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 |
|---|---|---|---|---|
| 3,601 | Huaxin Building Materials Group Co Ltd | 49,400 | 116K $ | 0.00 % |
| 3,602 | RAI Way SpA | 15,922 | 116K $ | 0.00 % |
| 3,603 | Shenzhen Transsion Holdings Co Ltd | 13,779 | 115.9K $ | 0.00 % |
| 3,604 | Elecom Co Ltd | 10,100 | 115.9K $ | 0.00 % |
| 3,605 | South Indian Bank Ltd/The | 255,395 | 115.6K $ | 0.00 % |
| 3,606 | Whirlpool of India Ltd | 11,377 | 115.5K $ | 0.00 % |
| 3,607 | Shinkong Synthetic Fibers Corp | 233,316 | 115.4K $ | 0.00 % |
| 3,608 | Livzon Pharmaceutical Group Inc | 31,100 | 115.4K $ | 0.00 % |
| 3,609 | YongXing Special Materials Technology Co Ltd | 12,200 | 115.4K $ | 0.00 % |
| 3,610 | Nazara Technologies Ltd | 39,584 | 115.3K $ | 0.00 % |
| 3,611 | Procter & Gamble Health Ltd | 2,139 | 115.3K $ | 0.00 % |
| 3,612 | Wilson Bayly Holmes-Ovcon Ltd | 8,685 | 115.3K $ | 0.00 % |
| 3,613 | Sappi Ltd | 108,821 | 115K $ | 0.00 % |
| 3,614 | Yihai Kerry Arawana Holdings Co Ltd | 26,800 | 114.9K $ | 0.00 % |
| 3,615 | Hanwha Investment & Securities Co Ltd | 19,767 | 114.8K $ | 0.00 % |
| 3,616 | CITIC Telecom International Holdings Ltd | 343,000 | 114.8K $ | 0.00 % |
| 3,617 | China Datang Corp Renewable Power Co Ltd | 471,000 | 114.8K $ | 0.00 % |
| 3,618 | Accelink Technologies Co Ltd | 10,400 | 114.7K $ | 0.00 % |
| 3,619 | SEB SA | 1,869 | 114.7K $ | 0.00 % |
| 3,620 | Aavas Financiers Ltd | 8,103 | 114.6K $ | 0.00 % |
| 3,621 | Olam Group Ltd | 158,200 | 114.6K $ | 0.00 % |
| 3,622 | TPR Co Ltd | 12,700 | 114.5K $ | 0.00 % |
| 3,623 | First Tractor Co Ltd | 90,000 | 114.5K $ | 0.00 % |
| 3,624 | Skyverse Technology Co Ltd | 3,985 | 114.4K $ | 0.00 % |
| 3,625 | RoboTechnik Intelligent Technology Co Ltd | 1,900 | 114.2K $ | 0.00 % |
| 3,626 | Triveni Turbine Ltd | 21,220 | 114.1K $ | 0.00 % |
| 3,627 | KCC Glass Corp | 5,656 | 114K $ | 0.00 % |
| 3,628 | CARsgen Therapeutics Holdings Ltd | 63,000 | 114K $ | 0.00 % |
| 3,629 | Inner Mongolia Berun Chemical Co Ltd | 83,500 | 113.9K $ | 0.00 % |
| 3,630 | Sodexo SA | 2,080 | 113.9K $ | 0.00 % |
| 3,631 | Security Bank Corp | 88,909 | 113.8K $ | 0.00 % |
| 3,632 | Vardhman Textiles Ltd | 18,985 | 113.7K $ | 0.00 % |
| 3,633 | Sitronix Technology Corp | 18,000 | 113.6K $ | 0.00 % |
| 3,634 | Hangzhou Oxygen Plant Group Co Ltd | 24,000 | 113.6K $ | 0.00 % |
| 3,635 | Merry Electronics Co Ltd | 37,755 | 113.5K $ | 0.00 % |
| 3,636 | Kelsian Group Ltd | 35,229 | 113.5K $ | 0.00 % |
| 3,637 | V-Guard Industries Ltd | 32,871 | 113.4K $ | 0.00 % |
| 3,638 | Devyani International Ltd | 80,824 | 113.4K $ | 0.00 % |
| 3,639 | Champion REIT | 317,000 | 113.3K $ | 0.00 % |
| 3,640 | Pan-International Industrial Corp | 70,000 | 113.3K $ | 0.00 % |
| 3,641 | Viohalco SA | 6,060 | 113.2K $ | 0.00 % |
| 3,642 | Shochiku Co Ltd | 1,600 | 113.2K $ | 0.00 % |
| 3,643 | Almoosa Health Co | 2,874 | 113.2K $ | 0.00 % |
| 3,644 | Indian Energy Exchange Ltd | 81,790 | 113.1K $ | 0.00 % |
| 3,645 | Fujita Kanko Inc | 7,500 | 113K $ | 0.00 % |
| 3,646 | Taiwan Acceptance Corp | 47,847 | 112.9K $ | 0.00 % |
| 3,647 | Remegen Co Ltd | 7,873 | 112.9K $ | 0.00 % |
| 3,648 | Sinomine Resource Group Co Ltd | 8,500 | 112.8K $ | 0.00 % |
| 3,649 | Shikoku Bank Ltd/The | 7,200 | 112.8K $ | 0.00 % |
| 3,650 | Everbright Securities Co Ltd | 46,500 | 112.8K $ | 0.00 % |
