VT ETF holdings Page 43
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 |
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| 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 4,201–4,300 of 10,093
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | 0.001408% | 1,266,018.01 | 88,357 NS |
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| PPB Group Bhd | PPB Group Bhd | 0.001407% | 1,265,330.38 | 435,840 NS |
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| CTEEP-Cia de Transmissao de Energia Eletrica Paulista | CTEEP-Cia de Transmissao de Energia Eletrica Paulista | 0.001407% | 1,264,845.39 | 212,242 NS |
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| MGNI | Magnite Inc | 0.001405% | 1,263,264.26 | 98,577 NS |
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| MINISO Group Holding Ltd | MINISO Group Holding Ltd | 0.001405% | 1,263,166.34 | 342,336 NS |
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| China Merchants Securities Co Ltd | China Merchants Securities Co Ltd | 0.001404% | 1,262,166.86 | 547,100 NS |
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| Granges AB | Granges AB | 0.001403% | 1,261,564.91 | 66,843 NS |
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| General Insurance Corp of India | General Insurance Corp of India | 0.001402% | 1,260,267.94 | 303,369 NS |
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| Ennostar Inc | Ennostar Inc | 0.001402% | 1,260,197.62 | 534,278 NS |
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| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 0.001401% | 1,259,719.42 | 128,281 NS |
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| AEM Holdings Ltd | AEM Holdings Ltd | 0.001401% | 1,259,385.24 | 217,054 NS |
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| Elecnor SA | Elecnor SA | 0.0014% | 1,258,796.01 | 28,322 NS |
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| Arabian Internet & Communications Services Co | Arabian Internet & Communications Services Co | 0.0014% | 1,258,286.82 | 21,199 NS |
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| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | 0.001398% | 1,257,116.17 | 117,615 NS |
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| ZhongAn Online P&C Insurance Co Ltd | ZhongAn Online P&C Insurance Co Ltd | 0.001397% | 1,256,016.51 | 835,856 NS |
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| NCC AB | NCC AB | 0.001395% | 1,254,419.07 | 57,908 NS |
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| Select Medical Holdings Corp | Select Medical Holdings Corp | 0.001395% | 1,253,953.74 | 76,414 NS |
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| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | 0.001394% | 1,253,685.72 | 25,920 NS |
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| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | 0.001394% | 1,253,328.84 | 577,334 NS |
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| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | 0.001393% | 1,252,494.9 | 6,401 NS |
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| Topoint Technology Co Ltd | Topoint Technology Co Ltd | 0.001393% | 1,252,038.68 | 96,000 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.001392% | 1,251,855.12 | 37,302 NS |
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| HMN | Horace Mann Educators Corp | 0.001392% | 1,251,144.96 | 27,534 NS |
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| DNO ASA | DNO ASA | 0.001391% | 1,250,984.03 | 579,019 NS |
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| Samsung SDI Co Ltd | Samsung SDI Co Ltd | 0.001391% | 1,250,567.54 | 5,222 NS |
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| Bursa Malaysia Bhd | Bursa Malaysia Bhd | 0.001389% | 1,249,183.1 | 580,150 NS |
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| First Pacific Co Ltd | First Pacific Co Ltd | 0.001388% | 1,247,949.59 | 1,778,613 NS |
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| Landis+Gyr Group AG | Landis+Gyr Group AG | 0.001385% | 1,244,912.19 | 18,533 NS |
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| Currys PLC | Currys PLC | 0.001385% | 1,244,838.79 | 731,196 NS |
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| Scatec ASA | Scatec ASA | 0.001384% | 1,244,415.61 | 95,614 NS |
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| TXC Corp | TXC Corp | 0.001384% | 1,244,260.35 | 256,000 NS |
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| Daiwabo Holdings Co Ltd | Daiwabo Holdings Co Ltd | 0.001384% | 1,244,208.76 | 61,100 NS |
