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 |
|---|---|---|---|---|
| 501 | AP Moller - Maersk A/S | 880 | 2.2M $ | 0.03 % |
| 502 | Sanlam Ltd | 325,573 | 2.2M $ | 0.03 % |
| 503 | Ryohin Keikaku Co Ltd | 95,000 | 2.2M $ | 0.03 % |
| 504 | H WORLD GROUP LTD | 391,930 | 2.2M $ | 0.03 % |
| 505 | iA Financial Corp Inc | 18,973 | 2.2M $ | 0.03 % |
| 506 | Insurance Australia Group Ltd | 455,356 | 2.2M $ | 0.03 % |
| 507 | Kuehne + Nagel International AG | 9,260 | 2.2M $ | 0.03 % |
| 508 | Powszechny Zaklad Ubezpieczen SA | 112,861 | 2.1M $ | 0.03 % |
| 509 | ZTO Express Cayman Inc | 88,550 | 2.1M $ | 0.03 % |
| 510 | Grupo Aeroportuario del Pacifico SAB de CV | 81,910 | 2.1M $ | 0.03 % |
| 511 | Carrefour SA | 112,517 | 2.1M $ | 0.03 % |
| 512 | Riyad Bank | 287,387 | 2.1M $ | 0.03 % |
| 513 | Li Auto Inc | 241,436 | 2.1M $ | 0.03 % |
| 514 | Fresnillo PLC | 37,145 | 2.1M $ | 0.03 % |
| 515 | Sage Group PLC/The | 191,744 | 2.1M $ | 0.03 % |
| 516 | Arca Continental SAB de CV | 175,100 | 2.1M $ | 0.03 % |
| 517 | H & M Hennes & Mauritz AB | 98,612 | 2.1M $ | 0.03 % |
| 518 | Lite-On Technology Corp | 385,033 | 2.1M $ | 0.03 % |
| 519 | Aegon Ltd | 275,578 | 2.1M $ | 0.03 % |
| 520 | Piraeus Bank SA | 218,046 | 2.1M $ | 0.03 % |
| 521 | Olympus Corp | 212,100 | 2.1M $ | 0.03 % |
| 522 | Bankinter SA | 125,005 | 2.1M $ | 0.03 % |
| 523 | KE Holdings Inc | 126,036 | 2.1M $ | 0.03 % |
| 524 | Mowi ASA | 87,746 | 2.1M $ | 0.03 % |
| 525 | Skanska AB | 67,347 | 2.1M $ | 0.03 % |
| 526 | Diploma PLC | 27,028 | 2.1M $ | 0.03 % |
| 527 | Mitsubishi Chemical Group Corp. | 278,100 | 2.1M $ | 0.03 % |
| 528 | First Financial Holding Co Ltd | 2,150,367 | 2M $ | 0.03 % |
| 529 | Coloplast A/S | 26,441 | 2M $ | 0.03 % |
| 530 | LG Electronics Inc | 20,233 | 2M $ | 0.03 % |
| 531 | Nestle India Ltd | 143,210 | 2M $ | 0.03 % |
| 532 | CSPC Pharmaceutical Group Ltd | 1,605,280 | 2M $ | 0.03 % |
| 533 | WH Group Ltd | 1,604,592 | 2M $ | 0.03 % |
| 534 | QIAGEN NV | 40,555 | 2M $ | 0.03 % |
| 535 | Isuzu Motors Ltd | 107,900 | 2M $ | 0.03 % |
| 536 | ASPEED Technology Inc | 6,500 | 2M $ | 0.03 % |
| 537 | Belimo Holding AG | 2,011 | 2M $ | 0.03 % |
| 538 | Abu Dhabi Islamic Bank PJSC | 288,269 | 2M $ | 0.03 % |
| 539 | InterGlobe Aviation Ltd | 37,620 | 2M $ | 0.03 % |
| 540 | Beazley PLC | 117,468 | 2M $ | 0.03 % |
| 541 | Admiral Group PLC | 49,625 | 2M $ | 0.03 % |
| 542 | OceanaGold Corp | 46,503 | 2M $ | 0.03 % |
| 543 | Niterra Co Ltd | 39,200 | 2M $ | 0.03 % |
| 544 | Chiba Bank Ltd/The | 132,800 | 2M $ | 0.03 % |
| 545 | TVS Motor Co Ltd | 46,221 | 2M $ | 0.03 % |
| 546 | Nanya Technology Corp | 221,000 | 2M $ | 0.03 % |
| 547 | Makita Corp | 50,600 | 2M $ | 0.03 % |
| 548 | Phison Electronics Corp | 33,000 | 1.9M $ | 0.03 % |
| 549 | Mirae Asset Securities Co Ltd | 38,810 | 1.9M $ | 0.03 % |
| 550 | Rexel SA | 44,898 | 1.9M $ | 0.03 % |
