VT ETF holdings Page 39
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 3,801–3,900 of 10,093
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Socionext Inc | Socionext Inc | 0.001757% | 1,579,568.8 | 129,800 NS |
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| ROCKWOOL A/S | ROCKWOOL A/S | 0.001757% | 1,579,243.69 | 54,250 NS |
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| Pou Chen Corp | Pou Chen Corp | 0.001755% | 1,577,699.51 | 1,929,524 NS |
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| Genscript Biotech Corp | Genscript Biotech Corp | 0.001755% | 1,577,413.93 | 886,000 NS |
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| BCRX | BioCryst Pharmaceuticals Inc | 0.001755% | 1,577,370.32 | 172,202 NS |
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| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | 0.001754% | 1,576,723.05 | 278,444 NS |
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| Breville Group Ltd | Breville Group Ltd | 0.001754% | 1,576,505.2 | 72,103 NS |
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| CACC | Credit Acceptance Corp | 0.001753% | 1,576,329.02 | 3,122 NS |
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| FOCI Fiber Optic Communication | FOCI Fiber Optic Communication | 0.001753% | 1,575,792 | 63,267 NS |
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| Qualitas Controladora SAB de CV | Qualitas Controladora SAB de CV | 0.00175% | 1,573,350.11 | 157,764 NS |
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| LIC Housing Finance Ltd | LIC Housing Finance Ltd | 0.001749% | 1,572,645.67 | 267,666 NS |
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| BancFirst Corp | BancFirst Corp | 0.001748% | 1,571,245.58 | 14,078 NS |
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| Emerald Resources NL | Emerald Resources NL | 0.001747% | 1,570,459.26 | 372,112 NS |
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| Shapir Engineering and Industry Ltd | Shapir Engineering and Industry Ltd | 0.001745% | 1,569,148.63 | 111,619 NS |
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| China State Construction International Holdings Ltd | China State Construction International Holdings Ltd | 0.001744% | 1,567,698.13 | 1,349,750 NS |
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| PTON | Peloton Interactive Inc | 0.001743% | 1,567,436.35 | 287,603 NS |
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| Sanki Engineering Co Ltd | Sanki Engineering Co Ltd | 0.001743% | 1,567,250.06 | 101,700 NS |
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| Hesai Group | Hesai Group | 0.001743% | 1,567,199.1 | 69,595 NS |
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| Islandsbanki HF | Islandsbanki HF | 0.001742% | 1,566,297.99 | 1,338,522 NS |
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| GN Store Nord AS | GN Store Nord AS | 0.001741% | 1,565,209.89 | 104,059 NS |
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| Bet Shemesh Engines Holdings 1997 Ltd | Bet Shemesh Engines Holdings 1997 Ltd | 0.001741% | 1,565,021.64 | 6,400 NS |
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| Grifols SA | Grifols SA | 0.001741% | 1,564,940.31 | 188,450 NS |
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| CALY | Callaway Golf Co | 0.001738% | 1,562,711.4 | 102,138 NS |
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| Tata Communications Ltd | Tata Communications Ltd | 0.001738% | 1,562,629.51 | 93,452 NS |
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| Canal+ SADIR | Canal+ SADIR | 0.001737% | 1,561,402.85 | 501,170 NS |
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| DGB Financial Group Inc | DGB Financial Group Inc | 0.001736% | 1,560,308.42 | 120,570 NS |
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| BANR | Banner Corp | 0.001736% | 1,560,274.29 | 23,319 NS |
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| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | 0.001734% | 1,558,733.93 | 145,577 NS |
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| ITEQ Corp | ITEQ Corp | 0.001732% | 1,556,731.47 | 179,244 NS |
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| Ambev SA | Ambev SA | 0.001729% | 1,554,488.28 | 532,359 NS |
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| Voronoi Inc | Voronoi Inc | 0.001729% | 1,554,264.83 | 8,003 NS |
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| Qatar Fuel QSC | Qatar Fuel QSC | 0.001728% | 1,553,742.14 | 394,782 NS |
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| Clariant AG | Clariant AG | 0.001726% | 1,551,772.64 | 150,666 NS |
