Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

Name: Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
3,801	Hexing Electrical Co Ltd	124,862	526.3K $
3,802	TYC Brother Industrial Co Ltd	534,710	526.3K $
3,803	Huaming Power Equipment Co Ltd	146,100	526K $
3,804	Alkyl Amines Chemicals	32,724	525.7K $
3,805	Central Security Patrols Co Ltd	31,095	525.4K $
3,806	EML Payments Ltd	1,726,055	525.3K $
3,807	Airport Facilities Co Ltd	84,600	524.8K $
3,808	Hunan TV & Broadcast Intermediary Co Ltd	407,328	523.3K $
3,809	Gree Real Estate Co Ltd	600,535	523.1K $
3,810	Norinco International Cooperation Ltd	277,960	521.9K $
3,811	Speed Tech Corp	449,007	520.2K $
3,812	Nippon Sharyo Ltd	21,900	519.7K $
3,813	Anhui Guangxin Agrochemical Co Ltd	238,576	519.5K $
3,814	Prosegur Cash SA	678,279	519.4K $
3,815	Jiangsu Haili Wind Power Equipment Technology Co Ltd	56,600	519.3K $
3,816	Wasu Media Holding Co Ltd	477,797	519.1K $
3,817	Citic Offshore Helicopter Co Ltd	199,800	518.7K $
3,818	Beijing Chunlizhengda Medical Instruments Co Ltd	384,500	518.3K $
3,819	Xinjiang Xintai Natural Gas Co Ltd	112,000	517.8K $
3,820	Hainan Haide Capital Management Co Ltd	529,598	517.4K $
3,821	WATAMI Co Ltd	83,700	516.9K $
3,822	Streamax Technology Co Ltd	50,300	516.4K $
3,823	Baby Bunting Group Ltd	494,990	516.1K $
3,824	Gansu Shangfeng Cement Co Ltd	250,820	515.6K $
3,825	Aspirasi Hidup Indonesia Tbk PT	24,872,900	514.8K $
3,826	Siloam International Hospitals Tbk PT	3,563,308	514.7K $
3,827	Staidson Beijing Biopharmaceuticals Co Ltd	126,500	513.7K $
3,828	China Bester Group Telecom Co Ltd	123,400	513K $
3,829	Formosan Rubber Group Inc	617,280	512.5K $
3,830	XGD Inc	157,500	512.5K $
3,831	Shenzhen Microgate Technology Co Ltd	279,100	511.3K $
3,832	Ichikoh Industries Ltd	157,066	511K $
3,833	Jinzhou Yongshan Lithium Co Ltd	178,500	510.2K $
3,834	SIMPAR SA	229,195	510.1K $
3,835	Guobang Pharma Ltd	145,598	509.9K $
3,836	Hefei Chipmore Technology Co Ltd	266,985	509.7K $
3,837	China Science Publishing & Media Ltd	136,800	509.5K $
3,838	Sensortek Technology Corp	106,000	509.4K $
3,839	Jiangxi Hongcheng Environment Co Ltd	337,800	508.3K $
3,840	Sunstone Development Co Ltd	138,600	507.9K $
3,841	Wilcon Depot Inc	5,026,300	507.6K $
3,842	Blume Metal Chemical ASA	576,228	507.5K $
3,843	Inner Mongolia Furui Medical Science Co Ltd	68,500	507.5K $
3,844	Asahi Co Ltd	61,700	507.4K $
3,845	Fangda Special Steel Technology Co Ltd	594,088	507.4K $
3,846	Hsino Tower Group Co Ltd	621,800	507.3K $
3,847	Tongyu Heavy Industry Co Ltd	1,084,700	505.4K $
3,848	Shenzhen Topband Co Ltd	321,500	505.3K $
3,849	Sino Wealth Electronic Ltd	125,429	505K $
3,850	Dohome PCL	4,877,505	504.9K $
