Titelia

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

RankCompanySharesValueWeight
2,001Advance Residence Investment Corp 38,08739.4M $0.01 %
2,002Hochschild Mining PLC 4,611,17839.4M $0.01 %
2,003Technogym SpA 1,669,40139.3M $0.01 %
2,004Yapi ve Kredi Bankasi AS 47,969,89639.3M $0.01 %
2,005Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 6,250,91439.3M $0.01 %
2,006AUO Corp 71,433,69939.3M $0.01 %
2,007Mercari Inc 1,613,88739.3M $0.01 %
2,008DKSH Holding AG 514,36239.3M $0.01 %
2,009WAAREE Energies Ltd 1,187,36039.2M $0.01 %
2,010Lodha Developers Ltd 4,113,80439.2M $0.01 %
2,011Hanwha Corp 431,10439.2M $0.01 %
2,012Air Water Inc 2,759,35339.1M $0.01 %
2,013Punjab National Bank 33,783,80139.1M $0.01 %
2,014Electrical Industries Co 8,051,45439.1M $0.01 %
2,015Wanhua Chemical Group Co Ltd 2,972,98339.1M $0.01 %
2,016Amorepacific Corp 425,20039M $0.01 %
2,017Wesdome Gold Mines Ltd 2,191,84239M $0.01 %
2,018Axiata Group Bhd 65,777,33539M $0.01 %
2,019ATS Corp 1,200,43038.9M $0.01 %
2,020De' Longhi SpA 1,001,17438.9M $0.01 %
2,021Mitsubishi Logistics Corp 4,343,17538.9M $0.01 %
2,022GMR Airports Ltd 38,047,08238.9M $0.01 %
2,023AMP Ltd 36,619,52738.9M $0.01 %
2,024Promotora y Operadora de Infraestructura SAB de CV 2,448,71538.8M $0.01 %
2,025Signify NV 1,704,40438.8M $0.01 %
2,026Atour Lifestyle Holdings Ltd 1,011,61938.7M $0.01 %
2,027Orange Polska SA 9,422,27638.7M $0.01 %
2,028Vienna Insurance Group AG Wiener Versicherung Gruppe 513,26638.6M $0.01 %
2,029Zenkoku Hosho Co Ltd 1,909,31438.4M $0.01 %
2,030Shaftesbury Capital PLC 21,061,76038.4M $0.01 %
2,031Huatai Securities Co Ltd 18,499,50538.4M $0.01 %
2,032PI Industries Ltd 1,188,88138.4M $0.01 %
2,033BYD Co Ltd 2,527,43038.3M $0.01 %
2,034Micronics Japan Co Ltd 455,86038.3M $0.01 %
2,035Turkiye Is Bankasi AS 120,700,85338.3M $0.01 %
2,036Mercury NZ Ltd 9,668,23538.3M $0.01 %
2,037TMBThanachart Bank PCL 551,153,17438.3M $0.01 %
2,038Persol Holdings Co Ltd 25,709,60038.3M $0.01 %
2,039Valeo SE 3,038,45938.2M $0.01 %
2,040ADNOC Logistics & Services 23,937,46338.2M $0.01 %
2,041SmartCentres Real Estate Investment Trust 1,840,56438.2M $0.01 %
2,042WuXi AppTec Co Ltd 2,358,79638.2M $0.01 %
2,043Alfresa Holdings Corp 2,526,88238.1M $0.01 %
2,044Maire SpA 2,059,78238.1M $0.01 %
2,045Gulf Bank KSCP 34,438,06438M $0.01 %
2,046Linamar Corp 568,04638M $0.01 %
2,047Canara Bank 26,621,45138M $0.01 %
2,048Strauss Group Ltd 877,00938M $0.01 %
2,049Woolworths Holdings Ltd/South Africa 12,071,44537.9M $0.01 %
2,050BYD Electronic International Co Ltd 11,083,37437.9M $0.01 %
2,051INFRONEER Holdings Inc 2,781,99737.9M $0.01 %
2,052Demant A/S 1,194,10437.9M $0.01 %
2,053Bank Negara Indonesia Persero Tbk PT 175,662,61237.8M $0.01 %
2,054Alps Alpine Co Ltd 2,520,91537.8M $0.01 %
2,055ANA Holdings Inc 2,274,99337.8M $0.01 %