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| RoboSense Technology Co Ltd | RoboSense Technology Co Ltd | 0.001383% | 1,243,031.54 | 289,900 NS |
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| Country Garden Services Holdings Co Ltd | Country Garden Services Holdings Co Ltd | 0.001383% | 1,242,955.92 | 1,557,059 NS |
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| Global Net Lease Inc | Global Net Lease Inc | 0.001382% | 1,242,580.12 | 129,977 NS |
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| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | 0.001382% | 1,242,540.24 | 133,800 NS |
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| KWR | Quaker Chemical Corp | 0.001381% | 1,241,355.15 | 9,135 NS |
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| Shanghai MicroPort MedBot Group Co Ltd | Shanghai MicroPort MedBot Group Co Ltd | 0.00138% | 1,241,076.5 | 311,000 NS |
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| Energean PLC | Energean PLC | 0.00138% | 1,240,965.41 | 102,344 NS |
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| TerraVest Industries Inc | TerraVest Industries Inc | 0.001378% | 1,238,762.2 | 12,144 NS |
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| SONO | Sonos Inc | 0.001376% | 1,236,896.15 | 83,405 NS |
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| Ushio Inc | Ushio Inc | 0.001375% | 1,236,367.45 | 61,400 NS |
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| Resorttrust Inc | Resorttrust Inc | 0.001375% | 1,236,317.33 | 111,000 NS |
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| Metalurgica Gerdau SA | Metalurgica Gerdau SA | 0.001375% | 1,236,054.19 | 616,384 NS |
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| HUGO BOSS AG | HUGO BOSS AG | 0.001375% | 1,235,899.5 | 29,144 NS |
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| AddLife AB | AddLife AB | 0.001374% | 1,235,422.95 | 79,233 NS |
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| BKE | Buckle Inc/The | 0.001373% | 1,234,542 | 22,200 NS |
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| Corona Corp | Corona Corp | 0.001373% | 1,234,432.36 | 207,300 NS |
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| China Jushi Co Ltd | China Jushi Co Ltd | 0.001373% | 1,234,067.85 | 243,130 NS |
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| New Issuer: BB Company ID:70038993 | New Issuer: BB Company ID:70038993 | 0.001372% | 1,233,396.17 | 270,800 NS |
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| Montea NV | Montea NV | 0.001372% | 1,233,245.02 | 14,925 NS |
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| SRAD | Sportradar Group AG | 0.00137% | 1,231,659 | 94,380 NS |
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| Burkhalter Holding AG | Burkhalter Holding AG | 0.001369% | 1,230,996.03 | 5,185 NS |
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| QL Resources Bhd | QL Resources Bhd | 0.001368% | 1,229,988.08 | 1,285,335 NS |
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| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | 0.001368% | 1,229,577.78 | 1,657,400 NS |
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| Time Interconnect Technology Ltd | Time Interconnect Technology Ltd | 0.001367% | 1,228,630.32 | 464,978 NS |
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| RLX | RLX Technology Inc | 0.001366% | 1,228,499.22 | 555,882 NS |
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| Alm Brand A/S | Alm Brand A/S | 0.001365% | 1,227,604.91 | 524,793 NS |
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| E-MART Inc | E-MART Inc | 0.001365% | 1,227,126.52 | 16,944 NS |
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| Great Portland Estates PLC | Great Portland Estates PLC | 0.001365% | 1,227,024.79 | 291,081 NS |
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| RXRX | Recursion Pharmaceuticals Inc | 0.001363% | 1,225,646.18 | 354,233 NS |
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| ISC Co Ltd | ISC Co Ltd | 0.00136% | 1,222,938.94 | 7,311 NS |
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| Sodexo SA | Sodexo SA | 0.001359% | 1,221,385.28 | 24,013 NS |
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| Makalot Industrial Co Ltd | Makalot Industrial Co Ltd | 0.001358% | 1,221,217.66 | 181,384 NS |
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| CapitaLand Ascott Trust | CapitaLand Ascott Trust | 0.001357% | 1,220,099.59 | 1,731,815 NS |