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| BIPROGY Inc | BIPROGY Inc | 0.001724% | 1,550,151.66 | 53,900 NS |
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| Hammerson PLC | Hammerson PLC | 0.001724% | 1,549,978.75 | 345,299 NS |
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| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | 0.001724% | 1,549,921.18 | 2,050,876 NS |
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| Jubilant Foodworks Ltd | Jubilant Foodworks Ltd | 0.001722% | 1,548,432.9 | 305,972 NS |
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| Sankyu Inc | Sankyu Inc | 0.001721% | 1,547,637.78 | 28,800 NS |
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| SDIC Capital Co Ltd | SDIC Capital Co Ltd | 0.001721% | 1,547,448.58 | 1,571,467 NS |
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| International Petroleum Corp | International Petroleum Corp | 0.001718% | 1,544,976.18 | 54,680 NS |
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| Strabag SE | Strabag SE | 0.001718% | 1,544,916.9 | 14,639 NS |
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| Stanley Electric Co Ltd | Stanley Electric Co Ltd | 0.001717% | 1,543,784.51 | 79,100 NS |
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| CXT | Crane NXT Co | 0.001717% | 1,543,649.32 | 34,549 NS |
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| Regional SAB de CV | Regional SAB de CV | 0.001716% | 1,542,909.81 | 183,100 NS |
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| HURN | Huron Consulting Group Inc | 0.001716% | 1,542,369.66 | 11,804 NS |
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| FMC | FMC Corp | 0.001715% | 1,542,137.22 | 100,269 NS |
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| SRGBF | Suruga Bank Ltd | 0.001715% | 1,542,004.61 | 104,000 NS |
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| Telekom Malaysia Bhd | Telekom Malaysia Bhd | 0.001712% | 1,538,947.4 | 816,100 NS |
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| Logista Integral SA | Logista Integral SA | 0.00171% | 1,537,527.52 | 39,355 NS |
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| VET | Vermilion Energy Inc | 0.001709% | 1,536,058.54 | 113,768 NS |
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| Sinfonia Technology Co Ltd | Sinfonia Technology Co Ltd | 0.001708% | 1,535,126.1 | 16,700 NS |
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| Yancoal Australia Ltd | Yancoal Australia Ltd | 0.001707% | 1,534,902.05 | 278,957 NS |
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| Grand Process Technology Corp | Grand Process Technology Corp | 0.001706% | 1,533,674.88 | 16,000 NS |
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| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | 0.001705% | 1,533,030.84 | 239,321 NS |
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| Keymed Biosciences Inc | Keymed Biosciences Inc | 0.001703% | 1,530,598.91 | 157,500 NS |
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| Metcash Ltd | Metcash Ltd | 0.001702% | 1,530,363.23 | 777,164 NS |
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| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 0.001701% | 1,529,582.79 | 830,023 NS |
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| Doosan Fuel Cell Co Ltd | Doosan Fuel Cell Co Ltd | 0.001701% | 1,529,548.87 | 36,551 NS |
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| Shenzhen International Holdings Ltd | Shenzhen International Holdings Ltd | 0.001701% | 1,529,034.62 | 1,613,000 NS |
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| AJ Bell PLC | AJ Bell PLC | 0.001701% | 1,528,903.45 | 217,876 NS |
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| Borouge PLC | Borouge PLC | 0.001698% | 1,526,142.94 | 2,215,197 NS |
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| SPB | Spectrum Brands Holdings Inc | 0.001697% | 1,525,539.4 | 18,469 NS |
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| Hyundai Autoever Corp | Hyundai Autoever Corp | 0.001696% | 1,524,867.59 | 4,935 NS |
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| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co Ltd | 0.001693% | 1,521,651.97 | 262,498 NS |
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| Veidekke ASA | Veidekke ASA | 0.00169% | 1,518,921.97 | 75,451 NS |
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| SSAB AB | SSAB AB | 0.001689% | 1,518,665.93 | 168,737 NS |
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| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd | 0.001688% | 1,517,876.54 | 50,300 NS |
