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 |
|---|---|---|---|---|
| 1,801 | DWS Group GmbH & Co KGaA | 5,891 | 415.2K $ | 0.01 % |
| 1,802 | China Feihe Ltd | 855,000 | 414.7K $ | 0.01 % |
| 1,803 | Riyadh Cables Group Co | 13,219 | 414.4K $ | 0.01 % |
| 1,804 | Hanwha Vision Co Ltd | 6,987 | 414.2K $ | 0.01 % |
| 1,805 | Vukile Property Fund Ltd | 259,184 | 413.8K $ | 0.01 % |
| 1,806 | Hanwha Engine | 11,012 | 413.1K $ | 0.01 % |
| 1,807 | Bellevue Gold Ltd | 310,693 | 412.8K $ | 0.01 % |
| 1,808 | Alupar Investimento SA | 59,266 | 412.7K $ | 0.01 % |
| 1,809 | Montea NV | 4,457 | 412.5K $ | 0.01 % |
| 1,810 | Qualitas Controladora SAB de CV | 42,300 | 412.4K $ | 0.01 % |
| 1,811 | Hyakugo Bank Ltd/The | 37,900 | 411.6K $ | 0.01 % |
| 1,812 | Rengo Co Ltd | 41,200 | 411.4K $ | 0.01 % |
| 1,813 | Dubai Investments PJSC | 376,468 | 411.3K $ | 0.01 % |
| 1,814 | Vidrala SA | 4,250 | 411.1K $ | 0.01 % |
| 1,815 | Keikyu Corp | 41,000 | 410.7K $ | 0.01 % |
| 1,816 | CJ Corp | 2,695 | 409.5K $ | 0.01 % |
| 1,817 | Boralex Inc | 20,104 | 409.1K $ | 0.01 % |
| 1,818 | Lendlease Corp Ltd | 137,034 | 409.1K $ | 0.01 % |
| 1,819 | Giant Biogene Holding Co ltd | 100,400 | 408.8K $ | 0.01 % |
| 1,820 | Yue Yuen Industrial Holdings Ltd | 172,000 | 408.2K $ | 0.01 % |
| 1,821 | Sanki Engineering Co Ltd | 8,100 | 408.1K $ | 0.01 % |
| 1,822 | Foxconn Technology Co Ltd | 216,368 | 407.7K $ | 0.01 % |
| 1,823 | Teijin Ltd | 36,700 | 407.6K $ | 0.01 % |
| 1,824 | Titan SA | 6,566 | 407.4K $ | 0.01 % |
| 1,825 | Topco Scientific Co Ltd | 36,813 | 407.3K $ | 0.01 % |
| 1,826 | Kalmar Oyj | 7,092 | 407.2K $ | 0.01 % |
| 1,827 | Mabanee Co KPSC | 127,205 | 406.7K $ | 0.01 % |
| 1,828 | Seres Group Co Ltd | 26,000 | 406.6K $ | 0.01 % |
| 1,829 | Hisamitsu Pharmaceutical Co Inc | 10,500 | 406.5K $ | 0.01 % |
| 1,830 | Kokuyo Co Ltd | 68,900 | 406.5K $ | 0.01 % |
| 1,831 | Xinyi Solar Holdings Ltd | 922,000 | 406.2K $ | 0.01 % |
| 1,832 | Pinnacle Investment Management Group Ltd | 36,387 | 406K $ | 0.01 % |
| 1,833 | Lancashire Holdings Ltd | 44,939 | 405.2K $ | 0.01 % |
| 1,834 | Vontobel Holding AG | 4,438 | 405.2K $ | 0.01 % |
| 1,835 | VGP NV | 3,122 | 405.2K $ | 0.01 % |
| 1,836 | New World Development Co Ltd | 292,533 | 405K $ | 0.01 % |
| 1,837 | Warba Bank KSCP | 430,084 | 404.9K $ | 0.01 % |
| 1,838 | Van Lanschot Kempen NV | 6,061 | 404.4K $ | 0.01 % |
| 1,839 | NGEx Minerals Ltd | 17,499 | 404.4K $ | 0.01 % |
| 1,840 | Mitac Holdings Corp | 160,872 | 404.3K $ | 0.01 % |
| 1,841 | Shiga Bank Ltd/The | 7,000 | 404.3K $ | 0.01 % |
| 1,842 | DroneShield Ltd | 156,506 | 403.9K $ | 0.01 % |
| 1,843 | Air Canada | 26,691 | 403.7K $ | 0.01 % |
| 1,844 | North West Co Inc/The | 9,834 | 403.6K $ | 0.01 % |
| 1,845 | Shandong Gold Mining Co Ltd | 58,160 | 403.2K $ | 0.01 % |
| 1,846 | KPJ Healthcare Bhd | 535,300 | 402.4K $ | 0.01 % |
| 1,847 | Page Industries Ltd | 1,136 | 401.4K $ | 0.01 % |
| 1,848 | China CITIC Financial Asset Management Co Ltd | 3,699,000 | 401.2K $ | 0.01 % |
| 1,849 | Coface SA | 21,682 | 401.1K $ | 0.01 % |
| 1,850 | China Tourism Group Duty Free Corp Ltd | 34,123 | 401K $ | 0.01 % |
