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
4,101	Zhejiang Jolly Pharmaceutical Co Ltd	180,700	403.2K $
4,102	Hong Pu Real Estate Development Co Ltd	592,195	403.1K $
4,103	Guangdong Shenglu Telecommunication Tech Co Ltd	274,300	402.7K $
4,104	Bank BTPN Syariah Tbk PT	6,953,400	402K $
4,105	Sonoscape Medical Corp	112,400	401.6K $
4,106	Shenzhen Leaguer Co Ltd	320,400	401.4K $
4,107	Sunward Intelligent Equipment Co Ltd	275,600	401.2K $
4,108	Chongqing Chuanyi Automation Co Ltd	140,140	401.1K $
4,109	Anhui Hengyuan Coal Industry and Electricity Power Co Ltd	329,600	400.6K $
4,110	Beijing eGOVA Co Ltd	205,073	400.4K $
4,111	Cleanup Corp	72,300	400K $
4,112	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd	521,898	399.6K $
4,113	Shanghai Yaoji Technology Co Ltd	132,800	399.5K $
4,114	Anhui Jinhe Industrial Co Ltd	116,500	398.6K $
4,115	Chongqing Genrix Biopharmaceutical Co Ltd	91,627	398.6K $
4,116	Guangdong TCL Smart Home Appliances Co Ltd	284,300	398.5K $
4,117	GFPT PCL	1,412,800	397.8K $
4,118	Innuovo Technology Co Ltd	293,400	397.8K $
4,119	Archermind Technology Co Ltd	73,930	397.4K $
4,120	JSW Holdings Ltd/India	3,011	397.2K $
4,121	Telling Telecommunication Holding Co Ltd	230,600	396K $
4,122	Hunan Er-Kang Pharmaceutical Co Ltd	616,700	395.7K $
4,123	Suzhou Jinfu Technology Co Ltd	416,000	395.4K $
4,124	Jiangsu Guomao Reducer Co Ltd	170,979	395K $
4,125	China Union Holdings Ltd	481,700	394.6K $
4,126	Qingdao Baheal Pharmaceutical Co Ltd	108,900	394.5K $
4,127	Baosheng Science and Technology Innovation Co Ltd	368,622	394.4K $
4,128	Shenzhen Xinyichang Technology Co Ltd	26,480	393.7K $
4,129	Yibin Tianyuan Group Co Ltd	383,450	393.4K $
4,130	Jiangsu Zhengdan Chemical Industry Co Ltd	153,100	392.7K $
4,131	Shenzhen Baoming Technology Co Ltd	50,900	392.1K $
4,132	Lier Chemical Co Ltd	206,880	391.7K $
4,133	Jinlei Technology Co Ltd	87,900	391.2K $
4,134	Jiangsu Yunyi Electric Co Ltd	224,400	391.1K $
4,135	Shanghai Foreign Service Holding Group Co Ltd	525,900	391.1K $
4,136	Guangzhou Zhiguang Electric Co Ltd	202,900	391K $
4,137	Jiangxi Ganyue Expressway Co Ltd	602,200	390.9K $
4,138	Guangdong Tapai Group Co Ltd	311,100	390.5K $
4,139	Shenma Industry Co Ltd	347,300	390.2K $
4,140	Changjiang Publishing & Media Co Ltd	309,100	390K $
4,141	Kintetsu Department Store Co Ltd	36,800	389.8K $
4,142	Vestel Beyaz Esya Sanayi ve Ticaret AS	2,465,958	388.7K $
4,143	Huayi Brothers Media Corp	1,456,600	388K $
4,144	Pronexus Inc	56,635	388K $
4,145	Tisco Financial Group PCL	115,350	387.5K $
4,146	Huludao Zinc Industry Co	429,600	387.1K $
4,147	Daiho Corp	81,700	387K $
4,148	Shanghai Fortune Techgroup Co Ltd	162,200	386.7K $
4,149	Beijing Aerospace Changfeng Co Ltd	141,400	386K $
4,150	HyUnion Holding Co Ltd	359,800	385.8K $
4,151	Shimojima Co Ltd	46,700	385.7K $
4,152	Jiangsu Suzhou Rural Commercial Bank Co Ltd	529,660	385.4K $
