VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Open-end / ETFRegistrant
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Class tickers
Net Assets
$95,837,452,557
Holdings
3,902
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3,902
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Showing 1–50
of 3,902 holdings by value
· page 1 of 79
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
— | 57,459,731 | $4,250,022,720 | 4.43% | Long | EC | |
|
Samsung Electronics Co Ltd
|
Y74718100 | 10,934,565 | $1,903,213,403 | 1.99% | Long | EC | |
|
ASML Holding NV
|
N07059202 | 919,281 | $1,514,924,438 | 1.58% | Long | EC | |
|
SK hynix Inc
|
— | 1,313,094 | $1,491,221,763 | 1.56% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 9,509,920 | $950,896,860 | 0.99% | Long | STIV | |
|
Tencent Holdings Ltd
|
G87572163 | 14,884,104 | $909,463,196 | 0.95% | Long | EC | |
|
HSBC Holdings PLC
|
— | 40,871,559 | $870,372,451 | 0.91% | Long | EC | |
|
Roche Holding AG
|
— | 1,676,449 | $732,763,076 | 0.76% | Long | EC | |
| Royal Bank of Canada | RY | 3,326,392 | $696,220,478 | 0.73% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 4,441,067 | $694,546,255 | 0.72% | Long | EC | |
|
Alibaba Group Holding Ltd
|
— | 43,541,740 | $663,288,430 | 0.69% | Long | EC | |
|
Nestle SA
|
H57312649 | 6,126,441 | $612,343,768 | 0.64% | Long | EC | |
|
Shell PLC
|
— | 13,371,345 | $612,029,072 | 0.64% | Long | EC | |
|
AstraZeneca PLC
|
— | 3,572,361 | $607,695,416 | 0.63% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
— | 25,911,254 | $578,766,669 | 0.60% | Long | EC | |
|
Siemens AG
|
— | 1,747,010 | $572,401,476 | 0.60% | Long | EC | |
|
BHP Group Ltd
|
— | 12,096,459 | $509,872,470 | 0.53% | Long | EC | |
|
Commonwealth Bank of Australia
|
— | 3,976,554 | $497,088,383 | 0.52% | Long | EC | |
|
Banco Santander SA
|
— | 34,442,388 | $489,848,889 | 0.51% | Long | EC | |
|
Toyota Motor Corp
|
— | 25,447,235 | $481,580,401 | 0.50% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 3,975,871 | $476,588,339 | 0.50% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 471,431,245 | $471,384,102 | 0.49% | Long | STIV | |
|
Allianz SE
|
— | 905,252 | $450,907,750 | 0.47% | Long | EC | |
|
SAP SE
|
D66992104 | 2,451,306 | $449,312,410 | 0.47% | Long | EC | |
|
Schneider Electric SE
|
— | 1,292,866 | $434,383,958 | 0.45% | Long | EC | |
|
TotalEnergies SE
|
— | 4,573,550 | $403,206,260 | 0.42% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
— | 19,988,253 | $398,758,882 | 0.42% | Long | EC | |
|
UBS Group AG
|
— | 7,440,798 | $393,302,957 | 0.41% | Long | EC | |
|
Iberdrola SA
|
— | 16,333,478 | $387,978,632 | 0.40% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
— | 13,395,514 | $375,501,533 | 0.39% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
— | 8,621,143 | $370,441,093 | 0.39% | Long | EC | |
|
MediaTek Inc
|
— | 3,477,040 | $370,401,015 | 0.39% | Long | EC | |
|
ABB Ltd
|
H0010V101 | 3,688,643 | $363,917,453 | 0.38% | Long | EC | |
|
Novo Nordisk A/S
|
— | 7,581,774 | $358,629,849 | 0.37% | Long | EC | |
|
Tokyo Electron Ltd
|
— | 1,050,520 | $351,227,759 | 0.37% | Long | EC | |
|
Hitachi Ltd
|
— | 10,516,280 | $344,624,127 | 0.36% | Long | EC | |
| Shopify Inc | SHOP | 2,918,228 | $341,773,138 | 0.36% | Long | EC | |
|
Advantest Corp
|
— | 1,729,764 | $341,770,132 | 0.36% | Long | EC | |
|
UniCredit SpA
|
— | 3,594,797 | $339,031,888 | 0.35% | Long | EC | |
|
Sony Group Corp
|
— | 14,087,920 | $329,218,687 | 0.34% | Long | EC | |
|
Airbus SE
|
N0280G100 | 1,391,317 | $326,623,481 | 0.34% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
F58485115 | 587,641 | $322,694,225 | 0.34% | Long | EC | |
|
Safran SA
|
— | 820,280 | $322,354,690 | 0.34% | Long | EC | |
|
Unilever PLC
|
— | 5,022,858 | $319,592,354 | 0.33% | Long | EC | |
|
Siemens Energy AG
|
— | 1,799,566 | $307,443,198 | 0.32% | Long | EC | |
| Bank of Montreal | BMO | 1,680,480 | $301,451,871 | 0.31% | Long | EC | |
|
Cie Financiere Richemont SA
|
— | 1,265,976 | $299,202,960 | 0.31% | Long | EC | |
|
BNP Paribas SA
|
— | 2,325,925 | $295,552,030 | 0.31% | Long | EC | |
|
British American Tobacco PLC
|
— | 4,836,508 | $293,387,081 | 0.31% | Long | EC | |
|
Mizuho Financial Group Inc
|
— | 5,617,670 | $291,243,556 | 0.30% | Long | EC |
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