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 |
|---|---|---|---|---|
| 901 | SIG Group AG | 68,887 | 1.1M $ | 0.02 % |
| 902 | Amada Co Ltd | 67,400 | 1.1M $ | 0.02 % |
| 903 | Edenred SE | 48,473 | 1.1M $ | 0.02 % |
| 904 | Tripod Technology Corp | 90,700 | 1.1M $ | 0.02 % |
| 905 | Dino Polska SA | 99,630 | 1.1M $ | 0.02 % |
| 906 | HUB24 Ltd | 16,097 | 1.1M $ | 0.02 % |
| 907 | Gamuda Bhd | 1,037,500 | 1.1M $ | 0.02 % |
| 908 | Prologis Property Mexico SA de CV | 226,308 | 1.1M $ | 0.02 % |
| 909 | Powertech Technology Inc | 136,666 | 1.1M $ | 0.02 % |
| 910 | Formosa Chemicals & Fibre Corp | 685,701 | 1.1M $ | 0.02 % |
| 911 | CapitaLand Investment Ltd/Singapore | 457,900 | 1.1M $ | 0.02 % |
| 912 | Nissan Chemical Corp | 24,300 | 1.1M $ | 0.02 % |
| 913 | Burberry Group PLC | 70,673 | 1.1M $ | 0.02 % |
| 914 | DB Insurance Co Ltd | 8,688 | 1.1M $ | 0.02 % |
| 915 | EMS-Chemie Holding AG | 1,330 | 1.1M $ | 0.02 % |
| 916 | Schroders PLC | 139,974 | 1.1M $ | 0.02 % |
| 917 | Fuyao Glass Industry Group Co Ltd | 132,400 | 1.1M $ | 0.02 % |
| 918 | Airtac International Group | 28,662 | 1.1M $ | 0.02 % |
| 919 | Sumitomo Forestry Co Ltd | 101,200 | 1.1M $ | 0.02 % |
| 920 | Persistent Systems Ltd | 20,927 | 1.1M $ | 0.02 % |
| 921 | PB Fintech Ltd | 67,009 | 1.1M $ | 0.02 % |
| 922 | Swatch Group AG/The | 21,923 | 1.1M $ | 0.02 % |
| 923 | Amman Mineral Internasional PT | 2,389,400 | 1.1M $ | 0.02 % |
| 924 | Colliers International Group Inc | 9,149 | 1.1M $ | 0.02 % |
| 925 | BDO Unibank Inc | 455,936 | 1.1M $ | 0.02 % |
| 926 | MMG Ltd | 787,200 | 1.1M $ | 0.02 % |
| 927 | Amundi SA | 11,319 | 1.1M $ | 0.02 % |
| 928 | Samsung SDS Co Ltd | 7,944 | 1.1M $ | 0.02 % |
| 929 | Aurubis AG | 5,309 | 1.1M $ | 0.02 % |
| 930 | SSAB AB | 121,816 | 1.1M $ | 0.02 % |
| 931 | Godrej Consumer Products Ltd | 79,876 | 1.1M $ | 0.02 % |
| 932 | SD Guthrie Bhd | 723,000 | 1.1M $ | 0.02 % |
| 933 | ABLBio Inc | 7,943 | 1.1M $ | 0.02 % |
| 934 | Qantas Airways Ltd | 150,893 | 1.1M $ | 0.02 % |
| 935 | Fastighets AB Balder | 142,107 | 1.1M $ | 0.02 % |
| 936 | Sanwa Holdings Corp | 40,300 | 1.1M $ | 0.02 % |
| 937 | Clal Insurance Enterprises Holdings Ltd | 14,239 | 1.1M $ | 0.02 % |
| 938 | Banco Bradesco SA | 296,835 | 1.1M $ | 0.02 % |
| 939 | Financiere de Tubize SA | 3,959 | 1.1M $ | 0.02 % |
| 940 | Mazda Motor Corp | 120,000 | 1.1M $ | 0.02 % |
| 941 | APR Corp/Korea | 4,888 | 1.1M $ | 0.02 % |
| 942 | Coca-Cola Femsa SAB de CV | 95,220 | 1.1M $ | 0.02 % |
| 943 | Banco Santander Chile | 12,298,228 | 1.1M $ | 0.02 % |
| 944 | Iyogin Holdings Inc | 48,700 | 1.1M $ | 0.02 % |
| 945 | Azrieli Group Ltd | 7,335 | 1.1M $ | 0.02 % |
| 946 | Aberdeen Group PLC | 355,124 | 1.1M $ | 0.02 % |
| 947 | GE Vernova T&D India Ltd | 24,843 | 1.1M $ | 0.02 % |
| 948 | Industrial & Commercial Bank of China Ltd | 1,041,375 | 1.1M $ | 0.02 % |
| 949 | AP Moller - Maersk A/S | 429 | 1.1M $ | 0.02 % |
| 950 | Mondi PLC | 87,810 | 1M $ | 0.02 % |
