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 |
|---|---|---|---|---|
| 101 | PANASONIC HOLDINGS CORP | 452,300 | 10.4M $ | 0.16 % |
| 102 | Argenx SE | 12,466 | 10.4M $ | 0.16 % |
| 103 | Takeda Pharmaceutical Co Ltd | 318,557 | 10.2M $ | 0.15 % |
| 104 | Ping An Insurance Group Co of China Ltd | 1,324,500 | 10.1M $ | 0.15 % |
| 105 | TDK Corp | 381,000 | 9.9M $ | 0.15 % |
| 106 | STANDARD CHARTERED PLC | 364,463 | 9.8M $ | 0.15 % |
| 107 | Fujikura Ltd | 327,300 | 9.8M $ | 0.15 % |
| 108 | CaixaBank SA | 721,715 | 9.7M $ | 0.15 % |
| 109 | ASM International NV | 9,325 | 9.7M $ | 0.15 % |
| 110 | ANGLOGOLD ASHANTI PLC | 101,111 | 9.7M $ | 0.15 % |
| 111 | DSV A/S | 38,386 | 9.6M $ | 0.14 % |
| 112 | KDDI Corp | 558,200 | 9.6M $ | 0.14 % |
| 113 | Atlas Copco AB | 497,043 | 9.5M $ | 0.14 % |
| 114 | Nintendo Co Ltd | 208,400 | 9.3M $ | 0.14 % |
| 115 | Elite Material Co Ltd | 57,675 | 9.3M $ | 0.14 % |
| 116 | FANUC Corp | 188,300 | 9.3M $ | 0.14 % |
| 117 | Mercedes-Benz Group AG | 152,137 | 9.2M $ | 0.14 % |
| 118 | Bank of China Ltd | 13,751,000 | 9.1M $ | 0.14 % |
| 119 | RENESAS ELECTRONICS CORP | 327,777 | 9.1M $ | 0.14 % |
| 120 | Goodman Group | 399,081 | 9.1M $ | 0.14 % |
| 121 | Danone SA | 127,348 | 9.1M $ | 0.14 % |
| 122 | Celestica Inc | 23,373 | 9M $ | 0.14 % |
| 123 | NETEASE INC | 364,715 | 8.9M $ | 0.13 % |
| 124 | Unimicron Technology Corp | 269,417 | 8.9M $ | 0.13 % |
| 125 | Swiss Re AG | 59,487 | 8.9M $ | 0.13 % |
| 126 | STMicroelectronics NV | 129,907 | 8.9M $ | 0.13 % |
| 127 | Lonza Group AG | 13,776 | 8.8M $ | 0.13 % |
| 128 | Generali | 195,039 | 8.8M $ | 0.13 % |
| 129 | Orange SA | 418,741 | 8.8M $ | 0.13 % |
| 130 | Legrand SA | 50,660 | 8.7M $ | 0.13 % |
| 131 | BYD Co Ltd | 741,500 | 8.6M $ | 0.13 % |
| 132 | INFOSYS LTD | 696,747 | 8.5M $ | 0.13 % |
| 133 | Sandvik AB | 209,160 | 8.5M $ | 0.13 % |
| 134 | Bayer AG | 198,334 | 8.4M $ | 0.13 % |
| 135 | Ferrari NV | 24,034 | 8.3M $ | 0.12 % |
| 136 | Sun Life Financial Inc | 112,738 | 8.1M $ | 0.12 % |
| 137 | Naspers Ltd | 154,163 | 8.1M $ | 0.12 % |
| 138 | Reckitt Benckiser Group PLC | 131,521 | 8.1M $ | 0.12 % |
| 139 | Haleon PLC | 1,791,289 | 8.1M $ | 0.12 % |
| 140 | Galderma Group AG | 36,806 | 7.8M $ | 0.12 % |
| 141 | Waste Connections Inc | 52,036 | 7.8M $ | 0.12 % |
| 142 | SoftBank Corp | 5,699,030 | 7.7M $ | 0.12 % |
| 143 | Accton Technology Corp | 99,625 | 7.6M $ | 0.11 % |
| 144 | Koninklijke Ahold Delhaize NV | 180,385 | 7.6M $ | 0.11 % |
| 145 | Bank Leumi Le-Israel BM | 299,666 | 7.6M $ | 0.11 % |
| 146 | Kinross Gold Corp | 242,880 | 7.4M $ | 0.11 % |
| 147 | Fujitsu Ltd | 343,200 | 7.3M $ | 0.11 % |
| 148 | Prudential PLC | 512,313 | 7.3M $ | 0.11 % |
| 149 | Tesco PLC | 1,255,259 | 7.3M $ | 0.11 % |
| 150 | Yageo Corp | 309,560 | 7.2M $ | 0.11 % |
