Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
ISIN US9219096024
VANGUARD STAR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 645.9B $ including 634.4B $ in equities, 98.2 %
- Positions
- 8,678 in 61 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Agnico Eagle Mines Ltd | 7,499,534 | 1.1B $ | 0.17 % |
| 102 | Oversea-Chinese Banking Corp Ltd | 47,561,444 | 1.1B $ | 0.17 % |
| 103 | Industria de Diseno Textil SA | 16,346,707 | 1.1B $ | 0.17 % |
| 104 | Mitsubishi Electric Corp | 29,257,695 | 1.1B $ | 0.16 % |
| 105 | Wesfarmers Ltd | 16,632,945 | 1B $ | 0.16 % |
| 106 | TC Energy Corp | 15,319,201 | 1B $ | 0.16 % |
| 107 | Canadian National Railway Co | 7,998,805 | 1B $ | 0.16 % |
| 108 | Vinci SA | 7,159,097 | 1B $ | 0.16 % |
| 109 | PDD Holdings Inc | 11,350,234 | 1B $ | 0.16 % |
| 110 | Shin-Etsu Chemical Co Ltd | 27,123,545 | 967M $ | 0.15 % |
| 111 | L'Oreal SA | 2,168,942 | 966M $ | 0.15 % |
| 112 | Meituan | 80,978,507 | 956.1M $ | 0.15 % |
| 113 | Nordea Bank Abp | 47,274,061 | 954.1M $ | 0.15 % |
| 114 | Deutsche Bank AG | 25,334,120 | 932.4M $ | 0.14 % |
| 115 | Societe Generale SA | 9,912,463 | 931.7M $ | 0.14 % |
| 116 | Xiaomi Corp | 253,887,193 | 931.6M $ | 0.14 % |
| 117 | Bharti Airtel Ltd | 44,744,481 | 924.4M $ | 0.14 % |
| 118 | RELX PLC | 26,183,394 | 920.9M $ | 0.14 % |
| 119 | NATIONAL BANK OF CANADA | 5,684,589 | 919.5M $ | 0.14 % |
| 120 | Hong Kong Exchanges & Clearing Ltd | 17,529,983 | 913.4M $ | 0.14 % |
| 121 | MACQUARIE GROUP LTD | 5,139,502 | 912.4M $ | 0.14 % |
| 122 | Deutsche Post AG | 13,562,337 | 906M $ | 0.14 % |
| 123 | SK SQUARE CO LTD | 1,314,733 | 904M $ | 0.14 % |
| 124 | Barrick Mining Corp | 24,566,393 | 901.9M $ | 0.14 % |
| 125 | PANASONIC HOLDINGS CORP | 33,855,827 | 895.2M $ | 0.14 % |
| 126 | Rheinmetall AG | 674,668 | 891.9M $ | 0.14 % |
| 127 | Hermes International SCA | 502,259 | 889.9M $ | 0.14 % |
| 128 | Volvo AB | 23,086,350 | 883.1M $ | 0.14 % |
| 129 | ASE Technology Holding Co Ltd | 48,716,461 | 831.3M $ | 0.13 % |
| 130 | Prosus NV | 17,809,604 | 827.7M $ | 0.13 % |
| 131 | Anglo American PLC | 16,142,291 | 817.1M $ | 0.13 % |
| 132 | EssilorLuxottica SA | 4,291,097 | 812.4M $ | 0.13 % |
| 133 | Deutsche Boerse AG | 2,687,150 | 809.4M $ | 0.13 % |
| 134 | Bayer AG | 14,494,745 | 804.4M $ | 0.12 % |
| 135 | Atlas Copco AB | 37,880,602 | 800.4M $ | 0.12 % |
| 136 | Takeda Pharmaceutical Co Ltd | 23,301,746 | 800.1M $ | 0.12 % |
| 137 | Compass Group PLC | 25,026,909 | 794.8M $ | 0.12 % |
| 138 | CaixaBank SA | 54,594,487 | 793.1M $ | 0.12 % |
| 139 | Argenx SE | 913,032 | 782M $ | 0.12 % |
