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
- 13.9B $ including 13.7B $ in equities, 98.7 %
- Positions
- 4,782 in 56 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | D/S Norden A/S | 72,173 | 3.4M $ | 0.02 % |
| 1,202 | IRESS Ltd | 693,401 | 3.4M $ | 0.02 % |
| 1,203 | Deepak Fertilisers & Petrochemicals Corp Ltd | 254,463 | 3.4M $ | 0.02 % |
| 1,204 | Arcs Co Ltd | 156,400 | 3.4M $ | 0.02 % |
| 1,205 | KWS Saat SE & Co KGaA | 37,638 | 3.4M $ | 0.02 % |
| 1,206 | Silex Systems Ltd | 822,372 | 3.4M $ | 0.02 % |
| 1,207 | Instalco AB | 812,719 | 3.4M $ | 0.02 % |
| 1,208 | WH Smith PLC | 483,293 | 3.4M $ | 0.02 % |
| 1,209 | KYB Corp | 117,800 | 3.4M $ | 0.02 % |
| 1,210 | Kitz Corp | 252,148 | 3.4M $ | 0.02 % |
| 1,211 | HJ Shipbuilding & Construction Co Ltd | 172,043 | 3.4M $ | 0.02 % |
| 1,212 | Cloetta AB | 660,021 | 3.4M $ | 0.02 % |
| 1,213 | Sangetsu Corp | 178,220 | 3.4M $ | 0.02 % |
| 1,214 | PG Electroplast Ltd | 597,726 | 3.4M $ | 0.02 % |
| 1,215 | First Bank of Toyama Ltd/The | 205,550 | 3.4M $ | 0.02 % |
| 1,216 | Megmilk Snow Brand Co Ltd | 168,500 | 3.4M $ | 0.02 % |
| 1,217 | Hyulim ROBOT Co Ltd | 392,998 | 3.4M $ | 0.02 % |
| 1,218 | COSMO Pharmaceuticals NV | 32,117 | 3.4M $ | 0.02 % |
| 1,219 | Robertet SA | 3,590 | 3.4M $ | 0.02 % |
| 1,220 | Commercial Real Estate Co KSC | 5,381,980 | 3.4M $ | 0.02 % |
| 1,221 | Itoki Corp | 165,900 | 3.4M $ | 0.02 % |
| 1,222 | NIPPON REIT Investment Corp | 5,886 | 3.4M $ | 0.02 % |
| 1,223 | Hyundai Wia Corp | 59,813 | 3.4M $ | 0.02 % |
| 1,224 | Embracer Group AB | 488,025 | 3.4M $ | 0.02 % |
| 1,225 | Aussie Broadband Ltd | 868,788 | 3.4M $ | 0.02 % |
| 1,226 | DCM Holdings Co Ltd | 359,588 | 3.4M $ | 0.02 % |
| 1,227 | Pixart Imaging Inc | 502,920 | 3.4M $ | 0.02 % |
| 1,228 | Orizon Valorizacao de Residuos SA | 203,871 | 3.4M $ | 0.02 % |
| 1,229 | Close Brothers Group PLC | 556,770 | 3.4M $ | 0.02 % |
| 1,230 | Hyosung TNC Corp | 9,526 | 3.4M $ | 0.02 % |
| 1,231 | Fukuda Denshi Co Ltd | 51,898 | 3.3M $ | 0.02 % |
| 1,232 | Takara Standard Co Ltd | 177,099 | 3.3M $ | 0.02 % |
| 1,233 | NP3 Fastigheter AB | 118,573 | 3.3M $ | 0.02 % |
| 1,234 | CosmoAM&T Co Ltd | 82,977 | 3.3M $ | 0.02 % |
| 1,235 | SK REITs Co Ltd | 732,695 | 3.3M $ | 0.02 % |
| 1,236 | Star Asia Investment Corp | 9,283 | 3.3M $ | 0.02 % |
| 1,237 | PAL GROUP Holdings Co Ltd | 347,400 | 3.3M $ | 0.02 % |
| 1,238 | Qisda Corp | 4,372,200 | 3.3M $ | 0.02 % |
| 1,239 | Nippon Paper Industries Co Ltd | 397,300 | 3.3M $ | 0.02 % |
