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 |
|---|---|---|---|---|
| 2,201 | ROCKWOOL A/S | 1,167,844 | 34M $ | 0.01 % |
| 2,202 | NCSoft Corp | 184,112 | 34M $ | 0.01 % |
| 2,203 | Aecon Group Inc | 923,225 | 34M $ | 0.01 % |
| 2,204 | Supreme Industries Ltd | 883,074 | 33.9M $ | 0.01 % |
| 2,205 | China Merchants Port Holdings Co Ltd | 17,051,261 | 33.9M $ | 0.01 % |
| 2,206 | Mitac Holdings Corp | 12,929,727 | 33.9M $ | 0.01 % |
| 2,207 | Helios Towers PLC | 12,426,302 | 33.9M $ | 0.01 % |
| 2,208 | Budimex SA | 186,147 | 33.8M $ | 0.01 % |
| 2,209 | Muyuan Foods Co Ltd | 5,157,009 | 33.8M $ | 0.01 % |
| 2,210 | Kemira Oyj | 1,629,664 | 33.8M $ | 0.01 % |
| 2,211 | Rorze Corp | 1,409,630 | 33.8M $ | 0.01 % |
| 2,212 | Chow Tai Fook Jewellery Group Ltd | 24,642,714 | 33.8M $ | 0.01 % |
| 2,213 | Inner Mongolia Yitai Coal Co Ltd | 12,690,624 | 33.8M $ | 0.01 % |
| 2,214 | Qatar Fuel QSC | 8,575,919 | 33.8M $ | 0.01 % |
| 2,215 | Dubai Investments PJSC | 30,480,127 | 33.7M $ | 0.01 % |
| 2,216 | China National Building Material Co Ltd | 51,666,002 | 33.7M $ | 0.01 % |
| 2,217 | nib holdings Ltd/Australia | 6,971,134 | 33.7M $ | 0.01 % |
| 2,218 | Hellenic Telecommunications Organization SA | 1,574,157 | 33.7M $ | 0.01 % |
| 2,219 | Hafnia Ltd | 3,789,826 | 33.6M $ | 0.01 % |
| 2,220 | Emmi AG | 32,122 | 33.6M $ | 0.01 % |
| 2,221 | Frasers Centrepoint Trust | 18,228,253 | 33.6M $ | 0.01 % |
| 2,222 | XP MALLS FDO INV IMOB FII | 1,494,145 | 33.6M $ | 0.01 % |
| 2,223 | Metaplanet Inc. | 15,604,221 | 33.6M $ | 0.01 % |
| 2,224 | Kobe Bussan Co Ltd | 1,915,762 | 33.5M $ | 0.01 % |
| 2,225 | Japan Prime Realty Investment Corp | 52,951 | 33.5M $ | 0.01 % |
| 2,226 | Macnica Holdings Inc | 1,982,324 | 33.5M $ | 0.01 % |
| 2,227 | SATS Ltd | 12,839,061 | 33.4M $ | 0.01 % |
| 2,228 | PRADA SpA | 7,494,278 | 33.4M $ | 0.01 % |
| 2,229 | APERAM SA | 624,116 | 33.4M $ | 0.01 % |
| 2,230 | Shikun & Binui Ltd | 4,992,056 | 33.4M $ | 0.01 % |
| 2,231 | B&M European Value Retail plc | 14,593,730 | 33.3M $ | 0.01 % |
| 2,232 | Indian Railway Finance Corp Ltd | 30,148,517 | 33.3M $ | 0.01 % |
| 2,233 | Novagold Resources Inc | 4,113,730 | 33.3M $ | 0.01 % |
| 2,234 | Japan Airlines Co Ltd | 2,118,289 | 33.3M $ | 0.01 % |
| 2,235 | Bavarian Nordic A/S | 1,131,236 | 33.3M $ | 0.01 % |
| 2,236 | NETLINK NBN TRUST | 41,908,329 | 33.3M $ | 0.01 % |
| 2,237 | Ipca Laboratories Ltd | 2,051,873 | 33.2M $ | 0.01 % |
| 2,238 | Orient Overseas International Ltd | 1,901,169 | 33.2M $ | 0.01 % |
| 2,239 | Suzhou TFC Optical Communication Co Ltd | 734,196 | 33.2M $ | 0.01 % |
| 2,240 | Zip Co Ltd | 18,378,230 | 33.1M $ | 0.01 % |
| 2,241 | Merdeka Copper Gold Tbk PT | 176,925,300 | 33.1M $ | 0.01 % |
| 2,242 | Mapletree Pan Asia Commercial Trust | 32,522,713 | 33M $ | 0.01 % |
| 2,243 | Hammerson PLC | 7,356,256 | 33M $ | 0.01 % |
| 2,244 | Tieto Oyj | 1,477,467 | 33M $ | 0.01 % |
| 2,245 | Aumovio SE | 760,945 | 33M $ | 0.01 % |
| 2,246 | China Nonferrous Mining Corp Ltd | 18,973,316 | 33M $ | 0.01 % |
| 2,247 | Nissui Corp | 4,234,495 | 33M $ | 0.01 % |
| 2,248 | Bumi Resources Tbk PT | 2,369,833,629 | 33M $ | 0.01 % |
| 2,249 | Logista Integral SA | 843,326 | 32.9M $ | 0.01 % |
| 2,250 | Big Yellow Group PLC | 2,681,116 | 32.9M $ | 0.01 % |
