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
- 13.9B $ 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 | Weight |
|---|---|---|---|---|
| 701 | Storskogen Group AB | 5,269,857 | 5.2M $ | 0.04 % |
| 702 | Altus Group Ltd/Canada | 156,614 | 5.2M $ | 0.04 % |
| 703 | Acutaas Chemicals Ltd | 189,191 | 5.2M $ | 0.04 % |
| 704 | Kiatnakin Phatra Bank PCL | 2,143,105 | 5.2M $ | 0.04 % |
| 705 | Pharma Mar SA | 46,103 | 5.2M $ | 0.04 % |
| 706 | Nojima Corp | 666,300 | 5.2M $ | 0.04 % |
| 707 | Japan Elevator Service Holdings Co Ltd | 512,700 | 5.2M $ | 0.04 % |
| 708 | NFI Group Inc | 323,499 | 5.2M $ | 0.04 % |
| 709 | Liechtensteinische Landesbank AG | 42,108 | 5.2M $ | 0.04 % |
| 710 | Ambu A/S | 521,304 | 5.2M $ | 0.04 % |
| 711 | VGP NV | 50,325 | 5.2M $ | 0.04 % |
| 712 | Galapagos NV | 183,877 | 5.2M $ | 0.04 % |
| 713 | Apollo Tyres Ltd | 1,191,601 | 5.2M $ | 0.04 % |
| 714 | Eurocommercial Properties NV | 156,644 | 5.1M $ | 0.04 % |
| 715 | AutoStore Holdings Ltd | 4,000,154 | 5.1M $ | 0.04 % |
| 716 | TD Power Systems Ltd | 419,910 | 5.1M $ | 0.04 % |
| 717 | OSG Corp | 244,700 | 5.1M $ | 0.04 % |
| 718 | OKUMA Corp | 178,200 | 5.1M $ | 0.04 % |
| 719 | Leroy Seafood Group ASA | 1,042,166 | 5.1M $ | 0.04 % |
| 720 | Supermarket Income Reit PLC | 4,475,802 | 5.1M $ | 0.04 % |
| 721 | Exail Technologies SA | 35,097 | 5.1M $ | 0.04 % |
| 722 | Dana Gas PJSC | 20,844,190 | 5.1M $ | 0.04 % |
| 723 | Bursa Malaysia Bhd | 2,370,654 | 5.1M $ | 0.04 % |
| 724 | Crombie Real Estate Investment Trust | 408,709 | 5.1M $ | 0.04 % |
| 725 | 4imprint Group PLC | 102,765 | 5.1M $ | 0.04 % |
| 726 | Hyakujushi Bank Ltd/The | 334,200 | 5.1M $ | 0.04 % |
| 727 | Emeis SA | 300,890 | 5.1M $ | 0.04 % |
| 728 | Modern Times Group MTG AB | 372,825 | 5.1M $ | 0.04 % |
| 729 | Tsubakimoto Chain Co | 338,092 | 5.1M $ | 0.04 % |
| 730 | XP MALLS FDO INV IMOB FII | 224,910 | 5.1M $ | 0.04 % |
| 731 | Ypsomed Holding AG | 14,402 | 5M $ | 0.04 % |
| 732 | Senshu Ikeda Holdings Inc | 854,100 | 5M $ | 0.04 % |
| 733 | Centuria Industrial REIT | 2,316,456 | 5M $ | 0.04 % |
| 734 | Musashino Bank Ltd/The | 330,600 | 5M $ | 0.04 % |
| 735 | Redington Ltd | 2,185,175 | 5M $ | 0.04 % |
| 736 | 4DMedical Ltd | 1,694,127 | 5M $ | 0.04 % |
| 737 | Amplifon SpA | 452,365 | 5M $ | 0.04 % |
| 738 | Parkway Life Real Estate Investment Trust | 1,582,081 | 5M $ | 0.04 % |
| 739 | YH Dimri Construction & Development Ltd | 36,670 | 5M $ | 0.04 % |
| 740 | CStone Pharmaceuticals | 4,152,000 | 5M $ | 0.04 % |
| 741 | Bright Smart Securities & Commodities Group Ltd | 3,140,000 | 5M $ | 0.04 % |
| 742 | Labrador Iron Ore Royalty Corp | 238,435 | 5M $ | 0.04 % |
| 743 | Champion Iron Ltd | 1,442,339 | 5M $ | 0.04 % |
| 744 | Super Retail Group Ltd | 579,314 | 5M $ | 0.04 % |
| 745 | Phancy Group Co Ltd | 1,032,400 | 5M $ | 0.04 % |
| 746 | Predictive Discovery Ltd | 7,387,076 | 5M $ | 0.04 % |
| 747 | Formula Systems 1985 Ltd | 35,434 | 5M $ | 0.04 % |
| 748 | InterRent Real Estate Investment Trust | 511,537 | 5M $ | 0.04 % |
| 749 | Brembo NV | 527,281 | 5M $ | 0.04 % |
