VT ETF holdings Page 101
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD TOTAL WORLD STOCK INDEX FUND |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 10,093 |
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| SEC series ID | S000022482 |
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Positions 10,001–10,093 of 10,093
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Xizi Clean Energy Equipment Manufacturing Co Ltd | Xizi Clean Energy Equipment Manufacturing Co Ltd | 0.00002% | 17,838.66 | 6,900 NS |
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| Kasikornbank PCL | Kasikornbank PCL | 0.00002% | 17,800.72 | 2,990 NS |
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| Client Service International Inc | Client Service International Inc | 0.00002% | 17,756.05 | 9,400 NS |
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| Qingdao Eastsoft Communication Technology Co Ltd | Qingdao Eastsoft Communication Technology Co Ltd | 0.00002% | 17,585.03 | 9,200 NS |
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| Guangdong Kinlong Hardware Products Co Ltd | Guangdong Kinlong Hardware Products Co Ltd | 0.000019% | 16,976.49 | 6,300 NS |
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| China Meidong Auto Holdings Ltd | China Meidong Auto Holdings Ltd | 0.000018% | 16,248.29 | 134,000 NS |
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| Land & Houses PCL | Land & Houses PCL | 0.000018% | 16,178.21 | 146,275 NS |
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| FAWER Automotive Parts Co Ltd | FAWER Automotive Parts Co Ltd | 0.000018% | 15,991.69 | 21,400 NS |
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| KRW | N/A | 0.000018% | 15,907.73 | 1 NC |
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| TerraSky Co Ltd | TerraSky Co Ltd | 0.000016% | 14,734.18 | 1,312 NS |
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| BTS Group Holdings PCL | BTS Group Holdings PCL | 0.000016% | 14,204.02 | 222,000 NS |
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| Webuild SpA | Webuild SpA | 0.000014% | 12,746.01 | 12,600 NS |
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| HKD | N/A | 0.000013% | 12,071.97 | 1 NC |
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| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd | Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd | 0.000013% | 11,619.79 | 17,400 NS |
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| NSFOCUS Technologies Group Co Ltd | NSFOCUS Technologies Group Co Ltd | 0.000013% | 11,348.09 | 10,497 NS |
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| RiseSun Real Estate Development Co Ltd | RiseSun Real Estate Development Co Ltd | 0.000012% | 11,134.49 | 56,200 NS |
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| Pruksa Real Estate PCL | Pruksa Real Estate PCL | 0.000012% | 11,117.54 | 210,700 NS |
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| Huabao Flavours & Fragrances Co Ltd | Huabao Flavours & Fragrances Co Ltd | 0.000011% | 10,201.51 | 4,200 NS |
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| Shenzhen Hepalink Pharmaceutical Group Co Ltd | Shenzhen Hepalink Pharmaceutical Group Co Ltd | 0.000011% | 9,610.3 | 15,500 NS |
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| Ratch Group PCL | Ratch Group PCL | 0.00001% | 8,712.27 | 9,776 NS |
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| Firefinch Ltd | Firefinch Ltd | 0.000008% | 7,535.17 | 519,107 NS |
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| Dongjiang Environmental Co Ltd | Dongjiang Environmental Co Ltd | 0.000008% | 7,162.38 | 27,100 NS |
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| Berjaya Corp Bhd | Berjaya Corp Bhd | 0.000006% | 4,956.01 | 393,656 NS |
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| Orient Group Inc | Orient Group Inc | 0.000005% | 4,872.94 | 92,500 NS |
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| Greencore Group PLC | Greencore Group PLC | 0.000005% | 4,176.44 | 145,599 NS |
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| Genus Prime Infra Ltd | Genus Prime Infra Ltd | 0.000004% | 3,545.76 | 12,483 NS |
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| Hologic Inc | Hologic Inc | 0.000002% | 1,706.22 | 170,622 NS |
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| Lennar Corp | Lennar Corp | 0.000002% | 1,414.08 | 16 NS |
|---|
| FII BTLG | FII BTLG | 0.000001% | 784.91 | 14,949 NS |
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| Malaysian Resources Corp Bhd | Malaysian Resources Corp Bhd | 0.000001% | 479.22 | 95,161 NS |
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| VGI PCL | VGI PCL | 0% | 443.21 | 722,382 NS |
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| Red Star Macalline Group Corp Ltd | Red Star Macalline Group Corp Ltd | 0% | 72.25 | 400 NS |
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| BTS Group Holdings PCL | BTS Group Holdings PCL | 0% | 13.62 | 44,400 NS |
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| Evraz PLC | Evraz PLC | 0% | 3.7 | 272,365 NS |
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| China Dili Group | China Dili Group | 0% | 1.64 | 1,288,303 NS |
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| Klabin SA | Klabin SA | 0% | 1.44 | 2 NS |
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| China Grand Automotive Services Group Co Ltd | China Grand Automotive Services Group Co Ltd | 0% | 1.19 | 816,100 NS |
