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
2,301Quebecor Inc 751,45831.6M $0.01 %
2,302Mitsui Fudosan Logistics Park Inc 44,06931.6M $0.01 %
2,303Hiab Oyj 531,44131.6M $0.01 %
2,304China Conch Venture Holdings Ltd 20,380,53431.6M $0.01 %
2,305Orion Corp/Republic of Korea 324,84731.6M $0.01 %
2,306Longfor Group Holdings Ltd 30,467,15731.5M $0.01 %
2,307Sendas Distribuidora S/A 17,635,03131.5M $0.01 %
2,308China Oilfield Services Ltd 26,099,04331.5M $0.01 %
2,309DroneShield Ltd 12,085,74531.5M $0.01 %
2,310Russel Metals Inc 808,34931.5M $0.01 %
2,311Telekom Malaysia Bhd 16,670,29831.4M $0.01 %
2,312LG CNS Co Ltd 704,81531.3M $0.01 %
2,313Oxford Instruments PLC 801,96831.3M $0.01 %
2,314Swatch Group AG/The 673,27631.3M $0.01 %
2,315Nexi SpA 6,563,44731.3M $0.01 %
2,316DWS Group GmbH & Co KGaA 451,48831.3M $0.01 %
2,317BIPROGY Inc 1,087,24831.3M $0.01 %
2,318Clariant AG 3,035,15431.3M $0.01 %
2,319TIME dotCom Bhd 20,543,08531.3M $0.01 %
2,320Keikyu Corp 3,187,32931.3M $0.01 %
2,321Doha Bank QPSC 42,149,98931.2M $0.01 %
2,322Ningxia Baofeng Energy Group Co Ltd 6,949,50931.2M $0.01 %
2,323ADEKA Corp 1,246,01631.2M $0.01 %
2,324KRUK SA 259,06231.2M $0.01 %
2,325Taiwan Glass Industry Corp 14,418,61531.2M $0.01 %
2,326Spark New Zealand Ltd 25,370,74931.2M $0.01 %
2,327Denka Co Ltd 1,196,11131.2M $0.01 %
2,328Kardex Holding AG 87,12631.1M $0.00 %
2,329Sega Sammy Holdings Inc 2,145,51031.1M $0.00 %
2,330CANAL+ SA 9,982,52831.1M $0.00 %
2,331Sopra Steria Group 199,29831.1M $0.00 %
2,332Formosa Petrochemical Corp 17,397,00331.1M $0.00 %
2,333Mahindra & Mahindra Financial Services Ltd 9,451,50831.1M $0.00 %
2,334XTB SA 1,103,15831.1M $0.00 %
2,335UNIQA Insurance Group AG 1,618,64931.1M $0.00 %
2,336Strabag SE 294,19831M $0.00 %
2,337SSAB AB 3,448,83831M $0.00 %
2,338Socionext Inc 2,549,84531M $0.00 %
2,339Greencore Group PLC 9,044,18431M $0.00 %
2,340Sanki Engineering Co Ltd 2,013,10231M $0.00 %
2,341Genscript Biotech Corp 17,424,40331M $0.00 %
2,342China Resources Gas Group Ltd 12,884,47431M $0.00 %
2,343Allos SA 4,996,48830.9M $0.00 %
2,344InnoCare Pharma Ltd 17,466,13530.9M $0.00 %
2,345UNO Minda Ltd 2,622,51430.9M $0.00 %
2,346Coats Group PLC 27,195,59330.8M $0.00 %
2,347Micro-Star International Co Ltd 9,932,46030.8M $0.00 %
2,348Metcash Ltd 15,639,10830.8M $0.00 %
2,349Casio Computer Co Ltd 3,034,01530.8M $0.00 %
2,350Berner Kantonalbank AG 58,97930.7M $0.00 %
2,351Morinaga Milk Industry Co Ltd 1,017,15430.7M $0.00 %
2,352Makkah Construction & Development Co 1,432,10130.6M $0.00 %
