VT ETF holdings Page 37
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 |
|---|
| SEC series ID | S000022482 |
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Positions 3,601–3,700 of 10,093
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNO Minda Ltd | UNO Minda Ltd | 0.001959% | 1,761,139.91 | 149,612 NS |
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| GEO | GEO Group Inc/The | 0.001959% | 1,761,115.44 | 95,144 NS |
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| Park National Corp | Park National Corp | 0.001958% | 1,760,126.18 | 10,222 NS |
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| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | 0.001958% | 1,760,049.93 | 196,500 NS |
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| Alps Alpine Co Ltd | Alps Alpine Co Ltd | 0.001957% | 1,759,733.76 | 117,267 NS |
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| CKD Corp | CKD Corp | 0.001957% | 1,759,165.13 | 45,400 NS |
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| DMG Mori Co Ltd | DMG Mori Co Ltd | 0.001957% | 1,759,090.87 | 94,400 NS |
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| Warba Bank KSCP | Warba Bank KSCP | 0.001955% | 1,757,999.22 | 1,855,015 NS |
|---|
| Latam Airlines Group SA | Latam Airlines Group SA | 0.001952% | 1,754,665.01 | 36,917 NS |
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| Softcat PLC | Softcat PLC | 0.00195% | 1,753,355.83 | 93,382 NS |
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| EBOS Group Ltd | EBOS Group Ltd | 0.001949% | 1,752,503.67 | 139,172 NS |
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| HUN | Huntsman Corp | 0.001948% | 1,751,401.23 | 121,879 NS |
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| Shiga Bank Ltd/The | Shiga Bank Ltd/The | 0.001947% | 1,750,684.92 | 142,000 NS |
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| MPT | Medical Properties Trust Inc | 0.001946% | 1,749,446.66 | 354,139 NS |
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| Banco Santander Brasil SA | Banco Santander Brasil SA | 0.001946% | 1,749,390.52 | 298,300 NS |
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| DNOW | DNOW Inc | 0.001945% | 1,748,236.55 | 129,595 NS |
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| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | 0.001943% | 1,746,459.46 | 17,978 NS |
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| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | 0.001943% | 1,746,399.31 | 1,057,400 NS |
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| Saudi Investment Bank/The | Saudi Investment Bank/The | 0.001942% | 1,746,043.23 | 494,030 NS |
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| LG Uplus Corp | LG Uplus Corp | 0.001942% | 1,745,747.19 | 162,808 NS |
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| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 0.001937% | 1,741,183.03 | 74,615 NS |
|---|
| FUCHS SE | FUCHS SE | 0.001935% | 1,740,060.13 | 36,939 NS |
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| Sime Darby Bhd | Sime Darby Bhd | 0.001934% | 1,738,686.86 | 3,190,075 NS |
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| LOAR | Loar Holdings Inc | 0.001934% | 1,738,317 | 30,975 NS |
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| Reply SpA | Reply SpA | 0.001932% | 1,736,956.3 | 15,666 NS |
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| AURAS Technology Co Ltd | AURAS Technology Co Ltd | 0.00193% | 1,735,576.34 | 47,000 NS |
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| Ayala Corp | Ayala Corp | 0.001929% | 1,733,924.38 | 228,045 NS |
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| Chicony Electronics Co Ltd | Chicony Electronics Co Ltd | 0.001928% | 1,733,433.66 | 440,231 NS |
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| Doha Bank QPSC | Doha Bank QPSC | 0.001927% | 1,732,209.01 | 2,336,926 NS |
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| EQB Inc | EQB Inc | 0.001924% | 1,730,013.15 | 19,062 NS |
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| DRSHF | DroneShield Ltd | 0.001924% | 1,729,879.3 | 663,603 NS |
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| Indian Railway Finance Corp Ltd | Indian Railway Finance Corp Ltd | 0.001924% | 1,729,345.46 | 1,564,329 NS |
