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 |
|---|---|---|---|---|
| 2,101 | PONY AI INC | 3,669,009 | 36.2M $ | 0.01 % |
| 2,102 | Alkem Laboratories Ltd | 634,487 | 36.2M $ | 0.01 % |
| 2,103 | National Storage REIT | 18,073,299 | 36.2M $ | 0.01 % |
| 2,104 | Harbour Energy PLC | 9,096,005 | 36.2M $ | 0.01 % |
| 2,105 | NGEx Minerals Ltd | 1,954,555 | 36.2M $ | 0.01 % |
| 2,106 | Allwyn AG | 2,528,332 | 36.1M $ | 0.01 % |
| 2,107 | Bumi Resources Minerals Tbk PT | 775,278,111 | 36.1M $ | 0.01 % |
| 2,108 | Keppel REIT | 51,257,865 | 36.1M $ | 0.01 % |
| 2,109 | Far Eastern New Century Corp | 44,165,493 | 36.1M $ | 0.01 % |
| 2,110 | Aroundtown SA | 12,461,822 | 36M $ | 0.01 % |
| 2,111 | ERO Copper Corp | 1,393,091 | 36M $ | 0.01 % |
| 2,112 | Kingsoft Cloud Holdings Ltd | 35,695,915 | 36M $ | 0.01 % |
| 2,113 | Mr Price Group Ltd | 3,833,443 | 36M $ | 0.01 % |
| 2,114 | Bosideng International Holdings Ltd | 65,712,417 | 36M $ | 0.01 % |
| 2,115 | L'Oreal SA | 83,416 | 35.9M $ | 0.01 % |
| 2,116 | Jabal Omar Development Co | 8,483,471 | 35.9M $ | 0.01 % |
| 2,117 | Blue Star Ltd | 1,901,528 | 35.9M $ | 0.01 % |
| 2,118 | ComfortDelGro Corp Ltd | 30,810,504 | 35.9M $ | 0.01 % |
| 2,119 | Van Lanschot Kempen NV | 468,170 | 35.9M $ | 0.01 % |
| 2,120 | GoTo Gojek Tokopedia Tbk PT | 11,485,438,500 | 35.9M $ | 0.01 % |
| 2,121 | Chorus Ltd | 6,143,786 | 35.8M $ | 0.01 % |
| 2,122 | SOL SpA | 529,364 | 35.8M $ | 0.01 % |
| 2,123 | LuxNet Corp | 1,801,000 | 35.8M $ | 0.01 % |
| 2,124 | CTP NV | 1,891,382 | 35.8M $ | 0.01 % |
| 2,125 | Dialog Group Bhd | 62,444,959 | 35.7M $ | 0.01 % |
| 2,126 | Citizen Watch Co Ltd | 3,079,546 | 35.7M $ | 0.01 % |
| 2,127 | Jindal Stainless Ltd | 4,388,133 | 35.7M $ | 0.01 % |
| 2,128 | Indian Bank | 3,954,047 | 35.6M $ | 0.01 % |
| 2,129 | Hyundai Steel Co | 1,225,552 | 35.6M $ | 0.01 % |
| 2,130 | China Pacific Insurance Group Co Ltd | 6,508,275 | 35.6M $ | 0.01 % |
| 2,131 | Piramal Finance Ltd | 1,681,913 | 35.6M $ | 0.01 % |
| 2,132 | Outokumpu Oyj | 5,290,054 | 35.6M $ | 0.01 % |
| 2,133 | Suntec Real Estate Investment Trust | 30,235,909 | 35.6M $ | 0.01 % |
| 2,134 | Holmen AB | 1,030,769 | 35.6M $ | 0.01 % |
| 2,135 | Oracle Financial Services Software Ltd | 343,960 | 35.5M $ | 0.01 % |
| 2,136 | ALSOK Co Ltd | 4,695,005 | 35.5M $ | 0.01 % |
| 2,137 | United Internet AG | 1,129,491 | 35.5M $ | 0.01 % |
| 2,138 | Colonial SFL Socimi SA | 5,526,845 | 35.4M $ | 0.01 % |
| 2,139 | Samsonite Group SA | 19,330,261 | 35.4M $ | 0.01 % |
| 2,140 | ZTE Corp | 11,022,128 | 35.4M $ | 0.01 % |
| 2,141 | LG Display Co Ltd | 4,235,782 | 35.4M $ | 0.01 % |
| 2,142 | Moneta Money Bank AS | 4,016,463 | 35.4M $ | 0.01 % |
| 2,143 | GS Holdings Corp | 636,459 | 35.3M $ | 0.01 % |
| 2,144 | WNC Corp /Taiwan | 5,133,441 | 35.3M $ | 0.01 % |
| 2,145 | Nifco Inc/Japan | 1,199,305 | 35.3M $ | 0.01 % |
| 2,146 | InnoScience Suzhou Technology Holding Co Ltd | 4,293,600 | 35.3M $ | 0.01 % |
| 2,147 | Kadokawa Corp | 1,546,840 | 35.2M $ | 0.01 % |
| 2,148 | Want Want China Holdings Ltd | 62,354,511 | 35.2M $ | 0.01 % |
| 2,149 | TA Chen Stainless Pipe | 29,421,794 | 35.2M $ | 0.01 % |
| 2,150 | Far East Horizon Ltd | 36,707,309 | 35.2M $ | 0.01 % |
