Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
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 | Weight |
|---|---|---|---|---|
| 601 | Borregaard ASA | 356,390 | 5.9M $ | 0.04 % |
| 602 | Bumi Resources Tbk PT | 651,953,400 | 5.9M $ | 0.04 % |
| 603 | OSG Corp | 260,100 | 5.9M $ | 0.04 % |
| 604 | Duality Biotherapeutics Inc | 253,700 | 5.9M $ | 0.04 % |
| 605 | Mitsui-Soko Holdings Co Ltd | 261,156 | 5.9M $ | 0.04 % |
| 606 | Chunghwa Precision Test Tech Co Ltd | 78,000 | 5.9M $ | 0.04 % |
| 607 | 4imprint Group PLC | 105,238 | 5.9M $ | 0.04 % |
| 608 | Maple Leaf Foods Inc | 287,332 | 5.9M $ | 0.04 % |
| 609 | Nanto Bank Ltd/The | 548,600 | 5.9M $ | 0.04 % |
| 610 | Aryzta AG | 88,980 | 5.8M $ | 0.04 % |
| 611 | Bure Equity AB | 213,570 | 5.8M $ | 0.04 % |
| 612 | Perpetua Resources Corp | 317,514 | 5.8M $ | 0.04 % |
| 613 | HPSP Co Ltd | 247,635 | 5.8M $ | 0.04 % |
| 614 | ARE Holdings Inc | 303,100 | 5.8M $ | 0.04 % |
| 615 | Befesa SA | 144,076 | 5.8M $ | 0.04 % |
| 616 | Lintec Corp | 150,800 | 5.8M $ | 0.04 % |
| 617 | Japan Elevator Service Holdings Co Ltd | 544,300 | 5.8M $ | 0.04 % |
| 618 | NOBA Bank Group AB | 657,051 | 5.8M $ | 0.04 % |
| 619 | Hanwha Engine | 213,961 | 5.7M $ | 0.04 % |
| 620 | Sansera Engineering Ltd | 163,683 | 5.7M $ | 0.04 % |
| 621 | Kalpataru Projects International Ltd | 423,153 | 5.7M $ | 0.04 % |
| 622 | Credito Emiliano SpA | 259,044 | 5.7M $ | 0.04 % |
| 623 | Ambu A/S | 509,562 | 5.7M $ | 0.04 % |
| 624 | Landis+Gyr Group AG | 100,114 | 5.7M $ | 0.04 % |
| 625 | Elite Advanced Laser Corp | 506,607 | 5.7M $ | 0.04 % |
| 626 | Nojima Corp | 692,300 | 5.7M $ | 0.04 % |
| 627 | Enav SpA | 969,411 | 5.7M $ | 0.04 % |
| 628 | Melexis NV | 72,087 | 5.7M $ | 0.04 % |
| 629 | DNO ASA | 3,182,622 | 5.7M $ | 0.04 % |
| 630 | Sam Chun Dang Pharm Co Ltd | 54,854 | 5.7M $ | 0.04 % |
| 631 | Solar Applied Materials Technology Corp | 1,849,691 | 5.7M $ | 0.04 % |
| 632 | Generation Capital Ltd | 6,132,318 | 5.6M $ | 0.04 % |
| 633 | Tsubakimoto Chain Co | 351,792 | 5.6M $ | 0.04 % |
| 634 | Peab AB | 569,537 | 5.6M $ | 0.04 % |
| 635 | Fabege AB | 719,283 | 5.6M $ | 0.04 % |
| 636 | Wafer Works Corp | 2,118,526 | 5.6M $ | 0.04 % |
| 637 | Takeuchi Manufacturing Co Ltd | 121,400 | 5.6M $ | 0.04 % |
| 638 | Ushio Inc | 242,100 | 5.6M $ | 0.04 % |
| 639 | ALSO Holding AG | 23,457 | 5.6M $ | 0.04 % |
| 640 | International Petroleum Corp | 248,591 | 5.6M $ | 0.04 % |
| 641 | Lumo Kodit Oyj | 616,824 | 5.6M $ | 0.04 % |
| 642 | Thanachart Capital PCL | 2,398,095 | 5.6M $ | 0.04 % |
| 643 | BioArctic AB | 163,880 | 5.6M $ | 0.04 % |
| 644 | OKUMA Corp | 183,200 | 5.6M $ | 0.04 % |
| 645 | Saizeriya Co Ltd | 112,621 | 5.6M $ | 0.04 % |
| 646 | Grand Process Technology Corp | 77,773 | 5.6M $ | 0.04 % |
| 647 | Fadu Inc | 129,426 | 5.6M $ | 0.04 % |
| 648 | Neuren Pharmaceuticals Ltd | 441,492 | 5.6M $ | 0.04 % |
| 649 | Elecnor SA | 140,662 | 5.6M $ | 0.04 % |
| 650 | Attendo AB | 482,689 | 5.6M $ | 0.04 % |
| 651 | ARGAN SA | 63,335 | 5.5M $ | 0.04 % |