| 1,240 | Maxi Renda FII | 1,663,460 | 3.3M $ | 0.02 % |
| 1,241 | Genuit Group PLC | 944,805 | 3.3M $ | 0.02 % |
| 1,242 | Goldsun Building Materials Co Ltd | 2,987,402 | 3.3M $ | 0.02 % |
| 1,243 | Banca IFIS SpA | 122,185 | 3.3M $ | 0.02 % |
| 1,244 | Priortech Ltd | 31,056 | 3.3M $ | 0.02 % |
| 1,245 | Telecom Egypt Co | 1,908,658 | 3.3M $ | 0.02 % |
| 1,246 | Global Brands Manufacture Ltd | 1,045,100 | 3.3M $ | 0.02 % |
| 1,247 | Catalyst Metals Ltd | 866,038 | 3.3M $ | 0.02 % |
| 1,248 | MEC Co Ltd | 55,200 | 3.3M $ | 0.02 % |
| 1,249 | Opmobility | 196,436 | 3.3M $ | 0.02 % |
| 1,250 | Curiox Biosystems Co Ltd | 47,703 | 3.3M $ | 0.02 % |
| 1,251 | Holy Stone Enterprise Co Ltd | 484,007 | 3.3M $ | 0.02 % |
| 1,252 | FIH Mobile Ltd | 1,034,100 | 3.3M $ | 0.02 % |
| 1,253 | Kissei Pharmaceutical Co Ltd | 118,800 | 3.3M $ | 0.02 % |
| 1,254 | Omnia Holdings Ltd | 571,120 | 3.3M $ | 0.02 % |
| 1,255 | Tong Yang Industry Co Ltd | 1,391,919 | 3.3M $ | 0.02 % |
| 1,256 | Country Garden Holdings Co Ltd | 88,579,000 | 3.3M $ | 0.02 % |
| 1,257 | Tamron Co Ltd | 478,000 | 3.3M $ | 0.02 % |
| 1,258 | Genesis Energy Ltd | 2,264,364 | 3.3M $ | 0.02 % |
| 1,259 | Axis Real Estate Investment Trust | 6,511,300 | 3.3M $ | 0.02 % |
| 1,260 | AREIT Inc | 5,131,800 | 3.3M $ | 0.02 % |
| 1,261 | Bora Pharmaceuticals Co Ltd | 253,310 | 3.3M $ | 0.02 % |
| 1,262 | Chudenko Corp | 108,400 | 3.3M $ | 0.02 % |
| 1,263 | Kanamoto Co Ltd | 111,500 | 3.3M $ | 0.02 % |
| 1,264 | Onesource Specialty Pharma Ltd | 178,701 | 3.3M $ | 0.02 % |
| 1,265 | Shinkong Insurance Co Ltd | 782,000 | 3.3M $ | 0.02 % |
| 1,266 | Gujarat State Petronet Ltd | 1,088,198 | 3.3M $ | 0.02 % |
| 1,267 | Santec Holdings Corp | 18,300 | 3.3M $ | 0.02 % |
| 1,268 | Redcare Pharmacy NV | 57,948 | 3.3M $ | 0.02 % |
| 1,269 | DTS Corp | 502,368 | 3.3M $ | 0.02 % |
| 1,270 | Nine Entertainment Co Holdings Ltd | 4,719,572 | 3.3M $ | 0.02 % |
| 1,271 | TeamViewer SE | 584,272 | 3.3M $ | 0.02 % |
| 1,272 | Leopalace21 Corp | 782,900 | 3.3M $ | 0.02 % |
| 1,273 | Argo Properties NV | 69,389 | 3.3M $ | 0.02 % |
| 1,274 | Jupiter Fund Management PLC | 1,579,052 | 3.3M $ | 0.02 % |
| 1,275 | Nikkiso Co Ltd | 191,761 | 3.3M $ | 0.02 % |
| 1,276 | Vossloh AG | 36,692 | 3.3M $ | 0.02 % |
| 1,277 | Tanco Holdings Bhd | 8,290,580 | 3.3M $ | 0.02 % |
| 1,278 | Vitrolife AB | 285,898 | 3.3M $ | 0.02 % |
| 1,279 | Retal Urban Development Co | 821,354 | 3.3M $ | 0.02 % |
| 1,280 | Amara Raja Energy & Mobility Ltd | 351,769 | 3.3M $ | 0.02 % |
