Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
ISIN US9219096024
VANGUARD STAR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 629.1B $ including 617B $ in equities, 98.1 %
- Positions
- 8,667 in 62 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 355,970,748 | 24.7B $ | 3.93 % |
| 2 | Samsung Electronics Co Ltd | 69,042,425 | 10.4B $ | 1.65 % |
| 3 | ASML Holding NV | 5,678,003 | 8.2B $ | 1.30 % |
| 4 | SK hynix Inc | 7,925,401 | 7.1B $ | 1.12 % |
| 5 | Tencent Holdings Ltd | 90,597,340 | 5.5B $ | 0.87 % |
| 6 | HSBC Holdings PLC | 251,313,198 | 4.6B $ | 0.74 % |
| 7 | Alibaba Group Holding Ltd | 261,762,096 | 4.3B $ | 0.69 % |
| 8 | Roche Holding AG | 10,293,141 | 4.2B $ | 0.67 % |
| 9 | AstraZeneca PLC | 21,937,551 | 4.2B $ | 0.66 % |
| 10 | Novartis AG | 28,097,649 | 4.2B $ | 0.66 % |
| 11 | Nestle SA | 37,664,652 | 3.8B $ | 0.61 % |
| 12 | Shell PLC | 83,281,432 | 3.8B $ | 0.60 % |
| 13 | Royal Bank of Canada | 20,472,995 | 3.7B $ | 0.59 % |
| 14 | Siemens AG | 10,747,184 | 3.2B $ | 0.51 % |
| 15 | Commonwealth Bank of Australia | 24,449,612 | 3.1B $ | 0.49 % |
| 16 | Toyota Motor Corp. | 155,544,913 | 3B $ | 0.47 % |
| 17 | Mitsubishi UFJ Financial Group Inc | 160,832,916 | 2.9B $ | 0.46 % |
| 18 | BHP Group Ltd | 71,719,971 | 2.8B $ | 0.45 % |
| 19 | Toronto-Dominion Bank/The | 24,572,450 | 2.6B $ | 0.42 % |
| 20 | Banco Santander SA | 214,227,586 | 2.6B $ | 0.42 % |
| 21 | Allianz SE | 5,570,754 | 2.5B $ | 0.40 % |
| 22 | SAP SE | 15,047,096 | 2.5B $ | 0.40 % |
| 23 | Schneider Electric SE | 7,933,641 | 2.5B $ | 0.40 % |
| 24 | TotalEnergies SE | 26,559,971 | 2.5B $ | 0.39 % |
| 25 | Siemens Energy AG | 10,871,078 | 2.3B $ | 0.37 % |
| 26 | ABB Ltd | 22,774,455 | 2.3B $ | 0.37 % |
| 27 | Iberdrola SA | 96,019,676 | 2.3B $ | 0.36 % |
| 28 | Shopify Inc | 17,910,973 | 2.2B $ | 0.35 % |
| 29 | UBS Group AG | 45,750,118 | 2B $ | 0.32 % |
| 30 | Hitachi Ltd | 63,407,940 | 2B $ | 0.32 % |
| 31 | Rolls-Royce Holdings PLC | 124,120,212 | 2B $ | 0.32 % |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 3,733,135 | 2B $ | 0.32 % |
| 33 | Novo Nordisk A/S | 46,639,728 | 2B $ | 0.32 % |
| 34 | Advantest Corp | 10,608,804 | 2B $ | 0.31 % |
| 35 | Delta Electronics Inc | 28,202,649 | 2B $ | 0.31 % |
| 36 | SoftBank Group Corp | 57,321,360 | 2B $ | 0.31 % |
| 37 | Tokyo Electron Ltd | 6,488,677 | 1.9B $ | 0.30 % |
| 38 | Sumitomo Mitsui Financial Group Inc | 53,438,379 | 1.9B $ | 0.30 % |
| 39 | Banco Bilbao Vizcaya Argentaria SA | 82,944,815 | 1.8B $ | 0.29 % |
| 40 | Unilever PLC | 31,381,443 | 1.8B $ | 0.29 % |
| 41 | BP PLC | 229,447,625 | 1.8B $ | 0.29 % |
