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 |
|---|---|---|---|---|
| 1,601 | Sinotruk Hong Kong Ltd | 10,885,975 | 53.5M $ | 0.01 % |
| 1,602 | Sectra AB | 1,924,057 | 53.5M $ | 0.01 % |
| 1,603 | KION Group AG | 1,025,233 | 53.5M $ | 0.01 % |
| 1,604 | XtalPi Holdings Ltd | 43,538,000 | 53.5M $ | 0.01 % |
| 1,605 | Elm Co | 341,442 | 53.5M $ | 0.01 % |
| 1,606 | Rainbow Robotics | 117,388 | 53.5M $ | 0.01 % |
| 1,607 | Taiwan Business Bank | 103,165,872 | 53.4M $ | 0.01 % |
| 1,608 | Teleperformance SE | 788,217 | 53.4M $ | 0.01 % |
| 1,609 | Hanwha Solutions Corp | 1,538,897 | 53.4M $ | 0.01 % |
| 1,610 | JD Logistics Inc | 27,373,376 | 53.3M $ | 0.01 % |
| 1,611 | Kunlun Energy Co Ltd | 55,372,728 | 53.3M $ | 0.01 % |
| 1,612 | Sunway Bhd | 39,326,600 | 53.3M $ | 0.01 % |
| 1,613 | Hera SpA | 11,272,229 | 53.2M $ | 0.01 % |
| 1,614 | OUTsurance Group Ltd | 12,500,156 | 53.1M $ | 0.01 % |
| 1,615 | Valiant Holding AG | 228,757 | 53.1M $ | 0.01 % |
| 1,616 | Clicks Group Ltd | 3,345,492 | 53.1M $ | 0.01 % |
| 1,617 | First Capital Real Estate Investment Trust | 3,083,231 | 53.1M $ | 0.01 % |
| 1,618 | Secure Waste Infrastructure Corp | 3,114,615 | 53.1M $ | 0.01 % |
| 1,619 | Atco Ltd/Canada | 1,058,477 | 53.1M $ | 0.01 % |
| 1,620 | Seiko Epson Corp | 3,940,545 | 53M $ | 0.01 % |
| 1,621 | Unicaja Banco SA | 16,322,423 | 53M $ | 0.01 % |
| 1,622 | Banca Generali SpA | 805,724 | 52.8M $ | 0.01 % |
| 1,623 | Endeavour Group Ltd/Australia | 21,819,997 | 52.8M $ | 0.01 % |
| 1,624 | Glenmark Pharmaceuticals Ltd | 2,076,066 | 52.8M $ | 0.01 % |
| 1,625 | Industrial Bank Co Ltd | 20,100,179 | 52.7M $ | 0.01 % |
| 1,626 | Hamamatsu Photonics KK | 4,090,032 | 52.7M $ | 0.01 % |
| 1,627 | NSK Ltd | 6,473,463 | 52.6M $ | 0.01 % |
| 1,628 | Info Edge India Ltd | 5,098,362 | 52.5M $ | 0.01 % |
| 1,629 | Covivio SA/France | 794,369 | 52.5M $ | 0.01 % |
| 1,630 | Cambricon Technologies Corp Ltd | 208,858 | 52.5M $ | 0.01 % |
| 1,631 | Paladin Energy Ltd | 6,149,997 | 52.4M $ | 0.01 % |
| 1,632 | Amman Mineral Internasional PT | 177,441,400 | 52.4M $ | 0.01 % |
| 1,633 | Rakuten Bank Ltd | 1,295,900 | 52.4M $ | 0.01 % |
| 1,634 | Hitachi Construction Machinery Co Ltd | 1,494,780 | 52.3M $ | 0.01 % |
| 1,635 | Siemens Ltd | 1,297,919 | 52.3M $ | 0.01 % |
| 1,636 | United Urban Investment Corp | 46,232 | 52.3M $ | 0.01 % |
| 1,637 | EXEO Group Inc | 2,846,960 | 52.3M $ | 0.01 % |
| 1,638 | Westgold Resources Ltd | 13,159,898 | 52.3M $ | 0.01 % |
| 1,639 | Downer EDI Ltd | 9,713,661 | 52.2M $ | 0.01 % |
| 1,640 | a2 Milk Co Ltd/The | 10,185,612 | 52.2M $ | 0.01 % |
| 1,641 | APL Apollo Tubes Ltd | 2,586,699 | 52.2M $ | 0.01 % |
| 1,642 | Cleanaway Waste Management Ltd | 32,508,748 | 52.2M $ | 0.01 % |
| 1,643 | Suntory Beverage & Food Ltd | 1,809,031 | 52.1M $ | 0.01 % |
| 1,644 | Kyowa Kirin Co Ltd | 3,459,546 | 52.1M $ | 0.01 % |
| 1,645 | SG Holdings Co Ltd | 5,560,896 | 52M $ | 0.01 % |
| 1,646 | Cembra Money Bank AG | 425,488 | 52M $ | 0.01 % |
| 1,647 | Melisron Ltd | 352,703 | 52M $ | 0.01 % |
| 1,648 | Nissin Foods Holdings Co Ltd | 2,902,741 | 52M $ | 0.01 % |
| 1,649 | Kimberly-Clark de Mexico SAB de CV | 22,940,241 | 51.9M $ | 0.01 % |