| 1,281 | Aryt Industries Ltd | 228,144 | 3.2M $ | 0.02 % |
| 1,282 | Nichicon Corp | 212,283 | 3.2M $ | 0.02 % |
| 1,283 | Pantoro Gold Ltd | 1,358,004 | 3.2M $ | 0.02 % |
| 1,284 | Mitchells & Butlers PLC | 955,156 | 3.2M $ | 0.02 % |
| 1,285 | ViTrox Corp Bhd | 2,361,100 | 3.2M $ | 0.02 % |
| 1,286 | Ruentex Industries Ltd | 2,296,349 | 3.2M $ | 0.02 % |
| 1,287 | Porr Ag | 70,534 | 3.2M $ | 0.02 % |
| 1,288 | Atoss Software SE | 34,745 | 3.2M $ | 0.02 % |
| 1,289 | Hoshino Resorts REIT Inc | 1,998 | 3.2M $ | 0.02 % |
| 1,290 | San ju San Financial Group Inc | 314,608 | 3.2M $ | 0.02 % |
| 1,291 | Taiwan Hon Chuan Enterprise Co Ltd | 912,269 | 3.2M $ | 0.02 % |
| 1,292 | Iino Kaiun Kaisha Ltd | 307,236 | 3.2M $ | 0.02 % |
| 1,293 | Nihon Parkerizing Co Ltd | 350,461 | 3.2M $ | 0.02 % |
| 1,294 | Regis Healthcare Ltd | 674,120 | 3.2M $ | 0.02 % |
| 1,295 | Daiei Kankyo Co Ltd | 134,000 | 3.2M $ | 0.02 % |
| 1,296 | Chemometec A/S | 63,832 | 3.2M $ | 0.02 % |
| 1,297 | Nick Scali Ltd | 295,276 | 3.2M $ | 0.02 % |
| 1,298 | Data#3 Ltd | 545,866 | 3.2M $ | 0.02 % |
| 1,299 | AG Barr PLC | 366,151 | 3.2M $ | 0.02 % |
| 1,300 | Nisshin Oillio Group Ltd/The | 278,556 | 3.2M $ | 0.02 % |
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 14.1 %
- EUR 13.5 %
- CAD 10.5 %
- TWD 8.5 %
- GBP 7.5 %
- INR 6.2 %
- KRW 5.9 %
- AUD 4.8 %
- CNY 4.3 %
- SEK 3.4 %
- HKD 3.3 %
- CHF 3.3 %
- NOK 2.3 %
- DKK 1.8 %
- ILS 1.4 %
- PLN 1.2 %
- MYR 1.1 %
- BRL 1.0 %
- ZAR 0.9 %
- THB 0.8 %
- SGD 0.7 %
- SAR 0.6 %
- USD 0.5 %
- IDR 0.5 %
- KWD 0.4 %
- NZD 0.3 %
- TRY 0.3 %
- MXN 0.3 %
- AED 0.2 %
- CLP 0.1 %
- PHP 0.1 %
- QAR 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.1 %
- Canada 10.3 %
- Taiwan 8.4 %
- United Kingdom 6.8 %
- India 6.2 %
- South Korea 5.9 %
- Australia 4.8 %
- China 4.5 %
- Sweden 3.4 %
- Switzerland 3.3 %
- France 3.1 %
- Germany 3.0 %
- Other countries 26.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 873 | 1.9B $ | 14.12 % |
| 2 | Canada | 124 | 1.4B $ | 10.28 % |
| 3 | Taiwan | 393 | 1.2B $ | 8.44 % |
| 4 | United Kingdom | 130 | 935.5M $ | 6.83 % |
| 5 | India | 354 | 852M $ | 6.22 % |
| 6 | South Korea | 300 | 811.9M $ | 5.93 % |
| 7 | Australia | 184 | 652M $ | 4.76 % |
| 8 | China | 1,090 | 620.3M $ | 4.53 % |
| 9 | Sweden | 88 | 463.4M $ | 3.38 % |
| 10 | Switzerland | 63 | 453.9M $ | 3.31 % |
| 11 | France | 72 | 420.3M $ | 3.07 % |
| 12 | Germany | 75 | 406.1M $ | 2.96 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074