Holdings of VANGUARD ESG INTERNATIONAL STOCK ETF
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6.3B $ in equities, 98.8 %
- Positions
- 6,521 in 58 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,848,309 | 302.5M $ | 4.76 % |
| 2 | Samsung Electronics Co Ltd | 937,429 | 140.3M $ | 2.21 % |
| 3 | ASML Holding NV | 78,547 | 114.2M $ | 1.80 % |
| 4 | SK hynix Inc | 107,970 | 79.8M $ | 1.26 % |
| 5 | Roche Holding AG | 140,178 | 66.7M $ | 1.05 % |
| 6 | Alibaba Group Holding Ltd | 3,570,400 | 64.6M $ | 1.02 % |
| 7 | Novartis AG | 382,718 | 64.4M $ | 1.01 % |
| 8 | AstraZeneca PLC | 299,027 | 62.9M $ | 0.99 % |
| 9 | Nestle SA | 504,147 | 55.1M $ | 0.87 % |
| 10 | Toyota Motor Corp. | 2,119,200 | 51.3M $ | 0.81 % |
| 11 | Royal Bank of Canada | 281,569 | 47.1M $ | 0.74 % |
| 12 | Siemens AG | 146,517 | 42.4M $ | 0.67 % |
| 13 | Commonwealth Bank of Australia | 333,351 | 41.4M $ | 0.65 % |
| 14 | SAP SE | 205,476 | 41.3M $ | 0.65 % |
| 15 | Mitsubishi UFJ Financial Group Inc | 2,191,400 | 40.7M $ | 0.64 % |
| 16 | Banco Santander SA | 2,958,230 | 37.3M $ | 0.59 % |
| 17 | Allianz SE | 76,802 | 34.5M $ | 0.54 % |
| 18 | Unilever PLC | 427,420 | 31.4M $ | 0.49 % |
| 19 | Shopify Inc | 241,122 | 29.1M $ | 0.46 % |
| 20 | Sumitomo Mitsui Financial Group Inc | 736,700 | 27.8M $ | 0.44 % |
| 21 | Deutsche Telekom AG | 691,863 | 27.8M $ | 0.44 % |
| 22 | Sony Group Corp | 1,199,400 | 27.6M $ | 0.43 % |
| 23 | UBS Group AG | 636,914 | 26.5M $ | 0.42 % |
| 24 | Banco Bilbao Vizcaya Argentaria SA | 1,131,839 | 26.2M $ | 0.41 % |
| 25 | UniCredit SpA | 305,179 | 26M $ | 0.41 % |
| 26 | Advantest Corp | 145,900 | 25.3M $ | 0.40 % |
| 27 | Agnico Eagle Mines Ltd | 99,633 | 25M $ | 0.39 % |
| 28 | Tokyo Electron Ltd | 88,500 | 24.9M $ | 0.39 % |
| 29 | Novo Nordisk A/S | 636,325 | 24.1M $ | 0.38 % |
| 30 | GSK PLC | 797,591 | 23.7M $ | 0.37 % |
| 31 | AIA Group Ltd | 2,099,000 | 23.2M $ | 0.36 % |
| 32 | BNP Paribas SA | 197,306 | 22.2M $ | 0.35 % |
| 33 | HDFC Bank Ltd | 2,257,485 | 22.1M $ | 0.35 % |
| 34 | Mizuho Financial Group Inc | 487,020 | 21.7M $ | 0.34 % |
| 35 | Zurich Insurance Group AG | 28,238 | 21.3M $ | 0.34 % |
| 36 | National Australia Bank Ltd | 610,072 | 21.3M $ | 0.33 % |
| 37 | Intesa Sanpaolo SpA | 3,059,993 | 21M $ | 0.33 % |
| 38 | Sanofi SA | 214,060 | 20.9M $ | 0.33 % |
| 39 | Westpac Banking Corp | 682,748 | 20.6M $ | 0.32 % |
| 40 | Bank of Montreal | 143,237 | 20.6M $ | 0.32 % |
| 41 | SoftBank Group Corp | 782,300 | 20M $ | 0.32 % |
