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 |
|---|---|---|---|---|
| 3,301 | Tong-Tai Machine & Tool Co Ltd | 690,429 | 810.9K $ | 0.01 % |
| 3,302 | Piolax Inc | 81,800 | 810.6K $ | 0.01 % |
| 3,303 | Nagaileben Co Ltd | 74,700 | 810.3K $ | 0.01 % |
| 3,304 | Forehope Electronic Ningbo Co Ltd | 111,600 | 810.1K $ | 0.01 % |
| 3,305 | Lotte Wellfood Co Ltd | 9,871 | 809.9K $ | 0.01 % |
| 3,306 | Sineng Electric Co Ltd | 145,145 | 809.4K $ | 0.01 % |
| 3,307 | Adlink Technology Inc | 339,127 | 809.2K $ | 0.01 % |
| 3,308 | Giken Ltd | 70,300 | 808.4K $ | 0.01 % |
| 3,309 | Vantone Neo Development Group Co Ltd | 487,400 | 808K $ | 0.01 % |
| 3,310 | Anhui XDLK Microsystem Corp Ltd | 108,269 | 807.8K $ | 0.01 % |
| 3,311 | Alpen Co Ltd | 64,200 | 807.7K $ | 0.01 % |
| 3,312 | Neowiz | 53,994 | 806.3K $ | 0.01 % |
| 3,313 | Embassy Developments Ltd | 1,641,745 | 806.3K $ | 0.01 % |
| 3,314 | Quectel Wireless Solutions Co Ltd | 75,813 | 806.3K $ | 0.01 % |
| 3,315 | Sports Toto Bhd | 2,365,286 | 806K $ | 0.01 % |
| 3,316 | New Issuer: BB Company ID:52090736 | 163,800 | 805.8K $ | 0.01 % |
| 3,317 | HLB Therapeutics Co Ltd | 334,751 | 804K $ | 0.01 % |
| 3,318 | Taekwang Industrial Co Ltd | 997 | 804K $ | 0.01 % |
| 3,319 | Ningbo Huaxiang Electronic Co Ltd | 209,500 | 803K $ | 0.01 % |
| 3,320 | TVS Supply Chain Solutions Ltd/India | 661,783 | 802.4K $ | 0.01 % |
| 3,321 | NBTM New Materials Group Co Ltd | 160,000 | 800.5K $ | 0.01 % |
| 3,322 | Sanyo Electric Railway Co Ltd | 63,584 | 800.3K $ | 0.01 % |
| 3,323 | Remixpoint Inc | 577,102 | 799.1K $ | 0.01 % |
| 3,324 | Alok Industries Ltd | 5,455,490 | 799K $ | 0.01 % |
| 3,325 | Career Technology MFG. Co Ltd | 1,389,203 | 798.8K $ | 0.01 % |
| 3,326 | Key Coffee Inc | 63,393 | 798K $ | 0.01 % |
| 3,327 | Samyang Biopharmaceuticals Corp | 15,345 | 797.1K $ | 0.01 % |
| 3,328 | Guangdong Dowstone Technology Co Ltd | 200,900 | 796.8K $ | 0.01 % |
| 3,329 | Ines Corp | 60,300 | 796K $ | 0.01 % |
| 3,330 | Advancetek Enterprise Co Ltd | 954,000 | 794.2K $ | 0.01 % |
| 3,331 | Daikyonishikawa Corp | 145,800 | 793.1K $ | 0.01 % |
| 3,332 | Advanced International Multitech Co Ltd | 425,000 | 793K $ | 0.01 % |
| 3,333 | Kojima Co Ltd | 102,800 | 791.1K $ | 0.01 % |
| 3,334 | Amazing Microelectronic Corp | 320,085 | 790.9K $ | 0.01 % |
| 3,335 | Texhong International Group Ltd | 874,500 | 790.7K $ | 0.01 % |
| 3,336 | Wellneo Sugar Co Ltd | 46,325 | 790.2K $ | 0.01 % |
| 3,337 | Giantec Semiconductor Corp | 43,091 | 789.5K $ | 0.01 % |
| 3,338 | Chongqing Zongshen Power Machinery Co Ltd | 309,143 | 789.1K $ | 0.01 % |
| 3,339 | Sparx Group Co Ltd | 63,720 | 788.8K $ | 0.01 % |
| 3,340 | Fukui Computer Holdings Inc | 37,500 | 787.7K $ | 0.01 % |
| 3,341 | Shin Nippon Biomedical Laboratories Ltd | 85,600 | 786.1K $ | 0.01 % |
| 3,342 | Bajaj Electricals Ltd | 187,106 | 785K $ | 0.01 % |
| 3,343 | Tongding Interconnection Information Co Ltd | 337,600 | 784.9K $ | 0.01 % |
| 3,344 | Jazeera Airways Co KSCP | 145,149 | 784.7K $ | 0.01 % |
| 3,345 | Canada Packers Inc | 57,799 | 782.9K $ | 0.01 % |
| 3,346 | Retail Partners Co Ltd | 94,600 | 782K $ | 0.01 % |
| 3,347 | State Grid Information & Communication Co Ltd | 311,000 | 782K $ | 0.01 % |
| 3,348 | Sichuan Hexie Shuangma Co Ltd | 199,500 | 781.5K $ | 0.01 % |
| 3,349 | Dai Nippon Toryo Co Ltd | 99,100 | 780.8K $ | 0.01 % |
| 3,350 | Fujicco Co Ltd | 80,105 | 780.3K $ | 0.01 % |
| 3,351 | SD Biosensor Inc | 136,745 | 779.8K $ | 0.01 % |
