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 |
|---|---|---|---|---|
| 1,301 | Warehouses De Pauw CVA | 2,721,789 | 71.5M $ | 0.01 % |
| 1,302 | Foxconn Industrial Internet Co Ltd | 7,681,805 | 71.3M $ | 0.01 % |
| 1,303 | Guotai Haitong Securities Co Ltd | 41,392,879 | 71M $ | 0.01 % |
| 1,304 | China Resources Power Holdings Co Ltd | 28,786,882 | 71M $ | 0.01 % |
| 1,305 | Lotus Bakeries NV | 5,891 | 70.9M $ | 0.01 % |
| 1,306 | Mycronic AB | 2,242,943 | 70.8M $ | 0.01 % |
| 1,307 | Wharf Real Estate Investment Co Ltd | 22,587,906 | 70.7M $ | 0.01 % |
| 1,308 | Dexus | 15,646,208 | 70.6M $ | 0.01 % |
| 1,309 | Shenzhou International Group Holdings Ltd | 11,573,104 | 70.5M $ | 0.01 % |
| 1,310 | Jindal Steel Ltd | 5,448,167 | 70.5M $ | 0.01 % |
| 1,311 | Onex Corp | 836,133 | 70.4M $ | 0.01 % |
| 1,312 | HUB24 Ltd | 1,147,781 | 70.2M $ | 0.01 % |
| 1,313 | Fortis Healthcare Ltd | 7,166,729 | 70.1M $ | 0.01 % |
| 1,314 | Toho Co Ltd/Tokyo | 7,599,800 | 70.1M $ | 0.01 % |
| 1,315 | Globalwafers Co Ltd | 3,722,436 | 69.9M $ | 0.01 % |
| 1,316 | Daewoo Engineering & Construction Co Ltd | 2,916,800 | 69.9M $ | 0.01 % |
| 1,317 | Grupo Aeroportuario del Sureste SAB de CV | 2,291,455 | 69.8M $ | 0.01 % |
| 1,318 | WPG Holdings Ltd | 21,792,420 | 69.8M $ | 0.01 % |
| 1,319 | Central Pattana PCL | 36,513,611 | 69.8M $ | 0.01 % |
| 1,320 | Contact Energy Ltd | 12,418,134 | 69.8M $ | 0.01 % |
| 1,321 | Whitehaven Coal Ltd | 11,407,952 | 69.7M $ | 0.01 % |
| 1,322 | Avanza Bank Holding AB | 1,924,796 | 69.6M $ | 0.01 % |
| 1,323 | Fibra Uno Administracion SA de CV | 40,503,288 | 69.5M $ | 0.01 % |
| 1,324 | One 97 Communications Ltd | 5,976,476 | 69.5M $ | 0.01 % |
| 1,325 | Vend Marketplaces ASA | 2,513,811 | 69.3M $ | 0.01 % |
| 1,326 | CGN Power Co Ltd | 155,266,720 | 69.2M $ | 0.01 % |
| 1,327 | Sands China Ltd | 32,946,271 | 69.1M $ | 0.01 % |
| 1,328 | Coca-Cola Femsa SAB de CV | 6,811,354 | 69M $ | 0.01 % |
| 1,329 | Aeroports de Paris SA | 568,024 | 69M $ | 0.01 % |
| 1,330 | Adani Energy Solutions Ltd | 4,846,464 | 68.9M $ | 0.01 % |
| 1,331 | REC Ltd | 18,334,377 | 68.8M $ | 0.01 % |
| 1,332 | Metlen Energy & Metals PLC | 1,627,838 | 68.8M $ | 0.01 % |
| 1,333 | Mitsubishi Gas Chemical Co Inc | 2,442,887 | 68.8M $ | 0.01 % |
| 1,334 | GAIL India Ltd | 39,732,721 | 68.7M $ | 0.01 % |
| 1,335 | Torrent Pharmaceuticals Ltd | 1,552,263 | 68.6M $ | 0.01 % |
| 1,336 | Pepkor Holdings Ltd | 51,842,861 | 68.5M $ | 0.01 % |
| 1,337 | Gunma Bank Ltd/The | 5,001,458 | 68.5M $ | 0.01 % |
| 1,338 | Gigabyte Technology Co Ltd | 7,863,160 | 68.5M $ | 0.01 % |
| 1,339 | Shanghai Commercial & Savings Bank Ltd/The | 55,405,048 | 68.4M $ | 0.01 % |
| 1,340 | Syensqo SA | 1,029,880 | 68.3M $ | 0.01 % |
| 1,341 | Vedanta Ltd | 23,785,021 | 68.3M $ | 0.01 % |
| 1,342 | Luxshare Precision Industry Co Ltd | 6,869,761 | 68.2M $ | 0.01 % |
| 1,343 | Mega Or Holdings Ltd | 333,325 | 68.2M $ | 0.01 % |
| 1,344 | Ramelius Resources Ltd | 27,409,755 | 68M $ | 0.01 % |
| 1,345 | Sembcorp Industries Ltd | 12,950,017 | 68M $ | 0.01 % |
| 1,346 | Ricoh Co Ltd | 8,047,567 | 67.9M $ | 0.01 % |
| 1,347 | COSCO SHIPPING Holdings Co Ltd | 36,838,725 | 67.8M $ | 0.01 % |
| 1,348 | Bidvest Group Ltd | 4,820,906 | 67.7M $ | 0.01 % |
| 1,349 | Banca Mediolanum SpA | 3,090,351 | 67.7M $ | 0.01 % |
