VT ETF holdings Page 55
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 5,401–5,500 of 10,093
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Indofood CBP Sukses Makmur Tbk PT | Indofood CBP Sukses Makmur Tbk PT | 0.000787% | 707,391.85 | 1,803,600 NS |
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| Westshore Terminals Investment Corp | Westshore Terminals Investment Corp | 0.000787% | 707,330.41 | 27,042 NS |
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| Vinci Shopping Centers FII | Vinci Shopping Centers FII | 0.000787% | 707,291 | 31,779 NS |
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| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | 0.000787% | 707,134.9 | 1,136,923 NS |
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| Curiox Biosystems Co Ltd | Curiox Biosystems Co Ltd | 0.000787% | 707,116.99 | 10,171 NS |
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| Topsports International Holdings Ltd | Topsports International Holdings Ltd | 0.000786% | 706,744.16 | 1,844,000 NS |
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| Argo Properties NV | Argo Properties NV | 0.000786% | 706,522.27 | 15,032 NS |
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| Seiren Co Ltd | Seiren Co Ltd | 0.000786% | 706,358.25 | 34,800 NS |
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| SGRY | Surgery Partners Inc | 0.000786% | 706,214.08 | 50,336 NS |
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| Nick Scali Ltd | Nick Scali Ltd | 0.000785% | 706,180.55 | 64,791 NS |
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| Heiwa Real Estate REIT Inc | Heiwa Real Estate REIT Inc | 0.000785% | 705,724.03 | 751 NS |
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| Qualitau Ltd | Qualitau Ltd | 0.000785% | 705,699.95 | 3,739 NS |
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| Founder Securities Co Ltd | Founder Securities Co Ltd | 0.000785% | 705,660.78 | 669,398 NS |
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| Hengyi Petrochemical Co Ltd | Hengyi Petrochemical Co Ltd | 0.000785% | 705,592.75 | 272,500 NS |
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| Airport City Ltd | Airport City Ltd | 0.000785% | 705,292.77 | 37,952 NS |
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| Bossard Holding AG | Bossard Holding AG | 0.000784% | 704,744.66 | 3,448 NS |
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| Partron Co Ltd | Partron Co Ltd | 0.000783% | 703,768.59 | 125,488 NS |
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| GQG Partners Inc | GQG Partners Inc | 0.000783% | 703,580.71 | 593,553 NS |
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| Sunway Construction Group Bhd | Sunway Construction Group Bhd | 0.000783% | 703,517.54 | 408,000 NS |
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| Hyosung TNC Corp | Hyosung TNC Corp | 0.000782% | 703,000.27 | 1,998 NS |
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| Nippon Densetsu Kogyo Co Ltd | Nippon Densetsu Kogyo Co Ltd | 0.000781% | 702,410.06 | 22,500 NS |
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| Commercial Real Estate Co KSC | Commercial Real Estate Co KSC | 0.000781% | 702,048.68 | 1,120,273 NS |
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| Suzhou Everbright Photonics Co Ltd | Suzhou Everbright Photonics Co Ltd | 0.000781% | 701,777.33 | 13,544 NS |
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| China Eastern Airlines Corp Ltd | China Eastern Airlines Corp Ltd | 0.00078% | 701,449.34 | 1,418,000 NS |
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| Yunnan Energy New Material Group Co Ltd | Yunnan Energy New Material Group Co Ltd | 0.000779% | 700,630.04 | 57,300 NS |
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| Heineken Malaysia Bhd | Heineken Malaysia Bhd | 0.000779% | 700,047.59 | 121,499 NS |
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| NP3 Fastigheter AB | NP3 Fastigheter AB | 0.000779% | 700,035.8 | 24,800 NS |
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| Thaifoods Group PCL | Thaifoods Group PCL | 0.000778% | 699,122.48 | 2,280,100 NS |
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| AUO Corp | AUO Corp | 0.000778% | 699,116.67 | 152,313 NS |
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| Itoki Corp | Itoki Corp | 0.000777% | 698,867.71 | 34,400 NS |
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| Helia Group Ltd | Helia Group Ltd | 0.000777% | 698,411.05 | 179,466 NS |
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| Hosiden Corp | Hosiden Corp | 0.000776% | 697,988.62 | 39,300 NS |
