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 |
|---|---|---|---|---|
| 101 | Investor AB | 25,532,619 | 1B $ | 0.16 % |
| 102 | TC Energy Corp | 15,175,827 | 1B $ | 0.16 % |
| 103 | RELX PLC | 26,618,091 | 970.7M $ | 0.15 % |
| 104 | Industria de Diseno Textil SA | 16,185,424 | 968.7M $ | 0.15 % |
| 105 | Nokia Oyj | 76,177,439 | 968M $ | 0.15 % |
| 106 | Manulife Financial Corp | 24,553,143 | 965.4M $ | 0.15 % |
| 107 | Barrick Mining Corp | 24,338,189 | 956.8M $ | 0.15 % |
| 108 | Hermes International SCA | 498,136 | 953M $ | 0.15 % |
| 109 | Xiaomi Corp | 252,452,593 | 947.3M $ | 0.15 % |
| 110 | L'Oreal SA | 2,168,942 | 934.1M $ | 0.15 % |
| 111 | NatWest Group PLC | 116,937,280 | 932.7M $ | 0.15 % |
| 112 | Hong Kong Exchanges & Clearing Ltd | 17,472,783 | 930.6M $ | 0.15 % |
| 113 | London Stock Exchange Group PLC | 7,102,692 | 921.6M $ | 0.15 % |
| 114 | Fujikura Ltd. | 23,748,266 | 916.3M $ | 0.15 % |
| 115 | Hoya Corp | 4,869,935 | 909.4M $ | 0.14 % |
| 116 | Recruit Holdings Co Ltd | 19,374,959 | 897.5M $ | 0.14 % |
| 117 | Canadian National Railway Co | 7,965,339 | 894.7M $ | 0.14 % |
| 118 | Nordea Bank Abp | 47,543,490 | 894.1M $ | 0.14 % |
| 119 | EssilorLuxottica SA | 4,219,330 | 893.1M $ | 0.14 % |
| 120 | Wesfarmers Ltd | 16,496,167 | 876.3M $ | 0.14 % |
| 121 | Bharti Airtel Ltd | 43,444,431 | 868.5M $ | 0.14 % |
| 122 | National Bank of Canada | 5,725,863 | 864.3M $ | 0.14 % |
| 123 | Vale SA | 52,532,809 | 861.2M $ | 0.14 % |
| 124 | Macquarie Group Ltd | 5,005,573 | 859.9M $ | 0.14 % |
| 125 | Prosus NV | 17,745,248 | 859.1M $ | 0.14 % |
| 126 | Meituan | 77,967,607 | 838.9M $ | 0.13 % |
| 127 | BASF SE | 13,070,297 | 838.3M $ | 0.13 % |
| 128 | Wheaton Precious Metals Corp | 6,633,651 | 837.9M $ | 0.13 % |
| 129 | Marubeni Corp | 21,527,794 | 837.9M $ | 0.13 % |
| 130 | Deutsche Boerse AG | 2,692,049 | 825.9M $ | 0.13 % |
| 131 | Oversea-Chinese Banking Corp Ltd | 47,489,344 | 819.3M $ | 0.13 % |
| 132 | Volvo AB | 23,145,280 | 806.8M $ | 0.13 % |
| 133 | Deutsche Post AG | 13,531,873 | 801.3M $ | 0.13 % |
| 134 | Deutsche Bank AG | 25,605,589 | 795.5M $ | 0.13 % |
| 135 | Murata Manufacturing Co Ltd | 23,969,245 | 794.9M $ | 0.13 % |
| 136 | Al Rajhi Bank | 43,113,848 | 790.4M $ | 0.13 % |
| 137 | Societe Generale SA | 9,791,397 | 788.2M $ | 0.13 % |
| 138 | Cameco Corp | 6,341,285 | 779.5M $ | 0.12 % |
| 139 | Eni SpA | 27,522,020 | 778.2M $ | 0.12 % |
| 140 | Takeda Pharmaceutical Co Ltd | 23,123,746 | 773.1M $ | 0.12 % |
| 141 | Ping An Insurance Group Co of China Ltd | 94,869,522 | 771.1M $ | 0.12 % |
| 142 | Anglo American PLC | 15,571,685 | 770.6M $ | 0.12 % |
| 143 | SK Square Co Ltd | 1,312,792 | 764M $ | 0.12 % |
| 144 | ASE Technology Holding Co Ltd | 47,897,461 | 750.8M $ | 0.12 % |
| 145 | Vanguard International Equity Index Funds | 12,737,296 | 750.6M $ | 0.12 % |
| 146 | Nintendo Co Ltd | 15,071,294 | 737.3M $ | 0.12 % |
| 147 | Sumitomo Electric Industries Ltd. | 11,033,826 | 726.4M $ | 0.12 % |
| 148 | Danone SA | 9,269,260 | 726.2M $ | 0.12 % |
| 149 | E.ON SE | 32,470,543 | 721M $ | 0.11 % |
