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 |
|---|---|---|---|---|
| 801 | WiseTech Global Ltd | 37,441 | 1.3M $ | 0.02 % |
| 802 | Ringkjoebing Landbobank A/S | 4,850 | 1.3M $ | 0.02 % |
| 803 | Indian Hotels Co Ltd/The | 172,222 | 1.3M $ | 0.02 % |
| 804 | Tokyu Fudosan Holdings Corp | 125,500 | 1.3M $ | 0.02 % |
| 805 | Wipro Ltd | 568,689 | 1.3M $ | 0.02 % |
| 806 | Bank of Communications Co Ltd | 1,440,000 | 1.3M $ | 0.02 % |
| 807 | Flughafen Zurich AG | 3,678 | 1.3M $ | 0.02 % |
| 808 | LondonMetric Property PLC | 436,337 | 1.3M $ | 0.02 % |
| 809 | LEG Immobilien SE | 15,015 | 1.3M $ | 0.02 % |
| 810 | Banque Saudi Fransi | 237,750 | 1.3M $ | 0.02 % |
| 811 | ICG PLC | 55,705 | 1.3M $ | 0.02 % |
| 812 | Kyoto Financial Group Inc | 50,600 | 1.3M $ | 0.02 % |
| 813 | Remgro Ltd | 102,858 | 1.3M $ | 0.02 % |
| 814 | Kesko Oyj | 50,794 | 1.3M $ | 0.02 % |
| 815 | Wharf Real Estate Investment Co Ltd | 340,000 | 1.3M $ | 0.02 % |
| 816 | Japan Post Insurance Co Ltd | 38,339 | 1.3M $ | 0.02 % |
| 817 | Innolux Corp | 1,474,349 | 1.3M $ | 0.02 % |
| 818 | Allegro.eu SA | 160,758 | 1.3M $ | 0.02 % |
| 819 | Pepkor Holdings Ltd | 749,307 | 1.2M $ | 0.02 % |
| 820 | Yokohama Rubber Co Ltd/The | 24,800 | 1.2M $ | 0.02 % |
| 821 | Hygon Information Technology Co Ltd | 32,835 | 1.2M $ | 0.02 % |
| 822 | Falabella SA | 167,395 | 1.2M $ | 0.02 % |
| 823 | Telefonica Brasil SA | 147,536 | 1.2M $ | 0.02 % |
| 824 | Open Text Corp | 50,074 | 1.2M $ | 0.02 % |
| 825 | Whitbread PLC | 35,426 | 1.2M $ | 0.02 % |
| 826 | Convatec Group PLC | 358,611 | 1.2M $ | 0.02 % |
| 827 | Recordati Industria Chimica e Farmaceutica SpA | 21,643 | 1.2M $ | 0.02 % |
| 828 | Federal Bank Ltd | 374,188 | 1.2M $ | 0.02 % |
| 829 | Sartorius Stedim Biotech | 5,711 | 1.2M $ | 0.02 % |
| 830 | Lupin Ltd | 48,542 | 1.2M $ | 0.02 % |
| 831 | Swissquote Group Holding SA | 2,304 | 1.2M $ | 0.02 % |
| 832 | Scout24 SE | 14,425 | 1.2M $ | 0.02 % |
| 833 | Macronix International Co Ltd | 358,000 | 1.2M $ | 0.02 % |
| 834 | Tokyu Corp | 95,800 | 1.2M $ | 0.02 % |
| 835 | Avenue Supermarts Ltd | 28,859 | 1.2M $ | 0.02 % |
| 836 | King Slide Works Co Ltd | 11,367 | 1.2M $ | 0.02 % |
| 837 | China Mengniu Dairy Co Ltd | 593,120 | 1.2M $ | 0.02 % |
| 838 | Nibe Industrier AB | 298,597 | 1.2M $ | 0.02 % |
| 839 | Dr Sulaiman Al Habib Medical Services Group Co | 19,815 | 1.2M $ | 0.02 % |
| 840 | Rohm Co Ltd | 66,300 | 1.2M $ | 0.02 % |
| 841 | Press Metal Aluminium Holdings Bhd | 663,500 | 1.2M $ | 0.02 % |
| 842 | Mirvac Group | 832,553 | 1.2M $ | 0.02 % |
| 843 | DPM Metals Inc | 27,956 | 1.2M $ | 0.02 % |
| 844 | Postal Savings Bank of China Co Ltd | 1,917,000 | 1.2M $ | 0.02 % |
| 845 | DCC PLC | 17,283 | 1.2M $ | 0.02 % |
| 846 | Sony Financial Group Inc | 1,178,100 | 1.2M $ | 0.02 % |
| 847 | Central Pattana PCL | 533,700 | 1.2M $ | 0.02 % |
| 848 | Brookfield Renewable Corp | 28,043 | 1.2M $ | 0.02 % |
| 849 | Galenica AG | 9,573 | 1.2M $ | 0.02 % |
| 850 | Zhongji Innolight Co Ltd | 15,400 | 1.2M $ | 0.02 % |
