Vanguard Ftse All-World Ex-Us Index Fund

Vanguard Ftse All-World Ex-Us Index Fund reported 3,578 holdings worth US$95.8B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Vanguard Ftse All-World Ex-Us Index Fund reported 3,578 holdings worth US$95.8B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Sep 28, 2026 (Form N-PORT).

Holdings
3,578
Value as reported
US$95.8B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.57.6MUS$4.26B4.4%
Samsung Electronics Co., Ltd.10.9MUS$1.9B2.0%
Asml Holding Nv919KUS$1.51B1.6%
Sk Hynix Inc.1.31MUS$1.49B1.6%
Tencent Holdings Ltd14.9MUS$909M0.95%
Hsbc Holdings Plc40.9MUS$870M0.91%
Roche Holding Ltd1.75MUS$763M0.80%
Royal Bank Of Canada3.33MUS$696M0.73%
Novartis Ag4.44MUS$695M0.72%
Nestle S.a.6.13MUS$612M0.64%
Shell Plc13.4MUS$612M0.64%
Astrazeneca Plc3.57MUS$608M0.63%
Mitsubishi Ufj Financial Group, Inc.25.9MUS$579M0.60%
Siemens Aktiengesellschaft1.75MUS$572M0.60%
Bhp Group Ltd12.1MUS$510M0.53%
Commonwealth Bank Of Australia3.98MUS$497M0.52%
Banco Santander, S.a.34.4MUS$490M0.51%
Toyota Motor Corp.25.4MUS$482M0.50%
Toronto-dominion Bank3.98MUS$477M0.50%
Allianz Se905KUS$451M0.47%
Sap Se2.45MUS$449M0.47%
Schneider Electric Se1.29MUS$434M0.45%
Totalenergies Se4.57MUS$403M0.42%
Rolls-royce Holdings Plc20MUS$399M0.42%
Ubs Group Ag7.44MUS$393M0.41%
Iberdrola Sa16.3MUS$388M0.40%
Banco Bilbao Vizcaya Argentaria, S.a.13.4MUS$376M0.39%
Sumitomo Mitsui Financial Group, Inc.8.62MUS$370M0.39%
Mediatek Inc3.48MUS$370M0.39%
Abb Ltd.3.69MUS$364M0.38%
Novo Nordisk A/s Class B7.58MUS$359M0.37%
Tokyo Electron Ltd.1.05MUS$351M0.37%
Hitachi, Ltd.10.5MUS$345M0.36%
Rio Tinto Plc3.56MUS$345M0.36%
Shopify Inc.2.92MUS$342M0.36%
Advantest Corp.1.73MUS$342M0.36%
Unicredit S.p.a.3.59MUS$339M0.35%
Sony Group Corporation14.1MUS$329M0.34%
Airbus Se1.39MUS$327M0.34%
Lvmh Moet Hennessy Louis Vuitton Se588KUS$323M0.34%
Safran Sa820KUS$322M0.34%
Unilever Plc5.02MUS$320M0.33%
Siemens Energy Ag1.8MUS$307M0.32%
Bank Of Montreal1.68MUS$301M0.31%
Compagnie Financiere Richemont Sa1.27MUS$299M0.31%
Bnp Paribas S.a. Class A2.33MUS$296M0.31%
British American Tobacco P.l.c.4.84MUS$293M0.31%
Mizuho Financial Group, Inc.5.62MUS$291M0.30%
Enbridge Inc.5.2MUS$283M0.30%
Bp Plc37.4MUS$281M0.29%
Softbank Group Corp.8.96MUS$279M0.29%
Dbs Group Holdings Ltd4.82MUS$278M0.29%
Intesa Sanpaolo S.p.a.36.3MUS$274M0.29%
Zurich Insurance Group Ltd355KUS$271M0.28%
Canadian Imperial Bank Of Commerce2.19MUS$259M0.27%
Bank Of Nova Scotia2.93MUS$257M0.27%
Recruit Holdings Co., Ltd.3.2MUS$253M0.26%
Aia Group Limited25.1MUS$253M0.26%
Deutsche Telekom Ag8.18MUS$252M0.26%
China Construction Bank Corporation Class A213MUS$250M0.26%
Gsk Plc9.5MUS$247M0.26%
Ing Groep N.v.6.85MUS$241M0.25%
Canadian Natural Resources Limited4.87MUS$232M0.24%
Investor Ab Class A5.32MUS$228M0.24%
Tokio Marine Holdings, Inc.4.45MUS$227M0.24%
Mitsubishi Corporation7.55MUS$226M0.24%
Delta Electronics, Inc.4.56MUS$224M0.23%
Barclays Plc32.5MUS$223M0.23%
Infineon Technologies Ag3.11MUS$223M0.23%
Keyence Corporation445KUS$223M0.23%
Kioxia Holdings Corporation798KUS$222M0.23%
Sanofi Sa2.56MUS$221M0.23%
Hon Hai Precision Industry Co., Ltd.28.8MUS$220M0.23%
Reliance Industries Limited15.9MUS$218M0.23%
Lloyds Banking Group Plc139MUS$216M0.22%
Westpac Banking Corporation8.13MUS$216M0.22%
Fast Retailing Co., Ltd.433KUS$212M0.22%
Brookfield Corporation4.98MUS$212M0.22%
Hdfc Bank Limited27MUS$212M0.22%
National Australia Bank Limited7.29MUS$211M0.22%
Enel Spa17.9MUS$202M0.21%
Axa Sa3.86MUS$200M0.21%
Bae Systems Plc6.99MUS$198M0.21%
Industrial And Commercial Bank Of China Limited Class A206MUS$197M0.21%
Anheuser-busch Inbev Sa/nv2.25MUS$195M0.20%
Atlas Copco Ab Class A9.17MUS$194M0.20%
Suncor Energy Inc.2.83MUS$190M0.20%
National Grid Plc11.8MUS$189M0.20%
Icici Bank Limited12.6MUS$189M0.20%
Murata Manufacturing Co., Ltd.4.14MUS$189M0.20%
Canadian Pacific Kansas City Limited2.12MUS$188M0.20%
Anz Group Holdings Limited7.18MUS$188M0.20%
Itochu Corporation14.9MUS$187M0.20%
Munchener Ruckversicherungs-gesellschaft Ag305KUS$183M0.19%
Mitsubishi Heavy Industries, Ltd.7.8MUS$182M0.19%
Mitsui & Co.,ltd5.85MUS$179M0.19%
Natwest Group Plc19MUS$179M0.19%
Glencore Plc24.1MUS$178M0.19%
Manulife Financial Corporation3.98MUS$177M0.18%
Agnico Eagle Mines Limited1.21MUS$176M0.18%

Every holding of Vanguard Ftse All-World Ex-Us Index Fund

Source

View original at SEC

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