Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ISIN US9220425931
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6B $ including 13.4B $ in equities, 98.8 %
- Positions
- 4,800 in 54 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Derichebourg SA | 343,674 | 3.7M $ | 0.03 % |
| 1,102 | Gerresheimer AG | 116,221 | 3.7M $ | 0.03 % |
| 1,103 | Austal Ltd | 1,464,478 | 3.7M $ | 0.03 % |
| 1,104 | Tata Investment Corp Ltd | 518,255 | 3.7M $ | 0.03 % |
| 1,105 | Vesuvius PLC | 737,367 | 3.7M $ | 0.03 % |
| 1,106 | Omnia Holdings Ltd | 578,547 | 3.7M $ | 0.03 % |
| 1,107 | Wisdom Marine Lines Co Ltd | 1,524,241 | 3.7M $ | 0.03 % |
| 1,108 | Fulltech Fiber Glass Corp | 1,829,511 | 3.7M $ | 0.03 % |
| 1,109 | Qisda Corp | 4,386,200 | 3.7M $ | 0.03 % |
| 1,110 | Shoucheng Holdings Ltd | 16,359,246 | 3.7M $ | 0.03 % |
| 1,111 | Roko AB | 19,188 | 3.7M $ | 0.03 % |
| 1,112 | Mitchells & Butlers PLC | 991,872 | 3.7M $ | 0.03 % |
| 1,113 | FireFly Metals Ltd | 3,013,169 | 3.7M $ | 0.03 % |
| 1,114 | SKAN Group AG | 50,514 | 3.7M $ | 0.03 % |
| 1,115 | Gabriel India Ltd | 242,885 | 3.7M $ | 0.03 % |
| 1,116 | Sunway Construction Group Bhd | 1,887,000 | 3.7M $ | 0.03 % |
| 1,117 | Priortech Ltd | 33,009 | 3.7M $ | 0.03 % |
| 1,118 | GrainCorp Ltd | 930,083 | 3.6M $ | 0.03 % |
| 1,119 | MFE-MediaForEurope NV | 1,198,770 | 3.6M $ | 0.03 % |
| 1,120 | Catalyst Metals Ltd | 964,490 | 3.6M $ | 0.03 % |
| 1,121 | OSL Group Ltd | 2,424,000 | 3.6M $ | 0.03 % |
| 1,122 | Boozt AB | 206,877 | 3.6M $ | 0.03 % |
| 1,123 | Tokyu REIT Inc | 3,048 | 3.6M $ | 0.03 % |
| 1,124 | Mezzion Pharma Co Ltd | 88,971 | 3.6M $ | 0.03 % |
| 1,125 | Grenergy Renovables SA | 34,176 | 3.6M $ | 0.03 % |
| 1,126 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 32,226 | 3.6M $ | 0.03 % |
| 1,127 | Boursa Kuwait Securities Co KPSC | 399,433 | 3.6M $ | 0.03 % |
| 1,128 | Nextage Co Ltd | 173,500 | 3.6M $ | 0.03 % |
| 1,129 | Sunac China Holdings Ltd | 51,433,000 | 3.6M $ | 0.03 % |
| 1,130 | VSTECS Holdings Ltd | 3,018,000 | 3.6M $ | 0.03 % |
| 1,131 | Fortune Real Estate Investment Trust | 5,859,589 | 3.6M $ | 0.03 % |
| 1,132 | Dis-Chem Pharmacies Ltd | 1,979,076 | 3.6M $ | 0.03 % |
| 1,133 | Yamaichi Electronics Co Ltd | 69,189 | 3.6M $ | 0.03 % |
| 1,134 | Okinawa Cellular Telephone Co | 148,074 | 3.6M $ | 0.03 % |
| 1,135 | Japan Material Co Ltd | 261,000 | 3.6M $ | 0.03 % |
| 1,136 | Taiflex Scientific Co Ltd | 691,038 | 3.6M $ | 0.03 % |
| 1,137 | Arena REIT | 1,605,265 | 3.6M $ | 0.03 % |
