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 |
|---|---|---|---|---|
| 2,501 | DOF Group ASA | 1,883,904 | 27.9M $ | 0.00 % |
| 2,502 | Pandox AB | 1,518,315 | 27.9M $ | 0.00 % |
| 2,503 | International Workplace Group PLC | 11,083,008 | 27.9M $ | 0.00 % |
| 2,504 | Iljin Electric Co Ltd | 331,920 | 27.9M $ | 0.00 % |
| 2,505 | Sinch AB | 8,780,900 | 27.9M $ | 0.00 % |
| 2,506 | Zhejiang Sanhua Intelligent Controls Co Ltd | 6,464,800 | 27.8M $ | 0.00 % |
| 2,507 | OliX Pharmaceuticals Inc | 235,813 | 27.8M $ | 0.00 % |
| 2,508 | NRW Holdings Ltd | 6,228,500 | 27.8M $ | 0.00 % |
| 2,509 | Montage Technology Co Ltd | 1,081,225 | 27.8M $ | 0.00 % |
| 2,510 | Coface SA | 1,496,989 | 27.8M $ | 0.00 % |
| 2,511 | Stanley Electric Co Ltd | 1,422,037 | 27.8M $ | 0.00 % |
| 2,512 | Sinfonia Technology Co Ltd | 301,914 | 27.8M $ | 0.00 % |
| 2,513 | Daihen Corp | 279,894 | 27.7M $ | 0.00 % |
| 2,514 | Tata Communications Ltd | 1,653,985 | 27.7M $ | 0.00 % |
| 2,515 | Region Group | 16,498,010 | 27.6M $ | 0.00 % |
| 2,516 | Suruga Bank Ltd | 1,859,631 | 27.6M $ | 0.00 % |
| 2,517 | Iren SpA | 9,007,403 | 27.6M $ | 0.00 % |
| 2,518 | WUS Printed Circuit Kunshan Co Ltd | 1,810,350 | 27.6M $ | 0.00 % |
| 2,519 | Monadelphous Group Ltd | 1,356,050 | 27.5M $ | 0.00 % |
| 2,520 | Simplo Technology Co Ltd | 2,426,139 | 27.5M $ | 0.00 % |
| 2,521 | TORM PLC | 858,674 | 27.5M $ | 0.00 % |
| 2,522 | Optima bank SA | 2,630,285 | 27.5M $ | 0.00 % |
| 2,523 | STRATHCONA RESOURCES LTD | 875,023 | 27.5M $ | 0.00 % |
| 2,524 | Sumitomo Bakelite Co Ltd | 780,314 | 27.5M $ | 0.00 % |
| 2,525 | VisEra Technologies Co Ltd | 1,465,000 | 27.4M $ | 0.00 % |
| 2,526 | Computer Age Management Services Ltd | 3,502,326 | 27.4M $ | 0.00 % |
| 2,527 | Forvia SE | 2,329,918 | 27.4M $ | 0.00 % |
| 2,528 | Giant Biogene Holding Co ltd | 7,056,600 | 27.4M $ | 0.00 % |
| 2,529 | Container Corp Of India Ltd | 5,076,050 | 27.4M $ | 0.00 % |
| 2,530 | Schaeffler AG | 2,876,108 | 27.3M $ | 0.00 % |
| 2,531 | NCC AB | 1,262,103 | 27.3M $ | 0.00 % |
| 2,532 | Cheng Shin Rubber Industry Co Ltd | 27,607,063 | 27.3M $ | 0.00 % |
| 2,533 | Lancashire Holdings Ltd | 3,494,722 | 27.3M $ | 0.00 % |
| 2,534 | Chemring Group PLC | 3,846,128 | 27.3M $ | 0.00 % |
| 2,535 | Kobayashi Pharmaceutical Co Ltd | 735,801 | 27.3M $ | 0.00 % |
| 2,536 | Crompton Greaves Consumer Electricals Ltd | 9,419,837 | 27.3M $ | 0.00 % |
| 2,537 | Daicel Corp | 3,475,925 | 27.3M $ | 0.00 % |
| 2,538 | Hindustan Copper Ltd | 4,792,646 | 27.3M $ | 0.00 % |
| 2,539 | Takara Holdings Inc | 2,417,043 | 27.2M $ | 0.00 % |
| 2,540 | Keihan Holdings Co Ltd | 1,312,949 | 27.2M $ | 0.00 % |
| 2,541 | Tabcorp Holdings Ltd | 33,093,161 | 27.2M $ | 0.00 % |
| 2,542 | Nien Made Enterprise Co Ltd | 2,427,202 | 27.2M $ | 0.00 % |
| 2,543 | Transmissora Alianca de Energia Eletrica S/A | 3,158,375 | 27.1M $ | 0.00 % |
| 2,544 | Activia Properties Inc | 30,152 | 27.1M $ | 0.00 % |
| 2,545 | Yamada Holdings Co Ltd | 8,132,578 | 27.1M $ | 0.00 % |
| 2,546 | Ezaki Glico Co Ltd | 749,172 | 27.1M $ | 0.00 % |
| 2,547 | Chung-Hsin Electric & Machinery Manufacturing Corp | 5,738,593 | 27.1M $ | 0.00 % |
| 2,548 | Nippon Life India Asset Management Ltd | 2,527,533 | 27.1M $ | 0.00 % |
| 2,549 | Beijing Enterprises Holdings Ltd | 6,827,913 | 27M $ | 0.00 % |
