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 |
|---|---|---|---|---|
| 1,701 | Schaeffler AG | 37,317 | 454.6K $ | 0.01 % |
| 1,702 | GF Securities Co Ltd | 207,000 | 454.6K $ | 0.01 % |
| 1,703 | Harvey Norman Holdings Ltd | 110,831 | 453.7K $ | 0.01 % |
| 1,704 | Prestige Estates Projects Ltd | 29,602 | 453.5K $ | 0.01 % |
| 1,705 | Chung-Hsin Electric & Machinery Manufacturing Corp | 81,000 | 452.8K $ | 0.01 % |
| 1,706 | China Airlines Ltd | 677,000 | 452.4K $ | 0.01 % |
| 1,707 | Resolute Mining Ltd | 425,627 | 452.4K $ | 0.01 % |
| 1,708 | Bravida Holding AB | 38,825 | 451.3K $ | 0.01 % |
| 1,709 | Doha Bank QPSC | 556,480 | 451K $ | 0.01 % |
| 1,710 | Piramal Finance Ltd | 23,525 | 450.7K $ | 0.01 % |
| 1,711 | Iluka Resources Ltd | 93,801 | 450K $ | 0.01 % |
| 1,712 | Charoen Pokphand Foods PCL | 666,100 | 449.5K $ | 0.01 % |
| 1,713 | Galaxy Digital Inc | 21,840 | 449.3K $ | 0.01 % |
| 1,714 | Ipca Laboratories Ltd | 26,637 | 448.4K $ | 0.01 % |
| 1,715 | Nien Made Enterprise Co Ltd | 35,000 | 448.1K $ | 0.01 % |
| 1,716 | Seabridge Gold Inc | 11,369 | 448K $ | 0.01 % |
| 1,717 | Seiko Group Corp | 5,300 | 448K $ | 0.01 % |
| 1,718 | Coats Group PLC | 356,603 | 447.9K $ | 0.01 % |
| 1,719 | Safestore Holdings PLC | 41,844 | 447.6K $ | 0.01 % |
| 1,720 | Frasers Centrepoint Trust | 247,158 | 447.4K $ | 0.01 % |
| 1,721 | L&F Co Ltd | 5,118 | 447.3K $ | 0.01 % |
| 1,722 | Sugi Holdings Co Ltd | 19,500 | 447.3K $ | 0.01 % |
| 1,723 | UNIQA Insurance Group AG | 22,629 | 447.2K $ | 0.01 % |
| 1,724 | AVI Ltd | 63,376 | 447.1K $ | 0.01 % |
| 1,725 | Kardex Holding AG | 1,321 | 447K $ | 0.01 % |
| 1,726 | Ping An Bank Co Ltd | 280,800 | 446.3K $ | 0.01 % |
| 1,727 | Aditya Birla Capital Ltd | 117,485 | 445K $ | 0.01 % |
| 1,728 | nib holdings Ltd/Australia | 97,605 | 445K $ | 0.01 % |
| 1,729 | Breville Group Ltd | 19,589 | 443.9K $ | 0.01 % |
| 1,730 | Schaeffler India Ltd | 9,242 | 443.5K $ | 0.01 % |
| 1,731 | dormakaba Holding AG | 5,932 | 443.2K $ | 0.01 % |
| 1,732 | Smartfit Escola de Ginastica e Danca SA | 112,419 | 443K $ | 0.01 % |
| 1,733 | Nagoya Railroad Co Ltd | 37,500 | 442.9K $ | 0.01 % |
| 1,734 | Solvay SA | 13,478 | 442.7K $ | 0.01 % |
| 1,735 | AMP Ltd | 478,913 | 442.4K $ | 0.01 % |
| 1,736 | Micronics Japan Co Ltd | 5,700 | 442.3K $ | 0.01 % |
| 1,737 | Zoomlion Heavy Industry Science and Technology Co Ltd | 331,600 | 442.1K $ | 0.01 % |
| 1,738 | easyJet PLC | 70,685 | 441.9K $ | 0.01 % |
| 1,739 | AUB Group Ltd | 24,459 | 441K $ | 0.01 % |
| 1,740 | Mapletree Pan Asia Commercial Trust | 393,000 | 440.9K $ | 0.01 % |
| 1,741 | Regional SAB de CV | 46,900 | 440.4K $ | 0.01 % |
| 1,742 | Kaori Heat Treatment Co Ltd | 16,000 | 440.4K $ | 0.01 % |
| 1,743 | Telekom Malaysia Bhd | 229,982 | 440.3K $ | 0.01 % |
| 1,744 | DIC Corp | 15,500 | 439.8K $ | 0.01 % |
| 1,745 | Jarir Marketing Co | 117,961 | 439.8K $ | 0.01 % |
| 1,746 | Orion Corp/Republic of Korea | 4,727 | 438.3K $ | 0.01 % |
| 1,747 | Helios Towers PLC | 162,765 | 437.8K $ | 0.01 % |
| 1,748 | MINISO Group Holding Ltd | 96,352 | 436.8K $ | 0.01 % |
| 1,749 | Sopra Steria Group | 2,823 | 436.5K $ | 0.01 % |