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| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | 0.000776% | 697,789.23 | 661,000 NS |
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| Hornbach Holding AG & Co KGaA | Hornbach Holding AG & Co KGaA | 0.000776% | 697,653.49 | 7,338 NS |
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| NCR Voyix Corp | NCR Voyix Corp | 0.000776% | 697,612.5 | 101,250 NS |
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| Aegis Logistics Ltd | Aegis Logistics Ltd | 0.000776% | 697,421.75 | 94,104 NS |
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| Samsung Card Co Ltd | Samsung Card Co Ltd | 0.000775% | 697,102.91 | 19,318 NS |
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| Shenwan Hongyuan Group Co Ltd | Shenwan Hongyuan Group Co Ltd | 0.000775% | 696,675.68 | 1,948,000 NS |
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| NYAX | Nayax Ltd | 0.000775% | 696,482.51 | 9,987 NS |
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| Everbright Securities Co Ltd | Everbright Securities Co Ltd | 0.000775% | 696,366.23 | 312,300 NS |
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| Asia Optical Co Inc | Asia Optical Co Inc | 0.000774% | 696,104 | 156,000 NS |
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| Daqin Railway Co Ltd | Daqin Railway Co Ltd | 0.000774% | 695,858.16 | 902,000 NS |
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| Aryt Industries Ltd | Aryt Industries Ltd | 0.000774% | 695,838.75 | 48,877 NS |
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| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | 0.000774% | 695,604.04 | 85,400 NS |
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| Apex Investment Co PSC | Apex Investment Co PSC | 0.000774% | 695,522.75 | 794,102 NS |
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| Gujarat State Petronet Ltd | Gujarat State Petronet Ltd | 0.000773% | 695,321.28 | 230,494 NS |
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| Round One Corp | Round One Corp | 0.000773% | 695,226.24 | 128,000 NS |
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| CLVT | Clarivate PLC | 0.000773% | 695,091.04 | 242,192 NS |
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| Pantoro Ltd | Pantoro Ltd | 0.000773% | 694,754.87 | 290,581 NS |
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| Ecopetrol SA | Ecopetrol SA | 0.000772% | 694,488.1 | 971,880 NS |
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| Saizeriya Co Ltd | Saizeriya Co Ltd | 0.000772% | 693,753.14 | 21,300 NS |
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| Gubre Fabrikalari TAS | Gubre Fabrikalari TAS | 0.000771% | 693,347.18 | 59,033 NS |
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| IRPC PCL | IRPC PCL | 0.000771% | 692,783.47 | 10,607,800 NS |
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| Silex Systems Ltd | Silex Systems Ltd | 0.000771% | 692,715.76 | 167,717 NS |
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| Cowell e Holdings Inc | Cowell e Holdings Inc | 0.00077% | 692,448.65 | 171,000 NS |
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| Porr Ag | Porr Ag | 0.00077% | 692,008.63 | 15,090 NS |
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| Wereldhave NV | Wereldhave NV | 0.000769% | 691,060.36 | 26,723 NS |
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| Iino Kaiun Kaisha Ltd | Iino Kaiun Kaisha Ltd | 0.000768% | 690,566.04 | 65,800 NS |
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| Asahi India Glass Ltd | Asahi India Glass Ltd | 0.000768% | 690,469.28 | 78,124 NS |
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| Kolmar Korea Co Ltd | Kolmar Korea Co Ltd | 0.000768% | 690,264.17 | 11,483 NS |
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| Life Healthcare Group Holdings Ltd | Life Healthcare Group Holdings Ltd | 0.000768% | 690,217.84 | 925,875 NS |
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| Guosen Securities Co Ltd | Guosen Securities Co Ltd | 0.000768% | 690,133.98 | 438,755 NS |
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| Miyazaki Bank Ltd/The | Miyazaki Bank Ltd/The | 0.000768% | 690,061.63 | 54,500 NS |
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| Yonex Co Ltd | Yonex Co Ltd | 0.000767% | 689,152.68 | 40,700 NS |
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| Close Brothers Group PLC | Close Brothers Group PLC | 0.000766% | 688,859.77 | 114,353 NS |
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| Tung Ho Steel Enterprise Corp | Tung Ho Steel Enterprise Corp | 0.000766% | 688,600.95 | 334,110 NS |
