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 |
|---|---|---|---|---|
| 1,901 | China Longyuan Power Group Corp Ltd | 49,285,772 | 42M $ | 0.01 % |
| 1,902 | Abu Dhabi National Oil Co for Distribution PJSC | 42,017,826 | 42M $ | 0.01 % |
| 1,903 | CES Energy Solutions Corp | 2,941,764 | 41.9M $ | 0.01 % |
| 1,904 | Bangkok Bank PCL | 8,385,164 | 41.8M $ | 0.01 % |
| 1,905 | HD Hyundai Marine Solution Co Ltd | 231,125 | 41.8M $ | 0.01 % |
| 1,906 | Tingyi Cayman Islands Holding Corp | 27,075,630 | 41.8M $ | 0.01 % |
| 1,907 | UACJ Corp | 2,367,200 | 41.8M $ | 0.01 % |
| 1,908 | Kamigumi Co Ltd | 1,263,124 | 41.7M $ | 0.01 % |
| 1,909 | Salik Co PJSC | 27,341,457 | 41.7M $ | 0.01 % |
| 1,910 | Tongcheng Travel Holdings Ltd | 18,277,419 | 41.7M $ | 0.01 % |
| 1,911 | Tiger Brands Ltd | 2,390,056 | 41.7M $ | 0.01 % |
| 1,912 | 360 ONE WAM Ltd | 3,812,311 | 41.7M $ | 0.01 % |
| 1,913 | Hygon Information Technology Co Ltd | 948,812 | 41.7M $ | 0.01 % |
| 1,914 | Toyoda Gosei Co Ltd | 1,411,803 | 41.7M $ | 0.01 % |
| 1,915 | Steel Authority of India Ltd | 21,255,879 | 41.6M $ | 0.01 % |
| 1,916 | Gruma SAB de CV | 2,394,148 | 41.5M $ | 0.01 % |
| 1,917 | QinetiQ Group PLC | 6,853,591 | 41.5M $ | 0.01 % |
| 1,918 | Dream Industrial Real Estate Investment Trust | 4,122,471 | 41.5M $ | 0.01 % |
| 1,919 | Wan Hai Lines Ltd | 17,617,274 | 41.5M $ | 0.01 % |
| 1,920 | Skeena Resources Ltd | 1,422,787 | 41.5M $ | 0.01 % |
| 1,921 | Oil India Ltd | 7,971,119 | 41.4M $ | 0.01 % |
| 1,922 | Sodexo SA | 813,656 | 41.4M $ | 0.01 % |
| 1,923 | Shimamura Co Ltd | 1,973,238 | 41.3M $ | 0.01 % |
| 1,924 | Lixil Corp | 4,000,726 | 41.3M $ | 0.01 % |
| 1,925 | Guangdong Investment Ltd | 39,433,201 | 41.3M $ | 0.01 % |
| 1,926 | VZ Holding AG | 211,140 | 41.2M $ | 0.01 % |
| 1,927 | Delhivery Ltd | 8,334,880 | 41.2M $ | 0.01 % |
| 1,928 | Computacenter PLC | 813,283 | 41.2M $ | 0.01 % |
| 1,929 | Chugin Financial Group Inc | 2,209,279 | 41.1M $ | 0.01 % |
| 1,930 | Gentera SAB de CV | 15,674,928 | 41.1M $ | 0.01 % |
| 1,931 | Cosmo Energy Holdings Co Ltd | 1,606,196 | 41.1M $ | 0.01 % |
| 1,932 | Teco Electric and Machinery Co Ltd | 20,395,034 | 41M $ | 0.01 % |
| 1,933 | Sacyr SA | 7,449,598 | 41M $ | 0.01 % |
| 1,934 | Koninklijke Vopak NV | 816,900 | 40.9M $ | 0.01 % |
| 1,935 | Mivne Real Estate KD Ltd | 8,481,668 | 40.9M $ | 0.01 % |
| 1,936 | Sprott Inc | 312,779 | 40.9M $ | 0.01 % |
| 1,937 | Mainfreight Ltd | 1,170,991 | 40.8M $ | 0.01 % |
| 1,938 | Bechtle AG | 1,199,858 | 40.8M $ | 0.01 % |
| 1,939 | Dabur India Ltd | 8,745,315 | 40.8M $ | 0.01 % |
| 1,940 | Japan Hotel REIT Investment Corp | 81,616 | 40.8M $ | 0.01 % |
| 1,941 | Mitie Group PLC | 17,196,155 | 40.8M $ | 0.01 % |
| 1,942 | Toyo Tire Corp | 1,661,505 | 40.7M $ | 0.01 % |
| 1,943 | Godrej Properties Ltd | 2,096,650 | 40.7M $ | 0.01 % |
| 1,944 | Zabka Group SA | 6,372,978 | 40.7M $ | 0.01 % |
| 1,945 | All Ring Tech Co Ltd | 1,061,000 | 40.6M $ | 0.01 % |
| 1,946 | NHK Spring Co Ltd | 2,223,811 | 40.6M $ | 0.01 % |
| 1,947 | NHPC Ltd | 46,160,338 | 40.6M $ | 0.01 % |
| 1,948 | Paz Retail And Energy Ltd | 146,796 | 40.6M $ | 0.01 % |
| 1,949 | Radico Khaitan Ltd | 1,122,720 | 40.6M $ | 0.01 % |
| 1,950 | Sweco AB | 2,950,930 | 40.6M $ | 0.01 % |
