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 |
|---|---|---|---|---|
| 301 | Credit Agricole SA | 184,654 | 4.1M $ | 0.06 % |
| 302 | Banca Monte dei Paschi di Siena SpA | 417,267 | 4.1M $ | 0.06 % |
| 303 | First Quantum Minerals Ltd | 135,407 | 4.1M $ | 0.06 % |
| 304 | Publicis Groupe SA | 45,485 | 4.1M $ | 0.06 % |
| 305 | Legal & General Group PLC | 1,106,306 | 4M $ | 0.06 % |
| 306 | Sun Pharmaceutical Industries Ltd | 210,678 | 4M $ | 0.06 % |
| 307 | America Movil SAB de CV | 3,101,941 | 4M $ | 0.06 % |
| 308 | Unimicron Technology Corp | 263,417 | 4M $ | 0.06 % |
| 309 | Impala Platinum Holdings Ltd | 178,854 | 4M $ | 0.06 % |
| 310 | Merck KGaA | 26,083 | 4M $ | 0.06 % |
| 311 | Pop Mart International Group Ltd | 133,800 | 3.9M $ | 0.06 % |
| 312 | BPER Banca SPA | 279,085 | 3.9M $ | 0.06 % |
| 313 | InterContinental Hotels Group PLC | 28,523 | 3.9M $ | 0.06 % |
| 314 | Antofagasta PLC | 68,177 | 3.9M $ | 0.06 % |
| 315 | Fomento Economico Mexicano SAB de CV | 347,023 | 3.9M $ | 0.06 % |
| 316 | Kubota Corp | 191,300 | 3.9M $ | 0.06 % |
| 317 | Terumo Corp | 287,300 | 3.9M $ | 0.06 % |
| 318 | Yum China Holdings Inc | 70,243 | 3.9M $ | 0.06 % |
| 319 | ABN AMRO Bank NV | 115,324 | 3.9M $ | 0.06 % |
| 320 | BeOne Medicines Ltd | 156,100 | 3.9M $ | 0.06 % |
| 321 | Emirates Telecommunications Group Co PJSC | 696,335 | 3.8M $ | 0.06 % |
| 322 | Kao Corp. | 89,800 | 3.8M $ | 0.06 % |
| 323 | VAT Group AG | 5,421 | 3.8M $ | 0.06 % |
| 324 | Cemex SAB de CV | 3,041,000 | 3.8M $ | 0.06 % |
| 325 | Samsung SDI Co Ltd | 11,725 | 3.8M $ | 0.06 % |
| 326 | Oriental Land Co Ltd/Japan | 210,900 | 3.8M $ | 0.06 % |
| 327 | Banco de Sabadell SA | 1,002,655 | 3.8M $ | 0.06 % |
| 328 | Wolters Kluwer NV | 46,513 | 3.8M $ | 0.06 % |
| 329 | Bank of Ireland Group PLC | 192,072 | 3.7M $ | 0.06 % |
| 330 | RB Global Inc | 36,941 | 3.7M $ | 0.06 % |
| 331 | Chocoladefabriken Lindt & Spruengli AG | 225 | 3.7M $ | 0.06 % |
| 332 | Public Bank Bhd | 2,924,200 | 3.7M $ | 0.06 % |
| 333 | Telefonica SA | 813,143 | 3.7M $ | 0.06 % |
| 334 | Essity AB | 115,968 | 3.7M $ | 0.06 % |
| 335 | B3 SA - Brasil Bolsa Balcao | 1,044,186 | 3.6M $ | 0.06 % |
| 336 | Genmab A/S | 12,360 | 3.6M $ | 0.06 % |
| 337 | Hannover Rueck SE | 11,917 | 3.6M $ | 0.06 % |
| 338 | Wuxi Biologics Cayman Inc | 695,737 | 3.6M $ | 0.06 % |
| 339 | Brookfield Asset Management Ltd | 76,188 | 3.6M $ | 0.06 % |
| 340 | TS Financial Holding Co Ltd | 4,368,951 | 3.6M $ | 0.06 % |
| 341 | Shionogi & Co Ltd | 149,900 | 3.5M $ | 0.06 % |
| 342 | Asia Vital Components Co Ltd | 63,703 | 3.5M $ | 0.06 % |
| 343 | Julius Baer Group Ltd | 41,178 | 3.5M $ | 0.06 % |
| 344 | Innovent Biologics Inc | 321,500 | 3.5M $ | 0.06 % |
| 345 | Titan Co Ltd | 73,207 | 3.5M $ | 0.05 % |
| 346 | Stellantis NV | 429,181 | 3.5M $ | 0.05 % |
| 347 | CIMB Group Holdings Bhd | 1,685,500 | 3.5M $ | 0.05 % |
| 348 | Samsung Electro-Mechanics Co Ltd | 10,864 | 3.4M $ | 0.05 % |
| 349 | E.Sun Financial Holding Co Ltd | 3,022,092 | 3.4M $ | 0.05 % |