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| Taiwan High Speed Rail Corp | Taiwan High Speed Rail Corp | 0.001688% | 1,517,791.6 | 1,814,000 NS |
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| Spark New Zealand Ltd | Spark New Zealand Ltd | 0.001688% | 1,517,573.82 | 1,235,732 NS |
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| Toho Gas Co Ltd | Toho Gas Co Ltd | 0.001687% | 1,516,751.72 | 202,000 NS |
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| Enel Americas SA | Enel Americas SA | 0.001686% | 1,516,020.72 | 16,239,650 NS |
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| Embotelladora Andina SA | Embotelladora Andina SA | 0.001684% | 1,514,293.02 | 324,856 NS |
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| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | 0.001684% | 1,513,540.24 | 42,760 NS |
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| SNPMF | China Petroleum & Chemical Corp | 0.001683% | 1,513,300.61 | 1,916,180 NS |
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| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | 0.00168% | 1,510,811.98 | 135,000 NS |
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| Manappuram Finance Ltd | Manappuram Finance Ltd | 0.001679% | 1,509,140.49 | 485,625 NS |
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| China Cinda Asset Management Co Ltd | China Cinda Asset Management Co Ltd | 0.001679% | 1,509,108.5 | 10,682,000 NS |
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| Sankyo Co Ltd | Sankyo Co Ltd | 0.001676% | 1,507,146.8 | 127,400 NS |
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| Viva Energy Group Ltd | Viva Energy Group Ltd | 0.001676% | 1,506,569.22 | 847,361 NS |
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| Jungfraubahn Holding AG | Jungfraubahn Holding AG | 0.001675% | 1,505,936.47 | 4,307 NS |
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| Mobvista Inc | Mobvista Inc | 0.001675% | 1,505,550.84 | 720,000 NS |
|---|
| SMR | NuScale Power Corp | 0.001674% | 1,505,379.82 | 120,817 NS |
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| Kardex Holding AG | Kardex Holding AG | 0.001673% | 1,504,180.24 | 4,210 NS |
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| Russel Metals Inc | Russel Metals Inc | 0.001673% | 1,503,760.04 | 38,635 NS |
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| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | 0.001672% | 1,503,406.52 | 103,700 NS |
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| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | 0.001669% | 1,500,706.93 | 98,580 NS |
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| BWLP | BW LPG Ltd | 0.001669% | 1,500,661.45 | 74,782 NS |
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| Monadelphous Group Ltd | Monadelphous Group Ltd | 0.001669% | 1,500,083.88 | 73,857 NS |
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| Bank of NT Butterfield & Son Ltd/The | Bank of NT Butterfield & Son Ltd/The | 0.001668% | 1,499,977.95 | 27,051 NS |
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| Harmonic Drive Systems Inc | Harmonic Drive Systems Inc | 0.001666% | 1,497,913.63 | 43,938 NS |
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| Enka Insaat ve Sanayi AS | Enka Insaat ve Sanayi AS | 0.001666% | 1,497,798.34 | 646,017 NS |
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| Keikyu Corp | Keikyu Corp | 0.001665% | 1,497,139 | 152,700 NS |
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| North Pacific Bank Ltd | North Pacific Bank Ltd | 0.001664% | 1,496,118.03 | 235,300 NS |
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| Chung-Hsin Electric & Machinery Manufacturing Corp | Chung-Hsin Electric & Machinery Manufacturing Corp | 0.001663% | 1,495,472.82 | 317,000 NS |
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| Toda Corp | Toda Corp | 0.001663% | 1,495,260.72 | 164,700 NS |
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| Tokyo Century Corp | Tokyo Century Corp | 0.001661% | 1,492,921.93 | 108,680 NS |
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| Tieto Oyj | Tieto Oyj | 0.00166% | 1,492,530.67 | 66,807 NS |
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| Chugoku Electric Power Co Inc/The | Chugoku Electric Power Co Inc/The | 0.001658% | 1,490,826.44 | 259,900 NS |
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| RH | RH | 0.001658% | 1,490,356.24 | 11,294 NS |
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| Kenon Holdings Ltd/Singapore | Kenon Holdings Ltd/Singapore | 0.001655% | 1,488,317.05 | 16,085 NS |
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