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 |
|---|---|---|---|---|
| 1,001 | SCB X PCL | 24,662,553 | 99.2M $ | 0.02 % |
| 1,002 | Kyoto Financial Group Inc | 3,587,232 | 99.2M $ | 0.02 % |
| 1,003 | Schindler Holding AG | 296,110 | 99.1M $ | 0.02 % |
| 1,004 | Kingfisher PLC | 25,206,234 | 99.1M $ | 0.02 % |
| 1,005 | Sino Biopharmaceutical Ltd | 142,378,818 | 99.1M $ | 0.02 % |
| 1,006 | Alstom SA | 4,929,862 | 99.1M $ | 0.02 % |
| 1,007 | Korea Electric Power Corp | 3,303,915 | 99M $ | 0.02 % |
| 1,008 | EXOR NV | 1,260,916 | 98.9M $ | 0.02 % |
| 1,009 | LY Corp | 37,583,687 | 98.9M $ | 0.02 % |
| 1,010 | Nippon Building Fund Inc | 117,643 | 98.8M $ | 0.02 % |
| 1,011 | Svenska Cellulosa AB SCA | 8,573,132 | 98.2M $ | 0.02 % |
| 1,012 | GPT Group/The | 28,469,557 | 98.2M $ | 0.02 % |
| 1,013 | Idemitsu Kosan Co Ltd | 11,434,390 | 97.8M $ | 0.02 % |
| 1,014 | IG Group Holdings PLC | 4,783,822 | 97.8M $ | 0.02 % |
| 1,015 | Sonic Healthcare Ltd | 6,828,158 | 97.7M $ | 0.02 % |
| 1,016 | Nippon Sanso Holdings Corp | 2,763,991 | 97.4M $ | 0.02 % |
| 1,017 | China Mengniu Dairy Co Ltd | 43,755,424 | 97.4M $ | 0.02 % |
| 1,018 | Lundin Gold Inc | 1,447,669 | 97.3M $ | 0.02 % |
| 1,019 | Adani Enterprises Ltd | 3,812,388 | 97.3M $ | 0.02 % |
| 1,020 | China Tower Corp Ltd | 68,618,964 | 97.2M $ | 0.02 % |
| 1,021 | Bank of Communications Co Ltd | 106,253,044 | 97.2M $ | 0.02 % |
| 1,022 | China Steel Corp | 163,619,247 | 97.2M $ | 0.02 % |
| 1,023 | Nibe Industrier AB | 21,322,465 | 96.9M $ | 0.02 % |
| 1,024 | CAR Group Ltd | 5,245,905 | 96.8M $ | 0.02 % |
| 1,025 | Dr Sulaiman Al Habib Medical Services Group Co | 1,493,248 | 96.7M $ | 0.02 % |
| 1,026 | Henkel AG & Co KGaA | 1,400,971 | 96.5M $ | 0.02 % |
| 1,027 | Yankuang Energy Group Co Ltd | 46,001,805 | 96.5M $ | 0.02 % |
| 1,028 | Light & Wonder Inc | 1,149,673 | 96.3M $ | 0.02 % |
| 1,029 | Renault SA | 2,739,061 | 96.2M $ | 0.02 % |
| 1,030 | Haier Smart Home Co Ltd | 34,046,125 | 96.2M $ | 0.02 % |
| 1,031 | Kikkoman Corp | 10,583,785 | 96.2M $ | 0.02 % |
| 1,032 | Nordnet AB publ | 2,914,632 | 96.1M $ | 0.02 % |
| 1,033 | Zijin Mining Group Co Ltd | 19,506,567 | 96.1M $ | 0.02 % |
| 1,034 | Jeronimo Martins SGPS SA | 4,000,088 | 96.1M $ | 0.02 % |
| 1,035 | Etihad Etisalat Co | 5,531,662 | 96M $ | 0.02 % |
| 1,036 | Hankyu Hanshin Holdings Inc | 3,311,818 | 96M $ | 0.02 % |
| 1,037 | JFE Holdings, Inc. | 8,736,033 | 95.9M $ | 0.02 % |
| 1,038 | ASMPT Ltd | 4,575,782 | 95.9M $ | 0.02 % |
| 1,039 | Airtac International Group | 2,050,008 | 95.7M $ | 0.02 % |
| 1,040 | Kesko Oyj | 3,872,100 | 95.4M $ | 0.02 % |
| 1,041 | Industries Qatar QSC | 29,037,405 | 95.4M $ | 0.02 % |
| 1,042 | Dubai Electricity & Water Authority PJSC | 131,975,589 | 95.2M $ | 0.02 % |
| 1,043 | Stora Enso Oyj | 8,533,627 | 95M $ | 0.02 % |
| 1,044 | LandMark Optoelectronics Corp | 1,093,155 | 94.8M $ | 0.02 % |
| 1,045 | SCOR SE | 2,534,682 | 94.6M $ | 0.02 % |
| 1,046 | DCC PLC | 1,254,251 | 94.5M $ | 0.02 % |
| 1,047 | TELUS Corp | 7,526,722 | 94.3M $ | 0.02 % |
| 1,048 | Alpha Bank SA | 23,471,407 | 94.2M $ | 0.02 % |
| 1,049 | Suzlon Energy Ltd | 159,534,970 | 94M $ | 0.01 % |
| 1,050 | Tripod Technology Corp | 6,516,270 | 93.9M $ | 0.01 % |
| 1,051 | Commercial International Bank - Egypt (CIB) | 37,202,970 | 93.7M $ | 0.01 % |
