Holdings of VANGUARD ESG INTERNATIONAL STOCK ETF
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6B $ including 6.5B $ in equities, 98.3 %
- Positions
- 6,521 in 57 countries
- Top ten
- 18.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,900,309 | 363M $ | 5.46 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 949,996 | 199.3M $ | 3.00 % |
| 3 | SK HYNIX INC | 109,068 | 169.8M $ | 2.55 % |
| 4 | ASML Holding NV | 78,199 | 126.4M $ | 1.90 % |
| 5 | Roche Holding AG | 141,718 | 59.6M $ | 0.90 % |
| 6 | Novartis AG | 386,648 | 58.2M $ | 0.87 % |
| 7 | AstraZeneca PLC | 302,163 | 56.1M $ | 0.84 % |
| 8 | Alibaba Group Holding Ltd | 3,608,000 | 55.9M $ | 0.84 % |
| 9 | Royal Bank of Canada | 282,079 | 54.1M $ | 0.81 % |
| 10 | Nestle SA | 518,171 | 52.6M $ | 0.79 % |
| 11 | Siemens AG | 148,017 | 46.4M $ | 0.70 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 2,215,900 | 41.6M $ | 0.63 % |
| 13 | TOYOTA MOTOR CORP | 2,141,800 | 40.5M $ | 0.61 % |
| 14 | MEDIATEK INC | 296,319 | 40.3M $ | 0.61 % |
| 15 | Commonwealth Bank of Australia | 336,685 | 39.9M $ | 0.60 % |
| 16 | SAP SE | 207,579 | 37.5M $ | 0.56 % |
| 17 | SoftBank Group Corp | 789,800 | 37.2M $ | 0.56 % |
| 18 | Banco Santander SA | 2,949,242 | 36.9M $ | 0.55 % |
| 19 | Allianz SE | 76,475 | 33.9M $ | 0.51 % |
| 20 | Tokyo Electron Ltd | 89,300 | 29.9M $ | 0.45 % |
| 21 | DELTA ELECTRONICS INC | 388,171 | 29.8M $ | 0.45 % |
| 22 | UBS Group AG | 630,173 | 29.8M $ | 0.45 % |
| 23 | Shopify Inc | 249,103 | 29.7M $ | 0.45 % |
| 24 | Novo Nordisk A/S | 642,262 | 29.3M $ | 0.44 % |
| 25 | Sumitomo Mitsui Financial Group Inc | 736,500 | 26.9M $ | 0.40 % |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 1,142,380 | 26.7M $ | 0.40 % |
| 27 | UniCredit SpA | 304,358 | 26.3M $ | 0.40 % |
| 28 | Sony Group Corp | 1,212,500 | 26.2M $ | 0.39 % |
| 29 | Infineon Technologies AG | 262,320 | 24.9M $ | 0.37 % |
| 30 | Unilever PLC | 431,993 | 24.3M $ | 0.37 % |
| 31 | ADVANTEST CORP | 146,100 | 23.9M $ | 0.36 % |
| 32 | Bank of Montreal | 142,782 | 23.2M $ | 0.35 % |
| 33 | Deutsche Telekom AG | 688,081 | 23.1M $ | 0.35 % |
| 34 | Hon Hai Precision Industry Co Ltd | 2,458,424 | 22.5M $ | 0.34 % |
| 35 | AIA Group Ltd | 2,118,400 | 22.2M $ | 0.33 % |
| 36 | Mizuho Financial Group Inc | 483,620 | 21.7M $ | 0.33 % |
| 37 | BNP Paribas SA | 199,306 | 21.5M $ | 0.32 % |
| 38 | Zurich Insurance Group AG | 30,124 | 21.4M $ | 0.32 % |
| 39 | Intesa Sanpaolo SpA | 3,091,894 | 20.9M $ | 0.31 % |
| 40 | Murata Manufacturing Co Ltd | 330,800 | 20.8M $ | 0.31 % |
