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
4,301	China Union Holdings Ltd	481,700	279K $
4,302	Beijing Watertek Information Technology Co Ltd	504,600	278.8K $
4,303	Chengdu Hongqi Chain Co Ltd	400,000	278.6K $
4,304	Guangxi Wuzhou Communications Co Ltd	484,300	278.5K $
4,305	Create Technology & Science Co Ltd	151,600	278K $
4,306	Wuhan Fingu Electronic Technology Co Ltd	214,200	278K $
4,307	Arctech Solar Holding Co Ltd	69,438	277.9K $
4,308	GOLFZON Co Ltd	10,109	277.2K $
4,309	Elsight Ltd	70,304	276.9K $
4,310	Shenzhen Tellus Holding Co Ltd	122,600	276.7K $
4,311	Hengbao Co Ltd	181,900	276.6K $
4,312	Guangdong Yowant Technology Group Co Ltd	361,600	276.3K $
4,313	Xinzhi Group Co Ltd	117,800	276.1K $
4,314	INKON Life Technology Co Ltd	251,420	275.7K $
4,315	Hangzhou Sunrise Technology Co Ltd	150,900	275.6K $
4,316	MYS Group Co Ltd	405,400	275.2K $
4,317	Hunan Er-Kang Pharmaceutical Co Ltd	616,700	275.1K $
4,318	Shenzhen Hello Tech Energy Co Ltd	41,373	275.1K $
4,319	Biotrend Cevre VE Enerji Yatirimlari AS	757,937	274.8K $
4,320	Zhejiang Yonggui Electric Equipment Co Ltd	137,000	274.8K $
4,321	Besler Gida Ve Kimya Sanayi Ve Ticaret AS	1,062,755	274.7K $
4,322	Daisyo Corp	39,000	274.2K $
4,323	Rastar Group	388,900	273.9K $
4,324	UTour Group Co Ltd	357,100	273.8K $
4,325	OBI Pharma Inc	353,968	273.5K $
4,326	JSTI Group	328,600	273.5K $
4,327	Hubei Jiuzhiyang Infrared System Co Ltd	67,060	273.4K $
4,328	Global Infotech Co Ltd	146,100	272.1K $
4,329	Guotai Epoint Software Co Ltd	97,510	271.8K $
4,330	China Railway Tielong Container Logistics Co Ltd	328,300	271.7K $
4,331	Qingdao Gaoce Technology Co Ltd	227,306	271.3K $
4,332	Fujian Septwolves Industry Co Ltd	219,600	270.9K $
4,333	CTS International Logistics Corp Ltd	340,580	270.5K $
4,334	Tianjin Capital Environmental Protection Group Co Ltd	325,800	270.4K $
4,335	Fujian Qingshan Paper Industry Co Ltd	652,300	269.9K $
4,336	Guangdong Kinlong Hardware Products Co Ltd	119,500	268.5K $
4,337	Jiangsu Yinhe Electronics Co Ltd	348,700	268.4K $
4,338	Esenboga Elektrik Uretim AS	3,791,055	268.3K $
4,339	Nanjing Xinlian Electronics Co Ltd	218,600	267.7K $
4,340	Truking Technology Ltd	214,200	267.4K $
4,341	Beyondsoft Corp	196,600	267.3K $
4,342	Changshu Fengfan Power Equipment Co Ltd	368,700	267K $
4,343	Motic Xiamen Electric Group Co Ltd	135,300	266.9K $
4,344	Artrya Ltd	94,567	266.8K $
4,345	Huangshan Novel Co Ltd	162,900	266.7K $
4,346	Xiamen Port Development Co Ltd	210,600	266.6K $
4,347	Zhejiang Hangmin Co Ltd	268,800	266.4K $
4,348	Quzhou DFP New Material Group Co Ltd	546,000	266.2K $
4,349	Guizhou Gas Group Corp Ltd	290,700	266K $
4,350	Nanjing Vazyme Biotech Co Ltd	103,053	265.7K $
4,351	Jiangsu Gian Technology Co Ltd	55,200	265.5K $