| 2,550 | Shibaura Mechatronics Corp | 870,000 | 27M $ | 0.00 % |
| 2,551 | China State Construction International Holdings Ltd | 23,258,645 | 27M $ | 0.00 % |
| 2,552 | Aryzta AG | 337,366 | 27M $ | 0.00 % |
| 2,553 | Balkrishna Industries Ltd | 1,178,505 | 27M $ | 0.00 % |
| 2,554 | Kinik Co | 1,546,479 | 27M $ | 0.00 % |
| 2,555 | Pou Chen Corp | 32,889,366 | 26.9M $ | 0.00 % |
| 2,556 | Rigaku Holdings Corp | 1,546,400 | 26.9M $ | 0.00 % |
| 2,557 | Oracle Corp Japan | 481,722 | 26.8M $ | 0.00 % |
| 2,558 | HMS Networks AB | 459,481 | 26.8M $ | 0.00 % |
| 2,559 | CPFL Energia SA | 2,707,500 | 26.8M $ | 0.00 % |
| 2,560 | Jeol Ltd | 665,042 | 26.8M $ | 0.00 % |
| 2,561 | Daido Steel Co Ltd | 2,287,445 | 26.7M $ | 0.00 % |
| 2,562 | Nisshinbo Holdings Inc | 2,024,370 | 26.7M $ | 0.00 % |
| 2,563 | Cathay Pacific Airways Ltd | 17,953,987 | 26.7M $ | 0.00 % |
| 2,564 | DIC Corp | 1,165,210 | 26.7M $ | 0.00 % |
| 2,565 | Smartfit Escola de Ginastica e Danca SA | 7,648,077 | 26.7M $ | 0.00 % |
| 2,566 | Sonae SGPS SA | 11,637,997 | 26.6M $ | 0.00 % |
| 2,567 | WeRide Inc | 3,442,069 | 26.6M $ | 0.00 % |
| 2,568 | Meitu Inc | 49,331,704 | 26.6M $ | 0.00 % |
| 2,569 | Hanjin Kal Corp | 345,920 | 26.5M $ | 0.00 % |
| 2,570 | Tokyo Kiraboshi Financial Group Inc | 355,983 | 26.5M $ | 0.00 % |
| 2,571 | Natura Cosmeticos SA | 12,870,050 | 26.5M $ | 0.00 % |
| 2,572 | Kenon Holdings Ltd/Singapore | 286,158 | 26.5M $ | 0.00 % |
| 2,573 | Vukile Property Fund Ltd | 18,474,865 | 26.5M $ | 0.00 % |
| 2,574 | Porto Seguro SA | 2,631,858 | 26.5M $ | 0.00 % |
| 2,575 | TKH Group NV | 515,571 | 26.4M $ | 0.00 % |
| 2,576 | iM Financial Group Co Ltd | 2,041,125 | 26.4M $ | 0.00 % |
| 2,577 | Reliance Worldwide Corp Ltd | 11,130,659 | 26.4M $ | 0.00 % |
| 2,578 | Teijin Ltd | 2,619,313 | 26.4M $ | 0.00 % |
| 2,579 | Asker Healthcare Group AB | 3,202,183 | 26.3M $ | 0.00 % |
| 2,580 | JB Chemicals & Pharmaceuticals Ltd | 1,218,942 | 26.3M $ | 0.00 % |
| 2,581 | Clarkson PLC | 399,475 | 26.3M $ | 0.00 % |
| 2,582 | China CITIC Financial Asset Management Co Ltd | 276,170,000 | 26.3M $ | 0.00 % |
| 2,583 | Tate & Lyle PLC | 5,249,992 | 26.2M $ | 0.00 % |
| 2,584 | Virbac SACA | 59,934 | 26.2M $ | 0.00 % |
| 2,585 | Enel Americas SA | 280,257,052 | 26.2M $ | 0.00 % |
| 2,586 | Meitav Investment House Ltd | 571,696 | 26.2M $ | 0.00 % |
| 2,587 | Rail Vikas Nigam Ltd | 8,285,261 | 26.2M $ | 0.00 % |
| 2,588 | Shengyi Technology Co Ltd | 2,304,600 | 26.1M $ | 0.00 % |
| 2,589 | Chugoku Electric Power Co Inc/The | 4,550,454 | 26.1M $ | 0.00 % |
| 2,590 | Oki Electric Industry Co Ltd | 1,205,683 | 26.1M $ | 0.00 % |
| 2,591 | Haw Par Corp Ltd | 1,923,800 | 26.1M $ | 0.00 % |
| 2,592 | Ades Holding Co | 4,955,711 | 26M $ | 0.00 % |
| 2,593 | Tecnicas Reunidas SA | 627,983 | 26M $ | 0.00 % |
| 2,594 | Aster DM Healthcare Ltd | 3,502,926 | 26M $ | 0.00 % |
| 2,595 | Pepco Group NV | 2,909,931 | 26M $ | 0.00 % |
| 2,596 | Nippon Gas Co Ltd | 1,511,618 | 25.9M $ | 0.00 % |
| 2,597 | Nippon Shinyaku Co Ltd | 845,713 | 25.9M $ | 0.00 % |
| 2,598 | Resolute Mining Ltd | 30,289,601 | 25.9M $ | 0.00 % |
| 2,599 | Pinnacle Investment Management Group Ltd | 2,371,213 | 25.9M $ | 0.00 % |
| 2,600 | Yadea Group Holdings Ltd | 16,862,488 | 25.9M $ | 0.00 % |
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