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 |
|---|---|---|---|---|
| 1,601 | Grand Pharmaceutical Group Ltd | 3,187,740 | 2.5M $ | 0.02 % |
| 1,602 | Vector Ltd | 892,282 | 2.5M $ | 0.02 % |
| 1,603 | Shochiku Co Ltd | 38,500 | 2.5M $ | 0.02 % |
| 1,604 | National Co for Learning & Education | 80,880 | 2.5M $ | 0.02 % |
| 1,605 | Cleanaway Co Ltd | 2,899,000 | 2.5M $ | 0.02 % |
| 1,606 | Springer Nature AG & Co KGaA | 109,362 | 2.5M $ | 0.02 % |
| 1,607 | Blue Square Real Estate Ltd | 18,934 | 2.5M $ | 0.02 % |
| 1,608 | Daishin Securities Co Ltd | 97,908 | 2.5M $ | 0.02 % |
| 1,609 | Finolex Cables Ltd | 241,865 | 2.5M $ | 0.02 % |
| 1,610 | Vivara Participacoes SA | 485,704 | 2.5M $ | 0.02 % |
| 1,611 | SDI Corp | 518,000 | 2.5M $ | 0.02 % |
| 1,612 | China Water Affairs Group Ltd | 4,003,600 | 2.5M $ | 0.02 % |
| 1,613 | Macquarie Technology Group Ltd | 49,866 | 2.5M $ | 0.02 % |
| 1,614 | G2GBIO Inc | 42,777 | 2.5M $ | 0.02 % |
| 1,615 | McMillan Shakespeare Ltd | 220,756 | 2.5M $ | 0.02 % |
| 1,616 | Merry Electronics Co Ltd | 920,528 | 2.5M $ | 0.02 % |
| 1,617 | Oxford Nanopore Technologies PLC | 1,652,234 | 2.5M $ | 0.02 % |
| 1,618 | Saudi Cement Co | 277,339 | 2.5M $ | 0.02 % |
| 1,619 | Gunze Ltd | 109,214 | 2.5M $ | 0.02 % |
| 1,620 | Systena Corp | 920,900 | 2.5M $ | 0.02 % |
| 1,621 | Interparfums SA | 90,494 | 2.5M $ | 0.02 % |
| 1,622 | IndiaMart InterMesh Ltd | 112,989 | 2.5M $ | 0.02 % |
| 1,623 | Vardhman Textiles Ltd | 386,450 | 2.5M $ | 0.02 % |
| 1,624 | Arvind Ltd | 592,764 | 2.5M $ | 0.02 % |
| 1,625 | Takasago International Corp | 334,200 | 2.5M $ | 0.02 % |
| 1,626 | SkiStar AB | 144,500 | 2.5M $ | 0.02 % |
| 1,627 | Via Technologies Inc | 997,000 | 2.5M $ | 0.02 % |
| 1,628 | JF SmartInvest Holdings Ltd | 542,300 | 2.5M $ | 0.02 % |
| 1,629 | Terveystalo Oyj | 272,742 | 2.5M $ | 0.02 % |
| 1,630 | Etron Technology Inc | 1,096,875 | 2.5M $ | 0.02 % |
| 1,631 | Lemon Tree Hotels Ltd | 1,994,433 | 2.5M $ | 0.02 % |
| 1,632 | JAFCO Group Co ltd | 180,700 | 2.5M $ | 0.02 % |
| 1,633 | Addnode Group AB | 477,722 | 2.5M $ | 0.02 % |
| 1,634 | Taiwan Acceptance Corp | 1,014,757 | 2.5M $ | 0.02 % |
| 1,635 | Ohsho Food Service Corp | 132,622 | 2.5M $ | 0.02 % |
| 1,636 | Center Laboratories Inc | 1,991,960 | 2.5M $ | 0.02 % |
| 1,637 | Shyam Metalics & Energy Ltd | 268,145 | 2.5M $ | 0.02 % |
| 1,638 | Pfeiffer Vacuum Technology AG | 12,601 | 2.5M $ | 0.02 % |
| 1,639 | Sihuan Pharmaceutical Holdings Group Ltd | 15,121,000 | 2.5M $ | 0.02 % |
| 1,640 | Indus Holding AG | 70,552 | 2.5M $ | 0.02 % |
| 1,641 | Open Up Group Inc | 221,392 | 2.5M $ | 0.02 % |
| 1,642 | RAI Way SpA | 344,030 | 2.5M $ | 0.02 % |
| 1,643 | EIH Ltd | 730,853 | 2.5M $ | 0.02 % |
| 1,644 | Maruzen Showa Unyu Co Ltd | 49,900 | 2.5M $ | 0.02 % |
| 1,645 | Hansen Technologies Ltd | 678,817 | 2.5M $ | 0.02 % |
| 1,646 | Vimian Group AB | 751,627 | 2.5M $ | 0.02 % |
| 1,647 | HBX Group International PLC | 301,777 | 2.5M $ | 0.02 % |
| 1,648 | Seers Co Ltd | 76,164 | 2.5M $ | 0.02 % |
| 1,649 | 1&1 AG | 92,845 | 2.5M $ | 0.02 % |
| 1,650 | Medplus Health Services Ltd | 265,998 | 2.5M $ | 0.02 % |
| 1,651 | Boozt AB | 190,223 | 2.5M $ | 0.02 % |
