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 |
|---|---|---|---|---|
| 1,701 | DB HiTek Co Ltd | 454,910 | 49.3M $ | 0.01 % |
| 1,702 | Brunello Cucinelli SpA | 504,748 | 49.3M $ | 0.01 % |
| 1,703 | Dowa Holdings Co Ltd | 807,945 | 49.2M $ | 0.01 % |
| 1,704 | Mitsui E&S Co Ltd | 1,363,107 | 49.2M $ | 0.01 % |
| 1,705 | Vishal Mega Mart Ltd | 37,910,190 | 49.1M $ | 0.01 % |
| 1,706 | Verisure PLC | 3,920,393 | 49M $ | 0.01 % |
| 1,707 | Zealand Pharma A/S | 1,034,768 | 48.9M $ | 0.01 % |
| 1,708 | Medipal Holdings Corp | 2,738,970 | 48.9M $ | 0.01 % |
| 1,709 | TransAlta Corp | 3,925,093 | 48.9M $ | 0.01 % |
| 1,710 | Kingboard Holdings Ltd | 8,613,240 | 48.8M $ | 0.01 % |
| 1,711 | Royal Unibrew A/S | 729,904 | 48.8M $ | 0.01 % |
| 1,712 | NMDC Ltd | 50,792,460 | 48.6M $ | 0.01 % |
| 1,713 | Emaar Development PJSC | 12,223,718 | 48.6M $ | 0.01 % |
| 1,714 | Bosch Ltd | 127,524 | 48.5M $ | 0.01 % |
| 1,715 | TUI AG | 6,518,224 | 48.5M $ | 0.01 % |
| 1,716 | West Fraser Timber Co Ltd | 766,133 | 48.5M $ | 0.01 % |
| 1,717 | Liontown Ltd | 27,682,322 | 48.5M $ | 0.01 % |
| 1,718 | Ecopetrol SA | 67,799,834 | 48.4M $ | 0.01 % |
| 1,719 | K+S AG | 2,589,028 | 48.4M $ | 0.01 % |
| 1,720 | Orix JREIT Inc | 76,228 | 48.4M $ | 0.01 % |
| 1,721 | CyberAgent Inc | 6,045,917 | 48.4M $ | 0.01 % |
| 1,722 | Huaneng Power International Inc | 60,364,098 | 48.3M $ | 0.01 % |
| 1,723 | Sundaram Finance Ltd | 1,007,673 | 48.3M $ | 0.01 % |
| 1,724 | Alibaba Health Information Technology Ltd | 85,461,919 | 48.3M $ | 0.01 % |
| 1,725 | Airtel Africa PLC | 9,998,426 | 48.3M $ | 0.01 % |
| 1,726 | Banco Santander Chile | 603,537,484 | 48.3M $ | 0.01 % |
| 1,727 | Anritsu Corp | 1,840,871 | 48.2M $ | 0.01 % |
| 1,728 | TAG Immobilien AG | 2,761,473 | 48.2M $ | 0.01 % |
| 1,729 | Caliway Biopharmaceuticals Co Ltd | 14,515,000 | 48.2M $ | 0.01 % |
| 1,730 | Sulzer AG | 252,653 | 48.1M $ | 0.01 % |
| 1,731 | OCI Holdings Co Ltd | 190,557 | 48.1M $ | 0.01 % |
| 1,732 | Tohoku Electric Power Co Inc | 6,878,552 | 48M $ | 0.01 % |
| 1,733 | JSW Energy Ltd | 8,091,369 | 48M $ | 0.01 % |
| 1,734 | Quilter PLC | 19,233,501 | 48M $ | 0.01 % |
| 1,735 | Capricorn Metals Ltd | 5,790,647 | 48M $ | 0.01 % |
| 1,736 | Santen Pharmaceutical Co Ltd | 4,650,367 | 47.9M $ | 0.01 % |
| 1,737 | Inficon Holding AG | 258,843 | 47.9M $ | 0.01 % |
| 1,738 | Odakyu Electric Railway Co Ltd | 4,784,467 | 47.9M $ | 0.01 % |
| 1,739 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 6,047,178 | 47.9M $ | 0.01 % |
| 1,740 | Nikon Corp | 4,323,952 | 47.8M $ | 0.01 % |
| 1,741 | Innodisk Corp | 1,176,399 | 47.7M $ | 0.01 % |
| 1,742 | Suzhou Dongshan Precision Manufacturing Co Ltd | 1,729,300 | 47.7M $ | 0.01 % |
| 1,743 | Sinopharm Group Co Ltd | 20,021,727 | 47.6M $ | 0.01 % |
| 1,744 | GCL Technology Holdings Ltd | 410,135,000 | 47.4M $ | 0.01 % |
| 1,745 | Grupo Cibest SA | 694,688 | 47.4M $ | 0.01 % |
| 1,746 | Kyushu Railway Co | 2,063,490 | 47.4M $ | 0.01 % |
| 1,747 | Enerflex Ltd | 1,764,512 | 47.3M $ | 0.01 % |
| 1,748 | Interconexion Electrica SA ESP | 6,111,145 | 47.3M $ | 0.01 % |
| 1,749 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 780,900 | 47.2M $ | 0.01 % |
| 1,750 | Cencosud SA | 18,671,362 | 47.2M $ | 0.01 % |
