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 |
|---|---|---|---|---|
| 1,501 | Sysmex Corp | 6,655,310 | 58.8M $ | 0.01 % |
| 1,502 | Siegfried Holding AG | 582,148 | 58.7M $ | 0.01 % |
| 1,503 | Berkeley Group Holdings PLC | 1,348,045 | 58.7M $ | 0.01 % |
| 1,504 | DLF Ltd | 9,422,279 | 58.7M $ | 0.01 % |
| 1,505 | ABB India Ltd | 766,312 | 58.5M $ | 0.01 % |
| 1,506 | Kintetsu Group Holdings Co Ltd | 2,741,225 | 58.5M $ | 0.01 % |
| 1,507 | Vodacom Group Ltd | 6,874,028 | 58.4M $ | 0.01 % |
| 1,508 | Oji Holdings Corp | 11,096,555 | 58.3M $ | 0.01 % |
| 1,509 | MAN GROUP PLC | 16,879,519 | 58.3M $ | 0.01 % |
| 1,510 | China Taiping Insurance Holdings Co Ltd | 20,366,893 | 58.2M $ | 0.01 % |
| 1,511 | Solar Industries India Ltd | 356,163 | 58.2M $ | 0.01 % |
| 1,512 | Dyno Nobel Ltd | 24,466,642 | 58.1M $ | 0.01 % |
| 1,513 | Electric Power Development Co Ltd | 2,371,900 | 58M $ | 0.01 % |
| 1,514 | Sagax AB | 2,909,265 | 57.9M $ | 0.01 % |
| 1,515 | M3, Inc. | 6,007,583 | 57.9M $ | 0.01 % |
| 1,516 | China Resources Mixc Lifestyle Services Ltd | 9,568,890 | 57.8M $ | 0.01 % |
| 1,517 | THK Co Ltd | 1,541,008 | 57.8M $ | 0.01 % |
| 1,518 | Allreal Holding AG | 211,488 | 57.8M $ | 0.01 % |
| 1,519 | Multi Commodity Exchange of India Ltd | 1,829,973 | 57.7M $ | 0.01 % |
| 1,520 | 77 Bank Ltd/The | 2,992,448 | 57.6M $ | 0.01 % |
| 1,521 | Embassy Office Parks REIT | 12,838,662 | 57.6M $ | 0.01 % |
| 1,522 | Orla Mining Ltd | 4,390,139 | 57.5M $ | 0.01 % |
| 1,523 | Plaza SA | 11,579,370 | 57.5M $ | 0.01 % |
| 1,524 | Public Power Corp SA | 2,702,089 | 57.4M $ | 0.01 % |
| 1,525 | WPP PLC | 15,835,758 | 57.3M $ | 0.01 % |
| 1,526 | BKW AG | 286,739 | 57.3M $ | 0.01 % |
| 1,527 | Sofina SA | 223,383 | 57.2M $ | 0.01 % |
| 1,528 | COMSYS Holdings Corp | 1,583,176 | 57M $ | 0.01 % |
| 1,529 | Compal Electronics Inc | 61,657,652 | 57M $ | 0.01 % |
| 1,530 | China Galaxy Securities Co Ltd | 53,427,533 | 57M $ | 0.01 % |
| 1,531 | SRF Ltd | 2,131,901 | 56.9M $ | 0.01 % |
| 1,532 | UPL Ltd | 8,349,136 | 56.8M $ | 0.01 % |
| 1,533 | UBTech Robotics Corp Ltd | 4,142,950 | 56.8M $ | 0.01 % |
| 1,534 | Freenet AG | 1,782,159 | 56.8M $ | 0.01 % |
| 1,535 | Muthoot Finance Ltd | 1,566,301 | 56.8M $ | 0.01 % |
| 1,536 | Maruwa Co Ltd/Aichi | 120,093 | 56.7M $ | 0.01 % |
| 1,537 | Meiko Electronics Co Ltd | 280,912 | 56.7M $ | 0.01 % |
| 1,538 | ITV PLC | 52,081,740 | 56.7M $ | 0.01 % |
| 1,539 | ICL Group Ltd | 10,567,108 | 56.6M $ | 0.01 % |
| 1,540 | NH Foods Ltd | 1,371,615 | 56.5M $ | 0.01 % |
| 1,541 | Dentsu Group Inc | 2,976,555 | 56.5M $ | 0.01 % |
| 1,542 | Bank of Cyprus Holdings PLC | 5,211,539 | 56.5M $ | 0.01 % |
| 1,543 | GLP J-Reit | 65,055 | 56.4M $ | 0.01 % |
| 1,544 | Motiva Infraestrutura de Mobilidade SA | 17,445,427 | 56.4M $ | 0.01 % |
| 1,545 | Old Mutual Ltd | 68,934,517 | 56.4M $ | 0.01 % |
| 1,546 | RS GROUP PLC | 6,858,095 | 56.3M $ | 0.01 % |
| 1,547 | KDX Realty Investment Corp | 53,861 | 56.3M $ | 0.01 % |
| 1,548 | Japan Steel Works Ltd/The | 920,228 | 56.2M $ | 0.01 % |
| 1,549 | Industrial Bank of Korea | 3,666,382 | 56.2M $ | 0.01 % |
| 1,550 | Rumo SA | 17,689,133 | 56.2M $ | 0.01 % |
