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
9,001Jiangsu Nhwa Pharmaceutical Co Ltd 32,000104.9K $0.00 %
9,002TangShan Port Group Co Ltd 145,900104.8K $0.00 %
9,003Rizhao Port Co Ltd 254,400104.8K $0.00 %
9,004Sino-Platinum Metals Co Ltd 38,532104.8K $0.00 %
9,005Zhongfu Straits Pingtan Development Co Ltd 121,400104.8K $0.00 %
9,006LEC Inc 17,300104.8K $0.00 %
9,007Escar Turizm Tasimacilik Ticaret AS 108,232104.7K $0.00 %
9,008Shenzhen Kangtai Biological Products Co Ltd 56,271104.6K $0.00 %
9,009Akcansa Cimento AS 20,940104.6K $0.00 %
9,010Chiyoda Integre Co Ltd 5,125104.5K $0.00 %
9,011Xinjiang Joinworld Co Ltd 78,200104.4K $0.00 %
9,012VT Co Ltd 12,794104.2K $0.00 %
9,013Shanghai Zhenhua Heavy Industries Co Ltd 403,700104.1K $0.00 %
9,014Kocaer Celik Sanayi Ve Ticaret AS 331,249104.1K $0.00 %
9,015Jiangxi Hongcheng Environment Co Ltd 75,300104.1K $0.00 %
9,016Jason Furniture Hangzhou Co Ltd 27,880104K $0.00 %
9,017Bank Pan Indonesia Tbk PT 2,092,200104K $0.00 %
9,018Sealand Securities Co Ltd 182,770104K $0.00 %
9,019Oppein Home Group Inc 20,173104K $0.00 %
9,020SPIC Hydropower Co Ltd 55,600103.9K $0.00 %
9,021Bohai Leasing Co Ltd 154,100103.9K $0.00 %
9,022CECONOMY AG 22,507103.8K $0.00 %
9,023YAKUODO Holdings Co Ltd 9,600103.8K $0.00 %
9,024Kaishan Group Co Ltd 40,700103.6K $0.00 %
9,025Sino GeoPhysical Co Ltd 24,000103.3K $0.00 %
9,026Anhui Guangxin Agrochemical Co Ltd 65,240103.2K $0.00 %
9,027Fujian Star-net Communication Co Ltd 26,780103.1K $0.00 %
9,028Advanced Ceramic X Corp 15,263103K $0.00 %
9,029Ruyi Film Entertainment Co Ltd 80,000103K $0.00 %
9,030Wuxi Paike New Materials Technology Co Ltd 9,100102.9K $0.00 %
9,031Jiangsu Changbao Steeltube Co Ltd 111,900102.8K $0.00 %
9,032Bank of Qingdao Co Ltd 118,500102.8K $0.00 %
9,033Suzhou Recodeal Interconnect System Co Ltd 14,288102.7K $0.00 %
9,034Jiangsu General Science Technology Co Ltd 171,500102.6K $0.00 %
9,035Sonix Technology Co Ltd 65,000102.6K $0.00 %
9,036Guangdong Mingyang Electric Co Ltd 18,100102.6K $0.00 %
9,037Transfar Zhilian Co Ltd 143,400102.6K $0.00 %
9,038Yondoshi Holdings Inc 7,900102.6K $0.00 %
9,039Ningbo Boway Alloy Material Co Ltd 41,500102.5K $0.00 %
9,040Zhuhai Port Co Ltd 136,800102.4K $0.00 %
9,041St Shine Optical Co Ltd 36,000102.2K $0.00 %
9,042Chow Tai Seng Jewellery Co Ltd 53,400102.2K $0.00 %
9,043Jade Bird Integrated Technologies Co Ltd 85,665102.1K $0.00 %
9,044MARR SpA 13,886102.1K $0.00 %
9,045Komipharm International Co Ltd 20,136102.1K $0.00 %
9,046Shin Poong Pharmaceutical Co Ltd 19,421102.1K $0.00 %
9,047Posco M-Tech Co Ltd 14,440101.9K $0.00 %
9,048Karsan Otomotiv Sanayii Ve Ticaret AS 481,696101.9K $0.00 %
9,049Innovation New Material Technology Co Ltd 183,300101.7K $0.00 %
9,050Heilongjiang Agriculture Co Ltd 55,600101.7K $0.00 %