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| ADMA | ADMA Biologics Inc | 0.001922% | 1,727,770.75 | 168,563 NS |
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| United Internet AG | United Internet AG | 0.001921% | 1,727,292.16 | 54,979 NS |
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| SPNT | SiriusPoint Ltd | 0.001921% | 1,726,885.47 | 73,767 NS |
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| Aker ASA | Aker ASA | 0.001921% | 1,726,732.36 | 14,967 NS |
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| Iwatani Corp | Iwatani Corp | 0.00192% | 1,726,016.61 | 140,400 NS |
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| HIW | Highwoods Properties Inc | 0.00192% | 1,725,985.69 | 70,999 NS |
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| Ecopetrol SA | Ecopetrol SA | 0.001919% | 1,725,197.76 | 121,836 NS |
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| XTB SA | XTB SA | 0.001918% | 1,724,488.44 | 61,248 NS |
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| ASH | Ashland Inc | 0.001918% | 1,724,239.24 | 32,374 NS |
|---|
| SBLK | Star Bulk Carriers Corp | 0.001918% | 1,724,194.43 | 68,611 NS |
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| SFS Group AG | SFS Group AG | 0.001915% | 1,721,911.37 | 11,302 NS |
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| China Resources Gas Group Ltd | China Resources Gas Group Ltd | 0.001915% | 1,721,454.63 | 716,600 NS |
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| Helios Towers PLC | Helios Towers PLC | 0.001914% | 1,720,456.41 | 631,559 NS |
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| NMRK | Newmark Group Inc | 0.001912% | 1,718,923.96 | 106,633 NS |
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| China Conch Venture Holdings Ltd | China Conch Venture Holdings Ltd | 0.001912% | 1,718,779.04 | 1,108,498 NS |
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| KRUK SA | KRUK SA | 0.00191% | 1,716,711.64 | 14,257 NS |
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| WAY | Waystar Holding Corp | 0.001907% | 1,714,446 | 80,208 NS |
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| CyberArk Software Ltd | CyberArk Software Ltd | 0.001906% | 1,713,735 | 38,083 NS |
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| China National Building Material Co Ltd | China National Building Material Co Ltd | 0.001905% | 1,712,734.61 | 2,628,312 NS |
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| Mitac Holdings Corp | Mitac Holdings Corp | 0.001905% | 1,712,540.6 | 653,447 NS |
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| INFRONEER Holdings Inc | INFRONEER Holdings Inc | 0.001904% | 1,711,950.36 | 125,752 NS |
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| HAFN | Hafnia Ltd | 0.001904% | 1,711,659.86 | 192,841 NS |
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| Rinnai Corp | Rinnai Corp | 0.001896% | 1,704,519.56 | 75,000 NS |
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| PRADA SpA | PRADA SpA | 0.001895% | 1,703,497.66 | 382,300 NS |
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| Mahindra & Mahindra Financial Services Ltd | Mahindra & Mahindra Financial Services Ltd | 0.001894% | 1,702,530.43 | 517,676 NS |
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| United Tractors Tbk PT | United Tractors Tbk PT | 0.001892% | 1,701,317.9 | 1,012,560 NS |
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| Taiyo Holdings Co Ltd | Taiyo Holdings Co Ltd | 0.001892% | 1,700,530.37 | 55,200 NS |
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| Genus PLC | Genus PLC | 0.001891% | 1,700,347.15 | 53,414 NS |
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| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | 0.00189% | 1,699,207.75 | 540,624 NS |
|---|
| Tenaris SA | Tenaris SA | 0.001889% | 1,698,589.8 | 26,582 NS |
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| KPJ Healthcare Bhd | KPJ Healthcare Bhd | 0.001889% | 1,697,997.78 | 2,023,300 NS |
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| Robotis Co Ltd | Robotis Co Ltd | 0.001888% | 1,697,494.4 | 7,803 NS |
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| Inner Mongolia Yitai Coal Co Ltd | Inner Mongolia Yitai Coal Co Ltd | 0.001888% | 1,697,484.51 | 637,704 NS |