| 150 | Atlas Copco AB | 37,411,871 | 719M $ | 0.11 % |
| 151 | BYD Co Ltd | 53,865,243 | 716.5M $ | 0.11 % |
| 152 | Hyundai Motor Co | 1,976,572 | 716.4M $ | 0.11 % |
| 153 | Argenx SE | 904,907 | 709.7M $ | 0.11 % |
| 154 | Compass Group PLC | 24,811,564 | 701.1M $ | 0.11 % |
| 155 | RWE AG | 9,559,210 | 696M $ | 0.11 % |
| 156 | Swiss Re AG | 4,304,200 | 693.4M $ | 0.11 % |
| 157 | Celestica Inc | 1,675,715 | 688M $ | 0.11 % |
| 158 | DSV A/S | 2,789,223 | 686M $ | 0.11 % |
| 159 | Anglogold Ashanti Plc | 7,351,749 | 683.8M $ | 0.11 % |
| 160 | Panasonic Holdings Corp. | 32,938,327 | 673.8M $ | 0.11 % |
| 161 | Standard Chartered PLC | 26,418,187 | 672.7M $ | 0.11 % |
| 162 | CaixaBank SA | 52,557,612 | 669M $ | 0.11 % |
| 163 | ASM International NV | 680,299 | 665.5M $ | 0.11 % |
| 164 | Holcim AG | 7,128,872 | 662.5M $ | 0.11 % |
| 165 | KDDI Corp | 40,459,066 | 662.1M $ | 0.11 % |
| 166 | Woodside Energy Group Ltd | 27,693,101 | 662.1M $ | 0.11 % |
| 167 | Rio Tinto Ltd | 5,399,784 | 661.4M $ | 0.11 % |
| 168 | Legrand SA | 3,687,462 | 660.7M $ | 0.11 % |
| 169 | Diageo PLC | 32,566,558 | 658.5M $ | 0.10 % |
| 170 | Bank of China Ltd | 1,003,351,141 | 651.5M $ | 0.10 % |
| 171 | Kioxia Holdings Corp. | 2,686,700 | 650.1M $ | 0.10 % |
| 172 | Alimentation Couche-Tard Inc | 10,952,514 | 648M $ | 0.10 % |
| 173 | Saudi Arabian Oil Co | 87,131,039 | 646.3M $ | 0.10 % |
| 174 | Bayer AG | 14,387,690 | 645.1M $ | 0.10 % |
| 175 | Franco-Nevada Corp | 2,796,046 | 645.1M $ | 0.10 % |
| 176 | Mercedes-Benz Group AG | 11,058,505 | 644.6M $ | 0.10 % |
| 177 | CSL Ltd | 7,073,265 | 638.4M $ | 0.10 % |
| 178 | Prysmian SpA | 4,189,821 | 637.3M $ | 0.10 % |
| 179 | Generali | 14,170,763 | 635M $ | 0.10 % |
| 180 | Infosys Ltd | 50,390,144 | 634.4M $ | 0.10 % |
| 181 | Orange SA | 30,461,654 | 634.3M $ | 0.10 % |
| 182 | Sandvik AB | 15,069,913 | 633.9M $ | 0.10 % |
| 183 | SSE PLC | 17,622,822 | 631M $ | 0.10 % |
| 184 | Goodman Group | 29,008,406 | 628.5M $ | 0.10 % |
| 185 | Elite Material Co Ltd | 4,182,298 | 623.2M $ | 0.10 % |
| 186 | NetEase Inc | 26,619,209 | 623.1M $ | 0.10 % |
| 187 | Lonza Group AG | 1,005,705 | 618.3M $ | 0.10 % |
| 188 | Waste Connections Inc | 3,738,525 | 615.8M $ | 0.10 % |
| 189 | Koninklijke Ahold Delhaize NV | 13,110,001 | 615M $ | 0.10 % |
| 190 | Reckitt Benckiser Group PLC | 9,573,414 | 609.1M $ | 0.10 % |
| 191 | Disco Corp | 1,278,486 | 608.3M $ | 0.10 % |
| 192 | Cie de Saint-Gobain SA | 6,617,094 | 606.3M $ | 0.10 % |
| 193 | Naspers Ltd | 11,160,392 | 604.3M $ | 0.10 % |
| 194 | Ferrari NV | 1,744,545 | 603.7M $ | 0.10 % |
| 195 | Haleon PLC | 130,208,658 | 601.3M $ | 0.10 % |
| 196 | Petroleo Brasileiro SA - Petrobras | 54,390,355 | 601.2M $ | 0.10 % |
| 197 | FANUC Corp | 13,563,900 | 599.2M $ | 0.10 % |
| 198 | Japan Tobacco Inc | 16,037,633 | 597.5M $ | 0.10 % |
| 199 | Tesco PLC | 91,078,985 | 596.7M $ | 0.09 % |
| 200 | Teva Pharmaceutical Industries Ltd | 16,727,215 | 588M $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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