| 42 | British American Tobacco PLC | 30,802,019 | 1.8B $ | 0.29 % |
| 43 | MediaTek Inc | 21,467,239 | 1.8B $ | 0.28 % |
| 44 | Enbridge Inc | 31,874,958 | 1.8B $ | 0.28 % |
| 45 | Airbus SE | 8,553,741 | 1.8B $ | 0.28 % |
| 46 | Sony Group Corp | 87,984,255 | 1.8B $ | 0.28 % |
| 47 | UniCredit SpA | 22,092,941 | 1.7B $ | 0.27 % |
| 48 | AIA Group Ltd | 153,788,094 | 1.7B $ | 0.27 % |
| 49 | Safran SA | 5,088,630 | 1.6B $ | 0.26 % |
| 50 | Deutsche Telekom AG | 49,975,193 | 1.6B $ | 0.26 % |
| 51 | Bank of Montreal | 10,363,438 | 1.6B $ | 0.25 % |
| 52 | Mitsubishi Corp | 47,995,534 | 1.5B $ | 0.24 % |
| 53 | GSK PLC | 58,474,618 | 1.5B $ | 0.24 % |
| 54 | Canadian Imperial Bank of Commerce | 13,732,969 | 1.5B $ | 0.24 % |
| 55 | Intesa Sanpaolo SpA | 224,745,502 | 1.5B $ | 0.24 % |
| 56 | Rio Tinto PLC | 15,128,546 | 1.5B $ | 0.24 % |
| 57 | Zurich Insurance Group AG | 2,185,641 | 1.5B $ | 0.24 % |
| 58 | BNP Paribas SA | 14,493,616 | 1.5B $ | 0.24 % |
| 59 | Reliance Industries Ltd | 99,889,482 | 1.5B $ | 0.24 % |
| 60 | Mizuho Financial Group Inc | 35,173,522 | 1.5B $ | 0.24 % |
| 61 | Cie Financiere Richemont SA | 7,743,667 | 1.5B $ | 0.24 % |
| 62 | Sanofi SA | 15,704,306 | 1.5B $ | 0.23 % |
| 63 | China Construction Bank Corp | 1,278,932,479 | 1.4B $ | 0.23 % |
| 64 | Canadian Natural Resources Ltd | 29,867,231 | 1.4B $ | 0.23 % |
| 65 | Bank of Nova Scotia/The | 18,242,545 | 1.4B $ | 0.23 % |
| 66 | Mitsubishi Heavy Industries Ltd | 46,901,890 | 1.4B $ | 0.22 % |
| 67 | Westpac Banking Corp | 50,017,454 | 1.4B $ | 0.22 % |
| 68 | Brookfield Corp | 30,941,102 | 1.4B $ | 0.22 % |
| 69 | Mitsui & Co Ltd | 37,063,702 | 1.4B $ | 0.22 % |
| 70 | Agnico Eagle Mines Ltd | 7,290,923 | 1.4B $ | 0.22 % |
| 71 | HDFC Bank Ltd | 166,169,941 | 1.4B $ | 0.22 % |
| 72 | DBS Group Holdings Ltd | 29,441,887 | 1.4B $ | 0.22 % |
| 73 | Enel SpA | 113,611,295 | 1.3B $ | 0.21 % |
| 74 | National Grid PLC | 72,399,209 | 1.3B $ | 0.21 % |
| 75 | National Australia Bank Ltd | 44,726,838 | 1.3B $ | 0.21 % |
| 76 | Infineon Technologies AG | 19,023,801 | 1.3B $ | 0.20 % |
| 77 | Hon Hai Precision Industry Co Ltd | 178,108,135 | 1.3B $ | 0.20 % |
| 78 | Keyence Corp | 2,741,588 | 1.3B $ | 0.20 % |
| 79 | Shin-Etsu Chemical Co Ltd | 27,111,645 | 1.2B $ | 0.20 % |
| 80 | ING Groep NV | 42,623,769 | 1.2B $ | 0.20 % |
| 81 | BAE Systems PLC | 43,996,141 | 1.2B $ | 0.19 % |
| 82 | Fast Retailing Co Ltd | 2,588,608 | 1.2B $ | 0.19 % |
| 83 | Tokio Marine Holdings Inc | 26,365,289 | 1.2B $ | 0.19 % |
| 84 | Suncor Energy Inc | 17,584,668 | 1.2B $ | 0.19 % |
