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 |
|---|---|---|---|---|
| 3,301 | PharmaEngine Inc | 374,102 | 708.9K $ | 0.01 % |
| 3,302 | Antong Holdings Co Ltd | 1,093,348 | 708.2K $ | 0.01 % |
| 3,303 | China Metal Products | 1,075,515 | 707.8K $ | 0.01 % |
| 3,304 | Xxentria Technology Materials Corp | 626,334 | 706.9K $ | 0.01 % |
| 3,305 | Huada Automotive Technology Corp Ltd | 127,200 | 706.4K $ | 0.01 % |
| 3,306 | Giordano International Ltd | 3,957,735 | 706.2K $ | 0.01 % |
| 3,307 | Kanaden Corp | 46,100 | 705.4K $ | 0.01 % |
| 3,308 | PHC Holdings Corp | 102,100 | 705.3K $ | 0.01 % |
| 3,309 | SHINANEN HOLDINGS CO LTD | 17,000 | 705K $ | 0.01 % |
| 3,310 | Bera Holding AS | 2,623,487 | 704.7K $ | 0.01 % |
| 3,311 | Handsome Co Ltd | 51,419 | 704.4K $ | 0.01 % |
| 3,312 | Shaanxi Huaqin Technology Industry Co Ltd | 98,558 | 703.8K $ | 0.01 % |
| 3,313 | Tong-Tai Machine & Tool Co Ltd | 856,429 | 702.5K $ | 0.01 % |
| 3,314 | VS Industry Bhd | 12,488,800 | 702.4K $ | 0.01 % |
| 3,315 | Shanghai Bright Power Semiconductor Co Ltd | 44,193 | 702.4K $ | 0.01 % |
| 3,316 | Alpha Networks Inc | 837,599 | 701.9K $ | 0.01 % |
| 3,317 | Studio Dragon Corp | 46,590 | 701.2K $ | 0.01 % |
| 3,318 | Shin Poong Pharmaceutical Co Ltd | 133,390 | 701.1K $ | 0.01 % |
| 3,319 | JS Global Lifestyle Co Ltd | 3,907,500 | 700.6K $ | 0.01 % |
| 3,320 | MegaStudyEdu Co Ltd | 24,539 | 700.1K $ | 0.01 % |
| 3,321 | Daito Pharmaceutical Co Ltd | 89,260 | 699.4K $ | 0.01 % |
| 3,322 | Cosel Co Ltd | 90,500 | 699.3K $ | 0.01 % |
| 3,323 | Radium Life Tech Co Ltd | 2,157,107 | 698.9K $ | 0.01 % |
| 3,324 | Xebio Holdings Co Ltd | 101,408 | 697.9K $ | 0.01 % |
| 3,325 | Ganzhou Teng Yuan Cobalt New Material Co Ltd | 104,523 | 696.7K $ | 0.01 % |
| 3,326 | Ferrotec Anhui Technology Development Co Ltd | 158,600 | 696.4K $ | 0.01 % |
| 3,327 | Mie Kotsu Group Holdings Inc | 200,599 | 695.2K $ | 0.01 % |
| 3,328 | Shindengen Electric Manufacturing Co Ltd | 33,200 | 694.2K $ | 0.01 % |
| 3,329 | Gakken Holdings Co Ltd | 108,900 | 693.8K $ | 0.01 % |
| 3,330 | Wuxi NCE Power Co Ltd | 96,454 | 693.2K $ | 0.01 % |
| 3,331 | Tongding Interconnection Information Co Ltd | 337,600 | 692.8K $ | 0.01 % |
| 3,332 | Zenrin Co Ltd | 121,450 | 690.1K $ | 0.01 % |
| 3,333 | Avant Group Corp | 86,900 | 690.1K $ | 0.01 % |
| 3,334 | Kanro Inc | 99,700 | 689.9K $ | 0.01 % |
| 3,335 | Sohu.com Ltd | 49,695 | 689.3K $ | 0.01 % |
| 3,336 | Ningbo Jintian Copper Group Co Ltd | 473,400 | 688.8K $ | 0.01 % |
| 3,337 | Tess Holdings Co Ltd | 165,000 | 688.1K $ | 0.01 % |
| 3,338 | eRex Co Ltd | 130,400 | 688K $ | 0.01 % |
| 3,339 | Darfon Electronics Corp | 734,000 | 687.3K $ | 0.01 % |
| 3,340 | Wuhan Raycus Fiber Laser Technologies Co Ltd | 145,700 | 687.1K $ | 0.01 % |
| 3,341 | Bukalapak.com PT Tbk | 104,840,500 | 686K $ | 0.01 % |
| 3,342 | Intage Holdings Inc | 57,200 | 685.6K $ | 0.01 % |
| 3,343 | Sekerbank Turk AS | 4,647,003 | 685.1K $ | 0.01 % |
| 3,344 | Nanjing Tanker Corp | 1,269,168 | 684.7K $ | 0.01 % |
| 3,345 | Jiayou International Logistics Co Ltd | 355,280 | 684.6K $ | 0.01 % |
| 3,346 | Triveni Engineering & Industries Ltd | 294,586 | 684K $ | 0.01 % |
| 3,347 | Strike Energy Ltd | 9,857,187 | 683.9K $ | 0.01 % |
| 3,348 | Akatsuki Inc | 35,800 | 683.7K $ | 0.01 % |
| 3,349 | Ming Yuan Cloud Group Holdings Ltd | 4,005,000 | 683.7K $ | 0.01 % |
| 3,350 | SKY ICT PCL | 1,209,117 | 683.2K $ | 0.01 % |
