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 |
|---|---|---|---|---|
| 1,101 | Nippon Paint Holdings Co Ltd | 13,824,107 | 87.2M $ | 0.01 % |
| 1,102 | Toyo Suisan Kaisha Ltd | 1,264,898 | 86.9M $ | 0.01 % |
| 1,103 | Win Semiconductors Corp | 5,015,163 | 86.8M $ | 0.01 % |
| 1,104 | Lupin Ltd | 3,540,386 | 86.5M $ | 0.01 % |
| 1,105 | PharmaEssentia Corp | 4,135,346 | 86.5M $ | 0.01 % |
| 1,106 | Tokyo Ohka Kogyo Co Ltd | 1,468,573 | 86.3M $ | 0.01 % |
| 1,107 | Scout24 SE | 1,034,712 | 86.2M $ | 0.01 % |
| 1,108 | Remgro Ltd | 7,319,639 | 86.1M $ | 0.01 % |
| 1,109 | Clal Insurance Enterprises Holdings Ltd | 996,548 | 86.1M $ | 0.01 % |
| 1,110 | HDFC Life Insurance Co Ltd | 13,850,925 | 86M $ | 0.01 % |
| 1,111 | Nitori Holdings Co Ltd | 5,947,665 | 86M $ | 0.01 % |
| 1,112 | Jyske Bank A/S | 617,376 | 85.9M $ | 0.01 % |
| 1,113 | NIPPON EXPRESS HOLDINGS INC | 3,271,493 | 85.9M $ | 0.01 % |
| 1,114 | WiseTech Global Ltd | 2,727,698 | 85.9M $ | 0.01 % |
| 1,115 | REA Group Ltd | 693,782 | 85.9M $ | 0.01 % |
| 1,116 | MEIJI Holdings Co Ltd | 3,608,342 | 85.6M $ | 0.01 % |
| 1,117 | Zalando SE | 3,466,906 | 85.6M $ | 0.01 % |
| 1,118 | Kawasaki Kisen Kaisha Ltd | 5,251,027 | 85.6M $ | 0.01 % |
| 1,119 | thyssenkrupp AG | 7,182,536 | 85.5M $ | 0.01 % |
| 1,120 | Azrieli Group Ltd | 535,203 | 85.4M $ | 0.01 % |
| 1,121 | Raia Drogasil SA | 19,247,341 | 85.3M $ | 0.01 % |
| 1,122 | GE Vernova T&D India Ltd | 1,812,044 | 85.2M $ | 0.01 % |
| 1,123 | Shimadzu Corp | 3,663,728 | 85.2M $ | 0.01 % |
| 1,124 | Li Ning Co Ltd | 32,707,724 | 85.2M $ | 0.01 % |
| 1,125 | Gamuda Bhd | 76,279,224 | 85.1M $ | 0.01 % |
| 1,126 | Indutrade AB | 3,938,182 | 85.1M $ | 0.01 % |
| 1,127 | Kurita Water Industries Ltd | 1,572,508 | 85M $ | 0.01 % |
| 1,128 | LondonMetric Property PLC | 33,002,914 | 85M $ | 0.01 % |
| 1,129 | ENN Energy Holdings Ltd | 10,827,951 | 84.9M $ | 0.01 % |
| 1,130 | Ono Pharmaceutical Co Ltd | 5,727,370 | 84.7M $ | 0.01 % |
| 1,131 | SSR Mining Inc | 2,940,474 | 84.7M $ | 0.01 % |
| 1,132 | Two Point Zero Group PJSC | 151,900,480 | 84.7M $ | 0.01 % |
| 1,133 | B2Gold Corp | 18,712,504 | 84.6M $ | 0.01 % |
| 1,134 | LG Corp | 1,251,889 | 84.5M $ | 0.01 % |
| 1,135 | Schroders PLC | 10,725,109 | 84.4M $ | 0.01 % |
| 1,136 | EMS-Chemie Holding AG | 98,888 | 84.3M $ | 0.01 % |
| 1,137 | Hanwha Systems Co Ltd | 1,062,398 | 84.3M $ | 0.01 % |
| 1,138 | Hyundai Glovis Co Ltd | 545,453 | 84.2M $ | 0.01 % |
| 1,139 | Sekisui Chemical Co Ltd | 5,495,863 | 84.2M $ | 0.01 % |
| 1,140 | Richter Gedeon Nyrt | 1,991,499 | 84M $ | 0.01 % |
| 1,141 | Indian Hotels Co Ltd/The | 12,464,920 | 83.9M $ | 0.01 % |
| 1,142 | Pandora A/S | 1,100,071 | 83.7M $ | 0.01 % |
| 1,143 | Indus Towers Ltd | 19,309,399 | 83.7M $ | 0.01 % |
| 1,144 | WT Microelectronics Co Ltd | 12,880,360 | 83.7M $ | 0.01 % |
| 1,145 | Howden Joinery Group PLC | 7,925,767 | 83.6M $ | 0.01 % |
| 1,146 | Autotrader Group PLC | 12,383,756 | 83.3M $ | 0.01 % |
| 1,147 | Samvardhana Motherson International Ltd | 64,722,565 | 83.2M $ | 0.01 % |
| 1,148 | Tokyo Electric Power Co Holdings Inc | 21,861,743 | 83.2M $ | 0.01 % |
| 1,149 | SBM Offshore NV | 1,939,533 | 83M $ | 0.01 % |
| 1,150 | POSCO Future M Co Ltd | 482,600 | 82.9M $ | 0.01 % |