| 85 | Barclays PLC | 203,590,476 | 1.2B $ | 0.19 % |
| 86 | Glencore PLC | 153,789,925 | 1.2B $ | 0.19 % |
| 87 | Lloyds Banking Group PLC | 865,783,697 | 1.2B $ | 0.19 % |
| 88 | ANZ Group Holdings Ltd | 44,071,977 | 1.2B $ | 0.19 % |
| 89 | Mitsubishi Electric Corp | 28,887,895 | 1.2B $ | 0.18 % |
| 90 | Canadian Pacific Kansas City Ltd | 13,190,384 | 1.1B $ | 0.18 % |
| 91 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,913,941 | 1.1B $ | 0.18 % |
| 92 | Air Liquide SA | 5,311,514 | 1.1B $ | 0.18 % |
| 93 | ITOCHU Corp | 91,950,740 | 1.1B $ | 0.18 % |
| 94 | AXA SA | 23,512,945 | 1.1B $ | 0.18 % |
| 95 | PDD Holdings Inc | 11,125,200 | 1.1B $ | 0.18 % |
| 96 | Vinci SA | 7,305,409 | 1.1B $ | 0.18 % |
| 97 | Industrial & Commercial Bank of China Ltd | 1,168,649,246 | 1.1B $ | 0.17 % |
| 98 | Anheuser-Busch InBev SA/NV | 13,931,219 | 1.1B $ | 0.17 % |
| 99 | Rheinmetall AG | 659,891 | 1.1B $ | 0.17 % |
| 100 | ICICI Bank Ltd | 77,351,130 | 1B $ | 0.17 % |
Sector breakdown
- Technology 11.6 %
- Financials 11.4 %
- Industrials 5.9 %
- Health care 3.6 %
- Materials 3.3 %
- Consumer discretionary 3.0 %
- Energy 2.8 %
- Communication 2.5 %
- Consumer staples 2.2 %
- Utilities 1.3 %
- Unattributed 52.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 18.6 %
- JPY 15.1 %
- GBP 8.9 %
- TWD 8.0 %
- CAD 7.5 %
- HKD 6.8 %
- KRW 5.8 %
- CHF 5.1 %
- INR 4.4 %
- AUD 3.9 %
- SEK 2.1 %
- CNY 1.7 %
- USD 1.5 %
- ZAR 1.0 %
- MXN 1.0 %
- DKK 1.0 %
- BRL 0.9 %
- ILS 0.9 %
- SGD 0.9 %
- SAR 0.9 %
- NOK 0.6 %
- MYR 0.5 %
- THB 0.4 %
- AED 0.4 %
- PLN 0.4 %
- TRY 0.3 %
- IDR 0.3 %
- KWD 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- CLP 0.1 %
- PHP 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 15.1 %
- United Kingdom 8.5 %
- Taiwan 8.0 %
- Canada 7.9 %
- Hong Kong SAR China 6.2 %
- South Korea 5.8 %
- France 5.2 %
- Switzerland 5.2 %
- Germany 4.7 %
- India 4.5 %
- Australia 4.4 %
- Netherlands 2.8 %
- Other countries 21.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,362 | 93.4B $ | 15.14 % |
| 2 | United Kingdom | 224 | 52.6B $ | 8.53 % |
| 3 | Taiwan | 529 | 49.2B $ | 7.97 % |
| 4 | Canada | 203 | 48.5B $ | 7.87 % |
| 5 | Hong Kong SAR China | 389 | 38.5B $ | 6.24 % |
| 6 | South Korea | 447 | 35.5B $ | 5.76 % |
| 7 | France | 141 | 32.1B $ | 5.21 % |
| 8 | Switzerland | 114 | 31.8B $ | 5.16 % |
| 9 | Germany | 135 | 29.2B $ | 4.73 % |
| 10 | India | 641 | 27.5B $ | 4.45 % |
| 11 | Australia | 295 | 27B $ | 4.37 % |
| 12 | Netherlands | 57 | 17.2B $ | 2.78 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND". https://titelia.com/en/funds/S000002932