| 1,652 | Suzhou Everbright Photonics Co Ltd | 47,359 | 2.5M $ | 0.02 % |
| 1,653 | Magazine Luiza SA | 1,475,650 | 2.5M $ | 0.02 % |
| 1,654 | Stoneweg Europe Stapled Trust | 1,343,940 | 2.5M $ | 0.02 % |
| 1,655 | CECONOMY AG | 475,713 | 2.5M $ | 0.02 % |
| 1,656 | FP Corp | 165,600 | 2.4M $ | 0.02 % |
| 1,657 | Shinsung Delta Tech Co Ltd | 61,871 | 2.4M $ | 0.02 % |
| 1,658 | Chiba Kogyo Bank Ltd/The | 181,900 | 2.4M $ | 0.02 % |
| 1,659 | Salfacorp SA | 1,577,029 | 2.4M $ | 0.02 % |
| 1,660 | Bunka Shutter Co Ltd | 206,900 | 2.4M $ | 0.02 % |
| 1,661 | Daxin Materials Corp | 171,000 | 2.4M $ | 0.02 % |
| 1,662 | PolyPeptide Group AG | 49,683 | 2.4M $ | 0.02 % |
| 1,663 | CIE Automotive India Ltd | 484,222 | 2.4M $ | 0.02 % |
| 1,664 | Gujarat Mineral Development Corp Ltd | 311,952 | 2.4M $ | 0.02 % |
| 1,665 | Sakata INX Corp | 162,600 | 2.4M $ | 0.02 % |
| 1,666 | Zensar Technologies Ltd | 445,513 | 2.4M $ | 0.02 % |
| 1,667 | Aavas Financiers Ltd | 165,260 | 2.4M $ | 0.02 % |
| 1,668 | We Buy Cars Holdings Ltd | 1,059,804 | 2.4M $ | 0.02 % |
| 1,669 | Dios Fastigheter AB | 350,767 | 2.4M $ | 0.02 % |
| 1,670 | Chabiotech Co Ltd | 208,324 | 2.4M $ | 0.02 % |
| 1,671 | MOS Food Services Inc | 95,958 | 2.4M $ | 0.02 % |
| 1,672 | SeAH Besteel Holdings Corp | 47,145 | 2.4M $ | 0.02 % |
| 1,673 | Nanosonics Ltd | 960,981 | 2.4M $ | 0.02 % |
| 1,674 | Capri Global Capital Ltd | 1,217,714 | 2.4M $ | 0.02 % |
| 1,675 | Gulf Cables & Electrical Industries Group Co. KSCP | 379,832 | 2.4M $ | 0.02 % |
| 1,676 | Wacker Neuson SE | 105,930 | 2.4M $ | 0.02 % |
| 1,677 | Hana Microelectronics PCL | 2,341,246 | 2.4M $ | 0.02 % |
| 1,678 | Vinci Shopping Centers FII | 107,377 | 2.4M $ | 0.02 % |
| 1,679 | Ability Enterprise Co Ltd | 952,810 | 2.4M $ | 0.02 % |
| 1,680 | China Youran Dairy Group Ltd | 4,855,000 | 2.4M $ | 0.02 % |
| 1,681 | Balrampur Chini Mills Ltd | 433,926 | 2.4M $ | 0.02 % |
| 1,682 | Airoha Technology Corp | 136,000 | 2.4M $ | 0.02 % |
| 1,683 | Yixin Group Ltd | 9,812,000 | 2.4M $ | 0.02 % |
| 1,684 | Nufarm Ltd | 1,341,411 | 2.4M $ | 0.02 % |
| 1,685 | OUE Real Estate Investment Trust | 8,287,609 | 2.4M $ | 0.02 % |
| 1,686 | Okinawa Financial Group Inc | 66,444 | 2.4M $ | 0.02 % |
| 1,687 | Jaccs Co Ltd | 91,300 | 2.4M $ | 0.02 % |
| 1,688 | Alphamab Oncology | 1,783,000 | 2.4M $ | 0.02 % |
| 1,689 | GungHo Online Entertainment Inc | 149,600 | 2.4M $ | 0.02 % |
| 1,690 | Kinea High Yield CRI - FII | 115,754 | 2.4M $ | 0.02 % |
| 1,691 | Medco Energi Internasional Tbk PT | 23,300,188 | 2.4M $ | 0.02 % |
| 1,692 | Jiangsu Etern Co Ltd | 377,800 | 2.4M $ | 0.02 % |
| 1,693 | Matsuda Sangyo Co Ltd | 55,400 | 2.4M $ | 0.02 % |
| 1,694 | Fawry for Banking & Payment Technology Services SAE | 6,633,897 | 2.4M $ | 0.02 % |
| 1,695 | XP Log FII | 115,970 | 2.4M $ | 0.02 % |
| 1,696 | RHI Magnesita NV | 65,402 | 2.4M $ | 0.02 % |
| 1,697 | IRB InvIT Fund | 3,690,001 | 2.4M $ | 0.02 % |
| 1,698 | Heiwa Corp | 203,900 | 2.4M $ | 0.02 % |
| 1,699 | China Overseas Grand Oceans Group Ltd | 6,479,500 | 2.4M $ | 0.02 % |
| 1,700 | Megachips Corp | 37,760 | 2.4M $ | 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