| 350 | Yuanta Financial Holding Co Ltd | 2,171,891 | 3.4M $ | 0.05 % |
| 351 | Magna International Inc | 53,438 | 3.4M $ | 0.05 % |
| 352 | Schindler Holding AG | 8,800 | 3.4M $ | 0.05 % |
| 353 | Woori Financial Group Inc | 133,764 | 3.3M $ | 0.05 % |
| 354 | Lasertec Corp | 15,500 | 3.3M $ | 0.05 % |
| 355 | Terna - Rete Elettrica Nazionale | 277,088 | 3.3M $ | 0.05 % |
| 356 | EQT AB | 107,829 | 3.3M $ | 0.05 % |
| 357 | BT Group PLC | 1,126,029 | 3.3M $ | 0.05 % |
| 358 | Emirates NBD Bank PJSC | 364,141 | 3.3M $ | 0.05 % |
| 359 | Wal-Mart de Mexico SAB de CV | 1,010,600 | 3.3M $ | 0.05 % |
| 360 | HCL Technologies Ltd | 213,452 | 3.3M $ | 0.05 % |
| 361 | Chunghwa Telecom Co Ltd | 752,460 | 3.2M $ | 0.05 % |
| 362 | Chroma ATE Inc | 73,589 | 3.2M $ | 0.05 % |
| 363 | BE Semiconductor Industries NV | 14,189 | 3.2M $ | 0.05 % |
| 364 | Nitto Denko Corp | 135,400 | 3.1M $ | 0.05 % |
| 365 | Chocoladefabriken Lindt & Spruengli AG | 19 | 3.1M $ | 0.05 % |
| 366 | Moncler SpA | 45,269 | 3.1M $ | 0.05 % |
| 367 | Bank Rakyat Indonesia Persero Tbk PT | 13,408,896 | 3.1M $ | 0.05 % |
| 368 | Segro PLC | 274,828 | 3.1M $ | 0.05 % |
| 369 | Smith & Nephew PLC | 168,026 | 3.1M $ | 0.05 % |
| 370 | Rentokil Initial PLC | 501,354 | 3.1M $ | 0.05 % |
| 371 | Secom Co Ltd | 78,600 | 3M $ | 0.05 % |
| 372 | Unibail-Rodamco-Westfield | 24,301 | 3M $ | 0.05 % |
| 373 | Kingspan Group PLC | 30,678 | 3M $ | 0.05 % |
| 374 | Contemporary Amperex Technology Co Ltd | 60,929 | 3M $ | 0.05 % |
| 375 | Bandai Namco Holdings Inc | 111,500 | 3M $ | 0.05 % |
| 376 | Mega Financial Holding Co Ltd | 2,349,688 | 3M $ | 0.05 % |
| 377 | Ibiden Co Ltd | 49,600 | 3M $ | 0.05 % |
| 378 | Keppel Ltd | 289,500 | 3M $ | 0.05 % |
| 379 | Power Grid Corp of India Ltd | 905,812 | 3M $ | 0.05 % |
| 380 | Israel Discount Bank Ltd | 245,574 | 3M $ | 0.05 % |
| 381 | Asahi Kasei Corp | 251,200 | 3M $ | 0.05 % |
| 382 | Shriram Finance Ltd | 248,317 | 3M $ | 0.05 % |
| 383 | Telstra Group Ltd. | 796,783 | 2.9M $ | 0.05 % |
| 384 | Siemens Healthineers AG | 59,179 | 2.9M $ | 0.05 % |
| 385 | Samsung Biologics Co Ltd | 2,376 | 2.9M $ | 0.05 % |
| 386 | Euronext NV | 17,719 | 2.9M $ | 0.05 % |
| 387 | Roche Holding AG | 5,905 | 2.9M $ | 0.05 % |
| 388 | FinecoBank Banca Fineco SpA | 124,227 | 2.9M $ | 0.05 % |
| 389 | Banco BTG Pactual SA | 244,117 | 2.9M $ | 0.05 % |
| 390 | Informa PLC | 257,534 | 2.9M $ | 0.05 % |
| 391 | Sekisui House Ltd | 118,900 | 2.9M $ | 0.05 % |
| 392 | Yageo Corp | 309,560 | 2.9M $ | 0.05 % |
| 393 | First Majestic Silver Corp | 90,058 | 2.9M $ | 0.05 % |
| 394 | Kerry Group PLC | 32,331 | 2.9M $ | 0.05 % |
| 395 | Scentre Group | 1,054,311 | 2.9M $ | 0.05 % |
| 396 | Daifuku Co Ltd | 69,300 | 2.9M $ | 0.05 % |
| 397 | CGI Inc | 39,069 | 2.9M $ | 0.05 % |
| 398 | PICC Property & Casualty Co Ltd | 1,382,000 | 2.9M $ | 0.04 % |
| 399 | Tower Semiconductor Ltd | 22,440 | 2.8M $ | 0.04 % |
| 400 | Fisher & Paykel Healthcare Corp Ltd | 116,141 | 2.8M $ | 0.04 % |
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