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: 13.6B $ 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
4,101	Anhui Guofeng New Materials Co Ltd	279,800	344.4K $
4,102	Jinlongyu Group Co Ltd	102,900	344.4K $
4,103	Samhallsbyggnadsbolaget i Norden AB	533,089	344.2K $
4,104	Asia Cement China Holdings Corp	1,589,000	342.8K $
4,105	Orient Cement Ltd	239,243	342.6K $
4,106	Shenzhen Rongda Photosensitive & Technology Co Ltd	92,080	341.9K $
4,107	Shining Building Business Co Ltd	1,409,675	341.9K $
4,108	ZIGExN Co Ltd	129,700	341.7K $
4,109	Shanghai Runda Medical Technology Co Ltd	230,100	341.3K $
4,110	COFCO Biotechnology Co Ltd	485,623	340.7K $
4,111	Management Solutions Co Ltd	38,000	340.6K $
4,112	Shenzhen Sunline Tech Co Ltd	238,800	340.4K $
4,113	Zhejiang Garden Biopharmaceutical Co Ltd	184,900	340.3K $
4,114	Suzhou New District Hi-Tech Industrial Co Ltd	356,200	339.9K $
4,115	Tofflon Science & Technology Group Co Ltd	188,100	339.1K $
4,116	Hunan Friendship & Apollo Commercial Co Ltd	403,300	337.8K $
4,117	Suzhou Oriental Semiconductor Co Ltd	35,302	337.7K $
4,118	Hammond Power Solutions Inc	1,886	337.3K $
4,119	Sonoscape Medical Corp	112,400	337.2K $
4,120	Shanghai Shunho New Materials Technology Co Ltd	270,200	337.2K $
4,121	Shenzhen Leaguer Co Ltd	320,400	337K $
4,122	Jingjin Equipment Inc	169,600	337K $
4,123	Chengdu CORPRO Technology Co Ltd	157,600	337K $
4,124	Vcanbio Cell & Gene Engineering Corp Ltd	120,900	336.7K $
4,125	Jishi Media Co Ltd	968,400	335.6K $
4,126	LIFULL Co Ltd	263,200	334K $
4,127	Rianlon Corp	59,700	333.3K $
4,128	Hong Pu Real Estate Development Co Ltd	592,195	332.5K $
4,129	Cangzhou Mingzhu Plastic Co Ltd	517,480	332.5K $
4,130	Zhejiang Xianju Pharmaceutical Co Ltd	261,500	332.1K $
4,131	Jiangsu Guomao Reducer Co Ltd	170,979	332K $
4,132	China Electric Manufacturing Corp	920,980	331.7K $
4,133	G8 Education Ltd	3,152,800	331.4K $
4,134	Xiamen Kingdomway Group Co	157,933	331K $
4,135	Changzhou Qianhong Biopharma Co Ltd	328,900	330.8K $
4,136	Zhejiang Jinggong Integration Technology Co Ltd	166,700	330.6K $
4,137	Yibin Tianyuan Group Co Ltd	383,450	330.6K $
4,138	NKGen Biotech Korea Co Ltd	49,027	330K $
4,139	Luoniushan Co Ltd	423,001	329.6K $
4,140	Genexine Inc	190,502	328.6K $
4,141	GMO GlobalSign Holdings KK	22,978	328.3K $
4,142	Snowline Gold Corp	34,179	327.9K $
4,143	Henan Zhongyuan Expressway Co Ltd	574,600	327.8K $
4,144	Jiangsu Zhengdan Chemical Industry Co Ltd	153,100	326.4K $
4,145	Shenma Industry Co Ltd	347,300	326.3K $
4,146	Shanghai Datun Energy Resources Co Ltd	257,180	326.2K $
4,147	Guangzhou Zhiguang Electric Co Ltd	202,900	325.8K $
4,148	Jade Bird Integrated Technologies Co Ltd	273,072	325.6K $
4,149	Beijing Lier High-temperature Materials Co Ltd	306,100	325.4K $
4,150	Beijing Haixin Energy Technology Co Ltd	628,100	324.2K $
4,151	Guomai Technologies Inc	315,100	324.2K $
