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 |
|---|---|---|---|---|
| 5,001 | Tyro Payments Ltd | 78,187 | 48.7K $ | 0.00 % |
| 5,002 | Sebang Global Battery Co Ltd | 1,015 | 48.6K $ | 0.00 % |
| 5,003 | Citycon Oyj | 10,816 | 48.6K $ | 0.00 % |
| 5,004 | Shanghai Jinjiang International Hotels Co Ltd | 11,800 | 48.6K $ | 0.00 % |
| 5,005 | NIIT Learning Systems Ltd | 13,096 | 48.6K $ | 0.00 % |
| 5,006 | Daiwa Industries Ltd | 4,000 | 48.6K $ | 0.00 % |
| 5,007 | Fortior Technology Shenzhen Co Ltd | 1,725 | 48.5K $ | 0.00 % |
| 5,008 | General Interface Solution GIS Holding Ltd | 32,000 | 48.5K $ | 0.00 % |
| 5,009 | Katakura Industries Co Ltd | 2,400 | 48.5K $ | 0.00 % |
| 5,010 | Miroku Jyoho Service Co Ltd | 4,200 | 48.5K $ | 0.00 % |
| 5,011 | Shenzhen Zhaowei Machinery & Electronic Co Ltd | 2,800 | 48.5K $ | 0.00 % |
| 5,012 | Materials Analysis Technology Inc | 7,000 | 48.5K $ | 0.00 % |
| 5,013 | Padini Holdings Bhd | 101,200 | 48.4K $ | 0.00 % |
| 5,014 | Taekwang Industrial Co Ltd | 48 | 48.4K $ | 0.00 % |
| 5,015 | Chofu Seisakusho Co Ltd | 3,500 | 48.3K $ | 0.00 % |
| 5,016 | Adesso SE | 656 | 48.3K $ | 0.00 % |
| 5,017 | Ability Opto-Electronics Technology Co Ltd | 14,000 | 48.2K $ | 0.00 % |
| 5,018 | VS Industry Bhd | 544,118 | 48.2K $ | 0.00 % |
| 5,019 | Restaurant Brands Asia Ltd | 68,950 | 48.2K $ | 0.00 % |
| 5,020 | Shanghai DZH Ltd | 27,000 | 48.2K $ | 0.00 % |
| 5,021 | PNC Infratech Ltd | 21,196 | 48.2K $ | 0.00 % |
| 5,022 | Rhi Magnesita India Ltd | 10,072 | 48.2K $ | 0.00 % |
| 5,023 | HLB Life Science CO LTD | 17,868 | 48.2K $ | 0.00 % |
| 5,024 | Shanghai AtHub Co Ltd | 8,001 | 48.1K $ | 0.00 % |
| 5,025 | Alkyl Amines Chemicals | 2,943 | 48.1K $ | 0.00 % |
| 5,026 | Shofu Inc | 4,000 | 48.1K $ | 0.00 % |
| 5,027 | Genesys Logic Inc | 15,000 | 48K $ | 0.00 % |
| 5,028 | Accent Group Ltd | 58,376 | 48K $ | 0.00 % |
| 5,029 | YC INOX Co Ltd | 72,292 | 48K $ | 0.00 % |
| 5,030 | Rechi Precision Co Ltd | 58,000 | 48K $ | 0.00 % |
| 5,031 | Youngor Fashion Co Ltd | 44,999 | 48K $ | 0.00 % |
| 5,032 | TOC Co Ltd | 8,200 | 48K $ | 0.00 % |
| 5,033 | Nissha Co Ltd | 5,500 | 47.9K $ | 0.00 % |
| 5,034 | AvenuesAI Ltd | 261,334 | 47.8K $ | 0.00 % |
| 5,035 | Shanghai Zhonggu Logistics Co Ltd | 30,192 | 47.8K $ | 0.00 % |
| 5,036 | Chengdu Kanghong Pharmaceutical Group Co Ltd | 11,200 | 47.7K $ | 0.00 % |
| 5,037 | MGI Tech Co Ltd | 5,139 | 47.7K $ | 0.00 % |
| 5,038 | JBM Auto Ltd | 7,860 | 47.7K $ | 0.00 % |
| 5,039 | u-blox Holding AG | 271 | 47.7K $ | 0.00 % |
| 5,040 | GoodWe Technologies Co Ltd | 3,758 | 47.7K $ | 0.00 % |
| 5,041 | V Technology Co Ltd | 1,600 | 47.7K $ | 0.00 % |
| 5,042 | Zhejiang Huahai Pharmaceutical Co Ltd | 20,400 | 47.6K $ | 0.00 % |
| 5,043 | Ritek Corp | 103,214 | 47.6K $ | 0.00 % |
| 5,044 | Daiho Corp | 8,300 | 47.6K $ | 0.00 % |
| 5,045 | Nichiden Corp | 2,900 | 47.5K $ | 0.00 % |
| 5,046 | SKY Network Television Ltd | 23,513 | 47.5K $ | 0.00 % |
| 5,047 | InBody Co Ltd | 2,135 | 47.5K $ | 0.00 % |
| 5,048 | Hesteel Co Ltd | 121,900 | 47.5K $ | 0.00 % |
| 5,049 | Microbio Co Ltd | 79,762 | 47.4K $ | 0.00 % |
| 5,050 | Jointown Pharmaceutical Group Co Ltd | 61,366 | 47.3K $ | 0.00 % |