| 3,351 | TeamLease Services Ltd | 52,776 | 683K $ | 0.01 % |
| 3,352 | Shin Nippon Biomedical Laboratories Ltd | 85,600 | 682.9K $ | 0.01 % |
| 3,353 | Alok Industries Ltd | 5,455,490 | 681K $ | 0.01 % |
| 3,354 | HL Holdings Corp | 26,068 | 681K $ | 0.01 % |
| 3,355 | JW Pharmaceutical Corp | 41,792 | 680.9K $ | 0.01 % |
| 3,356 | Sampo Corp | 944,048 | 680.2K $ | 0.01 % |
| 3,357 | Weimob Inc | 4,433,000 | 680.2K $ | 0.01 % |
| 3,358 | Change Holdings Inc | 113,000 | 679.3K $ | 0.01 % |
| 3,359 | LF Corp | 43,601 | 678.7K $ | 0.01 % |
| 3,360 | Tinergy Chemical Co Ltd | 986,447 | 677.8K $ | 0.01 % |
| 3,361 | SIGMAXYZ Holdings Inc | 180,300 | 677.1K $ | 0.01 % |
| 3,362 | Sanshin Electronics Co Ltd | 37,300 | 676.6K $ | 0.01 % |
| 3,363 | Grand Korea Leisure Co Ltd | 103,317 | 675K $ | 0.01 % |
| 3,364 | Mloptic Corp | 14,377 | 674.2K $ | 0.01 % |
| 3,365 | Izdemir Enerji Elektrik Uretim AS | 3,716,441 | 673.2K $ | 0.01 % |
| 3,366 | BOE HC SemiTek Corp | 439,000 | 673.1K $ | 0.01 % |
| 3,367 | Cosmochemical Co Ltd | 109,971 | 672.8K $ | 0.01 % |
| 3,368 | Hutchison Telecommunications Hong Kong Holdings Ltd | 4,482,000 | 669K $ | 0.00 % |
| 3,369 | Shengda Resources Co Ltd | 178,300 | 668.5K $ | 0.00 % |
| 3,370 | Taiwan Mask Corp | 599,976 | 668.4K $ | 0.00 % |
| 3,371 | SmarTone Telecommunications Holdings Ltd | 1,064,230 | 665.5K $ | 0.00 % |
| 3,372 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 4,013,173 | 662.6K $ | 0.00 % |
| 3,373 | Hokkan Holdings Ltd | 44,100 | 659.4K $ | 0.00 % |
| 3,374 | France Bed Holdings Co Ltd | 82,600 | 659.2K $ | 0.00 % |
| 3,375 | Shanghai Belling Co Ltd | 192,900 | 656.5K $ | 0.00 % |
| 3,376 | Tonghua Golden-Horse Pharmaceutical Industry Co Ltd | 260,600 | 655K $ | 0.00 % |
| 3,377 | Beijing Haohua Energy Resource Co Ltd | 374,500 | 654.8K $ | 0.00 % |
| 3,378 | ApicHope Pharmaceutical Group Co Ltd | 125,200 | 654.5K $ | 0.00 % |
| 3,379 | Berjaya Corp Bhd | 10,665,528 | 654.4K $ | 0.00 % |
| 3,380 | Shenzhen CECport Technologies Co Ltd | 212,400 | 654.4K $ | 0.00 % |
| 3,381 | Shantui Construction Machinery Co Ltd | 389,500 | 654K $ | 0.00 % |
| 3,382 | Softcreate Holdings Corp | 50,078 | 653.2K $ | 0.00 % |
| 3,383 | Medikaloka Hermina Tbk PT | 14,709,293 | 652.9K $ | 0.00 % |
| 3,384 | Bajaj Electricals Ltd | 187,106 | 652.8K $ | 0.00 % |
| 3,385 | JR Global Reit | 869,828 | 651K $ | 0.00 % |
| 3,386 | Tayca Corp | 47,000 | 649.4K $ | 0.00 % |
| 3,387 | Chongqing Zongshen Power Machinery Co Ltd | 309,143 | 648.8K $ | 0.00 % |
| 3,388 | Bairong Inc | 996,000 | 647.7K $ | 0.00 % |
| 3,389 | Tibet Huayu Mining Co Ltd | 224,000 | 647K $ | 0.00 % |
| 3,390 | Boryung | 112,636 | 645.2K $ | 0.00 % |
| 3,391 | China Yongda Automobiles Services Holdings Ltd | 5,821,000 | 644.8K $ | 0.00 % |
| 3,392 | Advanced Technology & Materials Co Ltd | 275,500 | 644.2K $ | 0.00 % |
| 3,393 | PTG Energy PCL | 2,850,107 | 643.7K $ | 0.00 % |
| 3,394 | Sichuan Development Lomon Co Ltd | 512,200 | 643.1K $ | 0.00 % |
| 3,395 | Shanghai DZH Ltd | 515,800 | 642.7K $ | 0.00 % |
| 3,396 | Tongling Jingda Special Magnet Wire Co Ltd | 559,000 | 641K $ | 0.00 % |
| 3,397 | Hyundai Green Food | 50,788 | 640.7K $ | 0.00 % |
| 3,398 | Ningbo Jifeng Auto Parts Co Ltd | 328,700 | 640.4K $ | 0.00 % |
| 3,399 | Dongfang Electronics Co Ltd | 360,600 | 639.8K $ | 0.00 % |
| 3,400 | SUSS MicroTec SE | 7,364 | 637.5K $ | 0.00 % |
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