| 2,251 | Agility Global PLC | 80,603,459 | 32.9M $ | 0.01 % |
| 2,252 | Page Industries Ltd | 84,539 | 32.9M $ | 0.01 % |
| 2,253 | Nagoya Railroad Co Ltd | 2,912,233 | 32.9M $ | 0.01 % |
| 2,254 | Magyar Telekom Telecommunications PLC | 4,145,547 | 32.8M $ | 0.01 % |
| 2,255 | LG Uplus Corp | 3,058,308 | 32.8M $ | 0.01 % |
| 2,256 | Vontobel Holding AG | 386,079 | 32.7M $ | 0.01 % |
| 2,257 | GMO Payment Gateway Inc | 651,661 | 32.7M $ | 0.01 % |
| 2,258 | Hesai Group | 1,452,144 | 32.7M $ | 0.01 % |
| 2,259 | Kinea Rendimentos Imobiliarios FII | 1,518,658 | 32.7M $ | 0.01 % |
| 2,260 | Woori Technology Inc | 2,212,816 | 32.7M $ | 0.01 % |
| 2,261 | AJ Bell PLC | 4,654,341 | 32.7M $ | 0.01 % |
| 2,262 | Hengan International Group Co Ltd | 9,523,507 | 32.6M $ | 0.01 % |
| 2,263 | Advanced Micro-Fabrication Equipment Inc China | 587,009 | 32.6M $ | 0.01 % |
| 2,264 | Mabanee Co KPSC | 9,970,419 | 32.6M $ | 0.01 % |
| 2,265 | Toho Gas Co Ltd | 4,332,484 | 32.5M $ | 0.01 % |
| 2,266 | St Galler Kantonalbank AG | 39,518 | 32.5M $ | 0.01 % |
| 2,267 | Ayala Corp | 4,276,082 | 32.5M $ | 0.01 % |
| 2,268 | JD Sports Fashion PLC | 35,292,909 | 32.4M $ | 0.01 % |
| 2,269 | Advanced Echem Materials Co Ltd | 1,017,870 | 32.4M $ | 0.01 % |
| 2,270 | Smoore International Holdings Ltd | 27,088,246 | 32.4M $ | 0.01 % |
| 2,271 | Enel Chile SA | 360,284,832 | 32.4M $ | 0.01 % |
| 2,272 | Sime Darby Bhd | 59,350,674 | 32.3M $ | 0.01 % |
| 2,273 | Apar Industries Ltd | 247,405 | 32.3M $ | 0.01 % |
| 2,274 | Barito Pacific Tbk PT | 304,315,773 | 32.3M $ | 0.01 % |
| 2,275 | Sekisui House Reit Inc | 59,394 | 32.3M $ | 0.01 % |
| 2,276 | Industrial & Infrastructure Fund Investment Corp | 34,517 | 32.3M $ | 0.01 % |
| 2,277 | Warba Bank KSCP | 34,056,948 | 32.3M $ | 0.01 % |
| 2,278 | CKD Corp | 832,916 | 32.3M $ | 0.01 % |
| 2,279 | Topco Scientific Co Ltd | 2,484,440 | 32.3M $ | 0.01 % |
| 2,280 | Regional SAB de CV | 3,822,666 | 32.2M $ | 0.01 % |
| 2,281 | Zai Lab Ltd | 15,001,920 | 32.2M $ | 0.01 % |
| 2,282 | XD Inc | 4,003,636 | 32.2M $ | 0.01 % |
| 2,283 | Chunghwa Precision Test Tech Co Ltd | 287,368 | 32.2M $ | 0.01 % |
| 2,284 | Manila Electric Co | 3,029,135 | 32.1M $ | 0.01 % |
| 2,285 | Mazagon Dock Shipbuilders Ltd | 1,110,629 | 32.1M $ | 0.01 % |
| 2,286 | Kanematsu Corp | 2,333,722 | 32.1M $ | 0.01 % |
| 2,287 | Petronet LNG Ltd | 10,970,382 | 32.1M $ | 0.01 % |
| 2,288 | Camurus AB | 551,940 | 32M $ | 0.01 % |
| 2,289 | Breville Group Ltd | 1,461,476 | 32M $ | 0.01 % |
| 2,290 | Hexpol AB | 3,912,027 | 31.9M $ | 0.01 % |
| 2,291 | Guotai Haitong Securities Co Ltd | 13,485,914 | 31.9M $ | 0.01 % |
| 2,292 | Robotis Co Ltd | 146,585 | 31.9M $ | 0.01 % |
| 2,293 | BOC Aviation Ltd | 3,104,136 | 31.9M $ | 0.01 % |
| 2,294 | Burckhardt Compression Holding AG | 47,439 | 31.8M $ | 0.01 % |
| 2,295 | Saudi Investment Bank/The | 8,984,948 | 31.8M $ | 0.01 % |
| 2,296 | Renishaw PLC | 492,094 | 31.7M $ | 0.01 % |
| 2,297 | Japan Airport Terminal Co Ltd | 985,694 | 31.7M $ | 0.01 % |
| 2,298 | Caixa Seguridade Participacoes S/A | 8,670,400 | 31.7M $ | 0.01 % |
| 2,299 | Headwater Exploration Inc | 3,205,366 | 31.7M $ | 0.01 % |
| 2,300 | Islandsbanki HF | 27,047,776 | 31.7M $ | 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