| 1,750 | Stanley Electric Co Ltd | 20,700 | 436.5K $ | 0.01 % |
| 1,751 | China Everbright Environment Group Ltd | 667,000 | 436.5K $ | 0.01 % |
| 1,752 | Strabag SE | 3,868 | 436.3K $ | 0.01 % |
| 1,753 | FIBRA Macquarie Mexico | 174,416 | 436.1K $ | 0.01 % |
| 1,754 | Caixa Seguridade Participacoes S/A | 125,500 | 435.5K $ | 0.01 % |
| 1,755 | Metropolitan Bank & Trust Co | 326,057 | 435.4K $ | 0.01 % |
| 1,756 | BIPROGY Inc | 14,300 | 434.2K $ | 0.01 % |
| 1,757 | International Workplace Group PLC | 144,596 | 434K $ | 0.01 % |
| 1,758 | Mezzion Pharma Co Ltd | 4,407 | 433.8K $ | 0.01 % |
| 1,759 | AURAS Technology Co Ltd | 12,000 | 433.4K $ | 0.01 % |
| 1,760 | Air Water Inc | 31,200 | 433.2K $ | 0.01 % |
| 1,761 | Acter Group Corp Ltd | 19,000 | 433K $ | 0.01 % |
| 1,762 | TA Chen Stainless Pipe | 367,032 | 432.2K $ | 0.01 % |
| 1,763 | Forvia SE | 30,472 | 431.8K $ | 0.01 % |
| 1,764 | CKD Corp | 12,200 | 431.8K $ | 0.01 % |
| 1,765 | Oxford Instruments PLC | 12,162 | 431.1K $ | 0.01 % |
| 1,766 | Renishaw PLC | 7,451 | 431K $ | 0.01 % |
| 1,767 | Two Point Zero Group PJSC | 794,973 | 430.5K $ | 0.01 % |
| 1,768 | Zai Lab Ltd | 226,770 | 430.5K $ | 0.01 % |
| 1,769 | Advanced Echem Materials Co Ltd | 15,000 | 430.1K $ | 0.01 % |
| 1,770 | Tisco Financial Group PCL | 116,700 | 429.8K $ | 0.01 % |
| 1,771 | Elekta AB | 67,116 | 429.7K $ | 0.01 % |
| 1,772 | Hang Lung Properties Ltd | 328,000 | 429.6K $ | 0.01 % |
| 1,773 | Casio Computer Co Ltd | 42,700 | 429.1K $ | 0.01 % |
| 1,774 | Per Aarsleff Holding A/S | 3,386 | 428.7K $ | 0.01 % |
| 1,775 | Pou Chen Corp | 433,085 | 428.6K $ | 0.01 % |
| 1,776 | Islandsbanki HF | 378,912 | 428.1K $ | 0.01 % |
| 1,777 | Landis+Gyr Group AG | 6,267 | 427.8K $ | 0.01 % |
| 1,778 | Metaplanet Inc. | 206,800 | 426.3K $ | 0.01 % |
| 1,779 | Daicel Corp | 40,600 | 426.2K $ | 0.01 % |
| 1,780 | Netcompany Group A/S | 8,326 | 425.6K $ | 0.01 % |
| 1,781 | Tata Communications Ltd | 24,220 | 425.5K $ | 0.01 % |
| 1,782 | Cathay Pacific Airways Ltd | 237,181 | 425.2K $ | 0.01 % |
| 1,783 | Strauss Group Ltd | 9,634 | 424.9K $ | 0.01 % |
| 1,784 | Konica Minolta Inc | 111,200 | 424.3K $ | 0.01 % |
| 1,785 | Tieto Oyj | 18,995 | 424K $ | 0.01 % |
| 1,786 | Borouge PLC | 600,114 | 423.5K $ | 0.01 % |
| 1,787 | ERO Copper Corp | 12,373 | 423.2K $ | 0.01 % |
| 1,788 | Nexi SpA | 103,412 | 422.4K $ | 0.01 % |
| 1,789 | KRUK SA | 3,241 | 420.4K $ | 0.01 % |
| 1,790 | Turkiye Garanti Bankasi AS | 114,970 | 420.1K $ | 0.01 % |
| 1,791 | GMO Payment Gateway Inc | 8,100 | 420.1K $ | 0.01 % |
| 1,792 | Hindustan Copper Ltd | 67,372 | 420K $ | 0.01 % |
| 1,793 | Transmissora Alianca de Energia Eletrica S/A | 48,700 | 419.7K $ | 0.01 % |
| 1,794 | BlackBerry Ltd | 123,624 | 419.6K $ | 0.01 % |
| 1,795 | St Galler Kantonalbank AG | 503 | 418.4K $ | 0.01 % |
| 1,796 | Optima bank SA | 36,230 | 418.4K $ | 0.01 % |
| 1,797 | Jeol Ltd | 9,500 | 417.6K $ | 0.01 % |
| 1,798 | KCC Corp | 921 | 416.9K $ | 0.01 % |
| 1,799 | NETLINK NBN TRUST | 532,800 | 416.8K $ | 0.01 % |
| 1,800 | Bank of Ningbo Co Ltd | 91,200 | 416.1K $ | 0.01 % |
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