 765 | COCA-COLA EUROPACIFIC PARTNERS PLC | 177,945 | 19.6M $ | 0.02 % |
| 766 | Ulta Beauty Inc | 38,208 | 19.6M $ | 0.02 % |
| 767 | Yuanta Financial Holding Co Ltd | 9,383,810 | 19.6M $ | 0.02 % |
| 768 | First Abu Dhabi Bank PJSC | 3,714,790 | 19.6M $ | 0.02 % |
| 769 | Omnicom Group Inc | 248,390 | 19.5M $ | 0.02 % |
| 770 | US Foods Holding Corp | 194,183 | 19.5M $ | 0.02 % |
| 771 | STERIS PLC | 85,491 | 19.5M $ | 0.02 % |
| 772 | Kraft Heinz Co/The | 752,214 | 19.4M $ | 0.02 % |
| 773 | Fomento Economico Mexicano SAB de CV | 1,517,566 | 19.4M $ | 0.02 % |
| 774 | KeyCorp | 858,096 | 19.4M $ | 0.02 % |
| 775 | Legal & General Group PLC | 4,769,167 | 19.4M $ | 0.02 % |
| 776 | NISOURCE INC | 435,559 | 19.4M $ | 0.02 % |
| 777 | Bayerische Motoren Werke AG | 282,167 | 19.3M $ | 0.02 % |
| 778 | Snap-on Inc | 47,084 | 19.3M $ | 0.02 % |
| 779 | Geberit AG | 29,317 | 19.3M $ | 0.02 % |
| 780 | Aena SME SA | 625,192 | 19.3M $ | 0.02 % |
| 781 | Packaging Corp of America | 78,284 | 19.2M $ | 0.02 % |
| 782 | Liberty Media Corp-Liberty Formula One | 195,722 | 19.2M $ | 0.02 % |
| 783 | ROBLOX Corp | 538,753 | 19.2M $ | 0.02 % |
| 784 | Kotak Mahindra Bank Ltd | 4,691,090 | 19.2M $ | 0.02 % |
| 785 | ENEOS Holdings, Inc. | 2,318,107 | 19.1M $ | 0.02 % |
| 786 | Markel Group Inc | 10,166 | 19.1M $ | 0.02 % |
| 787 | Helvetia Baloise Holding AG | 71,143 | 19.1M $ | 0.02 % |
| 788 | Asia Vital Components Co Ltd | 271,234 | 19.1M $ | 0.02 % |
| 789 | Sun Pharmaceutical Industries Ltd | 909,684 | 19M $ | 0.02 % |
| 790 | Fresenius SE & Co KGaA | 368,893 | 19M $ | 0.02 % |
| 791 | TENET HEALTHCARE CORP | 74,339 | 18.9M $ | 0.02 % |
| 792 | ELBIT SYSTEMS LTD | 23,379 | 18.9M $ | 0.02 % |
| 793 | Merck KGaA | 114,071 | 18.9M $ | 0.02 % |
| 794 | Denso Corp | 1,525,500 | 18.7M $ | 0.02 % |
| 795 | Koninklijke Philips NV | 710,900 | 18.7M $ | 0.02 % |
| 796 | CMS Energy Corp | 259,579 | 18.7M $ | 0.02 % |
| 797 | Dow Inc | 616,586 | 18.7M $ | 0.02 % |
| 798 | United Therapeutics Corp | 36,070 | 18.7M $ | 0.02 % |
| 799 | International Paper Co | 456,949 | 18.7M $ | 0.02 % |
| 800 | WOODWARD INC | 51,568 | 18.6M $ | 0.02 % |
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