| 1,650 | Keppel DC REIT | 28,027,380 | 51.9M $ | 0.01 % |
| 1,651 | E Ink Holdings Inc | 11,765,378 | 51.8M $ | 0.01 % |
| 1,652 | Venture Corp Ltd | 4,051,361 | 51.7M $ | 0.01 % |
| 1,653 | FLSmidth & Co A/S | 695,976 | 51.7M $ | 0.01 % |
| 1,654 | Gibson Energy Inc | 2,355,506 | 51.6M $ | 0.01 % |
| 1,655 | Inchcape PLC | 4,568,375 | 51.5M $ | 0.01 % |
| 1,656 | Ooredoo QPSC | 13,648,386 | 51.4M $ | 0.01 % |
| 1,657 | Menora Mivtachim Holdings Ltd | 314,647 | 51.4M $ | 0.01 % |
| 1,658 | Torrent Power Ltd | 2,789,483 | 51.3M $ | 0.01 % |
| 1,659 | Pennon Group PLC | 6,856,666 | 51.3M $ | 0.01 % |
| 1,660 | Nomura Real Estate Holdings Inc | 7,858,280 | 51.3M $ | 0.01 % |
| 1,661 | FSN E-Commerce Ventures Ltd | 18,233,673 | 51.2M $ | 0.01 % |
| 1,662 | Centerra Gold Inc | 2,937,132 | 51.1M $ | 0.01 % |
| 1,663 | Voltas Ltd | 3,375,197 | 51.1M $ | 0.01 % |
| 1,664 | Nabtesco Corp | 1,545,154 | 51.1M $ | 0.01 % |
| 1,665 | Great Wall Motor Co Ltd | 33,765,951 | 51.1M $ | 0.01 % |
| 1,666 | Engie SA | 1,547,377 | 51M $ | 0.01 % |
| 1,667 | Phoenix Mills Ltd/The | 2,730,495 | 50.9M $ | 0.01 % |
| 1,668 | Migdal Insurance & Financial Holdings Ltd | 7,964,735 | 50.9M $ | 0.01 % |
| 1,669 | Baytex Energy Corp | 10,015,013 | 50.8M $ | 0.01 % |
| 1,670 | Carnival PLC | 1,914,822 | 50.8M $ | 0.01 % |
| 1,671 | Fositek Corp | 756,683 | 50.8M $ | 0.01 % |
| 1,672 | Shandong Gold Mining Co Ltd | 13,850,100 | 50.7M $ | 0.01 % |
| 1,673 | Tobu Railway Co Ltd | 2,840,679 | 50.7M $ | 0.01 % |
| 1,674 | Nordic Semiconductor ASA | 2,467,541 | 50.7M $ | 0.01 % |
| 1,675 | L&K Engineering Co Ltd | 2,350,386 | 50.7M $ | 0.01 % |
| 1,676 | EZconn Corp | 743,000 | 50.6M $ | 0.01 % |
| 1,677 | Nippon Electric Glass Co Ltd | 969,326 | 50.6M $ | 0.01 % |
| 1,678 | Aris Mining Corp | 2,826,747 | 50.5M $ | 0.01 % |
| 1,679 | Hong Leong Bank Bhd | 9,000,582 | 50.5M $ | 0.01 % |
| 1,680 | Bank of Communications Co Ltd | 50,712,391 | 50.4M $ | 0.01 % |
| 1,681 | Hoshizaki Corp | 1,551,135 | 50.4M $ | 0.01 % |
| 1,682 | Rotork PLC | 11,991,821 | 50.4M $ | 0.01 % |
| 1,683 | SEEK Ltd | 5,014,344 | 50.3M $ | 0.01 % |
| 1,684 | BOYD GROUP INC | 406,446 | 50.2M $ | 0.01 % |
| 1,685 | KBC Ancora | 550,214 | 50.2M $ | 0.01 % |
| 1,686 | Stella-Jones Inc | 810,511 | 50.2M $ | 0.01 % |
| 1,687 | Mobimo Holding AG | 104,721 | 50M $ | 0.01 % |
| 1,688 | Yuhan Corp | 800,769 | 50M $ | 0.01 % |
| 1,689 | Vault Minerals Ltd | 14,968,495 | 49.9M $ | 0.01 % |
| 1,690 | TOTVS SA | 7,756,055 | 49.9M $ | 0.01 % |
| 1,691 | IndusInd Bank Ltd | 5,138,735 | 49.9M $ | 0.01 % |
| 1,692 | Atlas Arteria Ltd | 14,371,545 | 49.8M $ | 0.01 % |
| 1,693 | AAC Technologies Holdings Inc | 10,752,292 | 49.8M $ | 0.01 % |
| 1,694 | J Front Retailing Co Ltd | 3,413,306 | 49.7M $ | 0.01 % |
| 1,695 | Denison Mines Corp | 12,960,764 | 49.6M $ | 0.01 % |
| 1,696 | Daiwa House REIT Investment Corp | 61,633 | 49.6M $ | 0.01 % |
| 1,697 | Tube Investments of India Ltd | 1,587,223 | 49.4M $ | 0.01 % |
| 1,698 | GEK TERNA SA | 1,028,219 | 49.4M $ | 0.01 % |
| 1,699 | JGC Holdings Corp | 3,245,627 | 49.3M $ | 0.01 % |
| 1,700 | Sparebanken Norge | 2,265,669 | 49.3M $ | 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