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
2,601Mesaieed Petrochemical Holding Co 79,406,22825.9M $0.00 %
2,602BW LPG Ltd 1,287,28225.8M $0.00 %
2,603CapitaLand Ascott Trust 36,665,28625.8M $0.00 %
2,604North West Co Inc/The 689,43625.8M $0.00 %
2,605easyJet PLC 5,394,05225.8M $0.00 %
2,606Cementos Argos SA 7,879,47525.8M $0.00 %
2,607Fadu Inc 478,88925.7M $0.00 %
2,608Sunac China Holdings Ltd 173,415,00025.7M $0.00 %
2,609GFH FINANCIAL GROUP BSC 43,079,46025.7M $0.00 %
2,610LANXESS AG 1,204,02625.7M $0.00 %
2,611Schaeffler India Ltd 585,61525.6M $0.00 %
2,612Partner Communications Co Ltd 1,925,71325.6M $0.00 %
2,613Shenzhen Inovance Technology Co Ltd 2,540,31425.6M $0.00 %
2,614GCS Holdings Inc 1,165,00025.6M $0.00 %
2,615Mitsui-Soko Holdings Co Ltd 1,014,95125.6M $0.00 %
2,616Amber Enterprises India Ltd 300,78025.6M $0.00 %
2,617Hazama Ando Corp 2,108,66125.6M $0.00 %
2,618C Sun Manufacturing Ltd 1,306,09025.5M $0.00 %
2,619Turkiye Garanti Bankasi AS 8,600,54325.5M $0.00 %
2,620Wanguo Gold Group Ltd 17,653,50025.5M $0.00 %
2,621Bridgepoint Group PLC 7,499,15625.5M $0.00 %
2,622FIBI Holdings Ltd 245,27625.4M $0.00 %
2,623China National Nuclear Power Co Ltd 19,317,93125.4M $0.00 %
2,624ITC Hotels Ltd 14,944,50725.4M $0.00 %
2,625Fattal Holdings 1998 Ltd 101,72925.4M $0.00 %
2,626Kerry Properties Ltd 8,344,41325.4M $0.00 %
2,627Highwealth Construction Corp 20,013,83725.4M $0.00 %
2,628MBRF Global Foods Co SA 7,191,76125.3M $0.00 %
2,629SAL Saudi Logistics Services 575,13925.3M $0.00 %
2,630Indian Railway Catering & Tourism Corp Ltd 4,428,52925.3M $0.00 %
2,631East Money Information Co Ltd 8,441,54325.3M $0.00 %
2,632OY Nofar Energy Ltd 400,82725.3M $0.00 %
2,633Mabuchi Motor Co Ltd 2,680,47225.2M $0.00 %
2,634Tokuyama Corp 981,94325.2M $0.00 %
2,635Zeon Corp 2,163,63125.2M $0.00 %
2,636Shinsegae Inc 91,23525.2M $0.00 %
2,637AddLife AB 1,616,68025.2M $0.00 %
2,638Basic-Fit NV 750,17125.2M $0.00 %
2,639Currys PLC 14,795,96925.2M $0.00 %
2,640Alleima AB 2,809,69225.2M $0.00 %
2,641Welspun Corp Ltd 1,875,63525.2M $0.00 %
2,642Hang Lung Group Ltd 12,113,64925.2M $0.00 %
2,643Keppel Infrastructure Trust 59,264,53925.2M $0.00 %
2,644Reit 1 Ltd 2,865,11625.2M $0.00 %
2,645China Feihe Ltd 56,347,18925.1M $0.00 %
2,646Rengo Co Ltd 3,189,27125.1M $0.00 %
2,647Fletcher Building Ltd 15,210,19725.1M $0.00 %
2,648San-In Godo Bank Ltd/The 2,089,04325.1M $0.00 %
2,649Landis+Gyr Group AG 373,57325.1M $0.00 %
2,650China Power International Development Ltd 60,011,56825.1M $0.00 %
