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
2,501DOF Group ASA 1,883,90427.9M $0.00 %
2,502Pandox AB 1,518,31527.9M $0.00 %
2,503International Workplace Group PLC 11,083,00827.9M $0.00 %
2,504Iljin Electric Co Ltd 331,92027.9M $0.00 %
2,505Sinch AB 8,780,90027.9M $0.00 %
2,506Zhejiang Sanhua Intelligent Controls Co Ltd 6,464,80027.8M $0.00 %
2,507OliX Pharmaceuticals Inc 235,81327.8M $0.00 %
2,508NRW Holdings Ltd 6,228,50027.8M $0.00 %
2,509Montage Technology Co Ltd 1,081,22527.8M $0.00 %
2,510Coface SA 1,496,98927.8M $0.00 %
2,511Stanley Electric Co Ltd 1,422,03727.8M $0.00 %
2,512Sinfonia Technology Co Ltd 301,91427.8M $0.00 %
2,513Daihen Corp 279,89427.7M $0.00 %
2,514Tata Communications Ltd 1,653,98527.7M $0.00 %
2,515Region Group 16,498,01027.6M $0.00 %
2,516Suruga Bank Ltd 1,859,63127.6M $0.00 %
2,517Iren SpA 9,007,40327.6M $0.00 %
2,518WUS Printed Circuit Kunshan Co Ltd 1,810,35027.6M $0.00 %
2,519Monadelphous Group Ltd 1,356,05027.5M $0.00 %
2,520Simplo Technology Co Ltd 2,426,13927.5M $0.00 %
2,521TORM PLC 858,67427.5M $0.00 %
2,522Optima bank SA 2,630,28527.5M $0.00 %
2,523STRATHCONA RESOURCES LTD 875,02327.5M $0.00 %
2,524Sumitomo Bakelite Co Ltd 780,31427.5M $0.00 %
2,525VisEra Technologies Co Ltd 1,465,00027.4M $0.00 %
2,526Computer Age Management Services Ltd 3,502,32627.4M $0.00 %
2,527Forvia SE 2,329,91827.4M $0.00 %
2,528Giant Biogene Holding Co ltd 7,056,60027.4M $0.00 %
2,529Container Corp Of India Ltd 5,076,05027.4M $0.00 %
2,530Schaeffler AG 2,876,10827.3M $0.00 %
2,531NCC AB 1,262,10327.3M $0.00 %
2,532Cheng Shin Rubber Industry Co Ltd 27,607,06327.3M $0.00 %
2,533Lancashire Holdings Ltd 3,494,72227.3M $0.00 %
2,534Chemring Group PLC 3,846,12827.3M $0.00 %
2,535Kobayashi Pharmaceutical Co Ltd 735,80127.3M $0.00 %
2,536Crompton Greaves Consumer Electricals Ltd 9,419,83727.3M $0.00 %
2,537Daicel Corp 3,475,92527.3M $0.00 %
2,538Hindustan Copper Ltd 4,792,64627.3M $0.00 %
2,539Takara Holdings Inc 2,417,04327.2M $0.00 %
2,540Keihan Holdings Co Ltd 1,312,94927.2M $0.00 %
2,541Tabcorp Holdings Ltd 33,093,16127.2M $0.00 %
2,542Nien Made Enterprise Co Ltd 2,427,20227.2M $0.00 %
2,543Transmissora Alianca de Energia Eletrica S/A 3,158,37527.1M $0.00 %
2,544Activia Properties Inc 30,15227.1M $0.00 %
2,545Yamada Holdings Co Ltd 8,132,57827.1M $0.00 %
2,546Ezaki Glico Co Ltd 749,17227.1M $0.00 %
2,547Chung-Hsin Electric & Machinery Manufacturing Corp 5,738,59327.1M $0.00 %
2,548Nippon Life India Asset Management Ltd 2,527,53327.1M $0.00 %
2,549Beijing Enterprises Holdings Ltd 6,827,91327M $0.00 %
