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
4,401	Northeast Pharmaceutical Group Co Ltd	371,000	251.8K $
4,402	Nanjing Sciyon Wisdom Technology Group Co Ltd	61,100	251.3K $
4,403	Aydem Yenilenebilir Enerji AS	524,951	251K $
4,404	Shandong Bohui Paper Industrial Co Ltd	344,358	250.8K $
4,405	Zhejiang Hailide New Material Co Ltd	315,400	250.3K $
4,406	Zhejiang Huatong Meat Products Co Ltd	219,400	250.2K $
4,407	Dazhong Transportation Group Co Ltd	408,900	249.9K $
4,408	Sinodata Co Ltd	107,000	249.7K $
4,409	Shenzhen Tagen Group Co Ltd	500,900	249.5K $
4,410	Shanghai Juss Sports & Entertainment Group Co Ltd	253,700	249.5K $
4,411	AUCMA Co Ltd	273,900	249.2K $
4,412	Atom Corp	104,257	249.1K $
4,413	Shandong Jinjing Science & Technology Co Ltd	395,600	248.8K $
4,414	Advan Group Co Ltd	42,600	248.7K $
4,415	Zhongtong Bus Holding Co Ltd	161,800	248.7K $
4,416	Beijing Thunisoft Corp Ltd	285,300	248.3K $
4,417	Jilin Yatai Group Co Ltd	952,400	248.1K $
4,418	Black Peony Group Co Ltd	265,440	248K $
4,419	Foshan Electrical and Lighting Co Ltd	333,300	248K $
4,420	East China Engineering Science and Technology Co Ltd	186,300	247.9K $
4,421	Bafang Electric Suzhou Co Ltd	65,400	247.8K $
4,422	BXN Holding Co Ltd	426,200	247.4K $
4,423	KPC Pharmaceuticals Inc	184,000	247.3K $
4,424	Shaanxi Fenghuo Electronics Co Ltd	221,700	247.1K $
4,425	AEON Thana Sinsap Thailand PCL	78,600	246.8K $
4,426	Emei Shan Tourism Co Ltd	169,900	246.8K $
4,427	Haichang Ocean Park Holdings Ltd	5,030,000	246.7K $
4,428	Guangdong Hongtu Technology Holdings Co Ltd	185,300	245.6K $
4,429	Fulongma Group Co Ltd	130,300	245.1K $
4,430	Yunnan Energy Investment Co Ltd	172,200	244.6K $
4,431	Nanjing Cosmos Chemical Co Ltd	147,900	244K $
4,432	Guoguang Electric Co Ltd	197,100	243.9K $
4,433	FAWER Automotive Parts Co Ltd	383,002	243.5K $
4,434	Guizhou Zhongyida Co Ltd	238,500	243.5K $
4,435	Jiangsu Asia-Pacific Light Alloy Technology Co Ltd	327,500	243.3K $
4,436	Fujian Boss Software Development Co Ltd	175,200	243.2K $
4,437	Hangzhou Jiebai Group Co Ltd	244,893	242.9K $
4,438	Shenzhen Invt Electric Co Ltd	251,200	242.7K $
4,439	Shenzhen Topraysolar Co Ltd	411,200	242.7K $
4,440	Changzhou Tronly New Electronic Materials Co Ltd	177,000	242.7K $
4,441	Jiangsu Amer New Material Co Ltd	213,500	242.5K $
4,442	New Huadu Technology Co Ltd	249,800	242.3K $
4,443	Orient International Enterprise Ltd	259,200	241.4K $
4,444	Yijiahe Technology Co Ltd	73,600	241.3K $
4,445	Hongli Zhihui Group Co Ltd	245,400	240.7K $
4,446	Yixintang Pharmaceutical Group Co Ltd	139,000	240.5K $
4,447	Hainan Haiqi Transportation Group Co Ltd	126,500	240.1K $
4,448	Jiangsu Zongyi Co Ltd	322,000	239.7K $
4,449	Hongbaoli Group Corp Ltd	254,800	239.5K $
4,450	Guangzhou Hengyun Enterprises Holdings Ltd	275,579	239.2K $
4,451	Cybrid Technologies Inc	150,200	239.2K $
