Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
ISIN US9219096024
VANGUARD STAR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 645.9B $ including 634.4B $ in equities, 98.2 %
- Positions
- 8,678 in 61 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 357,604,922 | 26.5B $ | 4.10 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 67,934,030 | 11.8B $ | 1.83 % |
| 3 | ASML Holding NV | 5,672,036 | 9.3B $ | 1.45 % |
| 4 | SK HYNIX INC | 8,158,848 | 9.3B $ | 1.43 % |
| 5 | Tencent Holdings Ltd | 91,841,140 | 5.6B $ | 0.87 % |
| 6 | HSBC HOLDINGS PLC | 252,232,541 | 5.4B $ | 0.83 % |
| 7 | Roche Holding AG | 10,347,326 | 4.5B $ | 0.70 % |
| 8 | Royal Bank of Canada | 20,568,949 | 4.3B $ | 0.67 % |
| 9 | Novartis AG | 27,427,055 | 4.3B $ | 0.66 % |
| 10 | Alibaba Group Holding Ltd | 268,757,796 | 4.1B $ | 0.63 % |
| 11 | Nestle SA | 37,829,297 | 3.8B $ | 0.59 % |
| 12 | SHELL PLC | 82,489,342 | 3.8B $ | 0.58 % |
| 13 | AstraZeneca PLC | 22,045,658 | 3.8B $ | 0.58 % |
| 14 | Mitsubishi UFJ Financial Group, Inc. | 159,948,816 | 3.6B $ | 0.55 % |
| 15 | Siemens AG | 10,787,161 | 3.5B $ | 0.55 % |
| 16 | BHP Group Ltd | 74,787,004 | 3.2B $ | 0.49 % |
| 17 | Commonwealth Bank of Australia | 24,552,578 | 3.1B $ | 0.48 % |
| 18 | Banco Santander SA | 212,710,006 | 3B $ | 0.47 % |
| 19 | TOYOTA MOTOR CORP | 157,195,113 | 3B $ | 0.46 % |
| 20 | Toronto-Dominion Bank/The | 24,593,958 | 2.9B $ | 0.46 % |
| 21 | Allianz SE | 5,592,433 | 2.8B $ | 0.43 % |
| 22 | SAP SE | 15,156,379 | 2.8B $ | 0.43 % |
| 23 | Schneider Electric SE | 7,977,879 | 2.7B $ | 0.42 % |
| 24 | TotalEnergies SE | 28,269,796 | 2.5B $ | 0.39 % |
| 25 | ROLLS-ROYCE HOLDINGS PLC | 123,585,764 | 2.5B $ | 0.38 % |
| 26 | UBS Group AG | 45,997,373 | 2.4B $ | 0.38 % |
| 27 | Iberdrola SA | 101,094,656 | 2.4B $ | 0.37 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 82,864,961 | 2.3B $ | 0.36 % |
| 29 | MEDIATEK INC | 21,614,980 | 2.3B $ | 0.36 % |
| 30 | Sumitomo Mitsui Financial Group Inc | 53,275,879 | 2.3B $ | 0.35 % |
| 31 | ABB Ltd | 22,811,425 | 2.3B $ | 0.35 % |
| 32 | Novo Nordisk A/S | 46,882,417 | 2.2B $ | 0.34 % |
| 33 | Tokyo Electron Ltd | 6,471,377 | 2.2B $ | 0.34 % |
| 34 | Hitachi Ltd | 65,018,140 | 2.1B $ | 0.33 % |
| 35 | Shopify Inc | 18,044,063 | 2.1B $ | 0.33 % |
| 36 | ADVANTEST CORP | 10,667,404 | 2.1B $ | 0.33 % |
| 37 | UniCredit SpA | 22,232,259 | 2.1B $ | 0.32 % |
| 38 | Sony Group Corp | 87,068,555 | 2B $ | 0.32 % |
| 39 | Airbus SE | 8,608,550 | 2B $ | 0.31 % |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 3,634,395 | 2B $ | 0.31 % |