2,353Ping An Bank Co Ltd 18,204,01330.6M $0.00 %
2,354Sankyo Co Ltd 2,589,19030.6M $0.00 %
2,355Coca-Cola Bottlers Japan Holdings Inc 1,412,51530.6M $0.00 %
2,356Freehold Royalties Ltd 2,312,44530.6M $0.00 %
2,357North Pacific Bank Ltd 4,816,55730.6M $0.00 %
2,358Emerald Resources NL 7,252,77030.6M $0.00 %
2,359Veidekke ASA 1,519,80630.6M $0.00 %
2,360Oberoi Realty Ltd 1,727,29530.5M $0.00 %
2,361United Plantations BHD 3,820,15030.5M $0.00 %
2,362China Ruyi Holdings Ltd 163,015,12130.5M $0.00 %
2,363Yancoal Australia Ltd 5,537,72030.5M $0.00 %
2,364Solaria Energia y Medio Ambiente SA 1,068,48030.5M $0.00 %
2,365Voronoi Inc 156,65130.4M $0.00 %
2,366Genus PLC 955,63130.4M $0.00 %
2,367Iida Group Holdings Co Ltd 2,148,70430.4M $0.00 %
2,368BRP Inc 542,96730.4M $0.00 %
2,369Hyundai Autoever Corp 98,32530.4M $0.00 %
2,370YTL Corp Bhd 58,943,42030.4M $0.00 %
2,371Modon Holding PSC 37,995,19830.3M $0.00 %
2,372Borouge PLC 44,045,84730.3M $0.00 %
2,373MALCO ENERGY LTD 23,785,02130.3M $0.00 %
2,374Hang Lung Properties Ltd 25,789,66730.3M $0.00 %
2,375Canon Marketing Japan Inc 1,329,98830.3M $0.00 %
2,376Vermilion Energy Inc 2,241,28730.3M $0.00 %
2,377Frasers Logistics & Commercial Trust 40,039,92830.3M $0.00 %
2,378Arion Banki HF 19,315,92730.2M $0.00 %
2,379Bank of Ningbo Co Ltd 6,220,44230.2M $0.00 %
2,380Mediobanca Banca di Credito Finanziario SpA 1,294,05930.2M $0.00 %
2,381China Construction Bank Corp 20,734,97130.2M $0.00 %
2,382Bachem Holding AG 331,58730.1M $0.00 %
2,383Bravida Holding AB 2,909,02530.1M $0.00 %
2,384Sumitomo Pharma Co Ltd 2,730,20730.1M $0.00 %
2,385Meidensha Corp 551,50030.1M $0.00 %
2,386Shapir Engineering and Industry Ltd 2,143,10230.1M $0.00 %
2,387HPSP Co Ltd 831,88930.1M $0.00 %
2,388Eternal Materials Co Ltd 11,946,18530.1M $0.00 %
2,389Enka Insaat ve Sanayi AS 12,967,76230.1M $0.00 %
2,390Energix-Renewable Energies Ltd 4,042,95230M $0.00 %
2,391China Railway Group Ltd 61,919,61830M $0.00 %
2,392Seiko Group Corp 808,00630M $0.00 %
2,393Netwealth Group Ltd 1,747,44030M $0.00 %
2,394Charoen Pokphand Foods PCL 50,588,41230M $0.00 %
2,395Fluidra SA 1,282,00630M $0.00 %
2,396Grafton Group PLC 2,506,51430M $0.00 %
2,397Keller Group PLC 986,22630M $0.00 %
2,398SBI Cards & Payment Services Ltd 4,387,65529.9M $0.00 %
2,399Cia de Saneamento de Minas Gerais Copasa MG 2,736,60329.9M $0.00 %
2,400MIRAIT ONE corp 1,158,36429.8M $0.00 %

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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