| 42 | Canadian Imperial Bank of Commerce | 186,418 | 18.8M $ | 0.30 % |
| 43 | Bank of Nova Scotia/The | 247,692 | 18.8M $ | 0.30 % |
| 44 | Hon Hai Precision Industry Co Ltd | 2,432,424 | 18.6M $ | 0.29 % |
| 45 | MediaTek Inc | 293,319 | 18.1M $ | 0.28 % |
| 46 | DBS Group Holdings Ltd | 399,050 | 18M $ | 0.28 % |
| 47 | China Construction Bank Corp | 17,451,000 | 17.8M $ | 0.28 % |
| 48 | Delta Electronics Inc | 383,171 | 17.3M $ | 0.27 % |
| 49 | ING Groep NV | 591,865 | 17.1M $ | 0.27 % |
| 50 | ANZ Group Holdings Ltd | 593,413 | 16.9M $ | 0.27 % |
| 51 | Barclays PLC | 2,778,839 | 16.9M $ | 0.27 % |
| 52 | Hermes International SCA | 6,797 | 16.3M $ | 0.26 % |
| 53 | AXA SA | 332,038 | 16.2M $ | 0.26 % |
| 54 | Lloyds Banking Group PLC | 11,811,013 | 16.1M $ | 0.25 % |
| 55 | ICICI Bank Ltd | 1,052,084 | 16M $ | 0.25 % |
| 56 | PDD Holdings Inc | 151,889 | 15.8M $ | 0.25 % |
| 57 | Keyence Corp | 37,300 | 15.7M $ | 0.25 % |
| 58 | Fast Retailing Co Ltd | 35,300 | 15.5M $ | 0.24 % |
| 59 | EssilorLuxottica SA | 57,544 | 15.2M $ | 0.24 % |
| 60 | Tokio Marine Holdings Inc | 366,700 | 15.2M $ | 0.24 % |
| 61 | Xiaomi Corp | 3,432,400 | 15.2M $ | 0.24 % |
| 62 | Industria de Diseno Textil SA | 220,604 | 14.7M $ | 0.23 % |
| 63 | Wheaton Precious Metals Corp | 90,379 | 14.7M $ | 0.23 % |
| 64 | Shin-Etsu Chemical Co Ltd | 368,500 | 14.5M $ | 0.23 % |
| 65 | Investor AB | 343,532 | 14.3M $ | 0.23 % |
| 66 | Infineon Technologies AG | 259,378 | 14M $ | 0.22 % |
| 67 | NatWest Group PLC | 1,607,453 | 13.3M $ | 0.21 % |
| 68 | Industrial & Commercial Bank of China Ltd | 15,947,000 | 13.1M $ | 0.21 % |
| 69 | Wesfarmers Ltd | 224,921 | 12.7M $ | 0.20 % |
| 70 | Anglogold Ashanti Plc | 99,559 | 12.7M $ | 0.20 % |
| 71 | RELX PLC | 363,773 | 12.7M $ | 0.20 % |
| 72 | Hong Kong Exchanges & Clearing Ltd | 237,300 | 12.7M $ | 0.20 % |
| 73 | L'Oreal SA | 27,027 | 12.7M $ | 0.20 % |
| 74 | Prosus NV | 245,123 | 12.6M $ | 0.20 % |
| 75 | Deutsche Bank AG | 354,021 | 12.6M $ | 0.20 % |
| 76 | Nordea Bank Abp | 647,323 | 12.5M $ | 0.20 % |
| 77 | Hyundai Motor Co | 26,683 | 12.5M $ | 0.20 % |
| 78 | Hoya Corp | 67,400 | 12.2M $ | 0.19 % |
| 79 | Societe Generale SA | 140,318 | 12.2M $ | 0.19 % |
| 80 | Manulife Financial Corp | 340,289 | 12.1M $ | 0.19 % |
| 81 | Takeda Pharmaceutical Co Ltd | 314,357 | 11.8M $ | 0.19 % |
| 82 | London Stock Exchange Group PLC | 98,720 | 11.8M $ | 0.19 % |
| 83 | Volvo AB | 300,009 | 11.7M $ | 0.18 % |
| 84 | Recruit Holdings Co Ltd | 266,649 | 11.6M $ | 0.18 % |