4,153	Guomai Technologies Inc	315,100	385K $
4,154	Suzhou Good-Ark Electronics Co Ltd	223,900	384.7K $
4,155	Beijing Wandong Medical Technology Co Ltd	181,800	384.6K $
4,156	China Railway Special Cargo Logistics Co Ltd	658,000	383.8K $
4,157	Matahari Department Store Tbk PT	4,063,500	383K $
4,158	Chengdu Information Technology of Chinese Academy of Sciences Co Ltd	91,300	382.8K $
4,159	Suzhou Oriental Semiconductor Co Ltd	35,302	382.3K $
4,160	KEE TAI Properties Co Ltd	1,235,771	381.3K $
4,161	Jai Balaji Industries Ltd	459,520	381.1K $
4,162	Alfa Solar Enerji Sanayi VE Ticaret AS	416,707	381.1K $
4,163	Three's Co Future Technology Group Co Ltd	55,034	380.7K $
4,164	Hengbao Co Ltd	181,900	380.6K $
4,165	AGV Products Corp	1,215,425	380.5K $
4,166	Rianlon Corp	59,700	380.1K $
4,167	Shenzhen Hello Tech Energy Co Ltd	41,373	379.9K $
4,168	Beijing SuperMap Software Co Ltd	172,500	379.5K $
4,169	Kingsignal Technology Co Ltd	174,500	378.6K $
4,170	Singamas Container Holdings Ltd	4,947,960	377.6K $
4,171	ioneer Ltd	4,018,832	377.5K $
4,172	Agrotech Yueksek Teknoloji VE Yatirim AS	5,534,967	377K $
4,173	Shanghai Ganglian E-Commerce Holdings Co Ltd	103,200	376.7K $
4,174	Shenzhen Das Intellitech Co Ltd	883,300	376.3K $
4,175	Shenzhen Click Technology Co Ltd	132,300	375.5K $
4,176	Inaba Seisakusho Co Ltd	35,300	374.9K $
4,177	Xinyu Iron & Steel Co Ltd	825,663	374.6K $
4,178	Hubei Century Network Technology Co Ltd	230,900	374.5K $
4,179	Edifier Technology Co Ltd	229,100	374K $
4,180	Shanghai Datun Energy Resources Co Ltd	183,700	373.8K $
4,181	Xinjiang Communications Construction Group Co Ltd	183,000	372.9K $
4,182	Anhui Guofeng New Materials Co Ltd	279,800	372.3K $
4,183	Shining Building Business Co Ltd	1,418,675	371.8K $
4,184	Guang Dong Tloong Technology Group Co Ltd	220,000	369.9K $
4,185	Shanghai Industrial Development Co Ltd	475,900	369.5K $
4,186	Sichuan Expressway Co Ltd	410,271	368.7K $
4,187	Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd	188,700	368.5K $
4,188	Guangdong Lyric Robot Automation Co Ltd	46,255	368.4K $
4,189	Tanla Platforms Ltd	67,690	368.3K $
4,190	Liaoning Chengda Biotechnology Co Ltd	109,013	368K $
4,191	Gosuncn Technology Group Co Ltd	453,200	367.9K $
4,192	GC Cell Corp	22,709	367.6K $
4,193	Changzhou Tronly New Electronic Materials Co Ltd	177,000	367.6K $
4,194	Webjet Group Ltd	963,108	367.2K $
4,195	Fujian Apex Software Co Ltd	76,740	366.6K $
4,196	Beijing Watertek Information Technology Co Ltd	504,600	366.5K $
4,197	Hunan Friendship & Apollo Commercial Co Ltd	403,300	365.9K $
4,198	Bright Real Estate Group Co Ltd	657,000	365.7K $
4,199	Yayla Agro Gida Sanayi VE Nakliyat AS	1,412,860	365.6K $
4,200	Guizhou Zhenhua E-chem Inc	150,244	365.2K $

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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