| 1,052 | Konecranes Oyj | 2,842,722 | 93.4M $ | 0.01 % |
| 1,053 | Daito Trust Construction Co Ltd | 4,150,485 | 93.4M $ | 0.01 % |
| 1,054 | New China Life Insurance Co Ltd | 14,214,832 | 93.4M $ | 0.01 % |
| 1,055 | Recordati Industria Chimica e Farmaceutica SpA | 1,594,703 | 93.1M $ | 0.01 % |
| 1,056 | Yamaha Motor Co Ltd | 13,253,106 | 93.1M $ | 0.01 % |
| 1,057 | China Overseas Land & Investment Ltd | 54,170,328 | 93M $ | 0.01 % |
| 1,058 | Nice Ltd | 907,903 | 92.8M $ | 0.01 % |
| 1,059 | Adnoc Gas PLC | 101,085,047 | 92.7M $ | 0.01 % |
| 1,060 | OPC Energy Ltd | 2,213,359 | 92.6M $ | 0.01 % |
| 1,061 | Ivanhoe Mines Ltd | 11,424,746 | 92.5M $ | 0.01 % |
| 1,062 | China Yangtze Power Co Ltd | 23,123,000 | 92.5M $ | 0.01 % |
| 1,063 | Bilibili Inc | 4,207,448 | 92.5M $ | 0.01 % |
| 1,064 | Swatch Group AG/The | 398,194 | 92.4M $ | 0.01 % |
| 1,065 | Qube Holdings Ltd | 25,320,669 | 92.2M $ | 0.01 % |
| 1,066 | Bharat Petroleum Corp Ltd | 28,950,501 | 92.2M $ | 0.01 % |
| 1,067 | Full Truck Alliance Co Ltd | 10,647,204 | 92.1M $ | 0.01 % |
| 1,068 | Banque Saudi Fransi | 17,851,573 | 92.1M $ | 0.01 % |
| 1,069 | Ringkjoebing Landbobank A/S | 366,670 | 91.6M $ | 0.01 % |
| 1,070 | Beijer Ref AB | 6,460,164 | 91.5M $ | 0.01 % |
| 1,071 | PTT Exploration & Production PCL | 19,263,917 | 91.5M $ | 0.01 % |
| 1,072 | AIXTRON SE | 1,649,906 | 91.2M $ | 0.01 % |
| 1,073 | Descartes Systems Group Inc/The | 1,257,561 | 90.7M $ | 0.01 % |
| 1,074 | Latam Airlines Group SA | 3,807,549,627 | 90.6M $ | 0.01 % |
| 1,075 | Dassault Aviation SA | 258,385 | 90.4M $ | 0.01 % |
| 1,076 | voestalpine AG | 1,747,509 | 90.4M $ | 0.01 % |
| 1,077 | MISUMI Group Inc | 3,923,877 | 90.3M $ | 0.01 % |
| 1,078 | PrairieSky Royalty Ltd | 3,573,577 | 90.3M $ | 0.01 % |
| 1,079 | AP Moller - Maersk A/S | 38,217 | 89.9M $ | 0.01 % |
| 1,080 | Ping An Insurance Group Co of China Ltd | 10,288,147 | 89.7M $ | 0.01 % |
| 1,081 | JD Health International Inc | 15,171,545 | 89.7M $ | 0.01 % |
| 1,082 | JB Hi-Fi Ltd | 1,601,452 | 89.4M $ | 0.01 % |
| 1,083 | Ampol Ltd | 3,525,743 | 89.3M $ | 0.01 % |
| 1,084 | Food & Life Cos Ltd | 1,532,914 | 89.2M $ | 0.01 % |
| 1,085 | Bangkok Dusit Medical Services PCL | 158,732,367 | 89.1M $ | 0.01 % |
| 1,086 | Technology One Ltd | 4,323,313 | 89.1M $ | 0.01 % |
| 1,087 | Zhaojin Mining Industry Co Ltd | 24,210,192 | 89M $ | 0.01 % |
| 1,088 | G Mining Ventures Corp | 2,560,273 | 88.7M $ | 0.01 % |
| 1,089 | Postal Savings Bank of China Co Ltd | 137,898,794 | 88.7M $ | 0.01 % |
| 1,090 | Land Securities Group PLC | 11,003,089 | 88.5M $ | 0.01 % |
| 1,091 | Volvo AB | 2,537,692 | 88.5M $ | 0.01 % |
| 1,092 | MOL Hungarian Oil & Gas PLC | 6,604,304 | 88.2M $ | 0.01 % |
| 1,093 | Krung Thai Bank PCL | 87,021,091 | 88.2M $ | 0.01 % |
| 1,094 | PB Fintech Ltd | 4,980,171 | 87.9M $ | 0.01 % |
| 1,095 | Sino Land Co Ltd | 54,618,963 | 87.6M $ | 0.01 % |
| 1,096 | Airports of Thailand PCL | 55,407,964 | 87.6M $ | 0.01 % |
| 1,097 | Isetan Mitsukoshi Holdings Ltd. | 4,607,137 | 87.5M $ | 0.01 % |
| 1,098 | People's Insurance Co Group of China Ltd/The | 127,948,106 | 87.5M $ | 0.01 % |
| 1,099 | Kinden Corp | 1,633,105 | 87.5M $ | 0.01 % |
| 1,100 | Suzano SA | 9,850,704 | 87.2M $ | 0.01 % |
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