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
3,901	Henan Lingrui Pharmaceutical Co	147,200	482K $
3,902	AP Thailand PCL	1,821,600	481.9K $
3,903	Stanley Agricultural Group Co Ltd	300,200	481.2K $
3,904	YAKUODO Holdings Co Ltd	42,600	480.7K $
3,905	Mehow Innovative Ltd	122,180	480.3K $
3,906	Bros Eastern Co Ltd	352,800	480.2K $
3,907	Nantong Jiangshan Agrochemical & Chemical LLC	112,815	479K $
3,908	Naruida Technology Co Ltd	93,394	478.6K $
3,909	Zhejiang Jingxin Pharmaceutical Co Ltd	220,699	478.4K $
3,910	Befar Group Co Ltd	609,400	478.2K $
3,911	Shanghai MicroPort Endovascular MedTech Group Co Ltd	31,882	477.7K $
3,912	Xinjiang Joinworld Co Ltd	376,500	477.6K $
3,913	Precious Shipping PCL	2,290,200	477.3K $
3,914	Zhejiang Dun'An Artificial Environment Co Ltd	277,700	476.9K $
3,915	Beijing Capital Development Co Ltd	715,000	476.7K $
3,916	Jaymart Group Holdings PCL	2,191,600	476.2K $
3,917	Huang Hsiang Construction Corp	401,599	476K $
3,918	Guangdong Guanghua Sci-Tech Co Ltd	148,900	474.6K $
3,919	Sichuan Haite High-tech Co Ltd	256,300	474.2K $
3,920	Shandong Yisheng Livestock & Poultry Breeding Co Ltd	287,410	472.3K $
3,921	Hainan Development Holdings Nanhai Co Ltd	258,800	472.2K $
3,922	ST Corp	50,400	471K $
3,923	Chongqing Sanfeng Environment Group Corp Ltd	390,100	470.6K $
3,924	Bringspring Science and Technology Co Ltd	201,800	470.2K $
3,925	Longhua Technology Group Luoyang Co Ltd	302,500	469.6K $
3,926	Shenzhen Center Power Tech Co Ltd	115,500	469.5K $
3,927	Hebei Hengshui Laobaigan Liquor Co Ltd	235,828	468.9K $
3,928	Tayho Advanced Materials Group Co Ltd	281,400	467.9K $
3,929	Xizang Tianlu Co Ltd	339,900	467.6K $
3,930	Adese Gayrimenkul Yatirim AS	19,460,784	467.1K $
3,931	Digiwin Co Ltd	81,300	467.1K $
3,932	Central Plaza Hotel PCL	489,800	466.9K $
3,933	Jiangxi Ganneng Co Ltd	254,624	466.7K $
3,934	Alpha Systems Inc	22,100	466.5K $
3,935	B-Soft Co Ltd	718,030	465.2K $
3,936	Hanjin Logistics Corp	35,357	464.8K $
3,937	IReader Technology Co Ltd	126,500	464.8K $
3,938	Visionox Technology Inc	390,300	464K $
3,939	DeHua TB New Decoration Materials Co Ltd	213,400	463.9K $
3,940	Xiamen King Long Motor Group Co Ltd	203,300	463.8K $
3,941	Qianhe Condiment and Food Co Ltd	345,594	463.4K $
3,942	New Guomai Digital Culture Co Ltd	254,300	463.3K $
3,943	Hangzhou Dptech Technologies Co Ltd	182,600	462.2K $
3,944	Guangdong Taienkang Pharmaceutical Co Ltd	109,200	462.2K $
3,945	COSCO SHIPPING International Singapore Co Ltd	4,897,800	462.1K $
3,946	Beijing Dahao Technology Corp Ltd	191,620	462.1K $
3,947	MotoMotion China Corp	50,500	461.5K $
3,948	Hainan Meilan International Airport Co Ltd	588,000	460.5K $
3,949	CNSIG Inner Mongolia Chemical Industry Co Ltd	387,810	460.3K $
3,950	Sichuan Injet Electric Co Ltd	63,400	460.1K $
