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 |
|---|---|---|---|---|
| 2,001 | Advance Residence Investment Corp | 38,087 | 39.4M $ | 0.01 % |
| 2,002 | Hochschild Mining PLC | 4,611,178 | 39.4M $ | 0.01 % |
| 2,003 | Technogym SpA | 1,669,401 | 39.3M $ | 0.01 % |
| 2,004 | Yapi ve Kredi Bankasi AS | 47,969,896 | 39.3M $ | 0.01 % |
| 2,005 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 6,250,914 | 39.3M $ | 0.01 % |
| 2,006 | AUO Corp | 71,433,699 | 39.3M $ | 0.01 % |
| 2,007 | Mercari Inc | 1,613,887 | 39.3M $ | 0.01 % |
| 2,008 | DKSH Holding AG | 514,362 | 39.3M $ | 0.01 % |
| 2,009 | WAAREE Energies Ltd | 1,187,360 | 39.2M $ | 0.01 % |
| 2,010 | Lodha Developers Ltd | 4,113,804 | 39.2M $ | 0.01 % |
| 2,011 | Hanwha Corp | 431,104 | 39.2M $ | 0.01 % |
| 2,012 | Air Water Inc | 2,759,353 | 39.1M $ | 0.01 % |
| 2,013 | Punjab National Bank | 33,783,801 | 39.1M $ | 0.01 % |
| 2,014 | Electrical Industries Co | 8,051,454 | 39.1M $ | 0.01 % |
| 2,015 | Wanhua Chemical Group Co Ltd | 2,972,983 | 39.1M $ | 0.01 % |
| 2,016 | Amorepacific Corp | 425,200 | 39M $ | 0.01 % |
| 2,017 | Wesdome Gold Mines Ltd | 2,191,842 | 39M $ | 0.01 % |
| 2,018 | Axiata Group Bhd | 65,777,335 | 39M $ | 0.01 % |
| 2,019 | ATS Corp | 1,200,430 | 38.9M $ | 0.01 % |
| 2,020 | De' Longhi SpA | 1,001,174 | 38.9M $ | 0.01 % |
| 2,021 | Mitsubishi Logistics Corp | 4,343,175 | 38.9M $ | 0.01 % |
| 2,022 | GMR Airports Ltd | 38,047,082 | 38.9M $ | 0.01 % |
| 2,023 | AMP Ltd | 36,619,527 | 38.9M $ | 0.01 % |
| 2,024 | Promotora y Operadora de Infraestructura SAB de CV | 2,448,715 | 38.8M $ | 0.01 % |
| 2,025 | Signify NV | 1,704,404 | 38.8M $ | 0.01 % |
| 2,026 | Atour Lifestyle Holdings Ltd | 1,011,619 | 38.7M $ | 0.01 % |
| 2,027 | Orange Polska SA | 9,422,276 | 38.7M $ | 0.01 % |
| 2,028 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 513,266 | 38.6M $ | 0.01 % |
| 2,029 | Zenkoku Hosho Co Ltd | 1,909,314 | 38.4M $ | 0.01 % |
| 2,030 | Shaftesbury Capital PLC | 21,061,760 | 38.4M $ | 0.01 % |
| 2,031 | Huatai Securities Co Ltd | 18,499,505 | 38.4M $ | 0.01 % |
| 2,032 | PI Industries Ltd | 1,188,881 | 38.4M $ | 0.01 % |
| 2,033 | BYD Co Ltd | 2,527,430 | 38.3M $ | 0.01 % |
| 2,034 | Micronics Japan Co Ltd | 455,860 | 38.3M $ | 0.01 % |
| 2,035 | Turkiye Is Bankasi AS | 120,700,853 | 38.3M $ | 0.01 % |
| 2,036 | Mercury NZ Ltd | 9,668,235 | 38.3M $ | 0.01 % |
| 2,037 | TMBThanachart Bank PCL | 551,153,174 | 38.3M $ | 0.01 % |
| 2,038 | Persol Holdings Co Ltd | 25,709,600 | 38.3M $ | 0.01 % |
| 2,039 | Valeo SE | 3,038,459 | 38.2M $ | 0.01 % |
| 2,040 | ADNOC Logistics & Services | 23,937,463 | 38.2M $ | 0.01 % |
| 2,041 | SmartCentres Real Estate Investment Trust | 1,840,564 | 38.2M $ | 0.01 % |
| 2,042 | WuXi AppTec Co Ltd | 2,358,796 | 38.2M $ | 0.01 % |
| 2,043 | Alfresa Holdings Corp | 2,526,882 | 38.1M $ | 0.01 % |
| 2,044 | Maire SpA | 2,059,782 | 38.1M $ | 0.01 % |
| 2,045 | Gulf Bank KSCP | 34,438,064 | 38M $ | 0.01 % |
| 2,046 | Linamar Corp | 568,046 | 38M $ | 0.01 % |
| 2,047 | Canara Bank | 26,621,451 | 38M $ | 0.01 % |
| 2,048 | Strauss Group Ltd | 877,009 | 38M $ | 0.01 % |
| 2,049 | Woolworths Holdings Ltd/South Africa | 12,071,445 | 37.9M $ | 0.01 % |
| 2,050 | BYD Electronic International Co Ltd | 11,083,374 | 37.9M $ | 0.01 % |