| 85 | Reckitt Benckiser Group PLC | 130,613 | 11.5M $ | 0.18 % |
| 86 | Nintendo Co Ltd | 201,100 | 11.4M $ | 0.18 % |
| 87 | Ping An Insurance Group Co of China Ltd | 1,301,500 | 11.3M $ | 0.18 % |
| 88 | Meituan | 1,061,055 | 10.9M $ | 0.17 % |
| 89 | Danone SA | 126,419 | 10.9M $ | 0.17 % |
| 90 | Deutsche Post AG | 184,345 | 10.9M $ | 0.17 % |
| 91 | Oversea-Chinese Banking Corp Ltd | 641,400 | 10.9M $ | 0.17 % |
| 92 | National Bank of Canada | 77,504 | 10.8M $ | 0.17 % |
| 93 | Atlas Copco AB | 492,856 | 10.6M $ | 0.17 % |
| 94 | Bharti Airtel Ltd | 511,833 | 10.6M $ | 0.17 % |
| 95 | Al Rajhi Bank | 391,599 | 10.5M $ | 0.17 % |
| 96 | Gold Fields Ltd | 178,353 | 10.5M $ | 0.16 % |
| 97 | Mercedes-Benz Group AG | 150,184 | 10.4M $ | 0.16 % |
| 98 | Compass Group PLC | 338,615 | 10.4M $ | 0.16 % |
| 99 | Swiss Re AG | 58,723 | 10.3M $ | 0.16 % |
| 100 | Macquarie Group Ltd | 67,950 | 10.3M $ | 0.16 % |
Sector breakdown
- Technology 14.0 %
- Financials 13.4 %
- Health care 5.3 %
- Consumer discretionary 3.7 %
- Consumer staples 2.4 %
- Communication 2.1 %
- Industrials 2.1 %
- Materials 1.6 %
- Unattributed 55.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.0 %
- JPY 16.2 %
- TWD 9.3 %
- HKD 6.8 %
- GBP 6.8 %
- CHF 6.1 %
- KRW 6.1 %
- CAD 5.9 %
- AUD 4.4 %
- INR 4.2 %
- SEK 2.6 %
- CNY 1.7 %
- ZAR 1.4 %
- DKK 1.2 %
- USD 1.2 %
- SGD 1.0 %
- ILS 0.8 %
- SAR 0.8 %
- MXN 0.7 %
- BRL 0.6 %
- AED 0.5 %
- MYR 0.5 %
- THB 0.5 %
- NOK 0.4 %
- PLN 0.4 %
- IDR 0.3 %
- KWD 0.3 %
- TRY 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- CLP 0.2 %
- PHP 0.2 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.2 %
- Taiwan 9.2 %
- United Kingdom 6.9 %
- Hong Kong SAR China 6.2 %
- Switzerland 6.2 %
- South Korea 6.1 %
- Canada 6.1 %
- Germany 5.0 %
- Australia 4.4 %
- India 4.2 %
- Netherlands 3.5 %
- France 3.4 %
- Other countries 22.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,157 | 1B $ | 16.25 % |
| 2 | Taiwan | 499 | 578.4M $ | 9.21 % |
| 3 | United Kingdom | 176 | 434.3M $ | 6.92 % |
| 4 | Hong Kong SAR China | 302 | 388.4M $ | 6.19 % |
| 5 | Switzerland | 103 | 388.2M $ | 6.18 % |
| 6 | South Korea | 353 | 382.1M $ | 6.08 % |
| 7 | Canada | 124 | 380.5M $ | 6.06 % |
| 8 | Germany | 117 | 314.5M $ | 5.01 % |
| 9 | Australia | 225 | 277.8M $ | 4.42 % |
| 10 | India | 482 | 265.2M $ | 4.22 % |
| 11 | Netherlands | 47 | 221.6M $ | 3.53 % |
| 12 | France | 97 | 213.5M $ | 3.40 % |
Cite this page
Titelia. "Holdings of VANGUARD ESG INTERNATIONAL STOCK ETF". https://titelia.com/en/funds/S000063074