| 5,051 | Hancom Inc | 2,992 | 47.3K $ | 0.00 % |
| 5,052 | Kanagawa Chuo Kotsu Co Ltd | 2,000 | 47.3K $ | 0.00 % |
| 5,053 | Megaworld Corp | 1,206,000 | 47.3K $ | 0.00 % |
| 5,054 | JP-Holdings Inc | 9,400 | 47.2K $ | 0.00 % |
| 5,055 | Gateway Distriparks Ltd | 72,920 | 47.2K $ | 0.00 % |
| 5,056 | Australian Clinical Labs Ltd | 29,328 | 47.2K $ | 0.00 % |
| 5,057 | Orient Electric Ltd | 23,155 | 47.2K $ | 0.00 % |
| 5,058 | Halows Co Ltd | 1,500 | 47.2K $ | 0.00 % |
| 5,059 | BH Co Ltd | 3,513 | 47.1K $ | 0.00 % |
| 5,060 | CyberTAN Technology Inc | 56,000 | 47.1K $ | 0.00 % |
| 5,061 | Henan Liliang Diamond Co Ltd | 6,600 | 47.1K $ | 0.00 % |
| 5,062 | Qilu Bank Co Ltd | 56,600 | 47K $ | 0.00 % |
| 5,063 | Xxentria Technology Materials Corp | 39,461 | 47K $ | 0.00 % |
| 5,064 | Espressif Systems Shanghai Co Ltd | 1,909 | 47K $ | 0.00 % |
| 5,065 | Onoken Co Ltd | 4,900 | 46.9K $ | 0.00 % |
| 5,066 | Chularat Hospital PCL | 885,000 | 46.9K $ | 0.00 % |
| 5,067 | Valor Estate Ltd | 37,366 | 46.8K $ | 0.00 % |
| 5,068 | Sterling and Wilson Renewable | 21,526 | 46.8K $ | 0.00 % |
| 5,069 | Altri SGPS SA | 8,211 | 46.8K $ | 0.00 % |
| 5,070 | 3peak Inc | 1,817 | 46.8K $ | 0.00 % |
| 5,071 | VT Co Ltd | 3,884 | 46.8K $ | 0.00 % |
| 5,072 | KeePer Technical Laboratory Co Ltd | 2,000 | 46.8K $ | 0.00 % |
| 5,073 | Nagaileben Co Ltd | 4,000 | 46.6K $ | 0.00 % |
| 5,074 | Autohellas Tourist and Trading SA | 3,090 | 46.5K $ | 0.00 % |
| 5,075 | Castech Inc | 4,500 | 46.5K $ | 0.00 % |
| 5,076 | FULLCAST Holdings Co Ltd | 4,300 | 46.5K $ | 0.00 % |
| 5,077 | Angang Steel Co Ltd | 118,000 | 46.4K $ | 0.00 % |
| 5,078 | Shenzhen Topband Co Ltd | 24,000 | 46.3K $ | 0.00 % |
| 5,079 | Roland Corp | 1,800 | 46.3K $ | 0.00 % |
| 5,080 | CETC Chips Technology Inc | 16,200 | 46.3K $ | 0.00 % |
| 5,081 | Ningbo Huaxiang Electronic Co Ltd | 10,000 | 46.3K $ | 0.00 % |
| 5,082 | Daikokutenbussan Co Ltd | 1,300 | 46.3K $ | 0.00 % |
| 5,083 | Nantong Jianghai Capacitor Co Ltd | 9,500 | 46.3K $ | 0.00 % |
| 5,084 | ASKA Pharmaceutical Holdings Co Ltd | 2,900 | 46.3K $ | 0.00 % |
| 5,085 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 38,400 | 46.3K $ | 0.00 % |
| 5,086 | Bank of Chongqing Co Ltd | 32,400 | 46.3K $ | 0.00 % |
| 5,087 | Siminn HF | 396,130 | 46.3K $ | 0.00 % |
| 5,088 | Chongqing Sanfeng Environment Group Corp Ltd | 35,200 | 46.3K $ | 0.00 % |
| 5,089 | Praemium Ltd | 84,974 | 46.2K $ | 0.00 % |
| 5,090 | Meinian Onehealth Healthcare Holdings Co Ltd | 45,300 | 46.2K $ | 0.00 % |
| 5,091 | Schweiter Technologies AG | 137 | 46.1K $ | 0.00 % |
| 5,092 | POCO Holding Co Ltd | 3,600 | 46.1K $ | 0.00 % |
| 5,093 | China Tianying Inc | 45,200 | 46.1K $ | 0.00 % |
| 5,094 | Jinan Shengquan Group Share Holding Co Ltd | 9,400 | 46.1K $ | 0.00 % |
| 5,095 | Jiangsu Azure Corp | 18,100 | 46K $ | 0.00 % |
| 5,096 | Lakala Payment Co Ltd | 11,000 | 45.9K $ | 0.00 % |
| 5,097 | Cera Sanitaryware Ltd | 854 | 45.9K $ | 0.00 % |
| 5,098 | Kyoei Steel Ltd | 2,700 | 45.9K $ | 0.00 % |
| 5,099 | Logo Yazilim Sanayi Ve Ticaret AS | 14,556 | 45.9K $ | 0.00 % |
| 5,100 | Daiki Aluminium Industry Co Ltd | 4,800 | 45.8K $ | 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