| 3,352 | CETC Chips Technology Inc | 322,900 | 779.6K $ | 0.01 % |
| 3,353 | Shanghai DZH Ltd | 515,800 | 777.9K $ | 0.01 % |
| 3,354 | Hydsoft Technology Co Ltd | 103,800 | 777.8K $ | 0.01 % |
| 3,355 | Nuix Ltd | 705,016 | 776.6K $ | 0.01 % |
| 3,356 | Guangdong Create Century Intelligent Equipment Group Corp Ltd | 516,904 | 776.2K $ | 0.01 % |
| 3,357 | SKY Network Television Ltd | 406,269 | 774.8K $ | 0.01 % |
| 3,358 | Shaanxi Huaqin Technology Industry Co Ltd | 70,399 | 773.8K $ | 0.01 % |
| 3,359 | Albaraka Turk Katilim Bankasi AS | 4,160,080 | 773.7K $ | 0.01 % |
| 3,360 | Hisaka Works Ltd | 75,500 | 772.9K $ | 0.01 % |
| 3,361 | Xiamen Bank Co Ltd | 684,010 | 772K $ | 0.01 % |
| 3,362 | Geo-Jade Petroleum Corp | 1,126,500 | 771.7K $ | 0.01 % |
| 3,363 | JM Holdings Co Ltd | 89,000 | 771.7K $ | 0.01 % |
| 3,364 | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd | 199,300 | 770.2K $ | 0.01 % |
| 3,365 | Vatryggingafelag Islands Hf | 5,019,211 | 769.7K $ | 0.01 % |
| 3,366 | Aerospace Hi-Tech Holdings Grp Ltd | 217,997 | 769.6K $ | 0.01 % |
| 3,367 | Rheon Automatic Machinery Co Ltd | 79,015 | 769K $ | 0.01 % |
| 3,368 | Fortior Technology Shenzhen Co Ltd | 26,422 | 768.6K $ | 0.01 % |
| 3,369 | Business Engineering Corp | 99,700 | 768.3K $ | 0.01 % |
| 3,370 | Wuhan Raycus Fiber Laser Technologies Co Ltd | 145,700 | 768.3K $ | 0.01 % |
| 3,371 | FSPG Hi-Tech Co Ltd | 249,700 | 767.2K $ | 0.01 % |
| 3,372 | Electric Connector Technology Co Ltd | 116,200 | 767.2K $ | 0.01 % |
| 3,373 | HL Holdings Corp | 26,068 | 765.8K $ | 0.01 % |
| 3,374 | TaiDoc Technology Corp | 193,000 | 764.2K $ | 0.01 % |
| 3,375 | Osaka Steel Co Ltd | 48,600 | 763.7K $ | 0.01 % |
| 3,376 | bpost SA | 358,121 | 763.2K $ | 0.01 % |
| 3,377 | Zhejiang Orient Holdings Group Co Ltd | 925,405 | 762.2K $ | 0.01 % |
| 3,378 | Grupa Azoty SA | 150,806 | 762K $ | 0.01 % |
| 3,379 | ApicHope Pharmaceutical Co Ltd | 125,200 | 761.3K $ | 0.01 % |
| 3,380 | Ferrotec Anhui Technology Development Co Ltd | 119,800 | 760.4K $ | 0.01 % |
| 3,381 | Lagardere SA | 34,916 | 760.2K $ | 0.01 % |
| 3,382 | Qunabox Group Ltd | 396,600 | 760.1K $ | 0.01 % |
| 3,383 | Sonix Technology Co Ltd | 568,000 | 758.5K $ | 0.01 % |
| 3,384 | Xiamen Xiangyu Co Ltd | 715,833 | 757.3K $ | 0.01 % |
| 3,385 | Septeni Holdings Co Ltd | 281,400 | 756.6K $ | 0.01 % |
| 3,386 | Rechi Precision Co Ltd | 1,042,668 | 756.1K $ | 0.01 % |
| 3,387 | Giordano International Ltd | 3,957,735 | 754.4K $ | 0.01 % |
| 3,388 | Aizawa Securities Group Co Ltd | 81,597 | 754.3K $ | 0.01 % |
| 3,389 | T3EX Global Holdings Corp | 356,000 | 753.9K $ | 0.01 % |
| 3,390 | LK Technology Holdings Ltd | 2,165,000 | 753.8K $ | 0.01 % |
| 3,391 | Shanghai Shunho New Materials Technology Co Ltd | 270,200 | 753.7K $ | 0.01 % |
| 3,392 | Shandong Dongyue Silicone Material Co Ltd | 337,900 | 753.7K $ | 0.01 % |
| 3,393 | Doosan Skoda Power as | 38,771 | 753.6K $ | 0.01 % |
| 3,394 | Sinanen Holdings Co Ltd | 17,000 | 753.1K $ | 0.01 % |
| 3,395 | Guangzhou Haozhi Industrial Co Ltd | 81,300 | 752.8K $ | 0.01 % |
| 3,396 | Warabeya Nichiyo Holdings Co Ltd | 42,400 | 752.1K $ | 0.01 % |
| 3,397 | Zhejiang Zhaolong Interconnect Technology Co Ltd | 96,940 | 751.4K $ | 0.01 % |
| 3,398 | Tongyang Life Insurance Co Ltd | 133,427 | 749.9K $ | 0.01 % |
| 3,399 | INESA Intelligent Tech Inc | 1,060,506 | 749K $ | 0.01 % |
| 3,400 | Aiphone Co Ltd | 42,000 | 748.9K $ | 0.01 % |
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