2,056Bucher Industries AG 95,20137.8M $0.01 %
2,057PTT Global Chemical PCL 31,056,48137.8M $0.01 %
2,058Derwent London PLC 1,611,45137.7M $0.01 %
2,059Doral Group Renewable Energy Resources Ltd 1,508,76937.7M $0.01 %
2,060Solar Applied Materials Technology Corp 7,091,68937.7M $0.01 %
2,061Daeduck Electronics Co Ltd / New 485,17537.7M $0.01 %
2,062OSB Group PLC 5,237,06737.6M $0.01 %
2,063Fibra MTY SAPI de CV 43,651,60137.6M $0.01 %
2,064Navin Fluorine International Ltd 520,62637.6M $0.01 %
2,065Montage Gold Corp 3,802,59337.6M $0.01 %
2,066Asia Cement Corp 33,874,95537.6M $0.01 %
2,067Co for Cooperative Insurance/The 1,077,75637.5M $0.01 %
2,068Yamato Kogyo Co Ltd 491,12537.5M $0.01 %
2,069Redefine Properties Ltd 98,139,15337.4M $0.01 %
2,070YTL Power International Bhd 38,805,56037.4M $0.01 %
2,071Reece Ltd 3,748,34037.4M $0.01 %
2,072GF Securities Co Ltd 16,437,18637.3M $0.01 %
2,073Exosens SAS 487,87937.3M $0.01 %
2,074Sigurd Microelectronics Corp 6,440,58537.2M $0.01 %
2,075City Developments Ltd 5,770,62037.1M $0.01 %
2,076Iluka Resources Ltd 6,232,14937.1M $0.01 %
2,077Keio Corp 7,856,53037M $0.01 %
2,078Maxis Bhd 42,018,36137M $0.01 %
2,079Shree Cement Ltd 144,62337M $0.01 %
2,080PGE Polska Grupa Energetyczna SA 12,567,94337M $0.01 %
2,081Organo Corp 365,74437M $0.01 %
2,082Acer Inc 41,999,77136.9M $0.01 %
2,083Tkms AG& Co KGaA 358,66136.9M $0.01 %
2,084Silvercorp Metals Inc 3,065,72636.9M $0.01 %
2,085China Gas Holdings Ltd 39,718,95336.8M $0.01 %
2,086Dar Al Arkan Real Estate Development Co 7,768,57336.8M $0.01 %
2,087Banco del Bajio SA 11,719,43736.7M $0.01 %
2,088Luzerner Kantonalbank AG 277,92236.6M $0.01 %
2,089SFS Group AG 240,21536.6M $0.01 %
2,090Taseko Mines Ltd 5,096,42836.5M $0.01 %
2,091Hyakugo Bank Ltd/The 3,211,11036.5M $0.01 %
2,092China Everbright Environment Group Ltd 50,771,68736.5M $0.01 %
2,093Auto1 Group SE 1,708,80536.5M $0.01 %
2,094Reply SpA 328,56636.4M $0.01 %
2,095Sunrise Communications AG 610,46136.4M $0.01 %
2,096Bakkafrost P/F 731,10736.4M $0.01 %
2,097Seabridge Gold Inc 1,302,69136.4M $0.01 %
2,098Taiheiyo Cement Corp 1,598,37436.3M $0.01 %
2,099Coromandel International Ltd 1,726,65136.2M $0.01 %
2,100Dexerials Corp 2,321,12836.2M $0.01 %

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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.

RankCountryLinesValueShare
1Japan1,36293.4B $15.14 %
2United Kingdom22452.6B $8.53 %
3Taiwan52949.2B $7.97 %
4Canada20348.5B $7.87 %
5Hong Kong SAR China38938.5B $6.24 %
6South Korea44735.5B $5.76 %
7France14132.1B $5.21 %
8Switzerland11431.8B $5.16 %
9Germany13529.2B $4.73 %
10India64127.5B $4.45 %
11Australia29527B $4.37 %
12Netherlands5717.2B $2.78 %
Cite this page

Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND". https://titelia.com/en/funds/S000002932