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 |
|---|---|---|---|---|
| 1,801 | Vipshop Holdings Ltd | 3,157,581 | 45.4M $ | 0.01 % |
| 1,802 | Kaori Heat Treatment Co Ltd | 1,111,344 | 45.4M $ | 0.01 % |
| 1,803 | Nisshin Seifun Group Inc | 3,554,692 | 45.4M $ | 0.01 % |
| 1,804 | Air Arabia PJSC | 33,635,466 | 45.3M $ | 0.01 % |
| 1,805 | Minth Group Ltd | 10,364,408 | 45.3M $ | 0.01 % |
| 1,806 | Coway Co Ltd | 778,835 | 45.3M $ | 0.01 % |
| 1,807 | Kyushu Financial Group Inc | 5,544,086 | 45.3M $ | 0.01 % |
| 1,808 | Delek Group Ltd | 131,700 | 45.3M $ | 0.01 % |
| 1,809 | HAL Trust | 226,035 | 45.3M $ | 0.01 % |
| 1,810 | PCCW Ltd | 58,493,742 | 45.2M $ | 0.01 % |
| 1,811 | Fuji Corp/Aichi | 1,159,726 | 45.2M $ | 0.01 % |
| 1,812 | Korean Air Lines Co Ltd | 2,699,325 | 45.2M $ | 0.01 % |
| 1,813 | Chipbond Technology Corp | 8,659,255 | 45.1M $ | 0.01 % |
| 1,814 | Klabin SA | 12,783,221 | 45.1M $ | 0.01 % |
| 1,815 | Grifols SA | 4,278,067 | 45.1M $ | 0.01 % |
| 1,816 | Investment AB Latour | 1,961,783 | 45M $ | 0.01 % |
| 1,817 | CMOC Group Ltd | 16,327,730 | 45M $ | 0.01 % |
| 1,818 | Codan Ltd | 1,483,175 | 44.9M $ | 0.01 % |
| 1,819 | Kuraray Co Ltd | 4,275,585 | 44.9M $ | 0.01 % |
| 1,820 | Ventia Services Group Pty Ltd | 11,658,799 | 44.9M $ | 0.01 % |
| 1,821 | Protector Forsikring ASA | 886,694 | 44.9M $ | 0.01 % |
| 1,822 | Ulvac Inc | 712,124 | 44.8M $ | 0.01 % |
| 1,823 | JUMBO SA | 1,641,236 | 44.8M $ | 0.01 % |
| 1,824 | Siemens Energy India Ltd | 1,289,613 | 44.8M $ | 0.01 % |
| 1,825 | Hindustan Zinc Ltd | 7,062,754 | 44.7M $ | 0.01 % |
| 1,826 | Penta-Ocean Construction Co Ltd | 3,979,219 | 44.6M $ | 0.01 % |
| 1,827 | Alior Bank SA | 1,301,928 | 44.5M $ | 0.01 % |
| 1,828 | FDJ UNITED | 1,636,191 | 44.5M $ | 0.01 % |
| 1,829 | Marui Group Co Ltd | 2,321,496 | 44.4M $ | 0.01 % |
| 1,830 | Choice Properties Real Estate Investment Trust | 4,003,772 | 44.4M $ | 0.01 % |
| 1,831 | Umm Al Qura for Development & Construction Co | 10,249,708 | 44.4M $ | 0.01 % |
| 1,832 | Air Liquide SA | 206,230 | 44.4M $ | 0.01 % |
| 1,833 | MRF Ltd | 32,336 | 44.4M $ | 0.01 % |
| 1,834 | Genting Singapore Ltd | 82,481,582 | 44.3M $ | 0.01 % |
| 1,835 | NH Investment & Securities Co Ltd | 1,928,964 | 44.2M $ | 0.01 % |
| 1,836 | COSCO SHIPPING Energy Transportation Co Ltd | 18,860,543 | 44.2M $ | 0.01 % |
| 1,837 | SES SA | 5,337,092 | 44.1M $ | 0.01 % |
| 1,838 | Puig Brands SA | 2,118,352 | 43.9M $ | 0.01 % |
| 1,839 | China CSSC Holdings Ltd | 7,164,464 | 43.9M $ | 0.01 % |
| 1,840 | Corp Inmobiliaria Vesta SAB de CV | 12,309,833 | 43.8M $ | 0.01 % |
| 1,841 | Havells India Ltd | 3,345,205 | 43.8M $ | 0.01 % |
| 1,842 | Parque Arauco SA | 9,802,787 | 43.8M $ | 0.01 % |
| 1,843 | Bank Millennium SA | 8,871,285 | 43.8M $ | 0.01 % |
| 1,844 | Hiwin Technologies Corp | 4,363,687 | 43.7M $ | 0.01 % |
| 1,845 | SKY Perfect JSAT Corp | 2,001,008 | 43.7M $ | 0.01 % |
| 1,846 | Yamato Holdings Co Ltd | 3,855,996 | 43.7M $ | 0.01 % |
| 1,847 | Grupa Kety SA | 142,979 | 43.7M $ | 0.01 % |
| 1,848 | Iveco Group NV | 2,661,407 | 43.7M $ | 0.01 % |
| 1,849 | Keisei Electric Railway Co Ltd | 6,093,151 | 43.5M $ | 0.01 % |
| 1,850 | Eagers Automotive Ltd | 2,491,940 | 43.5M $ | 0.01 % |