2,651Goldwind Science & Technology Co Ltd 11,294,86325.1M $0.00 %
2,652Montea NV 303,25925.1M $0.00 %
2,653Alm Brand A/S 10,706,18425M $0.00 %
2,654Indofood Sukses Makmur Tbk PT 64,199,47225M $0.00 %
2,655PPB Group Bhd 8,623,14525M $0.00 %
2,656Premier Foods PLC 9,337,20325M $0.00 %
2,657Daiwabo Holdings Co Ltd 1,227,28325M $0.00 %
2,658Manappuram Finance Ltd 8,037,63125M $0.00 %
2,659Burkhalter Holding AG 105,14025M $0.00 %
2,660Foshan Haitian Flavouring & Food Co Ltd 4,406,83525M $0.00 %
2,661SSP Group Plc 11,521,92924.9M $0.00 %
2,662LIC Housing Finance Ltd 4,242,80324.9M $0.00 %
2,663Aichi Financial Group Inc 2,626,66524.9M $0.00 %
2,664Doosan Fuel Cell Co Ltd 595,09824.9M $0.00 %
2,665Petronas Dagangan Bhd 4,886,94024.9M $0.00 %
2,666Bufab AB 1,919,96724.8M $0.00 %
2,667H Lundbeck A/S 3,695,15324.8M $0.00 %
2,668DNO ASA 11,493,41124.8M $0.00 %
2,669Saudi Tadawul Group Holding Co 701,57224.8M $0.00 %
2,670ISC Co Ltd 148,31024.8M $0.00 %
2,671Fagron 879,41424.8M $0.00 %
2,672SF Holding Co Ltd 4,557,38124.8M $0.00 %
2,673Cenergy Holdings SA 879,93024.8M $0.00 %
2,674Jungfraubahn Holding AG 70,83424.8M $0.00 %
2,675Charter Hall Long Wale REIT 9,743,44424.7M $0.00 %
2,676Haitian International Holdings Ltd 9,114,05824.7M $0.00 %
2,677Hansol Chemical Co Ltd 126,36424.7M $0.00 %
2,678Hanwa Co Ltd 2,391,85024.7M $0.00 %
2,679Voltronic Power Technology Corp 993,42524.7M $0.00 %
2,680IOI Properties Group Bhd 23,586,40024.7M $0.00 %
2,681Taiwan High Speed Rail Corp 29,495,48724.7M $0.00 %
2,682Paramount Resources Ltd 1,090,25224.7M $0.00 %
2,683Kalyan Jewellers India Ltd 5,633,34224.7M $0.00 %
2,684COSCO SHIPPING Holdings Co Ltd 11,904,43624.7M $0.00 %
2,685Nestle Malaysia Bhd 902,17024.7M $0.00 %
2,686Saudi Aramco Base Oil Co 729,14024.6M $0.00 %
2,687Bandhan Bank Ltd 11,622,47024.6M $0.00 %
2,688Charoen Pokphand Indonesia Tbk PT 106,143,61424.6M $0.00 %
2,689MINISO Group Holding Ltd 6,663,11624.6M $0.00 %
2,690GS Engineering & Construction Corp 946,95724.6M $0.00 %
2,691Hithink RoyalFlush Information Network Co Ltd 709,84324.6M $0.00 %
2,692Fortress Real Estate Investments Ltd 16,808,16524.6M $0.00 %
2,693Melexis NV 291,51924.5M $0.00 %
2,694ARE Holdings Inc 1,071,67324.5M $0.00 %
2,695Country Garden Services Holdings Co Ltd 30,675,94224.5M $0.00 %
2,696Ayala Land Inc 99,389,20024.5M $0.00 %
2,697Mouwasat Medical Services Co 1,345,52324.4M $0.00 %
2,698Kokuyo Co Ltd 4,905,93224.4M $0.00 %
2,699Inaba Denki Sangyo Co Ltd 1,448,15824.4M $0.00 %
2,700Fulltech Fiber Glass Corp 6,892,92224.4M $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