| 140 | London Stock Exchange Group PLC | 6,933,434 | 780M $ | 0.12 % |
| 141 | STANDARD CHARTERED PLC | 26,352,903 | 779.2M $ | 0.12 % |
| 142 | Vale SA | 51,498,124 | 774.9M $ | 0.12 % |
| 143 | KDDI Corp | 41,994,366 | 773.7M $ | 0.12 % |
| 144 | Hoya Corp | 4,957,235 | 758M $ | 0.12 % |
| 145 | BASF SE | 13,053,348 | 757.8M $ | 0.12 % |
| 146 | Eni SpA | 27,150,569 | 755.2M $ | 0.12 % |
| 147 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,737,296 | 748.3M $ | 0.12 % |
| 148 | Wheaton Precious Metals Corp | 6,696,737 | 728.4M $ | 0.11 % |
| 149 | Nintendo Co Ltd | 15,255,494 | 727.7M $ | 0.11 % |
| 150 | Al Rajhi Bank | 43,290,621 | 722.5M $ | 0.11 % |
| 151 | Swiss Re AG | 4,339,004 | 722.1M $ | 0.11 % |
| 152 | Danone SA | 9,277,768 | 721.7M $ | 0.11 % |
| 153 | DIAGEO PLC | 32,831,309 | 721.2M $ | 0.11 % |
| 154 | JAPAN TOBACCO INC | 16,118,833 | 718.7M $ | 0.11 % |
| 155 | Lonza Group AG | 1,028,512 | 716.9M $ | 0.11 % |
| 156 | Ping An Insurance Group Co of China Ltd | 95,692,522 | 714.9M $ | 0.11 % |
| 157 | NETEASE INC | 26,838,409 | 714.1M $ | 0.11 % |
| 158 | Generali | 14,039,793 | 711.5M $ | 0.11 % |
| 159 | Alimentation Couche-Tard Inc | 10,956,041 | 711.3M $ | 0.11 % |
| 160 | E.ON SE | 32,726,053 | 705M $ | 0.11 % |
| 161 | Bank of China Ltd | 997,988,141 | 700.1M $ | 0.11 % |
| 162 | MARUBENI CORP | 21,643,494 | 699.5M $ | 0.11 % |
| 163 | RWE AG | 10,404,053 | 684.4M $ | 0.11 % |
| 164 | Nokia Oyj | 73,795,363 | 682.1M $ | 0.11 % |
| 165 | Ferrari NV | 1,721,819 | 677M $ | 0.10 % |
| 166 | Sun Life Financial Inc | 8,150,544 | 676.2M $ | 0.10 % |
| 167 | Holcim AG | 7,411,293 | 673.1M $ | 0.10 % |
| 168 | Reckitt Benckiser Group PLC | 9,452,257 | 667.1M $ | 0.10 % |
| 169 | ORIX Corp | 16,288,169 | 657.4M $ | 0.10 % |
| 170 | WOODSIDE ENERGY GROUP LTD | 27,878,176 | 652.5M $ | 0.10 % |
| 171 | BYD Co Ltd | 54,380,343 | 650.1M $ | 0.10 % |
| 172 | Rio Tinto Ltd | 5,451,651 | 649.7M $ | 0.10 % |
| 173 | Haleon PLC | 130,991,504 | 641.3M $ | 0.10 % |
| 174 | ASM International NV | 687,167 | 636.4M $ | 0.10 % |
| 175 | United Microelectronics Corp | 167,117,596 | 625.2M $ | 0.10 % |
| 176 | Cie de Saint-Gobain SA | 6,648,421 | 624.9M $ | 0.10 % |
| 177 | Constellation Software Inc/Canada | 290,751 | 622.8M $ | 0.10 % |
| 178 | Sumitomo Corp | 59,883,708 | 621.6M $ | 0.10 % |
| 179 | Waste Connections Inc | 3,708,121 | 621.2M $ | 0.10 % |
| 180 | Samsung Electro-Mechanics Co Ltd | 810,568 | 619.4M $ | 0.10 % |
| 181 | DSV A/S | 2,864,637 | 619.1M $ | 0.10 % |
| 182 | CSL Ltd | 7,156,671 | 618.8M $ | 0.10 % |
| 183 | Saudi Arabian Oil Co | 87,422,262 | 616.8M $ | 0.10 % |