| 1,951 | AT&S Austria Technologie & Systemtechnik AG | 366,217 | 40.6M $ | 0.01 % |
| 1,952 | JTEKT Corp | 3,321,066 | 40.6M $ | 0.01 % |
| 1,953 | CRRC Corp Ltd | 60,923,034 | 40.6M $ | 0.01 % |
| 1,954 | Tsuruha Holdings Inc | 3,080,560 | 40.5M $ | 0.01 % |
| 1,955 | Topaz Energy Corp | 1,745,019 | 40.5M $ | 0.01 % |
| 1,956 | Telix Pharmaceuticals Ltd | 3,682,098 | 40.5M $ | 0.01 % |
| 1,957 | Megacable Holdings SAB de CV | 11,564,114 | 40.5M $ | 0.01 % |
| 1,958 | Motor Oil Hellas Corinth Refineries SA | 905,763 | 40.4M $ | 0.01 % |
| 1,959 | Asseco Poland SA | 800,853 | 40.4M $ | 0.01 % |
| 1,960 | Yamaha Corp | 5,659,943 | 40.4M $ | 0.01 % |
| 1,961 | Bank of the Philippine Islands | 27,735,519 | 40.4M $ | 0.01 % |
| 1,962 | Empresas Copec SA | 5,764,552 | 40.4M $ | 0.01 % |
| 1,963 | Pirelli & C SpA | 5,870,023 | 40.4M $ | 0.01 % |
| 1,964 | AP Memory Technology Corp | 1,499,146 | 40.4M $ | 0.01 % |
| 1,965 | Hankook Tire & Technology Co Ltd | 1,000,929 | 40.3M $ | 0.01 % |
| 1,966 | Nagase & Co Ltd | 5,353,744 | 40.3M $ | 0.01 % |
| 1,967 | Boralex Inc | 1,486,406 | 40.2M $ | 0.01 % |
| 1,968 | Hill & Smith PLC | 1,143,352 | 40.2M $ | 0.01 % |
| 1,969 | Kuala Lumpur Kepong Bhd | 7,519,244 | 40.2M $ | 0.01 % |
| 1,970 | Hyundai Motor India Ltd | 2,088,070 | 40.2M $ | 0.01 % |
| 1,971 | Ansell Ltd | 2,090,205 | 40.1M $ | 0.01 % |
| 1,972 | Tokyo Metro Co Ltd | 3,979,600 | 40.1M $ | 0.01 % |
| 1,973 | Lojas Renner SA | 14,587,250 | 40.1M $ | 0.01 % |
| 1,974 | SpareBank 1 SMN | 1,793,356 | 40M $ | 0.01 % |
| 1,975 | Thule Group AB | 1,601,825 | 40M $ | 0.01 % |
| 1,976 | Eregli Demir ve Celik Fabrikalari TAS | 51,399,807 | 40M $ | 0.01 % |
| 1,977 | Tauron Polska Energia SA | 15,289,196 | 40M $ | 0.01 % |
| 1,978 | Jusung Engineering Co Ltd | 461,786 | 39.9M $ | 0.01 % |
| 1,979 | Qatar International Islamic Bank QSC | 12,845,454 | 39.9M $ | 0.01 % |
| 1,980 | Yang Ming Marine Transport Corp | 25,615,962 | 39.9M $ | 0.01 % |
| 1,981 | ZOZO Inc | 5,941,502 | 39.9M $ | 0.01 % |
| 1,982 | Sungrow Power Supply Co Ltd | 1,957,571 | 39.8M $ | 0.01 % |
| 1,983 | Eo Technics Co Ltd | 123,214 | 39.8M $ | 0.01 % |
| 1,984 | Allied Gold Corp | 1,322,143 | 39.8M $ | 0.01 % |
| 1,985 | Bank of China Ltd | 47,260,500 | 39.8M $ | 0.01 % |
| 1,986 | Momentum Group Ltd | 17,459,216 | 39.7M $ | 0.01 % |
| 1,987 | Posco International Corp | 672,158 | 39.7M $ | 0.01 % |
| 1,988 | Infrastrutture Wireless Italiane SpA | 4,674,667 | 39.7M $ | 0.01 % |
| 1,989 | Kewpie Corp | 1,493,705 | 39.6M $ | 0.01 % |
| 1,990 | Yamazaki Baking Co Ltd | 1,894,614 | 39.6M $ | 0.01 % |
| 1,991 | Morgan Sindall Group PLC | 619,705 | 39.6M $ | 0.01 % |
| 1,992 | Yanbu National Petrochemical Co | 4,039,728 | 39.6M $ | 0.01 % |
| 1,993 | Biocon Ltd | 10,416,597 | 39.6M $ | 0.01 % |
| 1,994 | Endeavour Silver Corp | 4,288,966 | 39.6M $ | 0.01 % |
| 1,995 | Ardentec Corp | 6,299,391 | 39.5M $ | 0.01 % |
| 1,996 | Kongsberg Maritime AS | 6,020,662 | 39.5M $ | 0.01 % |
| 1,997 | Acter Group Corp Ltd | 1,475,168 | 39.4M $ | 0.01 % |
| 1,998 | Co-Tech Development Corp | 3,097,000 | 39.4M $ | 0.01 % |
| 1,999 | Union Bank of India Ltd | 22,418,678 | 39.4M $ | 0.01 % |
| 2,000 | Mankind Pharma Ltd | 1,656,559 | 39.4M $ | 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