| 2,151 | Wendel SE | 354,870 | 35.2M $ | 0.01 % |
| 2,152 | Doosan Bobcat Inc | 714,841 | 35.2M $ | 0.01 % |
| 2,153 | Shiga Bank Ltd/The | 2,850,660 | 35.1M $ | 0.01 % |
| 2,154 | DMG Mori Co Ltd | 1,885,718 | 35.1M $ | 0.01 % |
| 2,155 | Dongyue Group Ltd | 21,315,811 | 35.1M $ | 0.01 % |
| 2,156 | KEPCO Engineering & Construction Co Inc | 271,572 | 35.1M $ | 0.01 % |
| 2,157 | Softcat PLC | 1,866,166 | 35M $ | 0.01 % |
| 2,158 | AUB Group Ltd | 1,881,354 | 35M $ | 0.01 % |
| 2,159 | Sims Ltd | 2,316,523 | 35M $ | 0.01 % |
| 2,160 | Shaanxi Coal Industry Co Ltd | 9,146,904 | 35M $ | 0.01 % |
| 2,161 | L&T Finance Ltd | 11,793,235 | 34.9M $ | 0.01 % |
| 2,162 | Iwatani Corp | 2,838,892 | 34.9M $ | 0.01 % |
| 2,163 | TOMRA Systems ASA | 3,419,474 | 34.9M $ | 0.01 % |
| 2,164 | AURAS Technology Co Ltd | 945,000 | 34.9M $ | 0.01 % |
| 2,165 | Sumitomo Rubber Industries Ltd | 2,684,163 | 34.8M $ | 0.01 % |
| 2,166 | Zydus Lifesciences Ltd | 3,682,487 | 34.8M $ | 0.01 % |
| 2,167 | Koninklijke Heijmans N.V | 343,841 | 34.8M $ | 0.01 % |
| 2,168 | Taichung Commercial Bank Co Ltd | 55,453,613 | 34.8M $ | 0.01 % |
| 2,169 | Aker ASA | 301,274 | 34.8M $ | 0.01 % |
| 2,170 | Chenbro Micom Co Ltd | 956,000 | 34.7M $ | 0.01 % |
| 2,171 | Thai Beverage PCL | 105,283,800 | 34.7M $ | 0.01 % |
| 2,172 | Kansai Paint Co Ltd | 2,311,892 | 34.7M $ | 0.01 % |
| 2,173 | Traton SE | 913,672 | 34.7M $ | 0.01 % |
| 2,174 | Treasury Wine Estates Ltd | 11,028,441 | 34.7M $ | 0.01 % |
| 2,175 | Lion Corp | 3,543,084 | 34.7M $ | 0.01 % |
| 2,176 | Netcompany Group A/S | 606,185 | 34.6M $ | 0.01 % |
| 2,177 | Perpetua Resources Corp | 1,252,548 | 34.6M $ | 0.01 % |
| 2,178 | United Tractors Tbk PT | 20,565,039 | 34.6M $ | 0.01 % |
| 2,179 | Aya Gold & Silver Inc | 1,995,729 | 34.5M $ | 0.01 % |
| 2,180 | EBOS Group Ltd | 2,737,251 | 34.5M $ | 0.01 % |
| 2,181 | EQB Inc | 379,692 | 34.5M $ | 0.01 % |
| 2,182 | Banco Santander Brasil SA | 5,875,107 | 34.5M $ | 0.01 % |
| 2,183 | Wihlborgs Fastigheter AB | 3,896,076 | 34.4M $ | 0.01 % |
| 2,184 | Samsung Episholdings Co Ltd | 93,192 | 34.4M $ | 0.01 % |
| 2,185 | Rinnai Corp | 1,511,214 | 34.3M $ | 0.01 % |
| 2,186 | Prestige Estates Projects Ltd | 2,290,490 | 34.3M $ | 0.01 % |
| 2,187 | Sigma Foods SAB de CV | 36,193,356 | 34.3M $ | 0.01 % |
| 2,188 | Solvay SA | 1,049,017 | 34.3M $ | 0.01 % |
| 2,189 | Nichirei Corp | 2,849,086 | 34.2M $ | 0.01 % |
| 2,190 | Sino-American Silicon Products Inc | 7,905,540 | 34.2M $ | 0.01 % |
| 2,191 | Taiyo Holdings Co Ltd | 1,111,036 | 34.2M $ | 0.01 % |
| 2,192 | Minor International PCL | 53,776,001 | 34.2M $ | 0.01 % |
| 2,193 | Jarir Marketing Co | 8,519,155 | 34.2M $ | 0.01 % |
| 2,194 | Riyadh Cables Group Co | 966,542 | 34.1M $ | 0.01 % |
| 2,195 | WONIK IPS Co Ltd | 422,050 | 34.1M $ | 0.01 % |
| 2,196 | Toyo Seikan Group Holdings Ltd | 1,643,620 | 34.1M $ | 0.01 % |
| 2,197 | Chicony Electronics Co Ltd | 8,642,280 | 34M $ | 0.01 % |
| 2,198 | Aditya Birla Capital Ltd | 9,294,844 | 34M $ | 0.01 % |
| 2,199 | Sankyu Inc | 632,899 | 34M $ | 0.01 % |
| 2,200 | Remegen Co Ltd | 2,622,820 | 34M $ | 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