| 851 | BSE Ltd | 39,951 | 1.2M $ | 0.02 % |
| 852 | NIPPON EXPRESS HOLDINGS INC | 48,300 | 1.2M $ | 0.02 % |
| 853 | Perseus Mining Ltd | 276,332 | 1.2M $ | 0.02 % |
| 854 | Tokyo Ohka Kogyo Co Ltd | 20,200 | 1.2M $ | 0.02 % |
| 855 | Nissan Motor Co Ltd | 430,372 | 1.2M $ | 0.02 % |
| 856 | Harel Insurance Investments & Financial Services Ltd | 22,525 | 1.2M $ | 0.02 % |
| 857 | Guotai Haitong Securities Co Ltd | 581,904 | 1.2M $ | 0.02 % |
| 858 | HYBE Co Ltd | 4,406 | 1.2M $ | 0.02 % |
| 859 | Schindler Holding AG | 3,247 | 1.2M $ | 0.02 % |
| 860 | Pandora A/S | 14,962 | 1.2M $ | 0.02 % |
| 861 | CITIC Securities Co Ltd | 329,537 | 1.2M $ | 0.02 % |
| 862 | Autotrader Group PLC | 177,523 | 1.2M $ | 0.02 % |
| 863 | United Integrated Services Co Ltd | 33,000 | 1.2M $ | 0.02 % |
| 864 | IG Group Holdings PLC | 66,867 | 1.2M $ | 0.02 % |
| 865 | Kurita Water Industries Ltd | 21,100 | 1.2M $ | 0.02 % |
| 866 | Grupo Aeroportuario del Sureste SAB de CV | 32,625 | 1.2M $ | 0.02 % |
| 867 | ANDRITZ AG | 13,475 | 1.2M $ | 0.02 % |
| 868 | HDFC Asset Management Co Ltd | 39,305 | 1.2M $ | 0.02 % |
| 869 | Croda International PLC | 27,947 | 1.2M $ | 0.02 % |
| 870 | IMCD NV | 12,100 | 1.2M $ | 0.02 % |
| 871 | REA Group Ltd | 9,852 | 1.2M $ | 0.02 % |
| 872 | Torex Gold Resources Inc | 19,108 | 1.2M $ | 0.02 % |
| 873 | Elis SA | 36,228 | 1.2M $ | 0.02 % |
| 874 | MISUMI Group Inc | 57,600 | 1.2M $ | 0.02 % |
| 875 | Descartes Systems Group Inc/The | 17,526 | 1.2M $ | 0.02 % |
| 876 | TELECOM ITALIA SPA | 1,325,549 | 1.2M $ | 0.02 % |
| 877 | Technology One Ltd | 62,159 | 1.2M $ | 0.02 % |
| 878 | Ramsay Health Care Ltd | 37,487 | 1.2M $ | 0.02 % |
| 879 | Zalando SE | 47,298 | 1.1M $ | 0.02 % |
| 880 | Japan Real Estate Investment Corp | 1,377 | 1.1M $ | 0.02 % |
| 881 | Tokyo Tatemono Co Ltd | 40,900 | 1.1M $ | 0.02 % |
| 882 | Berkeley Group Holdings PLC | 19,663 | 1.1M $ | 0.02 % |
| 883 | Jiangxi Copper Co Ltd | 197,000 | 1.1M $ | 0.02 % |
| 884 | NEPI Rockcastle NV | 122,734 | 1.1M $ | 0.02 % |
| 885 | JDE Peet's NV | 30,359 | 1.1M $ | 0.02 % |
| 886 | Warehouses De Pauw CVA | 36,990 | 1.1M $ | 0.02 % |
| 887 | Mitsui Chemicals Inc | 74,600 | 1.1M $ | 0.02 % |
| 888 | Agricultural Bank of China Ltd | 1,216,100 | 1.1M $ | 0.02 % |
| 889 | MatsukiyoCocokara & Co | 68,600 | 1.1M $ | 0.02 % |
| 890 | Sino Land Co Ltd | 696,000 | 1.1M $ | 0.02 % |
| 891 | TOTO Ltd | 29,100 | 1.1M $ | 0.02 % |
| 892 | Genesis Minerals Ltd | 212,944 | 1.1M $ | 0.02 % |
| 893 | Henderson Land Development Co Ltd | 250,400 | 1.1M $ | 0.02 % |
| 894 | Haseko Corp | 51,700 | 1.1M $ | 0.02 % |
| 895 | Aeroports de Paris SA | 8,093 | 1.1M $ | 0.02 % |
| 896 | Taylor Wimpey PLC | 741,526 | 1.1M $ | 0.02 % |
| 897 | POSCO Future M Co Ltd | 6,542 | 1.1M $ | 0.02 % |
| 898 | British Land Co PLC/The | 204,241 | 1.1M $ | 0.02 % |
| 899 | SITC International Holdings Co Ltd | 263,000 | 1.1M $ | 0.02 % |
| 900 | Hachijuni Nagano Bank Ltd | 84,400 | 1.1M $ | 0.02 % |
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