| 1,138 | Usha Martin Ltd | 689,859 | 3.6M $ | 0.03 % |
| 1,139 | Scientech Corp | 182,000 | 3.6M $ | 0.03 % |
| 1,140 | Jaiprakash Power Ventures Ltd | 18,635,814 | 3.6M $ | 0.03 % |
| 1,141 | Nippon Paper Industries Co Ltd | 414,900 | 3.6M $ | 0.03 % |
| 1,142 | Pet Valu Holdings Ltd | 254,870 | 3.6M $ | 0.03 % |
| 1,143 | Chugoku Marine Paints Ltd | 159,900 | 3.6M $ | 0.03 % |
| 1,144 | Hornbach Holding AG & Co KGaA | 37,004 | 3.6M $ | 0.03 % |
| 1,145 | VA Tech Wabag Ltd | 171,886 | 3.6M $ | 0.03 % |
| 1,146 | Affle 3i Ltd | 214,050 | 3.6M $ | 0.03 % |
| 1,147 | Tadano Ltd | 428,000 | 3.6M $ | 0.03 % |
| 1,148 | Genuit Group PLC | 966,986 | 3.6M $ | 0.03 % |
| 1,149 | Victrex PLC | 336,806 | 3.6M $ | 0.03 % |
| 1,150 | Siltronic AG | 40,198 | 3.6M $ | 0.03 % |
| 1,151 | DCM Holdings Co Ltd | 367,588 | 3.5M $ | 0.03 % |
| 1,152 | Sanyang Motor Co Ltd | 1,769,037 | 3.5M $ | 0.03 % |
| 1,153 | MPC Container Ships ASA | 1,372,869 | 3.5M $ | 0.03 % |
| 1,154 | SMS Co Ltd | 253,600 | 3.5M $ | 0.03 % |
| 1,155 | Kasumigaseki Capital Co Ltd | 75,800 | 3.5M $ | 0.03 % |
| 1,156 | Fufeng Group Ltd | 5,326,864 | 3.5M $ | 0.03 % |
| 1,157 | Kitz Corp | 258,748 | 3.5M $ | 0.03 % |
| 1,158 | JYP Entertainment Corp | 116,654 | 3.5M $ | 0.03 % |
| 1,159 | Sparebank 1 Oestlandet | 170,847 | 3.5M $ | 0.03 % |
| 1,160 | Capitaland India Trust | 4,249,610 | 3.5M $ | 0.03 % |
| 1,161 | Sangetsu Corp | 181,220 | 3.5M $ | 0.03 % |
| 1,162 | Motus Holdings Ltd | 550,827 | 3.5M $ | 0.03 % |
| 1,163 | Guzman y Gomez Ltd | 201,041 | 3.5M $ | 0.03 % |
| 1,164 | Force Motors Ltd | 18,673 | 3.5M $ | 0.03 % |
| 1,165 | Muninova Holdings Inc | 1,254,700 | 3.5M $ | 0.03 % |
| 1,166 | Proximus SADP | 471,583 | 3.5M $ | 0.03 % |
| 1,167 | Develop Global Ltd | 1,027,703 | 3.5M $ | 0.03 % |
| 1,168 | Al Moammar Information Systems Co | 54,153 | 3.5M $ | 0.03 % |
| 1,169 | YAMABIKO Corp | 144,900 | 3.5M $ | 0.03 % |
| 1,170 | Yonex Co Ltd | 214,300 | 3.5M $ | 0.03 % |
| 1,171 | CreditAccess Grameen Ltd | 208,913 | 3.5M $ | 0.03 % |
| 1,172 | Astra Microwave Products Ltd | 178,684 | 3.5M $ | 0.03 % |
| 1,173 | Lindab International AB | 267,293 | 3.5M $ | 0.03 % |
| 1,174 | Westshore Terminals Investment Corp | 121,348 | 3.5M $ | 0.03 % |
| 1,175 | Commercial Real Estate Co KSC | 5,543,439 | 3.5M $ | 0.03 % |
| 1,176 | Shin Zu Shing Co Ltd | 662,995 | 3.5M $ | 0.03 % |
| 1,177 | Metals X Ltd | 3,135,906 | 3.5M $ | 0.03 % |
| 1,178 | RR Kabel Ltd | 127,208 | 3.5M $ | 0.03 % |
| 1,179 | Longwell Co | 547,000 | 3.5M $ | 0.03 % |