| 750 | Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | 157,253 | 5M $ | 0.04 % |
| 751 | Mercialys SA | 339,054 | 5M $ | 0.04 % |
| 752 | Taiwan Surface Mounting Technology Corp | 925,530 | 5M $ | 0.04 % |
| 753 | Gimv NV | 87,962 | 5M $ | 0.04 % |
| 754 | Cellcom Israel Ltd | 403,368 | 5M $ | 0.04 % |
| 755 | NTN Corp | 2,029,400 | 5M $ | 0.04 % |
| 756 | Atea ASA | 293,298 | 4.9M $ | 0.04 % |
| 757 | BLUENORD ASA | 77,631 | 4.9M $ | 0.04 % |
| 758 | United Laboratories International Holdings Ltd/The | 4,108,500 | 4.9M $ | 0.04 % |
| 759 | Ather Energy Ltd | 498,378 | 4.9M $ | 0.04 % |
| 760 | Stroeer SE & Co KGaA | 112,974 | 4.9M $ | 0.04 % |
| 761 | Grupo Televisa SAB | 8,648,250 | 4.9M $ | 0.04 % |
| 762 | ST Pharm Co Ltd | 47,423 | 4.9M $ | 0.04 % |
| 763 | Kolon Industries Inc | 76,201 | 4.9M $ | 0.04 % |
| 764 | Cadeler A/S | 712,343 | 4.9M $ | 0.04 % |
| 765 | Fincantieri SpA | 348,820 | 4.9M $ | 0.04 % |
| 766 | NCAB Group AB | 623,395 | 4.9M $ | 0.04 % |
| 767 | Elite Advanced Laser Corp | 499,607 | 4.9M $ | 0.04 % |
| 768 | Nanto Bank Ltd/The | 515,100 | 4.9M $ | 0.04 % |
| 769 | Mezzion Pharma Co Ltd | 81,720 | 4.9M $ | 0.04 % |
| 770 | Wallenius Wilhelmsen ASA | 379,103 | 4.9M $ | 0.04 % |
| 771 | Ora Banda Mining Ltd | 4,987,618 | 4.9M $ | 0.04 % |
| 772 | Ushio Inc | 242,000 | 4.9M $ | 0.04 % |
| 773 | Birchcliff Energy Ltd | 1,028,789 | 4.9M $ | 0.04 % |
| 774 | Timken India Ltd | 133,976 | 4.9M $ | 0.04 % |
| 775 | Supreme Electronics Co Ltd | 1,849,008 | 4.9M $ | 0.04 % |
| 776 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,021,809 | 4.8M $ | 0.03 % |
| 777 | Tsugami Corp | 161,400 | 4.8M $ | 0.03 % |
| 778 | Dottikon Es Holding AG | 11,036 | 4.8M $ | 0.03 % |
| 779 | Awa Bank Ltd/The | 119,200 | 4.8M $ | 0.03 % |
| 780 | Electra Ltd/Israel | 146,395 | 4.8M $ | 0.03 % |
| 781 | Ennostar Inc | 2,043,500 | 4.8M $ | 0.03 % |
| 782 | Elite Semiconductor Microelectronics Technology Inc | 875,000 | 4.8M $ | 0.03 % |
| 783 | Lotte Energy Materials Corp | 106,086 | 4.8M $ | 0.03 % |
| 784 | AQ Group AB | 201,545 | 4.8M $ | 0.03 % |
| 785 | Construcciones y Auxiliar de Ferrocarriles SA | 63,898 | 4.8M $ | 0.03 % |
| 786 | ID Logistics Group SACA | 11,324 | 4.8M $ | 0.03 % |
| 787 | Kanadevia Corp | 623,510 | 4.8M $ | 0.03 % |
| 788 | Fuso Chemical Co Ltd | 229,400 | 4.8M $ | 0.03 % |
| 789 | BoneSupport Holding AB | 198,692 | 4.8M $ | 0.03 % |
| 790 | Neuland Laboratories Ltd | 30,082 | 4.8M $ | 0.03 % |
| 791 | Sumitomo Warehouse Co Ltd/The | 198,155 | 4.8M $ | 0.03 % |
| 792 | Adaro Andalan Indonesia PT | 7,110,700 | 4.8M $ | 0.03 % |
| 793 | Allied Properties Real Estate Investment Trust | 657,043 | 4.8M $ | 0.03 % |
| 794 | Nishi-Nippon Railroad Co Ltd | 259,300 | 4.7M $ | 0.03 % |
| 795 | Hyprop Investments Ltd | 1,406,790 | 4.7M $ | 0.03 % |
| 796 | Elmos Semiconductor SE | 21,868 | 4.7M $ | 0.03 % |
| 797 | Xior Student Housing NV | 145,727 | 4.7M $ | 0.03 % |
| 798 | Hulic Reit Inc | 4,522 | 4.7M $ | 0.03 % |
| 799 | Odfjell Drilling Ltd | 436,118 | 4.7M $ | 0.03 % |
| 800 | Corbion NV | 210,083 | 4.7M $ | 0.03 % |
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