3,951	Vcanbio Cell & Gene Engineering Corp Ltd	120,900	459.6K $
3,952	Chervon Holdings Ltd	220,800	459.1K $
3,953	Beijing VRV Software Corp Ltd	433,700	458.6K $
3,954	Shenzhen Urban Transport Planning Center Co Ltd	146,860	458.2K $
3,955	Zhejiang Yonggui Electric Equipment Co Ltd	137,000	457.9K $
3,956	Yungjin Pharmaceutical Co Ltd	382,472	457.9K $
3,957	Guizhou Broadcasting & TV Information Network Co Ltd	369,200	457.6K $
3,958	Sanquan Food Co Ltd	217,074	457.4K $
3,959	PNC Process Systems Co Ltd	124,740	457.4K $
3,960	Tangshan Sunfar Silicon Industry Co Ltd	109,340	456.8K $
3,961	Minmetals Development Co Ltd	278,946	456.6K $
3,962	Samhallsbyggnadsbolaget i Norden AB	511,106	456K $
3,963	TPV Technology Co Ltd	1,168,800	454.6K $
3,964	Dongwon Industries Co Ltd	17,361	454.5K $
3,965	Yorozu Corp	83,776	454.1K $
3,966	Shanghai Runda Medical Technology Co Ltd	230,100	453.9K $
3,967	Chengdu CORPRO Technology Co Ltd	157,600	453.7K $
3,968	YGSOFT Inc	491,242	453.5K $
3,969	Lanzhou LS Heavy Equipment Co Ltd	364,200	451.4K $
3,970	Kanamic Network Co Ltd	129,000	451.2K $
3,971	DIO Corp	38,684	451K $
3,972	Is Finansal Kiralama AS	1,017,789	450.8K $
3,973	Shenzhen Desay Battery Technology Co	105,425	450.7K $
3,974	Lihuayi Weiyuan Chemical Co Ltd	158,300	450.7K $
3,975	Television Broadcasts Ltd	1,278,900	449.9K $
3,976	Tess Holdings Co Ltd	90,100	449.5K $
3,977	Polaris Group	810,817	448.2K $
3,978	Guiyang Longmaster Information & Technology Co Ltd	245,100	448.1K $
3,979	First Steamship Co Ltd	2,821,850	447.8K $
3,980	SUN Tekstil Sanayi Ve Ticaret AS	564,541	446.2K $
3,981	Jolywood Suzhou Sunwatt Co Ltd	298,700	446K $
3,982	Zhejiang Weixing Industrial Development Co Ltd	302,956	443.9K $
3,983	Gecoss Corp	43,100	443.4K $
3,984	FP Partner Inc	31,400	443.2K $
3,985	Sichuan Anning Iron and Titanium Co Ltd	96,833	443.1K $
3,986	SKY ICT PCL	1,209,117	442.7K $
3,987	263 Network Communications Co Ltd	441,500	442.2K $
3,988	PCI Technology Group Co Ltd	563,100	442.1K $
3,989	Doushen Beijing Education & Technology Inc	589,600	442K $
3,990	CITIC Guoan Information Industry Co Ltd	1,013,000	441.9K $
3,991	Basso Industry Corp	430,000	441.6K $
3,992	Chongqing Iron & Steel Co Ltd	2,149,667	441.4K $
3,993	Hangjin Technology Co Ltd	196,403	441.1K $
3,994	Sinyi Realty Inc	697,465	441.1K $
3,995	Shanghai Milkground Food Tech Co Ltd	145,600	441K $
3,996	Sanwei Holding Group Co Ltd	267,026	440.5K $
3,997	KMC Kuei Meng International Inc	172,000	440.1K $
3,998	Kizilbuk Gayrimenkul Yatirim Ortakligi AS	5,992,483	439.3K $
3,999	Insigma Technology Co Ltd	340,600	439.1K $
4,000	Biem.L.Fdlkk Garment Co Ltd	147,480	437.8K $

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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