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 |
|---|---|---|---|---|
| 1,901 | Porto Seguro SA | 37,200 | 379.7K $ | 0.01 % |
| 1,902 | Keihan Holdings Co Ltd | 17,100 | 379.4K $ | 0.01 % |
| 1,903 | JB Chemicals & Pharmaceuticals Ltd | 16,805 | 379.1K $ | 0.01 % |
| 1,904 | Boardwalk Real Estate Investment Trust | 7,880 | 377.8K $ | 0.01 % |
| 1,905 | Nippon Life India Asset Management Ltd | 36,874 | 377.7K $ | 0.01 % |
| 1,906 | Greencore Group PLC | 103,491 | 377.6K $ | 0.01 % |
| 1,907 | Nippon Kayaku Co Ltd | 29,400 | 377.3K $ | 0.01 % |
| 1,908 | iM Financial Group Co Ltd | 29,440 | 376.2K $ | 0.01 % |
| 1,909 | Juroku Financial Group Inc | 5,700 | 375.1K $ | 0.01 % |
| 1,910 | Rorze Corp | 17,700 | 375.1K $ | 0.01 % |
| 1,911 | Taikisha Ltd | 14,900 | 374.3K $ | 0.01 % |
| 1,912 | ZhongAn Online P&C Insurance Co Ltd | 191,400 | 373.8K $ | 0.01 % |
| 1,913 | Danieli & C Officine Meccaniche SpA | 6,714 | 373.5K $ | 0.01 % |
| 1,914 | Amber Enterprises India Ltd | 4,248 | 372.6K $ | 0.01 % |
| 1,915 | Co-Tech Development Corp | 41,000 | 372.2K $ | 0.01 % |
| 1,916 | NCSoft Corp | 2,319 | 371.9K $ | 0.01 % |
| 1,917 | Simplo Technology Co Ltd | 35,000 | 371.4K $ | 0.01 % |
| 1,918 | Redington Ltd | 119,912 | 370.2K $ | 0.01 % |
| 1,919 | Denka Co Ltd | 15,700 | 369.6K $ | 0.01 % |
| 1,920 | DO & CO AG | 1,446 | 369.6K $ | 0.01 % |
| 1,921 | Gland Pharma Ltd | 18,398 | 369.6K $ | 0.01 % |
| 1,922 | Mabuchi Motor Co Ltd | 31,400 | 369.6K $ | 0.01 % |
| 1,923 | CRRC Corp Ltd | 403,115 | 369.4K $ | 0.01 % |
| 1,924 | Karur Vysya Bank Ltd/The | 102,711 | 368.5K $ | 0.01 % |
| 1,925 | Voltronic Power Technology Corp | 12,505 | 367.8K $ | 0.01 % |
| 1,926 | GN Store Nord AS | 24,931 | 367.4K $ | 0.01 % |
| 1,927 | Jollibee Foods Corp | 98,820 | 367K $ | 0.01 % |
| 1,928 | Billerud Aktiebolag | 40,232 | 366.9K $ | 0.01 % |
| 1,929 | DB HiTek Co Ltd | 5,497 | 366.8K $ | 0.01 % |
| 1,930 | Basic-Fit NV | 9,870 | 366.8K $ | 0.01 % |
| 1,931 | Miura Co Ltd | 17,800 | 366.8K $ | 0.01 % |
| 1,932 | ARE Holdings Inc | 12,600 | 366.7K $ | 0.01 % |
| 1,933 | Mizuho Leasing Co Ltd | 37,400 | 365.9K $ | 0.01 % |
| 1,934 | Jenoptik AG | 11,071 | 365.7K $ | 0.01 % |
| 1,935 | Bachem Holding AG | 4,735 | 365.3K $ | 0.01 % |
| 1,936 | Laboratorios Farmaceuticos Rovi SA | 3,652 | 365.3K $ | 0.01 % |
| 1,937 | Nine Dragons Paper Holdings Ltd | 324,000 | 364.5K $ | 0.01 % |
| 1,938 | Fabege AB | 39,115 | 364.3K $ | 0.01 % |
| 1,939 | Grupo Comercial Chedraui SA de CV | 56,800 | 364.2K $ | 0.01 % |
| 1,940 | Investec Ltd | 42,266 | 363.4K $ | 0.01 % |
| 1,941 | Hansol Chemical Co Ltd | 1,548 | 363.2K $ | 0.01 % |
| 1,942 | China Cinda Asset Management Co Ltd | 2,261,000 | 363.1K $ | 0.01 % |
| 1,943 | Bank of East Asia Ltd/The | 186,800 | 363K $ | 0.01 % |
| 1,944 | Canon Marketing Japan Inc | 8,100 | 362.9K $ | 0.01 % |
| 1,945 | NetEase Cloud Music Inc | 18,400 | 362.8K $ | 0.01 % |
| 1,946 | Amplifon SpA | 23,388 | 362.8K $ | 0.01 % |
| 1,947 | Taiwan High Speed Rail Corp | 419,000 | 362.6K $ | 0.01 % |
| 1,948 | Allied Gold Corp | 11,448 | 362.4K $ | 0.01 % |
| 1,949 | Sino-American Silicon Products Inc | 97,000 | 362.3K $ | 0.01 % |
| 1,950 | Shenzhen Inovance Technology Co Ltd | 34,095 | 362K $ | 0.01 % |