| 2,051 | INFRONEER Holdings Inc | 2,781,997 | 37.9M $ | 0.01 % |
| 2,052 | Demant A/S | 1,194,104 | 37.9M $ | 0.01 % |
| 2,053 | Bank Negara Indonesia Persero Tbk PT | 175,662,612 | 37.8M $ | 0.01 % |
| 2,054 | Alps Alpine Co Ltd | 2,520,915 | 37.8M $ | 0.01 % |
| 2,055 | ANA Holdings Inc | 2,274,993 | 37.8M $ | 0.01 % |
| 2,056 | Bucher Industries AG | 95,201 | 37.8M $ | 0.01 % |
| 2,057 | PTT Global Chemical PCL | 31,056,481 | 37.8M $ | 0.01 % |
| 2,058 | Derwent London PLC | 1,611,451 | 37.7M $ | 0.01 % |
| 2,059 | Doral Group Renewable Energy Resources Ltd | 1,508,769 | 37.7M $ | 0.01 % |
| 2,060 | Solar Applied Materials Technology Corp | 7,091,689 | 37.7M $ | 0.01 % |
| 2,061 | Daeduck Electronics Co Ltd / New | 485,175 | 37.7M $ | 0.01 % |
| 2,062 | OSB Group PLC | 5,237,067 | 37.6M $ | 0.01 % |
| 2,063 | Fibra MTY SAPI de CV | 43,651,601 | 37.6M $ | 0.01 % |
| 2,064 | Navin Fluorine International Ltd | 520,626 | 37.6M $ | 0.01 % |
| 2,065 | Montage Gold Corp | 3,802,593 | 37.6M $ | 0.01 % |
| 2,066 | Asia Cement Corp | 33,874,955 | 37.6M $ | 0.01 % |
| 2,067 | Co for Cooperative Insurance/The | 1,077,756 | 37.5M $ | 0.01 % |
| 2,068 | Yamato Kogyo Co Ltd | 491,125 | 37.5M $ | 0.01 % |
| 2,069 | Redefine Properties Ltd | 98,139,153 | 37.4M $ | 0.01 % |
| 2,070 | YTL Power International Bhd | 38,805,560 | 37.4M $ | 0.01 % |
| 2,071 | Reece Ltd | 3,748,340 | 37.4M $ | 0.01 % |
| 2,072 | GF Securities Co Ltd | 16,437,186 | 37.3M $ | 0.01 % |
| 2,073 | Exosens SAS | 487,879 | 37.3M $ | 0.01 % |
| 2,074 | Sigurd Microelectronics Corp | 6,440,585 | 37.2M $ | 0.01 % |
| 2,075 | City Developments Ltd | 5,770,620 | 37.1M $ | 0.01 % |
| 2,076 | Iluka Resources Ltd | 6,232,149 | 37.1M $ | 0.01 % |
| 2,077 | Keio Corp | 7,856,530 | 37M $ | 0.01 % |
| 2,078 | Maxis Bhd | 42,018,361 | 37M $ | 0.01 % |
| 2,079 | Shree Cement Ltd | 144,623 | 37M $ | 0.01 % |
| 2,080 | PGE Polska Grupa Energetyczna SA | 12,567,943 | 37M $ | 0.01 % |
| 2,081 | Organo Corp | 365,744 | 37M $ | 0.01 % |
| 2,082 | Acer Inc | 41,999,771 | 36.9M $ | 0.01 % |
| 2,083 | Tkms AG& Co KGaA | 358,661 | 36.9M $ | 0.01 % |
| 2,084 | Silvercorp Metals Inc | 3,065,726 | 36.9M $ | 0.01 % |
| 2,085 | China Gas Holdings Ltd | 39,718,953 | 36.8M $ | 0.01 % |
| 2,086 | Dar Al Arkan Real Estate Development Co | 7,768,573 | 36.8M $ | 0.01 % |
| 2,087 | Banco del Bajio SA | 11,719,437 | 36.7M $ | 0.01 % |
| 2,088 | Luzerner Kantonalbank AG | 277,922 | 36.6M $ | 0.01 % |
| 2,089 | SFS Group AG | 240,215 | 36.6M $ | 0.01 % |
| 2,090 | Taseko Mines Ltd | 5,096,428 | 36.5M $ | 0.01 % |
| 2,091 | Hyakugo Bank Ltd/The | 3,211,110 | 36.5M $ | 0.01 % |
| 2,092 | China Everbright Environment Group Ltd | 50,771,687 | 36.5M $ | 0.01 % |
| 2,093 | Auto1 Group SE | 1,708,805 | 36.5M $ | 0.01 % |
| 2,094 | Reply SpA | 328,566 | 36.4M $ | 0.01 % |
| 2,095 | Sunrise Communications AG | 610,461 | 36.4M $ | 0.01 % |
| 2,096 | Bakkafrost P/F | 731,107 | 36.4M $ | 0.01 % |
| 2,097 | Seabridge Gold Inc | 1,302,691 | 36.4M $ | 0.01 % |
| 2,098 | Taiheiyo Cement Corp | 1,598,374 | 36.3M $ | 0.01 % |
| 2,099 | Coromandel International Ltd | 1,726,651 | 36.2M $ | 0.01 % |
| 2,100 | Dexerials Corp | 2,321,128 | 36.2M $ | 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