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Vanguard Ftse All-World Ex-Us Index Fund

Filed by Vanguard International Equity Index Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$96.8B
the filing's own figure
Matched value
$5.7B
of the positions below
As of
2026-07-31
S000015871

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada0.73%$696.2M
TDToronto-Dominion Bank0.50%$476.6M
SHOPShopify Inc0.36%$341.8M
BMOBank of Montreal0.31%$301.5M
ENBEnbridge Inc0.29%$281.1M
CMCanadian Imperial Bank of Commerce0.27%$259.1M
BNSBank of Nova Scotia0.27%$256.9M
CNQCanadian Natural Resources Ltd0.24%$231.8M
BNBrookfield Corporation Class A Limited Voting Shares0.22%$211.7M
SUSuncor Energy Inc (Canada)0.20%$190.3M
CPCanadian Pacific Kansas City Ltd0.20%$187.9M
MFCManulife Financial Corp0.18%$176.8M
TRPTC Energy Corp0.17%$167M
CNICanadian National Railway Co0.17%$164.5M
WPMWheaton Precious Metals Corp0.12%$117.7M
ANCTFAlimentation Couche-Tard Inc0.12%$114.9M
SLFSun Life Financial Inc0.11%$109.4M
CNSWFConstellation Software Inc0.11%$100.8M
WCNWaste Connections, Inc0.10%$100.5M
FNVFranco-Nevada Corp0.10%$97.2M
CLSCelestica Inc0.09%$90.2M
CCJCameco Corp0.09%$89.3M
NTRNutrien Ltd0.08%$79.2M
FTSFortis Inc0.07%$68.8M
PBAPembina Pipeline Corp0.07%$68M
TECKTeck Resources Ltd0.07%$67.3M
QSRRestaurant Brands International Inc0.06%$60.4M
RBARB Global Inc0.05%$48.5M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.05%$43.5M
MGAMagna International Inc0.04%$42.6M
PAASPan American Silver Corp0.04%$42.5M
IMOImperial Oil Ltd0.04%$40.1M
YUMCYum China Holdings Inc0.04%$38.3M
BBarrick Mining Corporation Common Shares0.04%$37.7M
TRIThomson Reuters Corp0.03%$31.1M
AGIAlamos Gold Inc0.03%$27.9M
GFLGFL Environmental Inc0.03%$25.7M
TFIITFI International Inc. Common Shares0.03%$25M
GILGildan Activewear Inc0.03%$24.3M
CXCemex SAB de CV0.02%$21.1M
CAECAE Inc0.02%$19.9M
IAGIAMGOLD Corp0.02%$19.6M
BCEBCE Inc0.02%$16.2M
DSGXDescartes Systems Group Inc0.02%$15.6M
FSVFirstService Corp0.01%$14.1M
TUTelus Corporation0.01%$12M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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