| 41 | Safran SA | 5,073,268 | 2B $ | 0.31 % |
| 42 | Unilever PLC | 31,053,426 | 2B $ | 0.31 % |
| 43 | Siemens Energy AG | 11,128,745 | 1.9B $ | 0.29 % |
| 44 | Bank of Montreal | 10,406,411 | 1.9B $ | 0.29 % |
| 45 | Cie Financiere Richemont SA | 7,830,729 | 1.9B $ | 0.29 % |
| 46 | BNP Paribas SA | 14,389,903 | 1.8B $ | 0.28 % |
| 47 | British American Tobacco PLC | 29,895,638 | 1.8B $ | 0.28 % |
| 48 | Mizuho Financial Group Inc | 34,739,022 | 1.8B $ | 0.28 % |
| 49 | Enbridge Inc | 32,112,272 | 1.7B $ | 0.27 % |
| 50 | BP PLC | 231,071,440 | 1.7B $ | 0.27 % |
| 51 | SoftBank Group Corp | 55,355,260 | 1.7B $ | 0.27 % |
| 52 | DBS GROUP HOLDINGS LTD | 29,816,587 | 1.7B $ | 0.27 % |
| 53 | Intesa Sanpaolo SpA | 224,441,544 | 1.7B $ | 0.26 % |
| 54 | Zurich Insurance Group AG | 2,200,493 | 1.7B $ | 0.26 % |
| 55 | Canadian Imperial Bank of Commerce | 13,530,250 | 1.6B $ | 0.25 % |
| 56 | Bank of Nova Scotia/The | 18,132,869 | 1.6B $ | 0.25 % |
| 57 | Recruit Holdings Co Ltd | 19,844,759 | 1.6B $ | 0.24 % |
| 58 | AIA Group Ltd | 154,792,094 | 1.6B $ | 0.24 % |
| 59 | Deutsche Telekom AG | 50,553,563 | 1.6B $ | 0.24 % |
| 60 | GSK PLC | 58,754,184 | 1.5B $ | 0.24 % |
| 61 | China Construction Bank Corp | 1,300,530,479 | 1.5B $ | 0.24 % |
| 62 | ING Groep NV | 42,375,722 | 1.5B $ | 0.23 % |
| 63 | RIO TINTO PLC | 15,244,872 | 1.5B $ | 0.23 % |
| 64 | CANADIAN NATURAL RESOURCES LTD | 30,083,180 | 1.4B $ | 0.22 % |
| 65 | TOKIO MARINE HOLDINGS INC | 27,554,289 | 1.4B $ | 0.22 % |
| 66 | DELTA ELECTRONICS INC | 28,362,960 | 1.4B $ | 0.22 % |
| 67 | Mitsubishi Corp | 46,611,934 | 1.4B $ | 0.22 % |
| 68 | BARCLAYS PLC | 200,999,782 | 1.4B $ | 0.21 % |
| 69 | Infineon Technologies AG | 19,221,279 | 1.4B $ | 0.21 % |
| 70 | Kioxia Holdings Corp | 4,945,900 | 1.4B $ | 0.21 % |
| 71 | Keyence Corp | 2,742,288 | 1.4B $ | 0.21 % |
| 72 | Hon Hai Precision Industry Co Ltd | 179,349,862 | 1.4B $ | 0.21 % |
| 73 | Sanofi SA | 15,849,348 | 1.4B $ | 0.21 % |
| 74 | Reliance Industries Ltd | 98,896,837 | 1.4B $ | 0.21 % |
| 75 | Westpac Banking Corp | 50,310,857 | 1.3B $ | 0.21 % |
| 76 | LLOYDS BANKING GROUP PLC | 862,408,504 | 1.3B $ | 0.21 % |
| 77 | HDFC Bank Ltd | 167,896,341 | 1.3B $ | 0.20 % |
| 78 | Brookfield Corp | 30,821,116 | 1.3B $ | 0.20 % |
| 79 | National Australia Bank Ltd | 45,084,706 | 1.3B $ | 0.20 % |
| 80 | Fast Retailing Co Ltd | 2,665,008 | 1.3B $ | 0.20 % |
| 81 | Enel SpA | 110,949,912 | 1.3B $ | 0.19 % |
| 82 | AXA SA | 23,893,287 | 1.2B $ | 0.19 % |
| 83 | BAE SYSTEMS PLC | 43,218,104 | 1.2B $ | 0.19 % |
| 84 | Anheuser-Busch InBev SA/NV | 13,941,278 | 1.2B $ | 0.19 % |