| 1,851 | Fibra MTY SAPI de CV | 466,700 | 400.8K $ | 0.01 % |
| 1,852 | United Plantations BHD | 52,850 | 400.6K $ | 0.01 % |
| 1,853 | Balkrishna Industries Ltd | 15,206 | 399K $ | 0.01 % |
| 1,854 | Krones AG | 2,541 | 397.9K $ | 0.01 % |
| 1,855 | Frasers Logistics & Commercial Trust | 508,189 | 397.6K $ | 0.01 % |
| 1,856 | Currys PLC | 182,844 | 397.3K $ | 0.01 % |
| 1,857 | Innodisk Corp | 16,141 | 397K $ | 0.01 % |
| 1,858 | Cheng Shin Rubber Industry Co Ltd | 396,018 | 396.6K $ | 0.01 % |
| 1,859 | Virbac SACA | 908 | 396K $ | 0.01 % |
| 1,860 | Sumitomo Bakelite Co Ltd | 10,300 | 395.9K $ | 0.01 % |
| 1,861 | SSAB AB | 44,350 | 395.9K $ | 0.01 % |
| 1,862 | Hiwin Technologies Corp | 54,504 | 395.5K $ | 0.01 % |
| 1,863 | Camurus AB | 7,087 | 395K $ | 0.01 % |
| 1,864 | Ardentec Corp | 79,000 | 394.7K $ | 0.01 % |
| 1,865 | Krishna Institute of Medical Sciences Ltd | 48,051 | 394.4K $ | 0.01 % |
| 1,866 | Xinyi Glass Holdings Ltd | 298,000 | 394.1K $ | 0.01 % |
| 1,867 | Perpetua Resources Corp | 10,685 | 393.9K $ | 0.01 % |
| 1,868 | Activia Properties Inc | 411 | 393.1K $ | 0.01 % |
| 1,869 | H&R Real Estate Investment Trust | 51,400 | 393K $ | 0.01 % |
| 1,870 | Computer Age Management Services Ltd | 52,573 | 392.3K $ | 0.01 % |
| 1,871 | Industrial & Infrastructure Fund Investment Corp | 403 | 392.1K $ | 0.01 % |
| 1,872 | Sumber Alfaria Trijaya Tbk PT | 3,936,300 | 391.5K $ | 0.01 % |
| 1,873 | BOC Aviation Ltd | 35,200 | 390.9K $ | 0.01 % |
| 1,874 | Indian Railway Finance Corp Ltd | 342,905 | 390.7K $ | 0.01 % |
| 1,875 | Patanjali Foods Ltd | 69,803 | 390.3K $ | 0.01 % |
| 1,876 | QL Resources Bhd | 372,350 | 390.3K $ | 0.01 % |
| 1,877 | WNC Corp /Taiwan | 65,791 | 389.6K $ | 0.01 % |
| 1,878 | Burkhalter Holding AG | 1,840 | 389.2K $ | 0.01 % |
| 1,879 | Softcat PLC | 25,267 | 388.8K $ | 0.01 % |
| 1,880 | Oberoi Realty Ltd | 23,170 | 388.3K $ | 0.01 % |
| 1,881 | Banca Popolare di Sondrio SPA | 19,200 | 388.1K $ | 0.01 % |
| 1,882 | Mitsui Fudosan Logistics Park Inc | 514 | 387.4K $ | 0.01 % |
| 1,883 | Oracle Corp Japan | 6,400 | 386.4K $ | 0.01 % |
| 1,884 | Cia de Saneamento de Minas Gerais Copasa MG | 36,200 | 386.3K $ | 0.01 % |
| 1,885 | Eternal Materials Co Ltd | 176,495 | 386.1K $ | 0.01 % |
| 1,886 | Emmi AG | 366 | 385.8K $ | 0.01 % |
| 1,887 | Kaneka Corp | 11,400 | 385.3K $ | 0.01 % |
| 1,888 | Electrolux AB | 45,840 | 384.8K $ | 0.01 % |
| 1,889 | Morinaga Milk Industry Co Ltd | 12,100 | 384.7K $ | 0.01 % |
| 1,890 | Ezaki Glico Co Ltd | 9,900 | 384.6K $ | 0.01 % |
| 1,891 | Wesdome Gold Mines Ltd | 19,549 | 384.4K $ | 0.01 % |
| 1,892 | CIE Automotive SA | 10,250 | 384.1K $ | 0.01 % |
| 1,893 | Bank Al-Jazira | 124,902 | 383.9K $ | 0.01 % |
| 1,894 | GigaDevice Semiconductor Inc | 8,800 | 383.7K $ | 0.01 % |
| 1,895 | Greggs PLC | 17,934 | 383.7K $ | 0.01 % |
| 1,896 | Aker ASA | 3,942 | 382.7K $ | 0.01 % |
| 1,897 | Grainger PLC | 147,992 | 381.9K $ | 0.01 % |
| 1,898 | Sonae SGPS SA | 160,212 | 381.5K $ | 0.01 % |
| 1,899 | Rail Vikas Nigam Ltd | 109,587 | 381.4K $ | 0.01 % |
| 1,900 | Micro-Star International Co Ltd | 127,521 | 381K $ | 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