| 1,551 | Sumitomo Heavy Industries Ltd | 1,660,514 | 56.2M $ | 0.01 % |
| 1,552 | Acerinox SA | 3,422,726 | 56.2M $ | 0.01 % |
| 1,553 | Yes Bank Ltd | 265,131,932 | 56M $ | 0.01 % |
| 1,554 | Seatrium Ltd | 30,205,665 | 56M $ | 0.01 % |
| 1,555 | SOITEC | 371,541 | 55.9M $ | 0.01 % |
| 1,556 | Torex Gold Resources Inc | 1,357,152 | 55.9M $ | 0.01 % |
| 1,557 | UOL Group Ltd | 6,670,359 | 55.8M $ | 0.01 % |
| 1,558 | Agricultural Bank of China Ltd | 55,174,400 | 55.8M $ | 0.01 % |
| 1,559 | CTS Eventim AG & Co KGaA | 845,287 | 55.8M $ | 0.01 % |
| 1,560 | Ambuja Cements Ltd | 11,850,974 | 55.7M $ | 0.01 % |
| 1,561 | Serco Group PLC | 14,494,058 | 55.6M $ | 0.01 % |
| 1,562 | Almonty Industries Inc | 2,567,543 | 55.6M $ | 0.01 % |
| 1,563 | Pan African Resources PLC | 29,125,806 | 55.6M $ | 0.01 % |
| 1,564 | National Aluminium Co Ltd | 13,141,217 | 55.6M $ | 0.01 % |
| 1,565 | Hindustan Petroleum Corp Ltd | 14,015,361 | 55.6M $ | 0.01 % |
| 1,566 | Peptron Inc | 311,147 | 55.5M $ | 0.01 % |
| 1,567 | HD Construction Equipment Co Ltd | 441,593 | 55.5M $ | 0.01 % |
| 1,568 | Regis Resources Ltd | 10,819,531 | 55.5M $ | 0.01 % |
| 1,569 | Bupa Arabia for Cooperative Insurance Co | 1,137,158 | 55.5M $ | 0.01 % |
| 1,570 | Babcock International Group PLC | 3,678,761 | 55.4M $ | 0.01 % |
| 1,571 | Hirose Electric Co Ltd | 398,158 | 55.4M $ | 0.01 % |
| 1,572 | Mazda Motor Corp | 8,587,458 | 55.3M $ | 0.01 % |
| 1,573 | Taylor Wimpey PLC | 52,203,340 | 55.2M $ | 0.01 % |
| 1,574 | ABLBio Inc | 593,286 | 55.2M $ | 0.01 % |
| 1,575 | Rational AG | 75,133 | 54.9M $ | 0.01 % |
| 1,576 | Inventec Corp | 37,492,836 | 54.9M $ | 0.01 % |
| 1,577 | Modec Inc | 664,262 | 54.9M $ | 0.01 % |
| 1,578 | TIM SA/Brazil | 10,546,300 | 54.8M $ | 0.01 % |
| 1,579 | S-Oil Corp | 602,009 | 54.8M $ | 0.01 % |
| 1,580 | MDA Space Ltd | 1,789,619 | 54.7M $ | 0.01 % |
| 1,581 | Cranswick PLC | 747,074 | 54.7M $ | 0.01 % |
| 1,582 | Adecco Group AG | 2,372,186 | 54.7M $ | 0.01 % |
| 1,583 | President Chain Store Corp | 7,732,379 | 54.7M $ | 0.01 % |
| 1,584 | Al Rayan Bank | 91,734,576 | 54.6M $ | 0.01 % |
| 1,585 | L&F Co Ltd | 408,177 | 54.5M $ | 0.01 % |
| 1,586 | HMM Co Ltd | 3,908,787 | 54.5M $ | 0.01 % |
| 1,587 | Turk Hava Yollari AO | 7,990,995 | 54.4M $ | 0.01 % |
| 1,588 | Peyto Exploration & Development Corp | 2,839,265 | 54.4M $ | 0.01 % |
| 1,589 | Seibu Holdings Inc | 2,310,257 | 54.4M $ | 0.01 % |
| 1,590 | GS Yuasa Corp | 1,343,374 | 54.3M $ | 0.01 % |
| 1,591 | Grupo Aeroportuario del Centro Norte SAB de CV | 4,084,214 | 54.2M $ | 0.01 % |
| 1,592 | Samyang Foods Co Ltd | 59,698 | 54.2M $ | 0.01 % |
| 1,593 | Saudi Energy Co | 11,417,227 | 54.1M $ | 0.01 % |
| 1,594 | Mandatum Oyj | 6,766,734 | 54.1M $ | 0.01 % |
| 1,595 | IGO Ltd | 9,834,816 | 54.1M $ | 0.01 % |
| 1,596 | NAURA Technology Group Co Ltd | 682,230 | 54M $ | 0.01 % |
| 1,597 | BioMerieux | 638,380 | 53.9M $ | 0.01 % |
| 1,598 | Allfunds Group Plc | 5,262,929 | 53.9M $ | 0.01 % |
| 1,599 | Aalberts NV | 1,415,171 | 53.8M $ | 0.01 % |
| 1,600 | Valmet Oyj | 2,058,782 | 53.8M $ | 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