| 85 | Suncor Energy Inc | 17,511,384 | 1.2B $ | 0.18 % |
| 86 | ICICI BANK LTD | 78,119,070 | 1.2B $ | 0.18 % |
| 87 | NATIONAL GRID PLC | 72,982,262 | 1.2B $ | 0.18 % |
| 88 | Murata Manufacturing Co Ltd | 25,603,145 | 1.2B $ | 0.18 % |
| 89 | Air Liquide SA | 5,895,780 | 1.2B $ | 0.18 % |
| 90 | Canadian Pacific Kansas City Ltd | 13,074,090 | 1.2B $ | 0.18 % |
| 91 | ANZ Group Holdings Ltd | 44,423,136 | 1.2B $ | 0.18 % |
| 92 | ITOCHU Corp | 92,436,840 | 1.2B $ | 0.18 % |
| 93 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,885,452 | 1.1B $ | 0.18 % |
| 94 | MITSUBISHI HEAVY INDUSTRIES LTD | 48,237,290 | 1.1B $ | 0.17 % |
| 95 | Industrial & Commercial Bank of China Ltd | 1,177,527,246 | 1.1B $ | 0.17 % |
| 96 | NATWEST GROUP PLC | 117,496,487 | 1.1B $ | 0.17 % |
| 97 | Mitsui & Co Ltd | 36,113,402 | 1.1B $ | 0.17 % |
| 98 | Investor AB | 25,640,952 | 1.1B $ | 0.17 % |
| 99 | Glencore PLC | 149,302,911 | 1.1B $ | 0.17 % |
| 100 | Manulife Financial Corp | 24,612,320 | 1.1B $ | 0.17 % |
Sector breakdown
- Financials 12.3 %
- Technology 11.0 %
- Industrials 5.9 %
- Health care 3.5 %
- Materials 3.0 %
- Consumer discretionary 2.9 %
- Energy 2.7 %
- Communication 2.4 %
- Consumer staples 2.2 %
- Utilities 1.2 %
- Unattributed 52.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.0 %
- JPY 15.5 %
- GBP 8.9 %
- TWD 8.2 %
- CAD 7.4 %
- HKD 6.5 %
- KRW 5.7 %
- CHF 5.2 %
- INR 4.5 %
- AUD 3.8 %
- SEK 2.0 %
- CNY 1.6 %
- USD 1.4 %
- MXN 1.0 %
- DKK 1.0 %
- SGD 1.0 %
- ZAR 1.0 %
- ILS 0.8 %
- BRL 0.8 %
- SAR 0.8 %
- NOK 0.5 %
- MYR 0.5 %
- THB 0.5 %
- AED 0.4 %
- PLN 0.4 %
- TRY 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- CLP 0.1 %
- PHP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.5 %
- United Kingdom 8.4 %
- Taiwan 8.1 %
- Canada 7.8 %
- Hong Kong SAR China 5.8 %
- South Korea 5.7 %
- Switzerland 5.5 %
- France 5.2 %
- Germany 4.7 %
- India 4.5 %
- Australia 4.3 %
- Netherlands 3.0 %
- Other countries 21.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,358 | 98.2B $ | 15.48 % |
| 2 | United Kingdom | 226 | 53.3B $ | 8.41 % |
| 3 | Taiwan | 528 | 51.7B $ | 8.14 % |
| 4 | Canada | 215 | 49.6B $ | 7.82 % |
| 5 | Hong Kong SAR China | 393 | 36.9B $ | 5.82 % |
| 6 | South Korea | 447 | 35.9B $ | 5.65 % |
| 7 | Switzerland | 117 | 34.6B $ | 5.46 % |
| 8 | France | 142 | 33.3B $ | 5.24 % |
| 9 | Germany | 138 | 30B $ | 4.73 % |
| 10 | India | 655 | 28.7B $ | 4.52 % |
| 11 | Australia | 305 | 27.3B $ | 4.31 % |
| 12 | Netherlands | 58 | 19B $ | 2.99 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND". https://titelia.com/en/funds/S000002932