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
4,501	Daisyo Corp	39,300	258K $
4,502	Foshan Nationstar Optoelectronics Co Ltd	220,600	257K $
4,503	Bestsun Energy Co Ltd	431,300	256.8K $
4,504	KPC Pharmaceuticals Inc	184,000	256.3K $
4,505	Shandong WIT Dyne Health Co Ltd	60,200	255.4K $
4,506	Beijing Huayuan Xinhang Holding Co Ltd	704,600	255.3K $
4,507	Shenzhen Jieshun Science And Technology Industry Co Ltd	202,100	255.2K $
4,508	Ningxia Western Venture Industrial Co Ltd	370,400	255K $
4,509	LWSA SA	332,800	254.7K $
4,510	Jiajiayue Group Co Ltd	160,600	254.7K $
4,511	Kervan Gida Sanayi Ve Ticaret AS	3,688,341	254.5K $
4,512	China Television Media Ltd	118,700	254.4K $
4,513	Guangxi LiuYao Group Co Ltd	103,300	253.6K $
4,514	Shanghai Shibei Hi-Tech Co Ltd	355,500	252.5K $
4,515	SOHO China Ltd	4,412,042	251.1K $
4,516	Beken Corp	48,000	251K $
4,517	China CYTS Tours Holding Co Ltd	189,300	250.2K $
4,518	Shimadaya Corp	23,000	250K $
4,519	Beijing North Star Co Ltd	845,700	248.3K $
4,520	Zhongbai Holdings Group Co Ltd	307,600	248.1K $
4,521	Tianjin Tianyao Pharmaceutical Co Ltd	294,600	246.6K $
4,522	Ebebek Magazacilik AS	154,703	246.4K $
4,523	Zhejiang China Light & Textile Industrial City Group Co Ltd	398,900	245.9K $
4,524	Zhongyuan Environment-Protection Co Ltd	198,077	245.5K $
4,525	Beijing Global Safety Technology Co Ltd	76,100	244.8K $
4,526	Wutong Holding Group Co Ltd	325,900	244.8K $
4,527	Newcapec Electronics Co Ltd	172,800	244.8K $
4,528	Guilin Sanjin Pharmaceutical Co Ltd	116,692	244.7K $
4,529	Shenzhen Sea Star Technology Co Ltd	201,700	244.7K $
4,530	Wellhope Foods Co Ltd	238,000	244.4K $
4,531	Macmic Science & Technology Co Ltd	61,568	244.3K $
4,532	Hangzhou Advance Gearbox Group Co Ltd	104,500	244.2K $
4,533	Hanwang Technology Co Ltd	89,600	244.1K $
4,534	Hunan Jiudian Pharmaceutical Co Ltd	128,900	243K $
4,535	Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS	130,145	242.1K $
4,536	Wuxi NCE Power Co Ltd	40,200	240.9K $
4,537	Tsutsumi Jewelry Co Ltd	13,100	239.7K $
4,538	Sanchuan Wisdom Technology Co Ltd	259,100	238.6K $
4,539	Zhejiang NetSun Co Ltd	100,000	237K $
4,540	FIYTA Precision Technology Co Ltd	89,000	236.9K $
4,541	Fulgent Sun International Holding Co Ltd	96,024	236.6K $
4,542	Hubei Chutian Smart Communication Co Ltd	420,400	236.6K $
4,543	Sun Create Electronics Co Ltd	69,900	236.6K $
4,544	Guangdong Zhongnan Iron & Steel Co Ltd	648,500	236.1K $
4,545	Zhejiang Vie Science & Technology Co Ltd	134,600	235.7K $
4,546	Guangzhou Pearl River Piano Group Co Ltd	268,200	235.4K $
4,547	DBAPP Security Ltd	35,758	235K $
4,548	Hangzhou Haoyue Personal Care Co Ltd	55,651	234.7K $
4,549	Shanghai Haixin Group Co	191,700	234.6K $
4,550	Medlive Technology Co Ltd	210,000	232.7K $
4,551	Hualan Biological Vaccine Inc	81,100	232.4K $