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| Anand Rathi Wealth Ltd | Anand Rathi Wealth Ltd | 0.001357% | 1,220,059.48 | 32,037 NS |
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| Alleima AB | Alleima AB | 0.001357% | 1,220,034.2 | 136,172 NS |
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| FIT Hon Teng Ltd | FIT Hon Teng Ltd | 0.001353% | 1,216,631.29 | 1,231,000 NS |
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| Gree Electric Appliances Inc of Zhuhai | Gree Electric Appliances Inc of Zhuhai | 0.001351% | 1,214,535.53 | 206,900 NS |
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| FLO | Flowers Foods Inc | 0.001351% | 1,214,212.14 | 134,019 NS |
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| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | 0.00135% | 1,213,985.08 | 274,136 NS |
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| Inari Amertron Bhd | Inari Amertron Bhd | 0.00135% | 1,213,614.61 | 2,426,975 NS |
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| Pearl Abyss Corp | Pearl Abyss Corp | 0.001348% | 1,212,112.06 | 30,400 NS |
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| INVA | Innoviva Inc | 0.001345% | 1,209,480.91 | 52,609 NS |
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| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | 0.001345% | 1,209,242.68 | 68,942 NS |
|---|
| U-Haul Holding Co | U-Haul Holding Co | 0.001345% | 1,209,065.76 | 23,541 NS |
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| John Wiley & Sons Inc | John Wiley & Sons Inc | 0.001345% | 1,208,949.41 | 29,537 NS |
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| FIBI Holdings Ltd | FIBI Holdings Ltd | 0.001343% | 1,207,681.28 | 11,640 NS |
|---|
| CWEN | Clearway Energy Inc | 0.001342% | 1,206,795.07 | 29,849 NS |
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| Hang Lung Group Ltd | Hang Lung Group Ltd | 0.001342% | 1,206,597.88 | 581,000 NS |
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| Guming Holdings Ltd | Guming Holdings Ltd | 0.001341% | 1,205,502.66 | 370,000 NS |
|---|
| MBUMF | Mabuchi Motor Co Ltd | 0.00134% | 1,204,668.66 | 128,000 NS |
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| RBL Bank Ltd | RBL Bank Ltd | 0.00134% | 1,204,516.24 | 337,716 NS |
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| LANXESS AG | LANXESS AG | 0.001339% | 1,204,118.52 | 56,504 NS |
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| Siam Cement PCL/The | Siam Cement PCL/The | 0.001338% | 1,202,941.75 | 162,800 NS |
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| Hyundai Elevator Co Ltd | Hyundai Elevator Co Ltd | 0.001338% | 1,202,876.57 | 17,925 NS |
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| Mawson Gold Ltd | Mawson Gold Ltd | 0.001337% | 1,202,441.64 | 166,667 NS |
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| LTC | LTC Properties Inc | 0.001337% | 1,202,248.32 | 31,456 NS |
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| Paramount Resources Ltd | Paramount Resources Ltd | 0.001337% | 1,202,104.07 | 53,119 NS |
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| Huatai Securities Co Ltd | Huatai Securities Co Ltd | 0.001337% | 1,201,686.25 | 426,600 NS |
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| Melexis NV | Melexis NV | 0.001337% | 1,201,642.11 | 14,279 NS |
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| Voltronic Power Technology Corp | Voltronic Power Technology Corp | 0.001336% | 1,200,760.32 | 48,322 NS |
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| Bodycote PLC | Bodycote PLC | 0.001334% | 1,199,655.09 | 129,180 NS |
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| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd | 0.001334% | 1,199,482.02 | 2,625,300 NS |
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| Seino Holdings Co Ltd | Seino Holdings Co Ltd | 0.001333% | 1,198,614.97 | 78,200 NS |
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| Quinenco SA | Quinenco SA | 0.001333% | 1,198,206.73 | 245,036 NS |
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| Brava Energia | Brava Energia | 0.001333% | 1,198,161.22 | 310,144 NS |
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| IMOS | ChipMOS Technologies Inc | 0.001332% | 1,197,317 | 532,682 NS |
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| ARE Holdings Inc | ARE Holdings Inc | 0.001332% | 1,197,226.89 | 52,300 NS |
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| Bank of East Asia Ltd/The | Bank of East Asia Ltd/The | 0.001331% | 1,197,032.11 | 684,072 NS |
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