| 551 | Shizuoka Financial Group Inc | 96,700 | 1.9M $ | 0.03 % |
| 552 | Volvo AB | 49,765 | 1.9M $ | 0.03 % |
| 553 | Fresenius Medical Care AG | 41,578 | 1.9M $ | 0.03 % |
| 554 | SKF AB | 67,558 | 1.9M $ | 0.03 % |
| 555 | Element Fleet Management Corp | 80,883 | 1.9M $ | 0.03 % |
| 556 | Northam Platinum Holdings Ltd | 70,167 | 1.9M $ | 0.03 % |
| 557 | Bunzl PLC | 65,088 | 1.9M $ | 0.03 % |
| 558 | West Japan Railway Co | 88,902 | 1.9M $ | 0.03 % |
| 559 | SBI Life Insurance Co Ltd | 85,297 | 1.9M $ | 0.03 % |
| 560 | Eldorado Gold Corp | 40,999 | 1.9M $ | 0.03 % |
| 561 | Continental AG | 22,087 | 1.9M $ | 0.03 % |
| 562 | Banco Comercial Portugues SA | 1,801,050 | 1.9M $ | 0.03 % |
| 563 | Telkom Indonesia Persero Tbk PT | 8,938,100 | 1.9M $ | 0.03 % |
| 564 | TMX Group Ltd | 55,893 | 1.9M $ | 0.03 % |
| 565 | Unipol Assicurazioni SpA | 75,753 | 1.9M $ | 0.03 % |
| 566 | Lenovo Group Ltd | 1,526,000 | 1.9M $ | 0.03 % |
| 567 | Auckland International Airport Ltd | 342,273 | 1.9M $ | 0.03 % |
| 568 | Akeso Inc | 138,000 | 1.9M $ | 0.03 % |
| 569 | PSP Swiss Property AG | 8,695 | 1.9M $ | 0.03 % |
| 570 | Lundin Gold Inc | 19,824 | 1.9M $ | 0.03 % |
| 571 | Alpha Bank SA | 423,196 | 1.9M $ | 0.03 % |
| 572 | Cochlear Ltd | 13,108 | 1.9M $ | 0.03 % |
| 573 | Trelleborg AB | 42,261 | 1.9M $ | 0.03 % |
| 574 | Orkla ASA | 135,167 | 1.9M $ | 0.03 % |
| 575 | Xero Ltd | 31,296 | 1.8M $ | 0.03 % |
| 576 | Henkel AG & Co KGaA | 20,347 | 1.8M $ | 0.03 % |
| 577 | Eisai Co Ltd | 54,700 | 1.8M $ | 0.03 % |
| 578 | Enlight Renewable Energy Ltd | 26,837 | 1.8M $ | 0.03 % |
| 579 | Banco de Chile | 8,924,475 | 1.8M $ | 0.03 % |
| 580 | St James's Place PLC | 101,622 | 1.8M $ | 0.03 % |
| 581 | CP ALL PCL | 1,104,500 | 1.8M $ | 0.03 % |
| 582 | M&G PLC | 430,289 | 1.8M $ | 0.03 % |
| 583 | SenseTime Group Inc | 5,611,000 | 1.8M $ | 0.03 % |
| 584 | OR Royalties Inc | 38,576 | 1.8M $ | 0.03 % |
| 585 | Eurofins Scientific SE | 22,666 | 1.8M $ | 0.03 % |
| 586 | Yaskawa Electric Corp | 51,900 | 1.8M $ | 0.03 % |
| 587 | Aisin Corp | 102,300 | 1.8M $ | 0.03 % |
| 588 | Hongkong Land Holdings Ltd | 209,700 | 1.8M $ | 0.03 % |
| 589 | Accelleron Industries AG | 19,240 | 1.8M $ | 0.03 % |
| 590 | Divi's Laboratories Ltd | 25,694 | 1.8M $ | 0.03 % |
| 591 | Ivanhoe Mines Ltd | 158,451 | 1.8M $ | 0.03 % |
| 592 | Knorr-Bremse AG | 13,841 | 1.8M $ | 0.03 % |
| 593 | Nedbank Group Ltd | 90,951 | 1.8M $ | 0.03 % |
| 594 | Horizon Robotics | 1,714,200 | 1.8M $ | 0.03 % |
| 595 | Bid Corp Ltd | 67,877 | 1.8M $ | 0.03 % |
| 596 | Banco do Brasil SA | 339,731 | 1.8M $ | 0.03 % |
| 597 | Alchip Technologies Ltd | 16,308 | 1.8M $ | 0.03 % |
| 598 | Discovery Ltd | 108,778 | 1.8M $ | 0.03 % |
| 599 | Max Healthcare Institute Ltd | 147,936 | 1.8M $ | 0.03 % |
| 600 | Alinma Bank | 239,671 | 1.8M $ | 0.03 % |
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