4,452	C-Mer Medical Holdings Ltd	2,018,000	238.9K $
4,453	Jiangsu Changhai Composite Materials Co Ltd	101,600	238.7K $
4,454	Oyak Yatirim Menkul Degerler AS	337,125	238.2K $
4,455	Focused Photonics Hangzhou Inc	135,651	237.6K $
4,456	Shanghai Baolong Automotive Corp	55,400	237.5K $
4,457	Shenzhen Baoming Technology Co Ltd	50,900	237.4K $
4,458	Aksigorta AS	1,681,922	236.9K $
4,459	Sumavision Technologies Co Ltd	351,900	236.6K $
4,460	Bio-Thera Solutions Ltd	93,183	236.1K $
4,461	Hangzhou SF Intra-City Industrial Co Ltd	215,800	235.8K $
4,462	Fenbi Ltd	5,195,500	235.3K $
4,463	Guangdong Lyric Robot Automation Co Ltd	46,255	234.7K $
4,464	Zhejiang Ausun Pharmaceutical Co Ltd	213,440	234.3K $
4,465	Anyang Iron & Steel Inc	877,000	233.9K $
4,466	Tianjin Benefo Tejing Electric Co Ltd	279,500	233.8K $
4,467	Marmara Holding AS	5,037,588	233.6K $
4,468	VanJee Technology Co Ltd	78,300	233.5K $
4,469	Qianjiang Water Resources Development Co Ltd	199,600	233.5K $
4,470	Beijing Sanyuan Foods Co Ltd	344,900	233.2K $
4,471	Hunan New Wellful Co Ltd	320,600	233.1K $
4,472	Beijing Hualian Department Store Co Ltd	1,107,000	232.9K $
4,473	Tianjin TEDA Resources Recycling Group Co Ltd	443,700	232K $
4,474	Shandong WIT Dyne Health Co Ltd	60,200	231.9K $
4,475	Ningxia Building Materials Group Co Ltd	119,700	231.9K $
4,476	EIT Environmental Development Group Co Ltd	102,300	231.5K $
4,477	Anhui Tatfook Technology Co Ltd	199,884	231.2K $
4,478	Joeone Co Ltd	185,700	231.2K $
4,479	Henan Hengxing Science & Technology Co Ltd	405,200	230.8K $
4,480	Wuxi Huadong Heavy Machinery Co Ltd	299,800	230.6K $
4,481	Guizhou Zhenhua E-chem Inc	150,244	230.6K $
4,482	XGIMI Tech Co Ltd	23,834	230K $
4,483	Shenzhen Jieshun Science And Technology Industry Co Ltd	202,100	229.8K $
4,484	Zhejiang Meida Industrial Co Ltd	244,700	229.4K $
4,485	Zhejiang Tiantie Industry Co Ltd	360,500	229K $
4,486	Shanghai Shibei Hi-Tech Co Ltd	355,500	228.8K $
4,487	Hangzhou Weiguang Electronic Co Ltd	55,500	228.7K $
4,488	ABA Chemicals Corp	299,000	228.5K $
4,489	Jiajiayue Group Co Ltd	160,600	228K $
4,490	Daikoku Denki Co Ltd	14,700	226.9K $
4,491	Lushang Freda Pharmaceutical Co Ltd	274,200	226.8K $
4,492	Shenzhen Guangju Energy Co Ltd	197,400	226.1K $
4,493	Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS	5,619,398	225.9K $
4,494	Tianjin Tianyao Pharmaceutical Co Ltd	294,600	225.6K $
4,495	Suning Universal Co Ltd	812,700	225.4K $
4,496	Eastone Century Technology Co Ltd	349,300	225.4K $
4,497	Jiangsu Changbao Steeltube Co Ltd	244,900	225.1K $
4,498	Dlg Exhibitions & Events Corp Ltd	190,040	224.8K $
4,499	Medigen Vaccine Biologics Corp	158,544	224.2K $
4,500	Beijing Huayuan Xinhang Holding Co Ltd	704,600	224K $

Download this table: CSV, JSON

Tell me about updates

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 %

Cite this page

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