4,152	Beijing Join-Cheer Software Co Ltd	316,100	323.9K $
4,153	First Tractor Co Ltd	158,992	323.8K $
4,154	Anhui Construction Engineering Group Co Ltd	457,300	323.6K $
4,155	Baosheng Science and Technology Innovation Co Ltd	368,622	323.2K $
4,156	Liaoning Chengda Biotechnology Co Ltd	109,013	322.8K $
4,157	29Metals Ltd	1,758,532	321.9K $
4,158	Jinhui Liquor Co Ltd	130,700	321.8K $
4,159	Tukas Gida Sanayi ve Ticaret AS	7,682,327	321.7K $
4,160	Chengdu RML Technology Co Ltd	72,273	321.5K $
4,161	Hangzhou Honghua Digital Technology Stock Co Ltd	46,706	321.5K $
4,162	DIO Corp	37,778	321.5K $
4,163	Daea TI Co Ltd	194,208	320.9K $
4,164	Inspur Software Co Ltd	132,400	320.8K $
4,165	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd	264,598	320.5K $
4,166	Nanfang Pump Industry Co Ltd	512,000	320.5K $
4,167	City Development Environment Co Ltd	167,120	320.4K $
4,168	Zhongbai Holdings Group Co Ltd	307,600	320.3K $
4,169	Rokko Butter Co Ltd	48,000	320.1K $
4,170	Chengdu Information Technology of Chinese Academy of Sciences Co Ltd	91,300	319.9K $
4,171	Archermind Technology Co Ltd	73,930	319.8K $
4,172	Xinjiang Xuefeng Sci-Tech Group Co Ltd	279,600	319.7K $
4,173	Cebu Air Inc	680,680	319.7K $
4,174	Guangzhou Restaurant Group Co Ltd	152,160	319.1K $
4,175	Bursa Cimento Fabrikasi AS	3,008,624	319K $
4,176	Corona Corp	51,200	318.7K $
4,177	Sino Biological Inc	31,783	317.7K $
4,178	Pell Bio-Med Technology Co Ltd	13,000	317.7K $
4,179	Kimteks Poliuretan Sanayi VE Ticaret AS	749,800	317.5K $
4,180	Media Nusantara Citra Tbk PT	27,215,800	317.2K $
4,181	ShaanXi Provincial Natural Gas Co Ltd	289,900	317K $
4,182	Foran Energy Group Co Ltd	188,036	316.9K $
4,183	Hesai Group	18,743	316.8K $
4,184	Huons Global Co Ltd	20,118	316.5K $
4,185	Shenzhen Clou Electronics Co Ltd	422,700	314.7K $
4,186	Lindian Resources Ltd	578,045	314.5K $
4,187	Chiyoda Integre Co Ltd	15,400	314K $
4,188	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.	51,893	313.8K $
4,189	Shinva Medical Instrument Co Ltd	163,160	313.5K $
4,190	Marvelous Inc	107,000	313.2K $
4,191	Manulife US Real Estate Investment Trust	6,261,488	312.7K $
4,192	Gosuncn Technology Group Co Ltd	453,200	312.1K $
4,193	HyUnion Holding Co Ltd	359,800	311.5K $
4,194	Beijing Jingyuntong Technology Co Ltd	681,300	310.5K $
4,195	Sunflower Pharmaceutical Group Co Ltd	154,871	310.5K $
4,196	Sufa Technology Industry Co Ltd CNNC	121,900	310.3K $
4,197	HEG Ltd	45,035	310.2K $
4,198	Huatu Cendes Co Ltd	79,716	309.9K $
4,199	Shanghai STEP Electric Corp	190,400	309.6K $
4,200	Huafu Fashion Co Ltd	558,700	309.5K $

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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 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 %

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Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074