| 951 | COSCO SHIPPING Holdings Co Ltd | 540,900 | 1M $ | 0.02 % |
| 952 | Banco de Credito e Inversiones SA | 15,307 | 1M $ | 0.02 % |
| 953 | Max Financial Services Ltd | 52,583 | 1M $ | 0.02 % |
| 954 | Delivery Hero SE | 45,247 | 1M $ | 0.02 % |
| 955 | Temenos AG | 11,194 | 1M $ | 0.02 % |
| 956 | Pidilite Industries Ltd | 63,215 | 1M $ | 0.02 % |
| 957 | Japan Metropolitan Fund Invest | 1,330 | 1M $ | 0.02 % |
| 958 | eMemory Technology Inc | 13,000 | 1M $ | 0.02 % |
| 959 | Hansoh Pharmaceutical Group Co Ltd | 232,000 | 1M $ | 0.02 % |
| 960 | Lion Finance Group PLC | 6,613 | 1M $ | 0.02 % |
| 961 | Richter Gedeon Nyrt | 27,470 | 1M $ | 0.02 % |
| 962 | Contemporary Amperex Technology Co Ltd | 16,300 | 1M $ | 0.02 % |
| 963 | Siam Cement PCL/The | 142,300 | 1M $ | 0.02 % |
| 964 | Gunma Bank Ltd/The | 71,200 | 1M $ | 0.02 % |
| 965 | Georg Fischer AG | 16,272 | 1M $ | 0.02 % |
| 966 | BioMerieux | 8,690 | 1M $ | 0.02 % |
| 967 | Westgold Resources Ltd | 184,954 | 1M $ | 0.02 % |
| 968 | AAK AB | 37,496 | 1M $ | 0.02 % |
| 969 | Old Mutual Ltd | 990,844 | 1M $ | 0.02 % |
| 970 | Greatland Resources Ltd | 102,155 | 1M $ | 0.02 % |
| 971 | Chang Hwa Commercial Bank Ltd | 1,484,045 | 1M $ | 0.02 % |
| 972 | Almarai Co JSC | 96,263 | 1M $ | 0.02 % |
| 973 | Chailease Holding Co Ltd | 308,339 | 1M $ | 0.02 % |
| 974 | Brother Industries Ltd | 49,300 | 1M $ | 0.02 % |
| 975 | Far EasTone Telecommunications Co Ltd | 346,308 | 1M $ | 0.02 % |
| 976 | Regis Resources Ltd | 150,366 | 1M $ | 0.02 % |
| 977 | Sunny Optical Technology Group Co Ltd | 137,400 | 1M $ | 0.02 % |
| 978 | Hotai Motor Co Ltd | 54,344 | 1M $ | 0.02 % |
| 979 | Open House Group Co Ltd | 13,700 | 1M $ | 0.02 % |
| 980 | EDP Renovaveis SA | 64,141 | 1M $ | 0.02 % |
| 981 | Mitsubishi Materials Corp | 26,400 | 1M $ | 0.02 % |
| 982 | Gjensidige Forsikring ASA | 35,784 | 1M $ | 0.02 % |
| 983 | Cambricon Technologies Corp Ltd | 5,887 | 1M $ | 0.02 % |
| 984 | Kanzhun Ltd | 62,732 | 1M $ | 0.02 % |
| 985 | Camtek Ltd/Israel | 6,043 | 1M $ | 0.02 % |
| 986 | Suzlon Energy Ltd | 2,139,038 | 1M $ | 0.02 % |
| 987 | 3SBio Inc | 356,500 | 1M $ | 0.02 % |
| 988 | Torrent Pharmaceuticals Ltd | 21,007 | 1M $ | 0.02 % |
| 989 | COMSYS Holdings Corp | 27,200 | 1M $ | 0.02 % |
| 990 | Pro Medicus Ltd | 10,843 | 1M $ | 0.02 % |
| 991 | ICICI Lombard General Insurance Co Ltd | 47,615 | 996.5K $ | 0.02 % |
| 992 | Fortis Healthcare Ltd | 95,874 | 995.4K $ | 0.02 % |
| 993 | Lotus Bakeries NV | 80 | 995K $ | 0.02 % |
| 994 | Ryanair Holdings PLC | 30,713 | 992.5K $ | 0.02 % |
| 995 | Toho Co Ltd/Tokyo | 99,000 | 992K $ | 0.02 % |
| 996 | CD Projekt SA | 14,587 | 990.6K $ | 0.02 % |
| 997 | USS Co Ltd | 81,500 | 989.9K $ | 0.02 % |
| 998 | Fibra Uno Administracion SA de CV | 569,700 | 989.7K $ | 0.02 % |
| 999 | a2 Milk Co Ltd/The | 142,806 | 988.6K $ | 0.02 % |
| 1,000 | Seibu Holdings Inc | 33,200 | 985.6K $ | 0.02 % |
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