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 |
|---|---|---|---|---|
| 901 | Vibra Energia SA | 16,532,670 | 111.2M $ | 0.02 % |
| 902 | Cummins India Ltd | 1,994,651 | 111.1M $ | 0.02 % |
| 903 | Bezeq The Israeli Telecommunication Corp Ltd | 40,834,390 | 111.1M $ | 0.02 % |
| 904 | Dr Reddy's Laboratories Ltd | 7,952,594 | 111.1M $ | 0.02 % |
| 905 | Taiwan Cooperative Financial Holding Co Ltd | 152,230,741 | 110.4M $ | 0.02 % |
| 906 | J Sainsbury PLC | 24,686,515 | 110.3M $ | 0.02 % |
| 907 | Nexans SA | 589,122 | 110M $ | 0.02 % |
| 908 | Singapore Airlines Ltd | 22,194,156 | 109.9M $ | 0.02 % |
| 909 | China Merchants Bank Co Ltd | 19,590,129 | 109.8M $ | 0.02 % |
| 910 | MINEBEA MITSUMI Inc | 5,490,280 | 109.8M $ | 0.02 % |
| 911 | Capital Power Corp | 2,282,827 | 109.2M $ | 0.02 % |
| 912 | Tata Motors Passenger Vehicles Limited | 30,194,754 | 109.2M $ | 0.02 % |
| 913 | Doosan Co Ltd | 98,787 | 109.1M $ | 0.02 % |
| 914 | Mebuki Financial Group Inc | 13,135,220 | 109.1M $ | 0.02 % |
| 915 | Novatek Microelectronics Corp | 8,372,121 | 108.7M $ | 0.02 % |
| 916 | Rede D'Or Sao Luiz SA | 14,016,405 | 108.6M $ | 0.02 % |
| 917 | Keyera Corp | 2,811,127 | 108.6M $ | 0.02 % |
| 918 | Italgas SpA | 8,986,316 | 108.6M $ | 0.02 % |
| 919 | Mitsubishi HC Capital Inc. | 11,948,906 | 108.5M $ | 0.02 % |
| 920 | Saputo Inc | 3,575,424 | 108.3M $ | 0.02 % |
| 921 | SenseTime Group Inc | 423,341,000 | 108.2M $ | 0.02 % |
| 922 | Eldorado Gold Corp | 3,496,595 | 108M $ | 0.02 % |
| 923 | BCE Inc | 4,536,049 | 107.8M $ | 0.02 % |
| 924 | J&T Global Express Ltd | 85,931,000 | 107.6M $ | 0.02 % |
| 925 | Varun Beverages Ltd | 19,743,265 | 107.5M $ | 0.02 % |
| 926 | Elia Group SA/NV | 648,283 | 107.5M $ | 0.02 % |
| 927 | Dai Nippon Printing Co Ltd | 5,666,826 | 107.3M $ | 0.02 % |
| 928 | Fukuoka Financial Group Inc | 2,605,622 | 106.4M $ | 0.02 % |
| 929 | Merlin Properties Socimi SA | 6,081,725 | 106.4M $ | 0.02 % |
| 930 | Tryg A/S | 4,422,744 | 106.3M $ | 0.02 % |
| 931 | AP Moller - Maersk A/S | 44,758 | 106.3M $ | 0.02 % |
| 932 | Harel Insurance Investments & Financial Services Ltd | 1,714,513 | 106.2M $ | 0.02 % |
| 933 | Groupe Bruxelles Lambert NV | 1,135,013 | 106M $ | 0.02 % |
| 934 | Associated British Foods PLC | 4,242,788 | 105.7M $ | 0.02 % |
| 935 | DPM Metals Inc | 3,145,425 | 105.6M $ | 0.02 % |
| 936 | CP ALL PCL | 78,941,300 | 105.6M $ | 0.02 % |
| 937 | Orica Ltd | 6,913,561 | 105.4M $ | 0.02 % |
| 938 | Isuzu Motors Ltd | 7,638,666 | 105.2M $ | 0.02 % |
| 939 | Santander Bank Polska SA | 617,499 | 105.2M $ | 0.02 % |
| 940 | King Slide Works Co Ltd | 828,930 | 105.2M $ | 0.02 % |
| 941 | Spirax Group PLC | 1,074,498 | 104.9M $ | 0.02 % |
| 942 | Ackermans & van Haaren NV | 317,411 | 104.7M $ | 0.02 % |
| 943 | Capcom Co Ltd | 4,954,324 | 104.6M $ | 0.02 % |
| 944 | Nordex SE | 1,831,311 | 104.4M $ | 0.02 % |
| 945 | Telkom Indonesia Persero Tbk PT | 638,012,958 | 104.4M $ | 0.02 % |
| 946 | Nedbank Group Ltd | 6,526,600 | 104.2M $ | 0.02 % |
| 947 | South Bow Corp | 3,043,898 | 104.2M $ | 0.02 % |
| 948 | Britannia Industries Ltd | 1,725,219 | 104.2M $ | 0.02 % |