| 41 | Canadian Imperial Bank of Commerce | 188,901 | 20.6M $ | 0.31 % |
| 42 | GSK PLC | 805,848 | 20.4M $ | 0.31 % |
| 43 | Bank of Nova Scotia/The | 251,160 | 20.2M $ | 0.30 % |
| 44 | DBS GROUP HOLDINGS LTD | 404,550 | 19.9M $ | 0.30 % |
| 45 | China Construction Bank Corp | 17,652,000 | 19.1M $ | 0.29 % |
| 46 | Keyence Corp | 37,800 | 19M $ | 0.29 % |
| 47 | Sanofi SA | 216,148 | 18.9M $ | 0.29 % |
| 48 | Agnico Eagle Mines Ltd | 100,519 | 18.5M $ | 0.28 % |
| 49 | Fast Retailing Co Ltd | 35,600 | 18.4M $ | 0.28 % |
| 50 | ING Groep NV | 587,497 | 18.2M $ | 0.27 % |
| 51 | Shin-Etsu Chemical Co Ltd | 373,800 | 18.1M $ | 0.27 % |
| 52 | HDFC Bank Ltd | 2,291,202 | 18M $ | 0.27 % |
| 53 | Recruit Holdings Co Ltd | 266,849 | 17.8M $ | 0.27 % |
| 54 | Westpac Banking Corp | 689,233 | 17.8M $ | 0.27 % |
| 55 | BARCLAYS PLC | 2,801,601 | 17.1M $ | 0.26 % |
| 56 | National Australia Bank Ltd | 616,668 | 16.6M $ | 0.25 % |
| 57 | LLOYDS BANKING GROUP PLC | 11,909,140 | 16.3M $ | 0.25 % |
| 58 | TOKIO MARINE HOLDINGS INC | 363,400 | 16.1M $ | 0.24 % |
| 59 | Samsung Electro-Mechanics Co Ltd | 11,091 | 15.7M $ | 0.24 % |
| 60 | Nokia Oyj | 1,051,793 | 15.4M $ | 0.23 % |
| 61 | ANZ Group Holdings Ltd | 606,711 | 15.4M $ | 0.23 % |
| 62 | Kioxia Holdings Corp | 37,000 | 15.2M $ | 0.23 % |
| 63 | SK SQUARE CO LTD | 18,086 | 15M $ | 0.23 % |
| 64 | AXA SA | 323,785 | 14.9M $ | 0.22 % |
| 65 | Investor AB | 348,274 | 14.3M $ | 0.22 % |
| 66 | ICICI BANK LTD | 1,063,262 | 14.1M $ | 0.21 % |
| 67 | Industria de Diseno Textil SA | 223,129 | 13.8M $ | 0.21 % |
| 68 | Industrial & Commercial Bank of China Ltd | 16,073,000 | 13.6M $ | 0.20 % |
| 69 | Wesfarmers Ltd | 228,098 | 13.1M $ | 0.20 % |
| 70 | PDD Holdings Inc | 153,606 | 13M $ | 0.20 % |
| 71 | NATWEST GROUP PLC | 1,609,871 | 12.9M $ | 0.19 % |
| 72 | Manulife Financial Corp | 337,738 | 12.9M $ | 0.19 % |
| 73 | Hyundai Motor Co | 26,914 | 12.9M $ | 0.19 % |
| 74 | Hermes International SCA | 6,870 | 12.8M $ | 0.19 % |
| 75 | Nordea Bank Abp | 654,636 | 12.5M $ | 0.19 % |
| 76 | ASE Technology Holding Co Ltd | 655,290 | 12.5M $ | 0.19 % |
| 77 | Xiaomi Corp | 3,487,200 | 12.5M $ | 0.19 % |
| 78 | Wheaton Precious Metals Corp | 91,972 | 12.4M $ | 0.19 % |
| 79 | Hong Kong Exchanges & Clearing Ltd | 241,400 | 12.3M $ | 0.19 % |
| 80 | Oversea-Chinese Banking Corp Ltd | 653,600 | 12M $ | 0.18 % |
| 81 | RELX PLC | 367,066 | 12M $ | 0.18 % |
| 82 | L'Oreal SA | 27,027 | 11.9M $ | 0.18 % |
| 83 | London Stock Exchange Group PLC | 97,984 | 11.9M $ | 0.18 % |