| 652 | Musashino Bank Ltd/The | 346,900 | 5.5M $ | 0.04 % |
| 653 | Exail Technologies SA | 38,390 | 5.5M $ | 0.04 % |
| 654 | Mobvista Inc | 3,868,000 | 5.5M $ | 0.04 % |
| 655 | Simcere Pharmaceutical Group Ltd | 3,504,000 | 5.5M $ | 0.04 % |
| 656 | Al Ahli Bank of Kuwait KSCP | 6,340,123 | 5.5M $ | 0.04 % |
| 657 | Sterlite Technologies Ltd | 941,812 | 5.5M $ | 0.04 % |
| 658 | IIFL Finance Ltd | 862,204 | 5.5M $ | 0.04 % |
| 659 | Carel Industries SpA | 176,019 | 5.5M $ | 0.04 % |
| 660 | Stroeer SE & Co KGaA | 119,923 | 5.5M $ | 0.04 % |
| 661 | REN - Redes Energeticas Nacionais SGPS SA | 1,377,740 | 5.5M $ | 0.04 % |
| 662 | Tabcorp Holdings Ltd | 8,740,370 | 5.5M $ | 0.04 % |
| 663 | Liontown Ltd | 8,090,753 | 5.5M $ | 0.04 % |
| 664 | Dai-Dan Co Ltd | 361,700 | 5.5M $ | 0.04 % |
| 665 | Resilient REIT Ltd | 1,080,331 | 5.4M $ | 0.04 % |
| 666 | Kinea Indice de Precos FII | 300,891 | 5.4M $ | 0.04 % |
| 667 | Fuso Chemical Co Ltd | 237,300 | 5.4M $ | 0.04 % |
| 668 | Lakefront Biotherapeutics NV | 197,825 | 5.4M $ | 0.04 % |
| 669 | C Uyemura & Co Ltd | 39,100 | 5.4M $ | 0.04 % |
| 670 | Dunelm Group PLC | 463,600 | 5.4M $ | 0.04 % |
| 671 | Tecnicas Reunidas SA | 166,391 | 5.4M $ | 0.04 % |
| 672 | Nuvama Wealth Management Ltd | 286,527 | 5.4M $ | 0.04 % |
| 673 | REIT 1 LTD | 764,874 | 5.4M $ | 0.04 % |
| 674 | Parkway Life Real Estate Investment Trust | 1,644,681 | 5.4M $ | 0.04 % |
| 675 | Golden Agri-Resources Ltd | 24,343,650 | 5.4M $ | 0.04 % |
| 676 | Southern Cross Gold Consolidated Ltd | 842,315 | 5.4M $ | 0.04 % |
| 677 | Europris ASA | 599,387 | 5.4M $ | 0.04 % |
| 678 | Wallenstam AB | 1,241,792 | 5.4M $ | 0.04 % |
| 679 | Hyprop Investments Ltd | 1,459,959 | 5.4M $ | 0.04 % |
| 680 | Mega Union Technology Inc | 244,383 | 5.4M $ | 0.04 % |
| 681 | Trigano SA | 30,827 | 5.4M $ | 0.04 % |
| 682 | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | 4,551,696 | 5.4M $ | 0.04 % |
| 683 | Doosan Robotics Inc | 125,738 | 5.4M $ | 0.04 % |
| 684 | Lightspeed Commerce Inc | 532,922 | 5.4M $ | 0.04 % |
| 685 | SIMMTECH Co Ltd | 96,317 | 5.4M $ | 0.04 % |
| 686 | Atea ASA | 295,777 | 5.4M $ | 0.04 % |
| 687 | Toho Holdings Co Ltd | 212,718 | 5.4M $ | 0.04 % |
| 688 | Nishi-Nippon Railroad Co Ltd | 274,200 | 5.4M $ | 0.04 % |
| 689 | National Industries Group Holding SAK | 7,270,246 | 5.4M $ | 0.04 % |
| 690 | Oki Electric Industry Co Ltd | 317,006 | 5.4M $ | 0.04 % |
| 691 | IPSOS SA | 129,388 | 5.3M $ | 0.04 % |
| 692 | Apollo Tyres Ltd | 1,191,601 | 5.3M $ | 0.04 % |
| 693 | Angel One Ltd | 1,711,152 | 5.3M $ | 0.04 % |
| 694 | Great Eastern Shipping Co Ltd/The | 376,677 | 5.3M $ | 0.04 % |
| 695 | SUPERMARKET INCOME REIT PLC | 4,586,779 | 5.3M $ | 0.04 % |
| 696 | Oil Refineries Ltd | 8,348,516 | 5.3M $ | 0.04 % |
| 697 | Modern Times Group MTG AB | 387,149 | 5.3M $ | 0.04 % |
| 698 | Allied Properties Real Estate Investment Trust | 758,894 | 5.3M $ | 0.04 % |
| 699 | ViTrox Corp Bhd | 2,506,400 | 5.3M $ | 0.04 % |
| 700 | H2O Retailing Corp | 296,900 | 5.3M $ | 0.04 % |
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