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| Mr Price Group Ltd | Mr Price Group Ltd | 0.001888% | 1,697,012.05 | 180,835 NS |
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| Chorus Ltd | Chorus Ltd | 0.001885% | 1,694,282.81 | 290,562 NS |
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| XD Inc | XD Inc | 0.001884% | 1,693,463.09 | 210,600 NS |
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| Aumovio SE | Aumovio SE | 0.001884% | 1,693,409.32 | 39,047 NS |
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| FCPT | Four Corners Property Trust Inc | 0.001883% | 1,692,989.7 | 66,210 NS |
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| Moneta Money Bank AS | Moneta Money Bank AS | 0.001883% | 1,692,669.23 | 192,284 NS |
|---|
| Shikun & Binui Ltd | Shikun & Binui Ltd | 0.001882% | 1,692,283.95 | 253,296.3 NS |
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| Budimex SA | Budimex SA | 0.001881% | 1,691,133.16 | 9,302 NS |
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| Astral Ltd | Astral Ltd | 0.001881% | 1,691,076.72 | 104,483 NS |
|---|
| Sopra Steria Group | Sopra Steria Group | 0.00188% | 1,690,620.47 | 10,835 NS |
|---|
| Kemira Oyj | Kemira Oyj | 0.001879% | 1,689,676.17 | 81,484 NS |
|---|
| Bumi Resources Tbk PT | Bumi Resources Tbk PT | 0.001879% | 1,689,509.91 | 121,482,465 NS |
|---|
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | 0.001879% | 1,689,479.99 | 130,272 NS |
|---|
| Sumitomo Pharma Co Ltd | Sumitomo Pharma Co Ltd | 0.001878% | 1,687,996.1 | 152,900 NS |
|---|
| China Oilfield Services Ltd | China Oilfield Services Ltd | 0.001878% | 1,687,988.84 | 1,398,000 NS |
|---|
| VisEra Technologies Co Ltd | VisEra Technologies Co Ltd | 0.001876% | 1,686,167.4 | 90,000 NS |
|---|
| CJ Corp | CJ Corp | 0.001874% | 1,684,952.31 | 11,065 NS |
|---|
| Minor International PCL | Minor International PCL | 0.001874% | 1,684,370.29 | 2,646,432 NS |
|---|
| Tecan Group AG | Tecan Group AG | 0.001873% | 1,684,276.32 | 11,132 NS |
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| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | 0.001873% | 1,683,933.69 | 1,228,400 NS |
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| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | 0.001872% | 1,683,392.46 | 16,638 NS |
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| Van Lanschot Kempen NV | Van Lanschot Kempen NV | 0.001872% | 1,682,784.52 | 21,963 NS |
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| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 0.001872% | 1,682,549.5 | 190,315 NS |
|---|
| Montage Technology Co Ltd | Montage Technology Co Ltd | 0.00187% | 1,681,635.32 | 65,484 NS |
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| Woori Technology Inc | Woori Technology Inc | 0.00187% | 1,681,563.75 | 113,910 NS |
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| Chunghwa Precision Test Tech Co Ltd | Chunghwa Precision Test Tech Co Ltd | 0.001868% | 1,679,501.06 | 15,000 NS |
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| United Plantations BHD | United Plantations BHD | 0.001867% | 1,678,714.09 | 210,000 NS |
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| Macnica Holdings Inc | Macnica Holdings Inc | 0.001866% | 1,677,380.76 | 99,300 NS |
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| SRPT | Sarepta Therapeutics Inc | 0.001866% | 1,677,332.16 | 80,332 NS |
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| AUB Group Ltd | AUB Group Ltd | 0.001865% | 1,676,577.1 | 90,023 NS |
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| St Galler Kantonalbank AG | St Galler Kantonalbank AG | 0.001862% | 1,673,587.98 | 2,034 NS |
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| Jarir Marketing Co | Jarir Marketing Co | 0.001861% | 1,673,292.43 | 416,686 NS |
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| CSG Systems International Inc | CSG Systems International Inc | 0.00186% | 1,672,608.41 | 20,801 NS |
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| Beijing Enterprises Holdings Ltd | Beijing Enterprises Holdings Ltd | 0.001859% | 1,671,312.56 | 422,000 NS |
|---|
| Linamar Corp | Linamar Corp | 0.001857% | 1,669,255.22 | 24,947 NS |
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