| 3,651 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 133,424 | 112.7K $ | 0.00 % |
| 3,652 | National Silicon Industry Group Co Ltd | 35,595 | 112.5K $ | 0.00 % |
| 3,653 | Scientex BHD | 115,900 | 112.5K $ | 0.00 % |
| 3,654 | Balrampur Chini Mills Ltd | 21,686 | 112.3K $ | 0.00 % |
| 3,655 | Tianneng Power International Ltd | 118,000 | 112.3K $ | 0.00 % |
| 3,656 | Tamura Corp | 24,100 | 112.2K $ | 0.00 % |
| 3,657 | Shenzhen Capchem Technology Co Ltd | 13,500 | 112.1K $ | 0.00 % |
| 3,658 | Huadong Medicine Co Ltd | 21,400 | 112.1K $ | 0.00 % |
| 3,659 | VA Tech Wabag Ltd | 8,055 | 112K $ | 0.00 % |
| 3,660 | Empresa Nacional de Telecomunicaciones SA | 25,073 | 111.9K $ | 0.00 % |
| 3,661 | Realord Group Holdings Ltd | 64,000 | 111.9K $ | 0.00 % |
| 3,662 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 18,600 | 111.9K $ | 0.00 % |
| 3,663 | YDUQS Participacoes SA | 43,200 | 111.8K $ | 0.00 % |
| 3,664 | EVERGREEN Steel Corp | 34,000 | 111.8K $ | 0.00 % |
| 3,665 | Sella Capital Real Estate Ltd | 38,179 | 111.5K $ | 0.00 % |
| 3,666 | Gentrack Group Ltd | 22,389 | 111.3K $ | 0.00 % |
| 3,667 | Fundo De Investimento Imobiliario VBI Prime Properties | 7,268 | 111.2K $ | 0.00 % |
| 3,668 | QT Group Oyj | 4,301 | 111.2K $ | 0.00 % |
| 3,669 | Shenzhen Kinwong Electronic Co Ltd | 11,500 | 111.1K $ | 0.00 % |
| 3,670 | SP Setia Bhd Group | 472,600 | 111K $ | 0.00 % |
| 3,671 | Jubilant Pharmova Ltd | 11,646 | 111K $ | 0.00 % |
| 3,672 | RAK Properties PJSC | 291,102 | 110.9K $ | 0.00 % |
| 3,673 | Inversiones Aguas Metropolitanas SA | 92,974 | 110.9K $ | 0.00 % |
| 3,674 | Schott Pharma AG & Co KGaA | 6,404 | 110.8K $ | 0.00 % |
| 3,675 | Bluefocus Intelligent Communications Group Co Ltd | 41,160 | 110.7K $ | 0.00 % |
| 3,676 | Virgin Australia Holdings Ltd | 49,557 | 110.6K $ | 0.00 % |
| 3,677 | SDIC Capital Co Ltd | 101,700 | 110.6K $ | 0.00 % |
| 3,678 | SiteMinder Ltd | 43,096 | 110.5K $ | 0.00 % |
| 3,679 | Shanghai Fudan Microelectronics Group Co Ltd | 8,838 | 110.4K $ | 0.00 % |
| 3,680 | NCC AB | 4,523 | 110.3K $ | 0.00 % |
| 3,681 | Zydus Wellness Ltd | 25,933 | 109.8K $ | 0.00 % |
| 3,682 | Swan Corp Ltd | 26,077 | 109.8K $ | 0.00 % |
| 3,683 | Yuanta Securities Korea Co Ltd | 30,352 | 109.7K $ | 0.00 % |
| 3,684 | Pharmaron Beijing Co Ltd | 25,420 | 109.6K $ | 0.00 % |
| 3,685 | Poly Property Services Co Ltd | 26,800 | 109.5K $ | 0.00 % |
| 3,686 | MOS Food Services Inc | 4,000 | 109.5K $ | 0.00 % |
| 3,687 | Boozt AB | 10,842 | 109.5K $ | 0.00 % |
| 3,688 | VSTECS Holdings Ltd | 108,000 | 109.4K $ | 0.00 % |
| 3,689 | Hansen Technologies Ltd | 28,987 | 109.4K $ | 0.00 % |
| 3,690 | Minmetals New Energy Materials(Hunan) Co Ltd | 65,038 | 109.3K $ | 0.00 % |
| 3,691 | Yungjin Pharmaceutical Co Ltd | 78,152 | 109.2K $ | 0.00 % |
| 3,692 | LT Foods Ltd | 24,621 | 109.2K $ | 0.00 % |
| 3,693 | Vitasoy International Holdings Ltd | 120,000 | 109.2K $ | 0.00 % |
| 3,694 | Tejas Networks Ltd | 22,704 | 108.9K $ | 0.00 % |
| 3,695 | Nitto Kogyo Corp | 3,500 | 108.8K $ | 0.00 % |
| 3,696 | Raksul Inc | 8,900 | 108.6K $ | 0.00 % |
| 3,697 | EHang Holdings Ltd | 8,844 | 108.5K $ | 0.00 % |
| 3,698 | Ai Holdings Corp | 5,800 | 108.5K $ | 0.00 % |
| 3,699 | Optex Group Co Ltd | 5,300 | 108.4K $ | 0.00 % |
| 3,700 | Mavi Giyim Sanayi Ve Ticaret AS | 104,776 | 108.4K $ | 0.00 % |
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