| 1,851 | Shufersal Ltd | 2,914,393 | 43.5M $ | 0.01 % |
| 1,852 | Koito Manufacturing Co Ltd | 2,680,016 | 43.5M $ | 0.01 % |
| 1,853 | Anhui Conch Cement Co Ltd | 17,354,766 | 43.5M $ | 0.01 % |
| 1,854 | Syntec Technology Co Ltd | 535,009 | 43.4M $ | 0.01 % |
| 1,855 | UNITE Group PLC/The | 6,893,076 | 43.4M $ | 0.01 % |
| 1,856 | Rohto Pharmaceutical Co Ltd | 2,949,444 | 43.4M $ | 0.01 % |
| 1,857 | Aspen Pharmacare Holdings Ltd | 5,218,501 | 43.3M $ | 0.01 % |
| 1,858 | Kraftia Corp | 702,211 | 43.3M $ | 0.01 % |
| 1,859 | TBC Bank Group PLC | 653,785 | 43.3M $ | 0.01 % |
| 1,860 | MonotaRO Co Ltd | 3,635,100 | 43.2M $ | 0.01 % |
| 1,861 | Walsin Lihwa Corp | 45,050,113 | 43.2M $ | 0.01 % |
| 1,862 | Fraport AG Frankfurt Airport Services Worldwide | 526,169 | 43.2M $ | 0.01 % |
| 1,863 | Kingsoft Corp Ltd | 14,608,500 | 43.2M $ | 0.01 % |
| 1,864 | Daishi Hokuetsu Financial Group Inc | 3,457,652 | 43.1M $ | 0.01 % |
| 1,865 | Bellway PLC | 1,660,776 | 43.1M $ | 0.01 % |
| 1,866 | Sanil Electric Co Ltd | 235,792 | 43M $ | 0.01 % |
| 1,867 | Takashimaya Co Ltd | 3,619,718 | 43M $ | 0.01 % |
| 1,868 | Colgate-Palmolive India Ltd | 1,941,341 | 43M $ | 0.01 % |
| 1,869 | Turkcell Iletisim Hizmetleri AS | 17,256,977 | 42.9M $ | 0.01 % |
| 1,870 | Fortuna Mining Corp | 4,446,665 | 42.9M $ | 0.01 % |
| 1,871 | Premium Brands Holdings Corp | 682,153 | 42.8M $ | 0.01 % |
| 1,872 | Nichias Corp | 2,156,655 | 42.8M $ | 0.01 % |
| 1,873 | Universal Microwave Technology Inc | 860,000 | 42.8M $ | 0.01 % |
| 1,874 | Rubis SCA | 1,037,614 | 42.8M $ | 0.01 % |
| 1,875 | Shanghai Pudong Development Bank Co Ltd | 31,502,692 | 42.7M $ | 0.01 % |
| 1,876 | Arcadis NV | 997,369 | 42.7M $ | 0.01 % |
| 1,877 | Bajaj Holdings & Investment Ltd | 392,711 | 42.7M $ | 0.01 % |
| 1,878 | Kinaxis Inc | 412,905 | 42.7M $ | 0.01 % |
| 1,879 | WuXi XDC Cayman Inc | 5,618,000 | 42.7M $ | 0.01 % |
| 1,880 | JB Financial Group Co Ltd | 2,304,204 | 42.6M $ | 0.01 % |
| 1,881 | Volkswagen AG | 412,653 | 42.6M $ | 0.01 % |
| 1,882 | Takasago Thermal Engineering Co Ltd | 1,476,066 | 42.6M $ | 0.01 % |
| 1,883 | Comet Holding AG | 107,360 | 42.6M $ | 0.01 % |
| 1,884 | Haidilao International Holding Ltd | 23,062,310 | 42.5M $ | 0.01 % |
| 1,885 | flatexDEGIRO SE | 1,186,693 | 42.5M $ | 0.01 % |
| 1,886 | Hikma Pharmaceuticals PLC | 2,231,944 | 42.4M $ | 0.01 % |
| 1,887 | Bank of Baroda | 15,196,655 | 42.4M $ | 0.01 % |
| 1,888 | Azelis Group NV | 3,198,803 | 42.4M $ | 0.01 % |
| 1,889 | SWCC Corp | 413,128 | 42.3M $ | 0.01 % |
| 1,890 | CELCOMDIGI BHD | 55,896,080 | 42.2M $ | 0.01 % |
| 1,891 | Koninklijke BAM Groep NV | 3,838,755 | 42.2M $ | 0.01 % |
| 1,892 | JTC PLC | 2,359,232 | 42.2M $ | 0.01 % |
| 1,893 | Huhtamaki Oyj | 1,317,780 | 42.2M $ | 0.01 % |
| 1,894 | Haci Omer Sabanci Holding AS | 19,913,063 | 42.1M $ | 0.01 % |
| 1,895 | Dian Swastatika Sentosa Tbk PT | 449,797,500 | 42.1M $ | 0.01 % |
| 1,896 | Vodafone Idea Ltd | 389,187,816 | 42.1M $ | 0.01 % |
| 1,897 | Sona Blw Precision Forgings Ltd | 6,532,337 | 42.1M $ | 0.01 % |
| 1,898 | Eva Airways Corp | 39,735,943 | 42.1M $ | 0.01 % |
| 1,899 | Invincible Investment Corp | 106,923 | 42.1M $ | 0.01 % |
| 1,900 | Munters Group AB | 1,908,079 | 42.1M $ | 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