| 1,180 | Poongsan Corp | 68,905 | 3.5M $ | 0.03 % |
| 1,181 | Ennostar Inc | 2,347,500 | 3.5M $ | 0.03 % |
| 1,182 | Mercuries Life Insurance Co Ltd | 11,337,657 | 3.5M $ | 0.03 % |
| 1,183 | Mersen SA | 80,189 | 3.5M $ | 0.03 % |
| 1,184 | PTC Industries Ltd | 18,571 | 3.5M $ | 0.03 % |
| 1,185 | Saudi Chemical Co Holding | 1,597,849 | 3.4M $ | 0.03 % |
| 1,186 | Silicon2 Co Ltd | 145,822 | 3.4M $ | 0.03 % |
| 1,187 | Altarea SCA | 29,567 | 3.4M $ | 0.03 % |
| 1,188 | Taiwan Cogeneration Corp | 1,906,344 | 3.4M $ | 0.03 % |
| 1,189 | Voronoi Inc | 44,328 | 3.4M $ | 0.03 % |
| 1,190 | Jupiter Fund Management PLC | 1,616,928 | 3.4M $ | 0.03 % |
| 1,191 | Hanall Biopharma Co Ltd | 115,313 | 3.4M $ | 0.03 % |
| 1,192 | Dongjin Semichem Co Ltd | 128,630 | 3.4M $ | 0.03 % |
| 1,193 | CMC Markets PLC | 379,608 | 3.4M $ | 0.03 % |
| 1,194 | AREIT Inc | 5,523,200 | 3.4M $ | 0.03 % |
| 1,195 | Schott Pharma AG & Co KGaA | 134,924 | 3.4M $ | 0.03 % |
| 1,196 | Retail Estates NV | 45,059 | 3.4M $ | 0.03 % |
| 1,197 | Anant Raj Ltd | 523,224 | 3.4M $ | 0.03 % |
| 1,198 | Sanyo Denki Co Ltd | 101,100 | 3.4M $ | 0.03 % |
| 1,199 | Primax Electronics Ltd | 1,700,000 | 3.4M $ | 0.03 % |
| 1,200 | YFY Inc | 3,820,000 | 3.4M $ | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 15.0 %
- EUR 13.8 %
- CAD 10.3 %
- GBP 8.2 %
- TWD 7.8 %
- INR 7.0 %
- AUD 4.6 %
- KRW 4.1 %
- CNY 3.9 %
- SEK 3.7 %
- CHF 3.5 %
- HKD 3.0 %
- NOK 2.3 %
- DKK 1.9 %
- PLN 1.4 %
- ILS 1.4 %
- MYR 1.1 %
- BRL 1.0 %
- ZAR 0.9 %
- THB 0.9 %
- SGD 0.8 %
- USD 0.6 %
- SAR 0.6 %
- KWD 0.4 %
- IDR 0.3 %
- NZD 0.3 %
- MXN 0.3 %
- TRY 0.3 %
- AED 0.2 %
- PHP 0.2 %
- CLP 0.1 %
- QAR 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.0 %
- Canada 10.5 %
- Taiwan 7.8 %
- United Kingdom 7.7 %
- India 7.0 %
- Australia 4.6 %
- China 4.2 %
- South Korea 4.1 %
- Sweden 3.6 %
- Switzerland 3.5 %
- France 3.1 %
- Germany 2.9 %
- Other countries 26.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 878 | 2B $ | 15.04 % |
| 2 | Canada | 133 | 1.4B $ | 10.52 % |
| 3 | Taiwan | 396 | 1B $ | 7.78 % |
| 4 | United Kingdom | 132 | 1B $ | 7.72 % |
| 5 | India | 366 | 931.5M $ | 6.95 % |
| 6 | Australia | 190 | 615.6M $ | 4.59 % |
| 7 | China | 1,105 | 559.4M $ | 4.18 % |
| 8 | South Korea | 283 | 550M $ | 4.10 % |
| 9 | Sweden | 86 | 489M $ | 3.65 % |
| 10 | Switzerland | 64 | 463.6M $ | 3.46 % |
| 11 | France | 72 | 415.6M $ | 3.10 % |
| 12 | Germany | 77 | 393.7M $ | 2.94 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074