4,552	Shanghai Kaibao Pharmaceutical Co Ltd	273,600	232.2K $
4,553	Nanjing Vazyme Biotech Co Ltd	79,272	231.6K $
4,554	Shanghai Xinhua Media Co Ltd	267,800	230.6K $
4,555	Binex Co Ltd	30,800	230.5K $
4,556	Paisalo Digital Ltd	435,071	230.4K $
4,557	Zhuhai Huajin Capital Co Ltd	123,300	229.5K $
4,558	FAN Communications Inc	77,700	229.3K $
4,559	Shenzhen Topway Video Communication Co Ltd	213,600	229.1K $
4,560	Yungshin Construction & Development Co Ltd	150,410	228.7K $
4,561	AEON Thana Sinsap Thailand PCL	78,600	228.5K $
4,562	Wolong Resources Group Co Ltd	213,800	228.4K $
4,563	Jinghua Pharmaceutical Group Co Ltd	206,290	227.7K $
4,564	Jiangsu Rainbow Heavy Industries Co Ltd	236,320	227K $
4,565	Jenkem Technology Co Ltd	15,874	226.8K $
4,566	Shandong New Beiyang Information Technology Co Ltd	209,100	226.5K $
4,567	Ningxia Building Materials Group Co Ltd	119,700	226.5K $
4,568	Shanghai Shenda Co Ltd	393,200	226.4K $
4,569	Nanjing Kangni Mechanical & Electrical Co Ltd	223,200	226.3K $
4,570	Shenzhen Heungkong Holding Co Ltd	814,500	226K $
4,571	Shenzhen Fuanna Bedding and Furnishing Co Ltd	208,900	225.7K $
4,572	Shanghai New World Co Ltd	213,300	225.4K $
4,573	Guangdong Vanward New Electric Co Ltd	185,800	224.9K $
4,574	Beijing Fengjing Automotive Parts Co Ltd	388,900	224.5K $
4,575	BMC Medical Co Ltd	23,020	224.2K $
4,576	Chongqing Port Co Ltd	313,200	223.9K $
4,577	Shandong Huatai Paper Industry Shareholding Co Ltd	390,000	222.7K $
4,578	Jiangsu Lianyungang Port Co Ltd	317,400	222.5K $
4,579	Shanghai Baosteel Packaging Co Ltd	293,500	221.8K $
4,580	Maccura Biotechnology Co Ltd	143,900	221.6K $
4,581	Great Chinasoft Technology Co Ltd	268,500	221.5K $
4,582	Shenzhen Centralcon Investment Holding Co Ltd	156,900	221.3K $
4,583	Songz Automobile Air Conditioning Co Ltd	151,500	220.9K $
4,584	Visne Madencilik Uretim Sanayi VE Ticaret AS	115,790	220.8K $
4,585	Handsome Co Ltd	12,256	220.6K $
4,586	Shanghai Jin Jiang Online Network Service Co Ltd	120,300	220.6K $
4,587	M-Grass Ecology And Environment Group Co Ltd	412,900	220.5K $
4,588	Xuchang Yuandong Drive Shaft Co Ltd	188,000	220.4K $
4,589	Guangdong Great River Smarter Logistics Co Ltd	115,600	220.1K $
4,590	Tangrenshen Group Co Ltd	360,800	220K $
4,591	Pacific Metals Co Ltd	13,600	219.9K $
4,592	Webzen Inc	26,620	219.5K $
4,593	Jilin Yatai Group Co Ltd	952,400	218.5K $
4,594	Lander Sports Development Co Ltd	349,100	218.2K $
4,595	Beijing Jiaxun Feihong Electrical Co Ltd	177,300	217.5K $
4,596	Qingdao Eastsoft Communication Technology Co Ltd	113,700	217.3K $
4,597	Chongqing Pharscin Pharmaceutical Co Ltd	106,100	217.1K $
4,598	Wuhan Keqian Biology Co Ltd	101,982	215.5K $
4,599	Shandong Longda Meishi Co Ltd	511,155	214.4K $
4,600	Myoung Shin Industrial Co Ltd	23,522	213K $

Download this table: CSV, JSON

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