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 |
|---|---|---|---|---|
| 1,201 | Camtek Ltd/Israel | 410,779 | 78.5M $ | 0.01 % |
| 1,202 | CD Projekt SA | 1,029,931 | 78.5M $ | 0.01 % |
| 1,203 | SIG Group AG | 4,836,630 | 78.4M $ | 0.01 % |
| 1,204 | Nissan Chemical Corp | 1,808,838 | 78.2M $ | 0.01 % |
| 1,205 | Kandenko Co Ltd | 1,791,869 | 78.2M $ | 0.01 % |
| 1,206 | Meritz Financial Group Inc | 1,028,065 | 77.8M $ | 0.01 % |
| 1,207 | Telefonica Brasil SA | 9,802,640 | 77.7M $ | 0.01 % |
| 1,208 | Hulic Co Ltd | 6,889,132 | 77.7M $ | 0.01 % |
| 1,209 | Barry Callebaut AG | 51,801 | 77.6M $ | 0.01 % |
| 1,210 | Persistent Systems Ltd | 1,518,515 | 77.6M $ | 0.01 % |
| 1,211 | British Land Co PLC/The | 14,642,869 | 77.5M $ | 0.01 % |
| 1,212 | LEG Immobilien SE | 1,104,146 | 77.5M $ | 0.01 % |
| 1,213 | Banco de Credito e Inversiones SA | 1,143,030 | 77.2M $ | 0.01 % |
| 1,214 | International Games System Co Ltd | 3,246,052 | 77.2M $ | 0.01 % |
| 1,215 | Horiba Ltd | 553,400 | 77.1M $ | 0.01 % |
| 1,216 | Far EasTone Telecommunications Co Ltd | 25,828,569 | 77M $ | 0.01 % |
| 1,217 | AL Sydbank | 902,962 | 77M $ | 0.01 % |
| 1,218 | Frontline PLC | 2,117,209 | 77M $ | 0.01 % |
| 1,219 | Galenica AG | 721,309 | 76.8M $ | 0.01 % |
| 1,220 | SSAB AB | 8,417,748 | 76.6M $ | 0.01 % |
| 1,221 | Deutsche Lufthansa AG | 8,934,305 | 76.6M $ | 0.01 % |
| 1,222 | Advantech Co Ltd | 6,689,803 | 76.5M $ | 0.01 % |
| 1,223 | Pro Medicus Ltd | 778,058 | 76.4M $ | 0.01 % |
| 1,224 | Aurizon Holdings Ltd | 25,252,154 | 76.3M $ | 0.01 % |
| 1,225 | Whitbread PLC | 2,506,668 | 76.2M $ | 0.01 % |
| 1,226 | LS Corp | 244,790 | 76.2M $ | 0.01 % |
| 1,227 | Gjensidige Forsikring ASA | 2,709,941 | 76.1M $ | 0.01 % |
| 1,228 | Ramsay Health Care Ltd | 2,686,676 | 76M $ | 0.01 % |
| 1,229 | Ganfeng Lithium Group Co Ltd | 7,053,789 | 75.9M $ | 0.01 % |
| 1,230 | EDP Renovaveis SA | 4,535,673 | 75.8M $ | 0.01 % |
| 1,231 | TOTO Ltd | 2,156,096 | 75.7M $ | 0.01 % |
| 1,232 | Henderson Land Development Co Ltd | 19,154,942 | 75.7M $ | 0.01 % |
| 1,233 | TCC Group Holdings Co Ltd | 97,544,758 | 75.7M $ | 0.01 % |
| 1,234 | Japan Real Estate Investment Corp | 98,812 | 75.6M $ | 0.01 % |
| 1,235 | Avolta AG | 1,367,474 | 75.6M $ | 0.01 % |
| 1,236 | Evonik Industries AG | 3,652,113 | 75.5M $ | 0.01 % |
| 1,237 | AAK AB | 2,631,257 | 75.5M $ | 0.01 % |
| 1,238 | True Corp PCL | 179,213,036 | 75.4M $ | 0.01 % |
| 1,239 | CK Infrastructure Holdings Ltd | 8,956,676 | 75.4M $ | 0.01 % |
| 1,240 | Sartorius Stedim Biotech | 407,805 | 75.4M $ | 0.01 % |
| 1,241 | Temenos AG | 794,579 | 75.4M $ | 0.01 % |
| 1,242 | ISS A/S | 2,051,964 | 75.3M $ | 0.01 % |
| 1,243 | Bharat Forge Ltd | 3,775,975 | 75.3M $ | 0.01 % |
| 1,244 | Yokohama Rubber Co Ltd/The | 1,843,727 | 75M $ | 0.01 % |
| 1,245 | China Gold International Resources Corp Ltd | 3,485,000 | 74.9M $ | 0.01 % |
| 1,246 | Sony Financial Group Inc | 83,396,655 | 74.8M $ | 0.01 % |
| 1,247 | Arab National Bank | 12,990,849 | 74.8M $ | 0.01 % |
| 1,248 | NEPI Rockcastle NV | 8,815,925 | 74.8M $ | 0.01 % |
| 1,249 | Amada Co Ltd | 4,405,090 | 74.5M $ | 0.01 % |
| 1,250 | Aberdeen Group PLC | 26,317,785 | 74.4M $ | 0.01 % |
