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 |
|---|---|---|---|---|
| 1,501 | KEC International Ltd | 545,261 | 2.7M $ | 0.02 % |
| 1,502 | SiteMinder Ltd | 1,136,954 | 2.7M $ | 0.02 % |
| 1,503 | Wacker Neuson SE | 105,930 | 2.7M $ | 0.02 % |
| 1,504 | Norwegian Air Shuttle ASA | 1,936,133 | 2.7M $ | 0.02 % |
| 1,505 | Azad Engineering Ltd | 111,062 | 2.7M $ | 0.02 % |
| 1,506 | Softcare Ltd | 614,400 | 2.7M $ | 0.02 % |
| 1,507 | SPR Auto Technologies Ltd | 57,883 | 2.7M $ | 0.02 % |
| 1,508 | Eckert & Ziegler SE | 169,489 | 2.7M $ | 0.02 % |
| 1,509 | Bright Smart Securities & Commodities Group Ltd | 3,266,000 | 2.7M $ | 0.02 % |
| 1,510 | BFF Bank SpA | 787,936 | 2.7M $ | 0.02 % |
| 1,511 | UIE PLC | 47,236 | 2.7M $ | 0.02 % |
| 1,512 | United Renewable Energy Co Ltd/Taiwan | 5,331,655 | 2.7M $ | 0.02 % |
| 1,513 | Fuji Seal International Inc | 140,700 | 2.7M $ | 0.02 % |
| 1,514 | Indus Holding AG | 72,276 | 2.6M $ | 0.02 % |
| 1,515 | Engineers India Ltd | 1,137,107 | 2.6M $ | 0.02 % |
| 1,516 | Srisawad Corp PCL | 3,596,600 | 2.6M $ | 0.02 % |
| 1,517 | Cemindia Projects Ltd | 184,571 | 2.6M $ | 0.02 % |
| 1,518 | Unitech Printed Circuit Board Corp | 2,388,793 | 2.6M $ | 0.02 % |
| 1,519 | LISI SA | 35,980 | 2.6M $ | 0.02 % |
| 1,520 | Pick n Pay Stores Ltd | 2,293,261 | 2.6M $ | 0.02 % |
| 1,521 | Guotai Junan International Holdings Ltd | 9,813,000 | 2.6M $ | 0.02 % |
| 1,522 | Onewo Inc | 1,227,200 | 2.6M $ | 0.02 % |
| 1,523 | SkiStar AB | 150,417 | 2.6M $ | 0.02 % |
| 1,524 | Soulbrain Co Ltd | 15,213 | 2.6M $ | 0.02 % |
| 1,525 | Fujibo Holdings Inc | 122,500 | 2.6M $ | 0.02 % |
| 1,526 | Jinxin Fertility Group Ltd | 9,521,500 | 2.6M $ | 0.02 % |
| 1,527 | Doosan Fuel Cell Co Ltd | 154,261 | 2.6M $ | 0.02 % |
| 1,528 | Yellow Hat Ltd | 232,100 | 2.6M $ | 0.02 % |
| 1,529 | Everlight Electronics Co Ltd | 1,364,725 | 2.6M $ | 0.02 % |
| 1,530 | FP Corp | 165,600 | 2.6M $ | 0.02 % |
| 1,531 | Nitto Kogyo Corp | 97,288 | 2.6M $ | 0.02 % |
| 1,532 | Shinkong Synthetic Fibers Corp | 4,128,416 | 2.6M $ | 0.02 % |
| 1,533 | Tilaknagar Industries Ltd | 538,197 | 2.6M $ | 0.02 % |
| 1,534 | Tamilnad Mercantile Bank Ltd | 293,897 | 2.6M $ | 0.02 % |
| 1,535 | Boxer Retail Ltd | 555,070 | 2.6M $ | 0.02 % |
| 1,536 | Nuvoton Technology Corp | 739,000 | 2.6M $ | 0.02 % |
| 1,537 | Black Sesame International Holding Ltd | 1,739,000 | 2.6M $ | 0.02 % |
| 1,538 | IDI Insurance Co Ltd | 33,121 | 2.6M $ | 0.02 % |
| 1,539 | Xvivo Perfusion AB | 94,050 | 2.6M $ | 0.02 % |
| 1,540 | Pentamaster Corp Bhd | 2,023,450 | 2.6M $ | 0.02 % |
| 1,541 | RHI Magnesita NV | 68,511 | 2.6M $ | 0.02 % |
| 1,542 | Hemnet Group AB | 295,579 | 2.6M $ | 0.02 % |
| 1,543 | Vivara Participacoes SA | 595,604 | 2.6M $ | 0.02 % |
| 1,544 | Reliance Power Ltd | 10,612,547 | 2.6M $ | 0.02 % |
| 1,545 | Jubilant Pharmova Ltd | 265,623 | 2.6M $ | 0.02 % |
| 1,546 | Vector Ltd | 892,282 | 2.6M $ | 0.02 % |
| 1,547 | Evotec SE | 660,978 | 2.6M $ | 0.02 % |
| 1,548 | Judo Capital Holdings Ltd | 3,824,639 | 2.6M $ | 0.02 % |
| 1,549 | Humansoft Holding Co KSC | 335,541 | 2.6M $ | 0.02 % |
| 1,550 | Matsui Securities Co Ltd | 395,700 | 2.6M $ | 0.02 % |