| 1,951 | Reliance Worldwide Corp Ltd | 152,041 | 360.4K $ | 0.01 % |
| 1,952 | Magyar Telekom Telecommunications PLC | 53,080 | 359.9K $ | 0.01 % |
| 1,953 | Taiwan Glass Industry Corp | 187,000 | 359.9K $ | 0.01 % |
| 1,954 | Nippon Shinyaku Co Ltd | 10,900 | 359.8K $ | 0.01 % |
| 1,955 | Volvo Car AB | 131,549 | 359.3K $ | 0.01 % |
| 1,956 | Inner Mongolia Yili Industrial Group Co Ltd | 94,500 | 359.3K $ | 0.01 % |
| 1,957 | United Laboratories International Holdings Ltd/The | 216,000 | 359.2K $ | 0.01 % |
| 1,958 | Haitian International Holdings Ltd | 111,000 | 358.7K $ | 0.01 % |
| 1,959 | Kobayashi Pharmaceutical Co Ltd | 9,600 | 358.1K $ | 0.01 % |
| 1,960 | Solaria Energia y Medio Ambiente SA | 13,810 | 358K $ | 0.01 % |
| 1,961 | Dai-Dan Co Ltd | 15,300 | 358K $ | 0.01 % |
| 1,962 | DiaSorin SpA | 4,262 | 357.7K $ | 0.01 % |
| 1,963 | XTB SA | 14,344 | 357.2K $ | 0.01 % |
| 1,964 | Hanwa Co Ltd | 6,200 | 355.6K $ | 0.01 % |
| 1,965 | Aster DM Healthcare Ltd | 49,335 | 355.5K $ | 0.01 % |
| 1,966 | Crompton Greaves Consumer Electricals Ltd | 125,006 | 354.9K $ | 0.01 % |
| 1,967 | Travis Perkins PLC | 37,857 | 354.9K $ | 0.01 % |
| 1,968 | China Construction Bank Corp | 282,500 | 353.9K $ | 0.01 % |
| 1,969 | Cementos Argos SA | 111,378 | 353.3K $ | 0.01 % |
| 1,970 | Zeon Corp | 25,800 | 353.2K $ | 0.01 % |
| 1,971 | Veidekke ASA | 17,092 | 352.9K $ | 0.01 % |
| 1,972 | Bank of India | 182,056 | 352.8K $ | 0.01 % |
| 1,973 | D&D PharmaTech Inc | 5,512 | 352.1K $ | 0.01 % |
| 1,974 | Manappuram Finance Ltd | 112,945 | 351.4K $ | 0.01 % |
| 1,975 | Harmonic Drive Systems Inc | 12,100 | 351.4K $ | 0.01 % |
| 1,976 | Resorttrust Inc | 28,300 | 351.1K $ | 0.01 % |
| 1,977 | Alm Brand A/S | 135,109 | 351K $ | 0.01 % |
| 1,978 | InnoCare Pharma Ltd | 227,000 | 350.7K $ | 0.01 % |
| 1,979 | SF Holding Co Ltd | 63,400 | 350K $ | 0.01 % |
| 1,980 | Oracle Financial Services Software Ltd | 4,570 | 349.7K $ | 0.01 % |
| 1,981 | Ocado Group PLC | 122,950 | 349.6K $ | 0.01 % |
| 1,982 | Kerry Properties Ltd | 108,500 | 349.4K $ | 0.01 % |
| 1,983 | Sundrug Co Ltd | 12,900 | 348.8K $ | 0.01 % |
| 1,984 | Cholamandalam Financial Holdings Ltd | 19,397 | 348.8K $ | 0.01 % |
| 1,985 | DRDGOLD Ltd | 92,459 | 348.1K $ | 0.01 % |
| 1,986 | Foschini Group Ltd | 63,921 | 348.1K $ | 0.01 % |
| 1,987 | C&D International Investment Group Ltd | 180,000 | 348.1K $ | 0.01 % |
| 1,988 | NTN Corp | 128,700 | 348K $ | 0.01 % |
| 1,989 | Seino Holdings Co Ltd | 20,400 | 348K $ | 0.01 % |
| 1,990 | China Merchants Securities Co Ltd | 143,720 | 347.6K $ | 0.01 % |
| 1,991 | RBL Bank Ltd | 98,746 | 347.6K $ | 0.01 % |
| 1,992 | Shennan Circuits Co Ltd | 8,360 | 347.4K $ | 0.01 % |
| 1,993 | LIC Housing Finance Ltd | 58,627 | 347K $ | 0.01 % |
| 1,994 | Zhejiang Huayou Cobalt Co Ltd | 30,299 | 346.7K $ | 0.01 % |
| 1,995 | Tokuyama Corp | 12,100 | 346.7K $ | 0.01 % |
| 1,996 | Charoen Pokphand Indonesia Tbk PT | 1,367,300 | 346.4K $ | 0.01 % |
| 1,997 | Tate & Lyle PLC | 68,240 | 346K $ | 0.01 % |
| 1,998 | Webuild SpA | 88,919 | 345.9K $ | 0.01 % |
| 1,999 | Aryzta AG | 4,805 | 345.7K $ | 0.01 % |
| 2,000 | Cairn Homes PLC | 122,670 | 345.1K $ | 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