| 1,251 | Falabella SA | 12,269,907 | 74.3M $ | 0.01 % |
| 1,252 | Japan Post Insurance Co Ltd | 7,619,595 | 74.3M $ | 0.01 % |
| 1,253 | Siam Cement PCL/The | 10,032,247 | 74.1M $ | 0.01 % |
| 1,254 | Lagercrantz Group AB | 2,800,439 | 74.1M $ | 0.01 % |
| 1,255 | Nexon Co Ltd | 4,381,660 | 74M $ | 0.01 % |
| 1,256 | Destek Finans Faktoring AS | 1,215,794 | 73.9M $ | 0.01 % |
| 1,257 | Lion Finance Group PLC | 492,770 | 73.8M $ | 0.01 % |
| 1,258 | Eneva SA | 13,493,852 | 73.8M $ | 0.01 % |
| 1,259 | Zensho Holdings Co Ltd | 1,335,169 | 73.6M $ | 0.01 % |
| 1,260 | Taiyo Yuden Co Ltd | 1,794,445 | 73.6M $ | 0.01 % |
| 1,261 | Tokyu Fudosan Holdings Corp | 8,635,590 | 73.5M $ | 0.01 % |
| 1,262 | Investec PLC | 8,544,476 | 73.5M $ | 0.01 % |
| 1,263 | Pegatron Corp | 28,032,541 | 73.3M $ | 0.01 % |
| 1,264 | Energy Fuels Inc/Canada | 3,386,253 | 73.2M $ | 0.01 % |
| 1,265 | Prologis Property Mexico SA de CV | 15,993,846 | 73.2M $ | 0.01 % |
| 1,266 | Wilmar International Ltd | 25,636,455 | 73.1M $ | 0.01 % |
| 1,267 | Indra Sistemas SA | 1,271,139 | 73.1M $ | 0.01 % |
| 1,268 | Tokyu Corp | 6,873,610 | 73.1M $ | 0.01 % |
| 1,269 | Jiangxi Copper Co Ltd | 15,366,420 | 73M $ | 0.01 % |
| 1,270 | Verbund AG | 966,521 | 72.9M $ | 0.01 % |
| 1,271 | HLB Inc | 1,759,437 | 72.9M $ | 0.01 % |
| 1,272 | MatsukiyoCocokara & Co | 5,001,057 | 72.9M $ | 0.01 % |
| 1,273 | United Integrated Services Co Ltd | 2,386,603 | 72.8M $ | 0.01 % |
| 1,274 | Chartwell Retirement Residences | 4,591,100 | 72.8M $ | 0.01 % |
| 1,275 | Tritax Big Box REIT PLC | 35,451,205 | 72.8M $ | 0.01 % |
| 1,276 | Eoptolink Technology Inc Ltd | 939,921 | 72.8M $ | 0.01 % |
| 1,277 | Akbank TAS | 44,910,816 | 72.7M $ | 0.01 % |
| 1,278 | DB Insurance Co Ltd | 638,501 | 72.7M $ | 0.01 % |
| 1,279 | Definity Financial Corp | 1,422,373 | 72.5M $ | 0.01 % |
| 1,280 | Taiwan Mobile Co Ltd | 20,573,541 | 72.4M $ | 0.01 % |
| 1,281 | Kyushu Electric Power Co Inc | 6,699,670 | 72.4M $ | 0.01 % |
| 1,282 | Japan Metropolitan Fund Invest | 97,563 | 72.3M $ | 0.01 % |
| 1,283 | Bank AlBilad | 10,779,359 | 72.2M $ | 0.01 % |
| 1,284 | Algonquin Power & Utilities Corp | 11,514,380 | 72.2M $ | 0.01 % |
| 1,285 | Vallourec SACA | 2,395,396 | 72.2M $ | 0.01 % |
| 1,286 | Ashok Leyland Ltd | 41,969,501 | 72.1M $ | 0.01 % |
| 1,287 | KOC Holding AS | 16,101,395 | 72.1M $ | 0.01 % |
| 1,288 | Industrivarden AB | 1,356,191 | 72M $ | 0.01 % |
| 1,289 | CapitaLand Investment Ltd/Singapore | 32,841,125 | 72M $ | 0.01 % |
| 1,290 | Mirvac Group | 58,296,127 | 72M $ | 0.01 % |
| 1,291 | Chang Hwa Commercial Bank Ltd | 107,540,532 | 71.9M $ | 0.01 % |
| 1,292 | Greatland Resources Ltd | 7,342,983 | 71.9M $ | 0.01 % |
| 1,293 | Air Liquide SA | 333,361 | 71.7M $ | 0.01 % |
| 1,294 | RENK Group AG | 1,127,957 | 71.7M $ | 0.01 % |
| 1,295 | Banco Bradesco SA | 21,226,242 | 71.7M $ | 0.01 % |
| 1,296 | Sumitomo Chemical Co Ltd | 21,951,868 | 71.6M $ | 0.01 % |
| 1,297 | Nissan Motor Co Ltd | 31,301,290 | 71.6M $ | 0.01 % |
| 1,298 | ALK-Abello A/S | 1,911,978 | 71.6M $ | 0.01 % |
| 1,299 | Brookfield Renewable Corp | 1,972,684 | 71.6M $ | 0.01 % |
| 1,300 | Krafton Inc | 398,049 | 71.6M $ | 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