| 1,551 | JAFCO Group Co ltd | 184,700 | 2.6M $ | 0.02 % |
| 1,552 | Paradeep Phosphates Ltd | 1,679,019 | 2.6M $ | 0.02 % |
| 1,553 | Toa Corp/Tokyo | 206,200 | 2.6M $ | 0.02 % |
| 1,554 | CANCOM SE | 93,485 | 2.6M $ | 0.02 % |
| 1,555 | Jammu & Kashmir Bank Ltd/The | 1,581,622 | 2.6M $ | 0.02 % |
| 1,556 | IRB-Brasil Resseguros SA | 233,394 | 2.6M $ | 0.02 % |
| 1,557 | Bank of the Ryukyus Ltd | 141,167 | 2.6M $ | 0.02 % |
| 1,558 | Garware Hi-Tech Films Ltd | 34,414 | 2.6M $ | 0.02 % |
| 1,559 | BlackBuck Ltd | 452,793 | 2.6M $ | 0.02 % |
| 1,560 | Optex Group Co Ltd | 120,300 | 2.6M $ | 0.02 % |
| 1,561 | Catapult Sports Ltd | 1,091,273 | 2.6M $ | 0.02 % |
| 1,562 | PeptiDream Inc | 434,300 | 2.6M $ | 0.02 % |
| 1,563 | CARsgen Therapeutics Holdings Ltd | 1,503,000 | 2.6M $ | 0.02 % |
| 1,564 | IRB InvIT Fund | 3,898,199 | 2.6M $ | 0.02 % |
| 1,565 | S&B Foods Inc | 62,200 | 2.6M $ | 0.02 % |
| 1,566 | FIH Mobile Ltd | 1,044,100 | 2.6M $ | 0.02 % |
| 1,567 | Sun Corp | 42,112 | 2.6M $ | 0.02 % |
| 1,568 | Tokyo Keiki Inc | 60,439 | 2.6M $ | 0.02 % |
| 1,569 | Finolex Cables Ltd | 247,193 | 2.6M $ | 0.02 % |
| 1,570 | Amotiv Ltd | 517,102 | 2.6M $ | 0.02 % |
| 1,571 | Ryoyo Ryosan Holdings Inc | 139,581 | 2.6M $ | 0.02 % |
| 1,572 | Abbisko Cayman Ltd | 1,986,000 | 2.5M $ | 0.02 % |
| 1,573 | Maruzen Showa Unyu Co Ltd | 53,100 | 2.5M $ | 0.02 % |
| 1,574 | JCU Corp | 70,000 | 2.5M $ | 0.02 % |
| 1,575 | National Medical Care Co | 84,180 | 2.5M $ | 0.02 % |
| 1,576 | JPC connectivity Inc | 289,100 | 2.5M $ | 0.02 % |
| 1,577 | Global One Real Estate Investment Corp | 3,599 | 2.5M $ | 0.02 % |
| 1,578 | China Water Affairs Group Ltd | 4,243,600 | 2.5M $ | 0.02 % |
| 1,579 | China Overseas Property Holdings Ltd | 5,755,000 | 2.5M $ | 0.02 % |
| 1,580 | Hana Microelectronics PCL | 2,369,346 | 2.5M $ | 0.02 % |
| 1,581 | Taihei Dengyo Kaisha Ltd | 168,100 | 2.5M $ | 0.02 % |
| 1,582 | Procrea Holdings Inc | 101,361 | 2.5M $ | 0.02 % |
| 1,583 | L&C Bio Co Ltd | 70,074 | 2.5M $ | 0.02 % |
| 1,584 | Vijaya Diagnostic Centre Ltd | 178,912 | 2.5M $ | 0.02 % |
| 1,585 | JHSF Participacoes SA | 1,154,700 | 2.5M $ | 0.02 % |
| 1,586 | Takasago International Corp | 334,200 | 2.5M $ | 0.02 % |
| 1,587 | Ohsho Food Service Corp | 132,622 | 2.5M $ | 0.02 % |
| 1,588 | SP Setia Bhd Group | 11,066,700 | 2.5M $ | 0.02 % |
| 1,589 | Vossloh AG | 37,306 | 2.5M $ | 0.02 % |
| 1,590 | Kitron ASA | 274,588 | 2.5M $ | 0.02 % |
| 1,591 | Sumitomo Chemical India Ltd | 469,176 | 2.5M $ | 0.02 % |
| 1,592 | Voltamp Transformers Ltd | 24,139 | 2.5M $ | 0.02 % |
| 1,593 | Canfor Corp | 234,296 | 2.5M $ | 0.02 % |
| 1,594 | Intellect Design Arena Ltd | 332,326 | 2.5M $ | 0.02 % |
| 1,595 | Hilton Food Group PLC | 311,465 | 2.5M $ | 0.02 % |
| 1,596 | Airoha Technology Corp | 159,000 | 2.5M $ | 0.02 % |
| 1,597 | Global New Material International Holdings Ltd | 2,658,000 | 2.5M $ | 0.02 % |
| 1,598 | EIH Ltd | 730,853 | 2.5M $ | 0.02 % |
| 1,599 | Gilat Satellite Networks Ltd | 227,327 | 2.5M $ | 0.02 % |
| 1,600 | Japan Aviation Electronics Industry Ltd | 169,600 | 2.5M $ | 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 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