| 1,751 | Qatar Gas Transport Co Ltd | 40,064,031 | 47.1M $ | 0.01 % |
| 1,752 | CSG NV | 2,174,464 | 47.1M $ | 0.01 % |
| 1,753 | PetroChina Co Ltd | 26,315,270 | 47.1M $ | 0.01 % |
| 1,754 | TP ICAP Group PLC | 10,946,912 | 47M $ | 0.01 % |
| 1,755 | Swire Properties Ltd | 14,713,150 | 47M $ | 0.01 % |
| 1,756 | Mapletree Logistics Trust | 48,826,987 | 47M $ | 0.01 % |
| 1,757 | Synnex Technology International Corp | 17,915,184 | 47M $ | 0.01 % |
| 1,758 | Randstad NV | 1,584,909 | 47M $ | 0.01 % |
| 1,759 | Steadfast Group Ltd | 15,260,318 | 46.9M $ | 0.01 % |
| 1,760 | LigaChem Biosciences Inc | 372,203 | 46.8M $ | 0.01 % |
| 1,761 | Growthpoint Properties Ltd | 47,625,910 | 46.7M $ | 0.01 % |
| 1,762 | CVC Capital Partners PLC | 3,066,545 | 46.7M $ | 0.01 % |
| 1,763 | Hirogin Holdings Inc | 3,950,643 | 46.7M $ | 0.01 % |
| 1,764 | Axfood AB | 1,528,891 | 46.6M $ | 0.01 % |
| 1,765 | Interpump Group SpA | 1,106,235 | 46.6M $ | 0.01 % |
| 1,766 | Bumrungrad Hospital PCL | 8,409,943 | 46.6M $ | 0.01 % |
| 1,767 | China Minsheng Banking Corp Ltd | 102,088,717 | 46.6M $ | 0.01 % |
| 1,768 | Laopu Gold Co Ltd | 651,500 | 46.5M $ | 0.01 % |
| 1,769 | Hanwha Engine | 775,656 | 46.4M $ | 0.01 % |
| 1,770 | Kingdee International Software Group Co Ltd | 41,880,286 | 46.3M $ | 0.01 % |
| 1,771 | Primary Health Properties PLC | 36,412,251 | 46.3M $ | 0.01 % |
| 1,772 | Catcher Technology Co Ltd | 7,021,062 | 46.2M $ | 0.01 % |
| 1,773 | SM Prime Holdings Inc | 149,341,336 | 46.2M $ | 0.01 % |
| 1,774 | Mapletree Industrial Trust | 29,771,703 | 46.2M $ | 0.01 % |
| 1,775 | Nikkon Holdings Co Ltd | 1,427,852 | 46.1M $ | 0.01 % |
| 1,776 | Loomis AB | 989,302 | 46.1M $ | 0.01 % |
| 1,777 | Credit Saison Co Ltd | 1,661,985 | 46M $ | 0.01 % |
| 1,778 | KEI Industries Ltd | 894,301 | 46M $ | 0.01 % |
| 1,779 | Wharf Holdings Ltd/The | 13,898,707 | 46M $ | 0.01 % |
| 1,780 | CITIC Securities Co Ltd | 11,507,673 | 46M $ | 0.01 % |
| 1,781 | EFG International AG | 2,136,488 | 46M $ | 0.01 % |
| 1,782 | Viscofan SA | 651,885 | 45.9M $ | 0.01 % |
| 1,783 | Mphasis Ltd | 1,900,840 | 45.9M $ | 0.01 % |
| 1,784 | Puma SE | 1,497,951 | 45.9M $ | 0.01 % |
| 1,785 | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 1,276,238 | 45.8M $ | 0.01 % |
| 1,786 | BlackBerry Ltd | 8,460,512 | 45.8M $ | 0.01 % |
| 1,787 | Bank of Queensland Ltd | 9,412,551 | 45.7M $ | 0.01 % |
| 1,788 | KakaoBank Corp | 2,761,050 | 45.6M $ | 0.01 % |
| 1,789 | Challenger Ltd | 7,330,785 | 45.6M $ | 0.01 % |
| 1,790 | Wienerberger AG | 1,573,347 | 45.6M $ | 0.01 % |
| 1,791 | Discovery Silver Corp | 7,392,641 | 45.6M $ | 0.01 % |
| 1,792 | BNK Financial Group Inc | 3,587,749 | 45.6M $ | 0.01 % |
| 1,793 | TGS ASA | 2,801,179 | 45.5M $ | 0.01 % |
| 1,794 | Exxaro Resources Ltd | 3,450,354 | 45.5M $ | 0.01 % |
| 1,795 | Yamaguchi Financial Group Inc | 2,650,158 | 45.5M $ | 0.01 % |
| 1,796 | Technoprobe SpA | 2,096,804 | 45.5M $ | 0.01 % |
| 1,797 | IOI Corp Bhd | 41,841,738 | 45.5M $ | 0.01 % |
| 1,798 | IDFC First Bank Ltd | 61,657,170 | 45.5M $ | 0.01 % |
| 1,799 | Nishi-Nippon Financial Holdings Inc | 1,811,072 | 45.5M $ | 0.01 % |
| 1,800 | Benefit Systems SA | 41,187 | 45.5M $ | 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