VT ETF holdings Page 23
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 2,201–2,300 of 10,093
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | 0.004516% | 4,059,616.63 | 55,403 NS |
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| AS | Amer Sports Inc | 0.004515% | 4,059,142.08 | 115,744 NS |
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| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | 0.004514% | 4,058,604.88 | 854,000 NS |
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| Nuvalent Inc | Nuvalent Inc | 0.004513% | 4,056,927.68 | 40,456 NS |
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| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 0.004512% | 4,056,250.06 | 461,211 NS |
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| Croda International PLC | Croda International PLC | 0.00451% | 4,054,843.25 | 104,543 NS |
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| Barry Callebaut AG | Barry Callebaut AG | 0.00451% | 4,054,413.4 | 2,705 NS |
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| Nexon Co Ltd | Nexon Co Ltd | 0.004505% | 4,050,511.78 | 239,924 NS |
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| FCN | FTI Consulting Inc | 0.004504% | 4,049,490.5 | 22,585 NS |
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| SSAB AB | SSAB AB | 0.004495% | 4,041,251.81 | 443,860 NS |
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| HLB Inc | HLB Inc | 0.004494% | 4,040,479.29 | 97,560 NS |
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| MSGS | Madison Square Garden Sports Corp | 0.004493% | 4,038,973.24 | 11,794 NS |
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| MHK | Mohawk Industries Inc | 0.004492% | 4,038,197.8 | 38,255 NS |
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| M | Macy's Inc | 0.004489% | 4,035,335.05 | 206,411 NS |
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| SIG Group AG | SIG Group AG | 0.004486% | 4,033,461.62 | 248,913 NS |
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| Daewoo Engineering & Construction Co Ltd | Daewoo Engineering & Construction Co Ltd | 0.004485% | 4,032,213.43 | 168,249 NS |
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| DB Insurance Co Ltd | DB Insurance Co Ltd | 0.004483% | 4,030,111.65 | 35,416 NS |
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| Kandenko Co Ltd | Kandenko Co Ltd | 0.004482% | 4,029,842.22 | 92,382 NS |
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| BOOT | Boot Barn Holdings Inc | 0.004481% | 4,028,903.55 | 23,499 NS |
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| Ramsay Health Care Ltd | Ramsay Health Care Ltd | 0.004481% | 4,028,891.41 | 142,429 NS |
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| FND | Floor & Decor Holdings Inc | 0.004478% | 4,025,960.4 | 83,181 NS |
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| PRMB | Primo Brands Corp | 0.004476% | 4,024,092.14 | 197,453 NS |
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| CNX | CNX Resources Corp | 0.004475% | 4,023,449.64 | 103,404 NS |
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| PTCT | PTC Therapeutics Inc | 0.004472% | 4,020,708 | 61,800 NS |
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| Howden Joinery Group PLC | Howden Joinery Group PLC | 0.004471% | 4,019,165.63 | 380,953 NS |
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| REZI | Resideo Technologies Inc | 0.004456% | 4,006,063.95 | 96,835 NS |
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| NJR | New Jersey Resources Corp | 0.004454% | 4,004,710.89 | 71,119 NS |
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| Indra Sistemas SA | Indra Sistemas SA | 0.004443% | 3,994,774.51 | 69,457 NS |
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| VNT | Vontier Corp | 0.004443% | 3,994,018.08 | 111,316 NS |
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| Krung Thai Bank PCL | Krung Thai Bank PCL | 0.004442% | 3,993,410.35 | 3,941,975 NS |
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| TCC Group Holdings Co Ltd | TCC Group Holdings Co Ltd | 0.004439% | 3,990,694.28 | 5,143,524 NS |
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| AL Sydbank | AL Sydbank | 0.004438% | 3,989,500.29 | 46,777 NS |
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| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | 0.004437% | 3,989,224.77 | 370,880 NS |
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| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd | 0.004437% | 3,988,678.93 | 5,967,003 NS |
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| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | 0.004429% | 3,981,858.03 | 293,900 NS |
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| FRO | Frontline PLC | 0.004426% | 3,978,840.72 | 109,440 NS |
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| RBA | RB Global Inc | 0.004422% | 3,975,916 | 38,120 NS |
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| Ashok Leyland Ltd | Ashok Leyland Ltd | 0.004421% | 3,974,164.44 | 2,312,190 NS |
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| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | 0.004418% | 3,972,058.48 | 1,004,896 NS |
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| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | 0.004417% | 3,970,955.2 | 1,127,800 NS |
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| LondonMetric Property PLC | LondonMetric Property PLC | 0.004417% | 3,970,807.96 | 1,542,615 NS |
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| ESNT | Essent Group Ltd | 0.004414% | 3,968,235.88 | 65,569 NS |
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| LEG Immobilien SE | LEG Immobilien SE | 0.004409% | 3,964,178.54 | 56,495 NS |
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| True Corp PCL | True Corp PCL | 0.004408% | 3,963,116.72 | 9,418,476 NS |
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| AX | Axos Financial Inc | 0.004401% | 3,956,643.88 | 41,027 NS |
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| CROX | Crocs Inc | 0.004399% | 3,955,192.32 | 38,784 NS |
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| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 0.004394% | 3,950,161.35 | 21,374 NS |
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| China Gold International Resources Corp Ltd | China Gold International Resources Corp Ltd | 0.004389% | 3,945,939.25 | 183,700 NS |
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| Rithm Capital Corp | Rithm Capital Corp | 0.004386% | 3,942,914.58 | 403,161 NS |