9,051Savior Lifetec Corp 194,478101.4K $0.00 %
9,052BGI Genomics Co Ltd 17,900101.2K $0.00 %
9,053Huaihe Energy Group Co Ltd 195,800101.2K $0.00 %
9,054Zhejiang Provincial New Energy Investment Group Co Ltd 92,600101.1K $0.00 %
9,055G-Tekt Corp 7,500101K $0.00 %
9,056STO Express Co Ltd 48,400100.9K $0.00 %
9,057Halows Co Ltd 4,200100.9K $0.00 %
9,058Digiwin Co Ltd 20,100100.9K $0.00 %
9,059SD Biosensor Inc 22,765100.8K $0.00 %
9,060AbraSilver Resource Corp 10,400100.7K $0.00 %
9,061Hainan Development Holdings Nanhai Co Ltd 85,000100.6K $0.00 %
9,062Sparx Group Co Ltd 7,140100.6K $0.00 %
9,063Henan Lingrui Pharmaceutical Co 29,500100.4K $0.00 %
9,064BBMG Corp 1,331,000100.3K $0.00 %
9,065Shenzhen Mason Technologies Co Ltd 60,900100.3K $0.00 %
9,066Zaggle Prepaid Ocean Services Ltd 46,683100.1K $0.00 %
9,067Sumiseki Holdings Inc 27,600100.1K $0.00 %
9,068Shenzhen Hopewind Electric Co Ltd 23,90099.8K $0.00 %
9,069Galaxy Surfactants Ltd 4,89499.7K $0.00 %
9,070Aeon Hokkaido Corp 18,80099.6K $0.00 %
9,071Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd 33,30099.6K $0.00 %
9,072Shandong Iron and Steel Co Ltd 483,90099.6K $0.00 %
9,073Zhejiang Weixing Industrial Development Co Ltd 63,30099.6K $0.00 %
9,074Sichuan Jiuzhou Electric Co Ltd 58,30099.5K $0.00 %
9,075Shanghai Jinjiang International Hotels Co Ltd 34,50099.5K $0.00 %
9,076Atrium Therapeutics Inc 8,76099.4K $0.00 %
9,077China Resources Double Crane Pharmaceutical Co Ltd 41,20099.3K $0.00 %
9,078Unid Co Ltd 2,36399.3K $0.00 %
9,079C*Core Technology Co Ltd 28,05099.1K $0.00 %
9,080BBMG Jidong Cement Group Co Ltd 182,80099K $0.00 %
9,081Fangda Carbon New Material Co Ltd 128,93599K $0.00 %
9,082NYOCOR Co Ltd 103,90098.9K $0.00 %
9,083Gosuncn Technology Group Co Ltd 143,40098.8K $0.00 %
9,084Keli Sensing Technology Ningbo Co Ltd 13,20098.7K $0.00 %
9,085Jinghua Pharmaceutical Group Co Ltd 98,80098.6K $0.00 %
9,086Ananti Inc 39,58798.6K $0.00 %
9,087Dalian Huarui Heavy Industry Group Co Ltd 122,80098.4K $0.00 %
9,088Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS 70,31398.4K $0.00 %
9,089Guangdong Topstar Technology Co Ltd 22,30098.3K $0.00 %
9,090Orient Cement Ltd 68,54798.1K $0.00 %
9,091Sunny Friend Environmental Technology Co Ltd 41,60498K $0.00 %
9,092Chengdu Leejun Industrial Co Ltd 84,70098K $0.00 %
9,093Strike Energy Ltd 1,411,79298K $0.00 %
9,094Digital China Information Service Group Co Ltd 59,30097.9K $0.00 %
9,095Zhewen Interactive Group Co Ltd 84,60097.9K $0.00 %
9,096Sichuan Development Lomon Co Ltd 77,90097.8K $0.00 %
9,097Sanwei Holding Group Co Ltd 88,60097.8K $0.00 %
9,098Bapcor Ltd 316,80197.7K $0.00 %
9,099Inner Mongolia Berun Chemical Co Ltd 110,10097.5K $0.00 %
9,100Intage Holdings Inc 8,10097.1K $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