| 184 | Fujikura Ltd | 24,201,466 | 614.1M $ | 0.10 % |
| 185 | Elite Material Co Ltd | 4,269,358 | 612.9M $ | 0.09 % |
| 186 | Daiichi Life Group Inc | 50,743,808 | 611.8M $ | 0.09 % |
| 187 | Goodman Group | 29,383,151 | 611.7M $ | 0.09 % |
| 188 | Teva Pharmaceutical Industries Ltd | 17,083,534 | 607.8M $ | 0.09 % |
| 189 | Tesco PLC | 91,977,541 | 605.4M $ | 0.09 % |
| 190 | United Overseas Bank Ltd | 17,819,793 | 602.6M $ | 0.09 % |
| 191 | Mercedes-Benz Group AG | 11,140,392 | 602.4M $ | 0.09 % |
| 192 | Franco-Nevada Corp | 2,823,553 | 600.7M $ | 0.09 % |
| 193 | Daikin Industries Ltd | 4,132,445 | 598.6M $ | 0.09 % |
| 194 | Naspers Ltd | 11,371,076 | 597.5M $ | 0.09 % |
| 195 | INFOSYS LTD | 50,045,045 | 594.5M $ | 0.09 % |
| 196 | JD.com Inc | 36,132,057 | 594.4M $ | 0.09 % |
| 197 | Cenovus Energy Inc | 19,666,677 | 593M $ | 0.09 % |
| 198 | Galderma Group AG | 2,720,341 | 592M $ | 0.09 % |
| 199 | SoftBank Corp | 420,088,840 | 589.6M $ | 0.09 % |
| 200 | KB Financial Group Inc | 5,016,791 | 587.1M $ | 0.09 % |
Sector breakdown
- Financials 12.3 %
- Technology 11.0 %
- Industrials 5.9 %
- Health care 3.5 %
- Materials 3.0 %
- Consumer discretionary 2.9 %
- Energy 2.7 %
- Communication 2.4 %
- Consumer staples 2.2 %
- Utilities 1.2 %
- Unattributed 52.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.0 %
- JPY 15.5 %
- GBP 8.9 %
- TWD 8.2 %
- CAD 7.4 %
- HKD 6.5 %
- KRW 5.7 %
- CHF 5.2 %
- INR 4.5 %
- AUD 3.8 %
- SEK 2.0 %
- CNY 1.6 %
- USD 1.4 %
- MXN 1.0 %
- DKK 1.0 %
- SGD 1.0 %
- ZAR 1.0 %
- ILS 0.8 %
- BRL 0.8 %
- SAR 0.8 %
- NOK 0.5 %
- MYR 0.5 %
- THB 0.5 %
- AED 0.4 %
- PLN 0.4 %
- TRY 0.3 %
- IDR 0.2 %
- 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 15.5 %
- United Kingdom 8.4 %
- Taiwan 8.1 %
- Canada 7.8 %
- Hong Kong SAR China 5.8 %
- South Korea 5.7 %
- Switzerland 5.5 %
- France 5.2 %
- Germany 4.7 %
- India 4.5 %
- Australia 4.3 %
- Netherlands 3.0 %
- Other countries 21.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,358 | 98.2B $ | 15.48 % |
| 2 | United Kingdom | 226 | 53.3B $ | 8.41 % |
| 3 | Taiwan | 528 | 51.7B $ | 8.14 % |
| 4 | Canada | 215 | 49.6B $ | 7.82 % |
| 5 | Hong Kong SAR China | 393 | 36.9B $ | 5.82 % |
| 6 | South Korea | 447 | 35.9B $ | 5.65 % |
| 7 | Switzerland | 117 | 34.6B $ | 5.46 % |
| 8 | France | 142 | 33.3B $ | 5.24 % |
| 9 | Germany | 138 | 30B $ | 4.73 % |
| 10 | India | 655 | 28.7B $ | 4.52 % |
| 11 | Australia | 305 | 27.3B $ | 4.31 % |
| 12 | Netherlands | 58 | 19B $ | 2.99 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND". https://titelia.com/en/funds/S000002932