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| Primary Health Properties PLC | Primary Health Properties PLC | 0.004385% | 3,942,385.39 | 3,098,749 NS |
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| RENK Group AG | RENK Group AG | 0.004385% | 3,942,190.71 | 62,028 NS |
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| Eneva SA | Eneva SA | 0.004385% | 3,941,863.19 | 720,802 NS |
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| United Integrated Services Co Ltd | United Integrated Services Co Ltd | 0.004384% | 3,941,664.48 | 129,200 NS |
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| Verbund AG | Verbund AG | 0.004384% | 3,941,148.59 | 52,233 NS |
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| Axia Energia SA | Axia Energia SA | 0.004382% | 3,939,401.93 | 325,390 NS |
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| RAL | Ralliant Corp | 0.004376% | 3,933,740.8 | 86,570 NS |
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| Galenica AG | Galenica AG | 0.004368% | 3,926,937.06 | 36,859 NS |
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| Arab National Bank | Arab National Bank | 0.004366% | 3,925,000.08 | 681,759 NS |
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| Diodes Inc | Diodes Inc | 0.004364% | 3,923,404.4 | 36,616 NS |
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| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc | 0.004363% | 3,922,564.41 | 362,800 NS |
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| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 0.004361% | 3,920,839.02 | 1,713,641 NS |
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| Black Hills Corp | Black Hills Corp | 0.004358% | 3,918,166.89 | 52,041 NS |
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| Temenos AG | Temenos AG | 0.004355% | 3,914,949.48 | 41,278 NS |
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| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | 0.004354% | 3,914,460.51 | 1,587,400 NS |
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| TOTO Ltd | TOTO Ltd | 0.004337% | 3,899,234.58 | 111,000 NS |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.004336% | 3,897,868.15 | 92,917 NS |
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| Avolta AG | Avolta AG | 0.004335% | 3,896,908.8 | 70,515 NS |
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| ABCB | Ameris Bancorp | 0.004329% | 3,891,662.5 | 45,650 NS |
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| Fortis Healthcare Ltd | Fortis Healthcare Ltd | 0.004326% | 3,889,026.09 | 397,627 NS |
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| Horiba Ltd | Horiba Ltd | 0.004321% | 3,884,710.05 | 27,900 NS |
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| Seven Group Holdings Ltd | Seven Group Holdings Ltd | 0.004318% | 3,882,091.19 | 137,066 NS |
|---|
| Jindal Steel Ltd | Jindal Steel Ltd | 0.004302% | 3,867,830.59 | 298,901 NS |
|---|
| Venture Corp Ltd | Venture Corp Ltd | 0.0043% | 3,866,193.66 | 302,900 NS |
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| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.004298% | 3,863,852.69 | 450,940 NS |
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| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd/The | 0.004296% | 3,862,594.72 | 94,900 NS |
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| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | 0.004296% | 3,862,525.39 | 178,701 NS |
|---|
| WEX | WEX Inc | 0.004296% | 3,861,977.7 | 25,690 NS |
|---|
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 0.004291% | 3,857,443.66 | 146,759 NS |
|---|
| Krafton Inc | Krafton Inc | 0.00429% | 3,856,448.93 | 21,449 NS |
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| EVKIF | Evonik Industries AG | 0.004289% | 3,856,193.91 | 186,441 NS |
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| Globalwafers Co Ltd | Globalwafers Co Ltd | 0.004285% | 3,852,101.82 | 205,000 NS |
|---|
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | 0.004279% | 3,847,026.34 | 69,800 NS |
|---|
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | 0.004275% | 3,843,375.38 | 839,960 NS |
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| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | 0.004262% | 3,831,346.39 | 392,934 NS |
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| abrdn plc | abrdn plc | 0.00426% | 3,829,637.65 | 1,355,104 NS |
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| Chartwell Retirement Residences | Chartwell Retirement Residences | 0.004256% | 3,826,582.94 | 241,311 NS |
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| SFNC | Simmons First National Corp | 0.004254% | 3,824,418.88 | 179,888 NS |
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| HUB24 Ltd | HUB24 Ltd | 0.004249% | 3,819,754.32 | 62,423 NS |
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| Greatland Resources Ltd | Greatland Resources Ltd | 0.004243% | 3,814,436.58 | 389,775 NS |
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| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | 0.004239% | 3,811,224.74 | 378,434 NS |
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| REC Ltd | REC Ltd | 0.004239% | 3,810,975.38 | 1,014,989 NS |
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| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | 0.004239% | 3,810,848.09 | 4,979 NS |
|---|
| TGTX | TG Therapeutics Inc | 0.004238% | 3,809,877.3 | 112,785 NS |
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| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 0.004237% | 3,809,575.96 | 376,060 NS |
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| ISS A/S | ISS A/S | 0.00423% | 3,803,240.12 | 103,674 NS |
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| Bank AlBilad | Bank AlBilad | 0.00423% | 3,803,213.2 | 567,485 NS |
|---|
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | 0.004228% | 3,800,721.39 | 724,231 NS |
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| Banco Bradesco SA | Banco Bradesco SA | 0.004227% | 3,800,044.84 | 979,393 NS |
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| ICICI Lombard General Insurance Co Ltd | ICICI Lombard General Insurance Co Ltd | 0.004226% | 3,799,508.75 | 203,672 NS |
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| Gigabyte Technology Co Ltd | Gigabyte Technology Co Ltd | 0.004223% | 3,796,577.9 | 436,000 NS |
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