| 949 | Avenue Supermarts Ltd | 2,144,118 | 104.1M $ | 0.02 % |
| 950 | Redeia Corp SA | 5,934,229 | 103.9M $ | 0.02 % |
| 951 | Bajaj Auto Ltd | 983,214 | 103.9M $ | 0.02 % |
| 952 | Bajaj Finserv Ltd | 5,612,428 | 103.8M $ | 0.02 % |
| 953 | Allegro.eu SA | 12,606,297 | 103.8M $ | 0.02 % |
| 954 | Saipem SpA | 19,137,268 | 103.7M $ | 0.02 % |
| 955 | Technip Energies NV | 2,189,963 | 103.6M $ | 0.02 % |
| 956 | APR Corp/Korea | 360,200 | 103.4M $ | 0.02 % |
| 957 | TOPPAN Holdings Inc | 3,477,348 | 103.4M $ | 0.02 % |
| 958 | Magnum Ice Cream Co NV/The | 7,066,313 | 103.4M $ | 0.02 % |
| 959 | Aedifica SA | 1,224,825 | 103.3M $ | 0.02 % |
| 960 | Stockland | 35,181,283 | 103.2M $ | 0.02 % |
| 961 | Midea Group Co Ltd | 8,918,925 | 103.1M $ | 0.02 % |
| 962 | Vicinity Ltd | 56,670,801 | 103.1M $ | 0.02 % |
| 963 | OceanaGold Corp | 3,327,799 | 103M $ | 0.02 % |
| 964 | BIM Birlesik Magazalar AS | 6,270,599 | 103M $ | 0.02 % |
| 965 | Lotes Co Ltd | 1,222,173 | 102.9M $ | 0.02 % |
| 966 | Hero MotoCorp Ltd | 1,901,051 | 102.7M $ | 0.02 % |
| 967 | Getlink SE | 4,579,626 | 102.6M $ | 0.02 % |
| 968 | ICG PLC | 4,157,681 | 102.5M $ | 0.02 % |
| 969 | Lottomatica Group Spa | 3,485,266 | 102.5M $ | 0.02 % |
| 970 | Astra International Tbk PT | 295,642,007 | 102.4M $ | 0.02 % |
| 971 | Charter Hall Group | 6,952,154 | 102.4M $ | 0.02 % |
| 972 | Aurubis AG | 475,474 | 102.3M $ | 0.02 % |
| 973 | Cholamandalam Investment and Finance Co Ltd | 6,172,025 | 102.3M $ | 0.02 % |
| 974 | OR Royalties Inc | 2,771,790 | 102.1M $ | 0.02 % |
| 975 | AGC Inc. | 2,835,176 | 101.7M $ | 0.02 % |
| 976 | SK Innovation Co Ltd | 1,023,650 | 101.6M $ | 0.02 % |
| 977 | Rakuten Group Inc | 20,869,659 | 101.6M $ | 0.02 % |
| 978 | Rohm Co Ltd | 4,695,112 | 101.6M $ | 0.02 % |
| 979 | Evergreen Marine Corp Taiwan Ltd | 15,859,711 | 101.5M $ | 0.02 % |
| 980 | Raiffeisen Bank International AG | 1,859,901 | 101.4M $ | 0.02 % |
| 981 | QIAGEN NV | 2,969,290 | 101.3M $ | 0.02 % |
| 982 | Power Finance Corp Ltd | 21,329,222 | 101.3M $ | 0.02 % |
| 983 | Unicharm Corp | 17,321,803 | 101.2M $ | 0.02 % |
| 984 | Acciona SA | 347,239 | 101.1M $ | 0.02 % |
| 985 | Lifco AB | 3,212,073 | 101.1M $ | 0.02 % |
| 986 | IMCD NV | 858,164 | 100.9M $ | 0.02 % |
| 987 | Ryanair Holdings PLC | 3,841,610 | 100.8M $ | 0.02 % |
| 988 | Hiscox Ltd | 4,787,182 | 100.7M $ | 0.02 % |
| 989 | Nan Ya Printed Circuit Board Corp | 3,109,556 | 100.7M $ | 0.02 % |
| 990 | Elisa Oyj | 2,072,285 | 100.6M $ | 0.02 % |
| 991 | Canadian Tire Corp Ltd | 722,410 | 100.5M $ | 0.02 % |
| 992 | IHH Healthcare Bhd | 45,220,802 | 100.5M $ | 0.02 % |
| 993 | Korea Investment Holdings Co Ltd | 611,213 | 100.4M $ | 0.02 % |
| 994 | Ipsen SA | 509,604 | 100.1M $ | 0.02 % |
| 995 | Formosa Plastics Corp | 61,189,724 | 99.9M $ | 0.02 % |
| 996 | Omron Corp | 2,779,961 | 99.9M $ | 0.02 % |
| 997 | Ecopro BM Co Ltd | 709,080 | 99.8M $ | 0.02 % |
| 998 | Northam Platinum Holdings Ltd | 5,176,176 | 99.8M $ | 0.02 % |
| 999 | Infratil Ltd | 13,541,301 | 99.8M $ | 0.02 % |
| 1,000 | MTR Corp Ltd | 23,245,414 | 99.3M $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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