3,851	Lingyun Industrial Corp Ltd	340,910	504.8K $
3,852	Icom Inc	26,100	504.7K $
3,853	Soft-World International Corp	163,520	503.7K $
3,854	Okuwa Co Ltd	101,000	503.1K $
3,855	CIMC Vehicles Group Co Ltd	383,400	502.4K $
3,856	Yantai Zhenghai Magnetic Material Co Ltd	257,700	502.3K $
3,857	Henan Huanghe Whirlwind Co Ltd	405,300	501.8K $
3,858	Pfizer Ltd	10,045	501.1K $
3,859	Central China Land Media Co Ltd	254,200	500.2K $
3,860	AECC Aero Science and Technology Co Ltd	91,700	500.2K $
3,861	Samyang Corp	15,333	500.1K $
3,862	Lung Yen Life Service Corp	358,000	500.1K $
3,863	QUALCO GROUP SA	76,818	499.4K $
3,864	Willfar Information Technology Co Ltd	90,713	498.4K $
3,865	Merit Interactive Co Ltd	116,100	498.3K $
3,866	LexinFintech Holdings Ltd	236,059	498.1K $
3,867	China CAMC Engineering Co Ltd	334,900	497.4K $
3,868	Zhejiang Provincial New Energy Investment Group Co Ltd	343,300	496.3K $
3,869	Ningbo Yongxin Optics Co Ltd	29,400	496.2K $
3,870	Bank Neo Commerce Tbk PT	27,987,772	496.1K $
3,871	Zhongmin Energy Co Ltd	547,500	495.6K $
3,872	Taiwan Styrene Monomer	1,648,579	494.4K $
3,873	Shaanxi Construction Engineering Group Corp Ltd	967,550	493.4K $
3,874	Tibet Rhodiola Pharmaceutical Holding Co	83,160	492.5K $
3,875	Shanghai Shyndec Pharmaceutical Co Ltd	350,010	492.3K $
3,876	Euronext Athens Holding SA	59,421	492.2K $
3,877	Shaanxi Beiyuan Chemical Industry Group Co Ltd	857,270	491.2K $
3,878	Strike Energy Ltd	6,179,457	490.9K $
3,879	Ultra Chip Inc	321,000	490.4K $
3,880	Windey Energy Technology Group Co Ltd	206,132	490.4K $
3,881	Bank of Lanzhou Co Ltd	1,500,470	490.3K $
3,882	Asian Star Anchor Chain Co Ltd Jiangsu	305,400	489.1K $
3,883	CCCC Design & Consulting Group Co Ltd	500,696	489K $
3,884	Nafco Co Ltd	35,200	488.5K $
3,885	Panion & BF Biotech Inc	226,354	488.4K $
3,886	Kanagawa Chuo Kotsu Co Ltd	23,700	487.7K $
3,887	CTS Co Ltd	88,042	487.1K $
3,888	CHC Healthcare Group	527,727	486.6K $
3,889	Beijing Balance Medical Technology Co Ltd	34,321	486.6K $
3,890	Yukiguni Factory Co Ltd	72,600	486.5K $
3,891	Jiangyin Hengrun Heavy Industries Co ltd	126,800	486.2K $
3,892	Honeys Holdings Co Ltd	52,190	486.2K $
3,893	Jiangsu Provincial Agricultural Reclamation and Development Corp	332,900	485.2K $
3,894	China Sports Industry Group Co Ltd	278,900	484.9K $
3,895	Northking Information Technology Co Ltd	219,700	484K $
3,896	Wuxi Rural Commercial Bank Co Ltd	577,100	483.9K $
3,897	Komatsu Matere Co Ltd	103,000	483.7K $
3,898	Shenzhen Chipscreen Biosciences Co Ltd	104,853	482.8K $
3,899	Cyberlink Corp	232,076	482.7K $
3,900	Jiangnan Mould and Plastic Technology Co Ltd	271,500	482.6K $

Download this table: CSV, JSON

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