| 151 | Telefonaktiebolaget LM Ericsson | 551,324 | 7.2M $ | 0.11 % |
| 152 | DISCO CORP | 17,600 | 7.2M $ | 0.11 % |
| 153 | United Overseas Bank Ltd | 243,700 | 7.2M $ | 0.11 % |
| 154 | KB Financial Group Inc | 71,653 | 7.2M $ | 0.11 % |
| 155 | IBIDEN CO LTD | 49,800 | 7.2M $ | 0.11 % |
| 156 | Daiichi Life Group Inc | 695,700 | 7.1M $ | 0.11 % |
| 157 | Gold Fields Ltd | 179,748 | 7.1M $ | 0.11 % |
| 158 | UCB SA | 24,049 | 7.1M $ | 0.11 % |
| 159 | Intact Financial Corp | 35,782 | 7M $ | 0.11 % |
| 160 | Assa Abloy AB | 195,069 | 7M $ | 0.11 % |
| 161 | Sandoz Group AG | 83,100 | 7M $ | 0.11 % |
| 162 | Japan Post Bank Co Ltd | 360,618 | 6.9M $ | 0.10 % |
| 163 | JD.com Inc | 477,703 | 6.9M $ | 0.10 % |
| 164 | Bank Hapoalim BM | 267,480 | 6.9M $ | 0.10 % |
| 165 | L'Oreal SA | 15,536 | 6.9M $ | 0.10 % |
| 166 | Dollarama Inc | 53,134 | 6.8M $ | 0.10 % |
| 167 | CTBC Financial Holding Co Ltd | 3,513,171 | 6.8M $ | 0.10 % |
| 168 | CSL Ltd | 97,628 | 6.8M $ | 0.10 % |
| 169 | Nutrien Ltd | 98,694 | 6.8M $ | 0.10 % |
| 170 | Honda Motor Co Ltd | 750,800 | 6.7M $ | 0.10 % |
| 171 | Erste Group Bank AG | 56,354 | 6.7M $ | 0.10 % |
| 172 | Kuwait Finance House KSCP | 2,661,642 | 6.7M $ | 0.10 % |
| 173 | Transurban Group | 622,997 | 6.7M $ | 0.10 % |
| 174 | Fairfax Financial Holdings Ltd | 4,298 | 6.7M $ | 0.10 % |
| 175 | Danske Bank A/S | 126,916 | 6.7M $ | 0.10 % |
| 176 | Alcon AG | 100,048 | 6.7M $ | 0.10 % |
| 177 | MS&AD Insurance Group Holdings Inc | 245,400 | 6.6M $ | 0.10 % |
| 178 | Sunbelt Rentals Holdings Inc | 83,225 | 6.5M $ | 0.10 % |
| 179 | Otsuka Holdings Co Ltd | 88,700 | 6.5M $ | 0.10 % |
| 180 | Power Corp of Canada | 107,518 | 6.5M $ | 0.10 % |
| 181 | NEC Corp | 250,000 | 6.5M $ | 0.10 % |
| 182 | adidas AG | 33,511 | 6.5M $ | 0.10 % |
| 183 | Experian PLC | 186,735 | 6.4M $ | 0.10 % |
| 184 | Teck Resources Ltd | 96,809 | 6.4M $ | 0.10 % |
| 185 | TOWER SEMICONDUCTOR LTD | 22,624 | 6.4M $ | 0.10 % |
| 186 | Chugai Pharmaceutical Co Ltd | 129,500 | 6.4M $ | 0.10 % |
| 187 | Sompo Holdings Inc | 172,800 | 6.4M $ | 0.10 % |
| 188 | AXIS BANK LTD | 469,879 | 6.4M $ | 0.10 % |
| 189 | OTP Bank Nyrt | 46,189 | 6.3M $ | 0.10 % |
| 190 | Daiichi Sankyo Co Ltd | 372,000 | 6.3M $ | 0.09 % |
| 191 | Delta Electronics Thailand PCL | 577,800 | 6.2M $ | 0.09 % |
| 192 | Swiss Life Holding AG | 5,721 | 6.2M $ | 0.09 % |
| 193 | Saudi National Bank/The | 582,831 | 6.2M $ | 0.09 % |
| 194 | Woolworths Group Ltd | 243,854 | 6.2M $ | 0.09 % |
| 195 | FirstRand Ltd | 1,071,489 | 6.1M $ | 0.09 % |
| 196 | Ajinomoto Co Inc | 188,500 | 6.1M $ | 0.09 % |
| 197 | 3i Group PLC | 200,251 | 6.1M $ | 0.09 % |
| 198 | Grupo Financiero Banorte SAB de CV | 582,800 | 6.1M $ | 0.09 % |
| 199 | KBC Group NV | 45,681 | 6.1M $ | 0.09 % |
| 200 | Swedbank AB | 162,343 | 6M $ | 0.09 % |
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