| 1,350 | Barratt Redrow PLC | 19,838,205 | 67.6M $ | 0.01 % |
| 1,351 | Pidilite Industries Ltd | 4,640,409 | 67.6M $ | 0.01 % |
| 1,352 | Fuyao Glass Industry Group Co Ltd | 8,852,847 | 67.4M $ | 0.01 % |
| 1,353 | Grupo Cibest SA | 3,248,277 | 67.3M $ | 0.01 % |
| 1,354 | Colliers International Group Inc | 643,832 | 67.3M $ | 0.01 % |
| 1,355 | Ayvens SA | 4,972,377 | 67.3M $ | 0.01 % |
| 1,356 | Glanbia PLC | 2,894,182 | 67.2M $ | 0.01 % |
| 1,357 | Northland Power Inc | 3,905,714 | 67.2M $ | 0.01 % |
| 1,358 | Umicore SA | 3,318,101 | 67.1M $ | 0.01 % |
| 1,359 | Qantas Airways Ltd | 10,972,572 | 67.1M $ | 0.01 % |
| 1,360 | Azimut Holding SpA | 1,578,524 | 67M $ | 0.01 % |
| 1,361 | Reinet Investments SCA | 1,941,418 | 66.9M $ | 0.01 % |
| 1,362 | Samsung Securities Co Ltd | 911,989 | 66.8M $ | 0.01 % |
| 1,363 | Persimmon PLC | 4,630,076 | 66.8M $ | 0.01 % |
| 1,364 | Godrej Consumer Products Ltd | 5,896,729 | 66.7M $ | 0.01 % |
| 1,365 | InPost SA | 3,714,664 | 66.6M $ | 0.01 % |
| 1,366 | Tencent Music Entertainment Group | 7,264,293 | 66.6M $ | 0.01 % |
| 1,367 | Genesis Minerals Ltd | 15,450,796 | 66.6M $ | 0.01 % |
| 1,368 | RioCan Real Estate Investment Trust | 4,249,851 | 66.5M $ | 0.01 % |
| 1,369 | Rightmove PLC | 11,266,136 | 66.5M $ | 0.01 % |
| 1,370 | Johnson Matthey PLC | 2,349,363 | 66.4M $ | 0.01 % |
| 1,371 | SILERGY CORP | 4,842,251 | 66.3M $ | 0.01 % |
| 1,372 | TAL Education Group | 5,958,385 | 66.3M $ | 0.01 % |
| 1,373 | China International Capital Corp Ltd | 25,360,022 | 66.2M $ | 0.01 % |
| 1,374 | Hitachi Energy India Ltd | 186,187 | 66.1M $ | 0.01 % |
| 1,375 | Buzzi SpA | 1,206,498 | 66.1M $ | 0.01 % |
| 1,376 | Castellum AB | 5,159,041 | 66M $ | 0.01 % |
| 1,377 | A2A SpA | 23,183,591 | 66M $ | 0.01 % |
| 1,378 | Mondi PLC | 6,389,952 | 66M $ | 0.01 % |
| 1,379 | Powertech Technology Inc | 10,053,231 | 65.9M $ | 0.01 % |
| 1,380 | Zijin Gold International Co Ltd | 3,328,200 | 65.7M $ | 0.01 % |
| 1,381 | Iyogin Holdings Inc | 3,409,425 | 65.7M $ | 0.01 % |
| 1,382 | Korea Zinc Co Ltd | 61,217 | 65.6M $ | 0.01 % |
| 1,383 | ICICI Lombard General Insurance Co Ltd | 3,515,390 | 65.6M $ | 0.01 % |
| 1,384 | Mapfre SA | 13,389,494 | 65.5M $ | 0.01 % |
| 1,385 | First International Bank Of Israel Ltd/The | 782,505 | 65.4M $ | 0.01 % |
| 1,386 | Tel Aviv Stock Exchange Ltd | 1,296,654 | 65.2M $ | 0.01 % |
| 1,387 | BayCurrent Inc | 2,024,260 | 65.2M $ | 0.01 % |
| 1,388 | TIS Inc | 2,990,166 | 65.2M $ | 0.01 % |
| 1,389 | SpareBank 1 Sor-Norge ASA | 3,014,309 | 65.1M $ | 0.01 % |
| 1,390 | Samsung SDS Co Ltd | 575,237 | 65.1M $ | 0.01 % |
| 1,391 | Tamarack Valley Energy Ltd | 6,928,988 | 65M $ | 0.01 % |
| 1,392 | Cochlear Ltd | 954,596 | 65M $ | 0.01 % |
| 1,393 | Bendigo & Adelaide Bank Ltd | 8,395,321 | 64.9M $ | 0.01 % |
| 1,394 | Financiere de Tubize SA | 281,621 | 64.9M $ | 0.01 % |
| 1,395 | Max Financial Services Ltd | 3,871,102 | 64.8M $ | 0.01 % |
| 1,396 | Swire Pacific Ltd | 5,944,032 | 64.7M $ | 0.01 % |
| 1,397 | Entain PLC | 8,756,741 | 64.6M $ | 0.01 % |
| 1,398 | Banque Cantonale Vaudoise | 409,861 | 64.6M $ | 0.01 % |
| 1,399 | Tokyo Tatemono Co Ltd | 2,802,439 | 64.5M $ | 0.01 % |
| 1,400 | Brookfield Infrastructure Corp | 1,742,070 | 64.4M $ | 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