| 1,151 | CG Power & Industrial Solutions Ltd | 9,650,823 | 82.9M $ | 0.01 % |
| 1,152 | Edenred SE | 3,309,940 | 82.9M $ | 0.01 % |
| 1,153 | Indian Oil Corp Ltd | 55,062,365 | 82.9M $ | 0.01 % |
| 1,154 | Sanrio Co Ltd | 14,215,775 | 82.8M $ | 0.01 % |
| 1,155 | SD Guthrie Bhd | 53,062,569 | 82.8M $ | 0.01 % |
| 1,156 | Burberry Group PLC | 5,218,891 | 82.8M $ | 0.01 % |
| 1,157 | CITIC Securities Co Ltd | 23,319,325 | 82.8M $ | 0.01 % |
| 1,158 | HDFC Asset Management Co Ltd | 2,879,858 | 82.6M $ | 0.01 % |
| 1,159 | Samsung E&A Co Ltd | 2,281,306 | 82.6M $ | 0.01 % |
| 1,160 | Dubai Islamic Bank PJSC | 42,421,553 | 82.6M $ | 0.01 % |
| 1,161 | AU Small Finance Bank Ltd | 7,679,238 | 82.5M $ | 0.01 % |
| 1,162 | IsuPetasys Co Ltd | 792,405 | 82.3M $ | 0.01 % |
| 1,163 | Cia Paranaense de Energia - Copel | 25,568,448 | 82.1M $ | 0.01 % |
| 1,164 | Innolux Corp | 107,421,241 | 82.1M $ | 0.01 % |
| 1,165 | Amundi SA | 847,294 | 81.9M $ | 0.01 % |
| 1,166 | Sandfire Resources Ltd | 6,765,575 | 81.7M $ | 0.01 % |
| 1,167 | Open Text Corp | 3,605,771 | 81.7M $ | 0.01 % |
| 1,168 | Convatec Group PLC | 28,424,627 | 81.5M $ | 0.01 % |
| 1,169 | Formosa Chemicals & Fibre Corp | 48,899,437 | 81.4M $ | 0.01 % |
| 1,170 | Swissquote Group Holding SA | 160,363 | 81.2M $ | 0.01 % |
| 1,171 | 3SBio Inc | 27,109,141 | 81.1M $ | 0.01 % |
| 1,172 | Federal Bank Ltd | 26,635,859 | 81M $ | 0.01 % |
| 1,173 | Elis SA | 2,620,238 | 81M $ | 0.01 % |
| 1,174 | ANDRITZ AG | 950,790 | 80.8M $ | 0.01 % |
| 1,175 | Nitto Boseki Co Ltd | 439,566 | 80.8M $ | 0.01 % |
| 1,176 | Aluminum Corp of China Ltd | 55,094,012 | 80.7M $ | 0.01 % |
| 1,177 | Balfour Beatty PLC | 7,259,751 | 80.7M $ | 0.01 % |
| 1,178 | SUMCO Corp | 5,046,526 | 80.5M $ | 0.01 % |
| 1,179 | Sunny Optical Technology Group Co Ltd | 9,759,677 | 80.3M $ | 0.01 % |
| 1,180 | Hansoh Pharmaceutical Group Co Ltd | 16,771,836 | 80.3M $ | 0.01 % |
| 1,181 | LG Innotek Co Ltd | 205,349 | 80.3M $ | 0.01 % |
| 1,182 | FirstService Corp | 598,995 | 80.3M $ | 0.01 % |
| 1,183 | Kinsus Interconnect Technology Corp | 4,720,598 | 80.2M $ | 0.01 % |
| 1,184 | SGH Ltd | 2,830,789 | 80.2M $ | 0.01 % |
| 1,185 | TELECOM ITALIA SPA | 86,720,488 | 80.1M $ | 0.01 % |
| 1,186 | Turkiye Petrol Rafinerileri AS | 13,305,237 | 80M $ | 0.01 % |
| 1,187 | Hensoldt AG | 886,162 | 80M $ | 0.01 % |
| 1,188 | Bharat Heavy Electricals Ltd | 21,384,282 | 79.7M $ | 0.01 % |
| 1,189 | SITC International Holdings Co Ltd | 19,039,448 | 79.7M $ | 0.01 % |
| 1,190 | Powerchip Semiconductor Manufacturing Corp | 47,001,000 | 79.7M $ | 0.01 % |
| 1,191 | Chailease Holding Co Ltd | 21,725,842 | 79.6M $ | 0.01 % |
| 1,192 | Almarai Co JSC | 7,190,061 | 79.5M $ | 0.01 % |
| 1,193 | Perseus Mining Ltd | 19,815,809 | 79.4M $ | 0.01 % |
| 1,194 | Industrial & Commercial Bank of China Ltd | 72,882,298 | 79.4M $ | 0.01 % |
| 1,195 | Delivery Hero SE | 3,260,218 | 79.3M $ | 0.01 % |
| 1,196 | Flughafen Zurich AG | 279,146 | 79.3M $ | 0.01 % |
| 1,197 | Capstone Copper Corp | 9,497,839 | 79.2M $ | 0.01 % |
| 1,198 | Croda International PLC | 2,036,994 | 79M $ | 0.01 % |
| 1,199 | China Resources Beer Holdings Co Ltd | 22,862,843 | 78.8M $ | 0.01 % |
| 1,200 | Hachijuni Nagano Bank Ltd | 5,805,387 | 78.7M $ | 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