4,352	Milkyway Intelligent Supply Chain Service Group Co Ltd	30,600	265.5K $
4,353	Shenzhen Click Technology Co Ltd	132,300	265.2K $
4,354	Guangzhou Guangri Stock Co Ltd	225,900	265.2K $
4,355	Guizhou Xinbang Pharmaceutical Co Ltd	598,100	265K $
4,356	Shanxi Blue Flame Holding Co Ltd	255,500	264.7K $
4,357	PPC Ltd	586,173	264.6K $
4,358	Yechiu Metal Recycling China Ltd	576,400	264.3K $
4,359	Fujian Longxi Bearing Group Co Ltd	129,800	263.6K $
4,360	Yushin Co	63,000	262.8K $
4,361	Suzhou Jinfu Technology Co Ltd	416,000	262.5K $
4,362	Yotrio Group Co Ltd	656,200	262.3K $
4,363	Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd	188,700	262.3K $
4,364	Beijing Philisense Technology Co Ltd	467,400	262.2K $
4,365	Goldcard Smart Group Co Ltd	174,200	261.9K $
4,366	Changjiang & Jinggong Steel Building Group Co Ltd	537,100	261.9K $
4,367	Top Energy Co Ltd Shanxi	291,200	261.8K $
4,368	Shanghai Industrial Development Co Ltd	475,900	261.7K $
4,369	Beken Corp	48,000	261.6K $
4,370	Anhui Sinonet & Xonglong Science & Technology Co Ltd	198,500	261.5K $
4,371	Edan Instruments Inc	150,500	261.4K $
4,372	Rainbow Digital Commercial Co Ltd	386,000	261.2K $
4,373	Nippon Coke & Engineering Co Ltd	442,600	261.1K $
4,374	Nanjing Pharmaceutical Group Co Ltd	347,500	260.9K $
4,375	Shenzhen Comix Group Co Ltd	265,900	260.9K $
4,376	Route Mobile Ltd	45,950	260.2K $
4,377	Kizilbuk Gayrimenkul Yatirim Ortakligi AS	5,992,482	259.8K $
4,378	JC Finance & Tax Interconnect Holdings Ltd	244,200	259.6K $
4,379	Nanjing Les Information Technology Co Ltd	42,147	259.4K $
4,380	Zhejiang Qianjiang Motorcycle Co Ltd	145,900	259.4K $
4,381	Hiconics Eco-energy Technology Co Ltd	327,400	259.3K $
4,382	Jolywood Suzhou Sunwatt Co Ltd	298,700	258.1K $
4,383	Shandong Xinhua Pharmaceutical Co Ltd	128,400	257.5K $
4,384	Xiamen Jihong Technology Co Ltd	99,300	257.4K $
4,385	Unilumin Group Co Ltd	341,300	256.9K $
4,386	Sanjiang Shopping Club Co Ltd	167,700	256.9K $
4,387	IMAX China Holding Inc	241,966	256.7K $
4,388	Guizhou Tyre Co Ltd	396,292	256.6K $
4,389	Shanxi Guoxin Energy Corp Ltd	534,580	256.6K $
4,390	Hangxiao Steel Structure Co Ltd	717,500	255.9K $
4,391	Shenzhen New Nanshan Holding Group Co Ltd	816,300	255.3K $
4,392	Zhejiang Tianyu Pharmaceutical Co Ltd	86,800	255.2K $
4,393	Sichuan Jiuyuan Yinhai Software Co Ltd	129,900	255.2K $
4,394	ZYNP Corp	147,000	254.6K $
4,395	Beijing Aerospace Changfeng Co Ltd	141,400	254.5K $
4,396	China Wuyi Co Ltd	729,500	253.9K $
4,397	Solareast Holdings Co Ltd	250,300	253.7K $
4,398	Shenzhen Laibao Hi-tech Co Ltd	174,900	253.7K $
4,399	Shunfa Hengneng Corp	582,900	252.1K $
4,400	Shanghai Haohai Biological Technology Co Ltd	53,621	252.1K $

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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