| 84 | MACQUARIE GROUP LTD | 69,123 | 11.9M $ | 0.18 % |
| 85 | EssilorLuxottica SA | 58,202 | 11.8M $ | 0.18 % |
| 86 | Sumitomo Electric Industries Ltd | 152,100 | 11.7M $ | 0.18 % |
| 87 | NATIONAL BANK OF CANADA | 79,006 | 11.5M $ | 0.17 % |
| 88 | Bharti Airtel Ltd | 598,056 | 11.5M $ | 0.17 % |
| 89 | Deutsche Bank AG | 352,849 | 11.4M $ | 0.17 % |
| 90 | Hoya Corp | 67,000 | 11.4M $ | 0.17 % |
| 91 | Societe Generale SA | 134,964 | 11.2M $ | 0.17 % |
| 92 | Prosus NV | 244,834 | 11.1M $ | 0.17 % |
| 93 | Deutsche Post AG | 186,575 | 11.1M $ | 0.17 % |
| 94 | Compass Group PLC | 342,709 | 11M $ | 0.17 % |
| 95 | Deutsche Boerse AG | 37,071 | 10.7M $ | 0.16 % |
| 96 | BASF SE | 179,622 | 10.6M $ | 0.16 % |
| 97 | Volvo AB | 301,543 | 10.6M $ | 0.16 % |
| 98 | United Microelectronics Corp | 2,346,346 | 10.6M $ | 0.16 % |
| 99 | Al Rajhi Bank | 593,772 | 10.5M $ | 0.16 % |
| 100 | Meituan | 1,077,455 | 10.5M $ | 0.16 % |
Sector breakdown
- Technology 15.5 %
- Financials 12.8 %
- Health care 4.7 %
- Consumer discretionary 3.2 %
- Industrials 2.2 %
- Communication 2.2 %
- Consumer staples 2.0 %
- Materials 1.4 %
- Unattributed 56.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 17.4 %
- JPY 16.1 %
- TWD 11.6 %
- KRW 8.4 %
- HKD 6.3 %
- GBP 5.8 %
- CAD 5.8 %
- CHF 5.5 %
- AUD 4.0 %
- INR 3.8 %
- SEK 2.4 %
- CNY 1.8 %
- DKK 1.2 %
- USD 1.2 %
- ZAR 1.2 %
- SGD 1.0 %
- ILS 0.9 %
- SAR 0.8 %
- MXN 0.6 %
- BRL 0.5 %
- MYR 0.5 %
- THB 0.5 %
- NOK 0.4 %
- AED 0.4 %
- PLN 0.4 %
- KWD 0.3 %
- IDR 0.2 %
- TRY 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- NZD 0.2 %
- HUF 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.1 %
- Taiwan 11.6 %
- South Korea 8.4 %
- United Kingdom 6.0 %
- Canada 6.0 %
- Hong Kong SAR China 5.6 %
- Switzerland 5.6 %
- Germany 4.8 %
- Australia 4.0 %
- India 3.8 %
- Netherlands 3.6 %
- France 3.0 %
- Other countries 21.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,149 | 1B $ | 16.06 % |
| 2 | Taiwan | 498 | 755.8M $ | 11.57 % |
| 3 | South Korea | 343 | 547.3M $ | 8.38 % |
| 4 | United Kingdom | 171 | 393.4M $ | 6.02 % |
| 5 | Canada | 133 | 392.7M $ | 6.01 % |
| 6 | Hong Kong SAR China | 314 | 367.4M $ | 5.62 % |
| 7 | Switzerland | 98 | 363.1M $ | 5.56 % |
| 8 | Germany | 116 | 315.2M $ | 4.82 % |
| 9 | Australia | 228 | 260.3M $ | 3.98 % |
| 10 | India | 486 | 251M $ | 3.84 % |
| 11 | Netherlands | 43 | 232M $ | 3.55 % |
| 12 | France | 95 | 195.4M $ | 2.99 % |
Cite this page
Titelia. "Holdings of VANGUARD ESG INTERNATIONAL STOCK ETF". https://titelia.com/en/funds/S000063074