2,550Shibaura Mechatronics Corp 870,00027M $0.00 %
2,551China State Construction International Holdings Ltd 23,258,64527M $0.00 %
2,552Aryzta AG 337,36627M $0.00 %
2,553Balkrishna Industries Ltd 1,178,50527M $0.00 %
2,554Kinik Co 1,546,47927M $0.00 %
2,555Pou Chen Corp 32,889,36626.9M $0.00 %
2,556Rigaku Holdings Corp 1,546,40026.9M $0.00 %
2,557Oracle Corp Japan 481,72226.8M $0.00 %
2,558HMS Networks AB 459,48126.8M $0.00 %
2,559CPFL Energia SA 2,707,50026.8M $0.00 %
2,560Jeol Ltd 665,04226.8M $0.00 %
2,561Daido Steel Co Ltd 2,287,44526.7M $0.00 %
2,562Nisshinbo Holdings Inc 2,024,37026.7M $0.00 %
2,563Cathay Pacific Airways Ltd 17,953,98726.7M $0.00 %
2,564DIC Corp 1,165,21026.7M $0.00 %
2,565Smartfit Escola de Ginastica e Danca SA 7,648,07726.7M $0.00 %
2,566Sonae SGPS SA 11,637,99726.6M $0.00 %
2,567WeRide Inc 3,442,06926.6M $0.00 %
2,568Meitu Inc 49,331,70426.6M $0.00 %
2,569Hanjin Kal Corp 345,92026.5M $0.00 %
2,570Tokyo Kiraboshi Financial Group Inc 355,98326.5M $0.00 %
2,571Natura Cosmeticos SA 12,870,05026.5M $0.00 %
2,572Kenon Holdings Ltd/Singapore 286,15826.5M $0.00 %
2,573Vukile Property Fund Ltd 18,474,86526.5M $0.00 %
2,574Porto Seguro SA 2,631,85826.5M $0.00 %
2,575TKH Group NV 515,57126.4M $0.00 %
2,576iM Financial Group Co Ltd 2,041,12526.4M $0.00 %
2,577Reliance Worldwide Corp Ltd 11,130,65926.4M $0.00 %
2,578Teijin Ltd 2,619,31326.4M $0.00 %
2,579Asker Healthcare Group AB 3,202,18326.3M $0.00 %
2,580JB Chemicals & Pharmaceuticals Ltd 1,218,94226.3M $0.00 %
2,581Clarkson PLC 399,47526.3M $0.00 %
2,582China CITIC Financial Asset Management Co Ltd 276,170,00026.3M $0.00 %
2,583Tate & Lyle PLC 5,249,99226.2M $0.00 %
2,584Virbac SACA 59,93426.2M $0.00 %
2,585Enel Americas SA 280,257,05226.2M $0.00 %
2,586Meitav Investment House Ltd 571,69626.2M $0.00 %
2,587Rail Vikas Nigam Ltd 8,285,26126.2M $0.00 %
2,588Shengyi Technology Co Ltd 2,304,60026.1M $0.00 %
2,589Chugoku Electric Power Co Inc/The 4,550,45426.1M $0.00 %
2,590Oki Electric Industry Co Ltd 1,205,68326.1M $0.00 %
2,591Haw Par Corp Ltd 1,923,80026.1M $0.00 %
2,592Ades Holding Co 4,955,71126M $0.00 %
2,593Tecnicas Reunidas SA 627,98326M $0.00 %
2,594Aster DM Healthcare Ltd 3,502,92626M $0.00 %
2,595Pepco Group NV 2,909,93126M $0.00 %
2,596Nippon Gas Co Ltd 1,511,61825.9M $0.00 %
2,597Nippon Shinyaku Co Ltd 845,71325.9M $0.00 %
2,598Resolute Mining Ltd 30,289,60125.9M $0.00 %
2,599Pinnacle Investment Management Group Ltd 2,371,21325.9M $0.00 %
2,600Yadea Group Holdings Ltd 16,862,48825.9M $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