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| Country Garden Holdings Co Ltd | Country Garden Holdings Co Ltd | 0.000766% | 688,270.77 | 18,424,000 NS |
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| Kaga Electronics Co Ltd | Kaga Electronics Co Ltd | 0.000766% | 688,231.2 | 25,700 NS |
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| Workman Co Ltd | Workman Co Ltd | 0.000766% | 688,229.41 | 15,112 NS |
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| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co Ltd | 0.000765% | 687,681 | 20,700 NS |
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| Japan Material Co Ltd | Japan Material Co Ltd | 0.000765% | 687,356.44 | 59,700 NS |
|---|
| Hanall Biopharma Co Ltd | Hanall Biopharma Co Ltd | 0.000764% | 686,919.24 | 21,177 NS |
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| Lotte Shopping Co Ltd | Lotte Shopping Co Ltd | 0.000764% | 686,882.35 | 7,496 NS |
|---|
| Korea Gas Corp | Korea Gas Corp | 0.000764% | 686,562.44 | 25,894 NS |
|---|
| National Gas & Industrialization Co | National Gas & Industrialization Co | 0.000764% | 686,469.96 | 31,403 NS |
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| Direcional Engenharia SA | Direcional Engenharia SA | 0.000763% | 686,150.76 | 264,411 NS |
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| Trx Real Estate FII | Trx Real Estate FII | 0.000763% | 685,980.74 | 37,047 NS |
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| Draegerwerk AG & Co KGaA | Draegerwerk AG & Co KGaA | 0.000762% | 684,893.12 | 6,481 NS |
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| Kitz Corp | Kitz Corp | 0.000761% | 683,913.95 | 50,800 NS |
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| Sixt SE | Sixt SE | 0.00076% | 683,644.89 | 9,946 NS |
|---|
| Kainos Group PLC | Kainos Group PLC | 0.00076% | 683,219.4 | 60,384 NS |
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| Cie Financiere Tradition SA | Cie Financiere Tradition SA | 0.00076% | 683,037.19 | 1,815 NS |
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| Syngene International Ltd | Syngene International Ltd | 0.00076% | 682,985.69 | 137,928 NS |
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| AG Barr PLC | AG Barr PLC | 0.000759% | 682,684.88 | 77,949 NS |
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| Jaiprakash Power Ventures Ltd | Jaiprakash Power Ventures Ltd | 0.000759% | 681,965.07 | 3,260,206 NS |
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| Sitronix Technology Corp | Sitronix Technology Corp | 0.000759% | 681,945.7 | 93,000 NS |
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| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | 0.000758% | 681,818.52 | 233,631 NS |
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| Elders Ltd | Elders Ltd | 0.000758% | 681,711.4 | 131,539 NS |
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| ViTrox Corp Bhd | ViTrox Corp Bhd | 0.000758% | 681,507.09 | 495,600 NS |
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| MONY Group PLC | MONY Group PLC | 0.000758% | 681,329.23 | 280,455 NS |
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| Proximus SADP | Proximus SADP | 0.000758% | 681,271.52 | 89,316 NS |
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| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | 0.000757% | 680,505.27 | 112,100 NS |
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| Craftsman Automation Ltd | Craftsman Automation Ltd | 0.000756% | 680,058.26 | 8,345 NS |
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| Triveni Turbine Ltd | Triveni Turbine Ltd | 0.000756% | 679,472.92 | 111,995 NS |
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| Generation Development Group Ltd | Generation Development Group Ltd | 0.000756% | 679,223.74 | 238,028 NS |
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| CCL Products India Ltd | CCL Products India Ltd | 0.000755% | 679,007.33 | 56,428 NS |
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| Castrol India Ltd | Castrol India Ltd | 0.000755% | 678,957.33 | 347,976 NS |
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| JSW Infrastructure Ltd | JSW Infrastructure Ltd | 0.000755% | 678,756.32 | 235,471 NS |
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| Ito En Ltd | Ito En Ltd | 0.000755% | 678,634.45 | 36,900 NS |
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| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | 0.000755% | 678,536.86 | 36,176 NS |
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