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| Finablr PLC | Finablr PLC | 0% | 0.79 | 58,416 NS |
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| Blivex Energy Technology Co Ltd | Blivex Energy Technology Co Ltd | 0% | 0.76 | 518,200 NS |
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| Arabtec Holding PJSC | Arabtec Holding PJSC | 0% | 0.67 | 245,437 NS |
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| Tunghsu Optoelectronic Technology Co Ltd | Tunghsu Optoelectronic Technology Co Ltd | 0% | 0.37 | 250,736 NS |
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| Zhongtian Financial Group Co Ltd | Zhongtian Financial Group Co Ltd | 0% | 0.36 | 245,300 NS |
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| NMC Health PLC | NMC Health PLC | 0% | 0.35 | 26,225 NS |
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| Zhejiang Akcome New Energy Technology Co Ltd | Zhejiang Akcome New Energy Technology Co Ltd | 0% | 0.29 | 200,800 NS |
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| ChangjiangRunfa Health Industry Co Ltd | ChangjiangRunfa Health Industry Co Ltd | 0% | 0.24 | 163,800 NS |
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| Pengdu Agriculture & Animal Husbandry Co Ltd | Pengdu Agriculture & Animal Husbandry Co Ltd | 0% | 0.23 | 158,300 NS |
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| Gazprom PJSC | Gazprom PJSC | 0% | 0.23 | 22,605 NS |
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| ESG Minerals Ltd | ESG Minerals Ltd | 0% | 0.18 | 24,572 NS |
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| Jiangsu Zhongnan Construction Group Co Ltd | Jiangsu Zhongnan Construction Group Co Ltd | 0% | 0.17 | 116,700 NS |
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| Irish Bank Resolution Corp Ltd/Old | Irish Bank Resolution Corp Ltd/Old | 0% | 0.16 | 14,385 NS |
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| Yango Group Co Ltd | Yango Group Co Ltd | 0% | 0.15 | 100,500 NS |
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| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 0% | 0.07 | 10,339 NS |
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| LUKOIL PJSC | LUKOIL PJSC | 0% | 0.04 | 3,780 NS |
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| OmniAb Inc | OmniAb Inc | 0% | 0.03 | 2,716 NS |
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| OmniAb Inc | OmniAb Inc | 0% | 0.03 | 2,716 NS |
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| OW Bunker A/S | OW Bunker A/S | 0% | 0.03 | 3,210 NS |
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| Fii UBS Br Receb Imob | Fii UBS Br Receb Imob | 0% | 0.01 | 5,957 NS |
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| Waskita Karya Persero Tbk PT | Waskita Karya Persero Tbk PT | 0% | 0.01 | 9,251,808 NS |
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| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | 0% | 0 | 11 NS |
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| Pharmally International Holding Co Ltd | Pharmally International Holding Co Ltd | 0% | 0 | 10,673 NS |
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| Parque Arauco SA | Parque Arauco SA | 0% | 0 | 45,928 NS |
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| PhosAgro PJSC | PhosAgro PJSC | 0% | 0 | 214 NS |
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| AUD | N/A | -0.000012% | -11,100.63 | 1 NC |
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| TWD | N/A | -0.000014% | -12,938.54 | 1 NC |
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| CAD | N/A | -0.000018% | -16,586.53 | 1 NC |
|---|
| INR | N/A | -0.000023% | -20,826.61 | 1 NC |
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| JPY | N/A | -0.000024% | -21,674.55 | 1 NC |
|---|
| DKK | N/A | -0.000025% | -22,508.6 | 1 NC |
|---|
| INR | N/A | -0.000027% | -24,252.62 | 1 NC |
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| INR | N/A | -0.000029% | -26,265.15 | 1 NC |
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| EUR | N/A | -0.000046% | -41,318.47 | 1 NC |
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| GBP | N/A | -0.000049% | -43,790 | 1 NC |
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| JPY | N/A | -0.000052% | -47,123.77 | 1 NC |
|---|
| INR | N/A | -0.000056% | -50,784.85 | 1 NC |
|---|
| INR | N/A | -0.000068% | -61,409.69 | 1 NC |
|---|
| N/A | N/A | -0.000071% | -63,518.21 | 129,629 NC |
|---|
| INR | N/A | -0.000084% | -75,823.18 | 1 NC |
|---|
| N/A | N/A | -0.000095% | -85,002.48 | 73,278 NC |
|---|
| INR | N/A | -0.000118% | -105,994.69 | 1 NC |
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| JPY | N/A | -0.000122% | -109,818.38 | 1 NC |
|---|
| JPY | N/A | -0.000137% | -123,473.79 | 1 NC |
|---|
| INR | N/A | -0.000141% | -126,544.91 | 1 NC |
|---|
| INR | N/A | -0.000148% | -133,263.48 | 1 NC |
|---|
| INR | N/A | -0.000153% | -137,854.13 | 1 NC |
|---|
| INR | N/A | -0.000155% | -139,352.01 | 1 NC |
|---|
| JPY | N/A | -0.000157% | -141,326.96 | 1 NC |
|---|
| N/A | N/A | -0.000179% | -160,687.8 | 11,445 NC |
|---|
| BRL | N/A | -0.000201% | -180,542.89 | 1 NC |
|---|
| JPY | N/A | -0.000215% | -193,078.86 | 1 NC |
|---|
| INR | N/A | -0.000222% | -199,821.59 | 1 NC |
|---|
| JPY | N/A | -0.000318% | -286,140.9 | 1 NC |
|---|
| JPY | N/A | -0.000318% | -286,140.9 | 1 NC |
|---|
| GBP | N/A | -0.000407% | -366,185.69 | 1 NC |
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