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 |
|---|---|---|---|---|
| 2,601 | Mesaieed Petrochemical Holding Co | 79,406,228 | 25.9M $ | 0.00 % |
| 2,602 | BW LPG Ltd | 1,287,282 | 25.8M $ | 0.00 % |
| 2,603 | CapitaLand Ascott Trust | 36,665,286 | 25.8M $ | 0.00 % |
| 2,604 | North West Co Inc/The | 689,436 | 25.8M $ | 0.00 % |
| 2,605 | easyJet PLC | 5,394,052 | 25.8M $ | 0.00 % |
| 2,606 | Cementos Argos SA | 7,879,475 | 25.8M $ | 0.00 % |
| 2,607 | Fadu Inc | 478,889 | 25.7M $ | 0.00 % |
| 2,608 | Sunac China Holdings Ltd | 173,415,000 | 25.7M $ | 0.00 % |
| 2,609 | GFH FINANCIAL GROUP BSC | 43,079,460 | 25.7M $ | 0.00 % |
| 2,610 | LANXESS AG | 1,204,026 | 25.7M $ | 0.00 % |
| 2,611 | Schaeffler India Ltd | 585,615 | 25.6M $ | 0.00 % |
| 2,612 | Partner Communications Co Ltd | 1,925,713 | 25.6M $ | 0.00 % |
| 2,613 | Shenzhen Inovance Technology Co Ltd | 2,540,314 | 25.6M $ | 0.00 % |
| 2,614 | GCS Holdings Inc | 1,165,000 | 25.6M $ | 0.00 % |
| 2,615 | Mitsui-Soko Holdings Co Ltd | 1,014,951 | 25.6M $ | 0.00 % |
| 2,616 | Amber Enterprises India Ltd | 300,780 | 25.6M $ | 0.00 % |
| 2,617 | Hazama Ando Corp | 2,108,661 | 25.6M $ | 0.00 % |
| 2,618 | C Sun Manufacturing Ltd | 1,306,090 | 25.5M $ | 0.00 % |
| 2,619 | Turkiye Garanti Bankasi AS | 8,600,543 | 25.5M $ | 0.00 % |
| 2,620 | Wanguo Gold Group Ltd | 17,653,500 | 25.5M $ | 0.00 % |
| 2,621 | Bridgepoint Group PLC | 7,499,156 | 25.5M $ | 0.00 % |
| 2,622 | FIBI Holdings Ltd | 245,276 | 25.4M $ | 0.00 % |
| 2,623 | China National Nuclear Power Co Ltd | 19,317,931 | 25.4M $ | 0.00 % |
| 2,624 | ITC Hotels Ltd | 14,944,507 | 25.4M $ | 0.00 % |
| 2,625 | Fattal Holdings 1998 Ltd | 101,729 | 25.4M $ | 0.00 % |
| 2,626 | Kerry Properties Ltd | 8,344,413 | 25.4M $ | 0.00 % |
| 2,627 | Highwealth Construction Corp | 20,013,837 | 25.4M $ | 0.00 % |
| 2,628 | MBRF Global Foods Co SA | 7,191,761 | 25.3M $ | 0.00 % |
| 2,629 | SAL Saudi Logistics Services | 575,139 | 25.3M $ | 0.00 % |
| 2,630 | Indian Railway Catering & Tourism Corp Ltd | 4,428,529 | 25.3M $ | 0.00 % |
| 2,631 | East Money Information Co Ltd | 8,441,543 | 25.3M $ | 0.00 % |
| 2,632 | OY Nofar Energy Ltd | 400,827 | 25.3M $ | 0.00 % |
| 2,633 | Mabuchi Motor Co Ltd | 2,680,472 | 25.2M $ | 0.00 % |
| 2,634 | Tokuyama Corp | 981,943 | 25.2M $ | 0.00 % |
| 2,635 | Zeon Corp | 2,163,631 | 25.2M $ | 0.00 % |
| 2,636 | Shinsegae Inc | 91,235 | 25.2M $ | 0.00 % |
| 2,637 | AddLife AB | 1,616,680 | 25.2M $ | 0.00 % |
| 2,638 | Basic-Fit NV | 750,171 | 25.2M $ | 0.00 % |
| 2,639 | Currys PLC | 14,795,969 | 25.2M $ | 0.00 % |
| 2,640 | Alleima AB | 2,809,692 | 25.2M $ | 0.00 % |
| 2,641 | Welspun Corp Ltd | 1,875,635 | 25.2M $ | 0.00 % |
| 2,642 | Hang Lung Group Ltd | 12,113,649 | 25.2M $ | 0.00 % |
| 2,643 | Keppel Infrastructure Trust | 59,264,539 | 25.2M $ | 0.00 % |
| 2,644 | Reit 1 Ltd | 2,865,116 | 25.2M $ | 0.00 % |
| 2,645 | China Feihe Ltd | 56,347,189 | 25.1M $ | 0.00 % |
| 2,646 | Rengo Co Ltd | 3,189,271 | 25.1M $ | 0.00 % |
| 2,647 | Fletcher Building Ltd | 15,210,197 | 25.1M $ | 0.00 % |
| 2,648 | San-In Godo Bank Ltd/The | 2,089,043 | 25.1M $ | 0.00 % |
| 2,649 | Landis+Gyr Group AG | 373,573 | 25.1M $ | 0.00 % |
| 2,650 | China Power International Development Ltd | 60,011,568 | 25.1M $ | 0.00 % |
| 2,651 | Goldwind Science & Technology Co Ltd | 11,294,863 | 25.1M $ | 0.00 % |
| 2,652 | Montea NV | 303,259 | 25.1M $ | 0.00 % |
| 2,653 | Alm Brand A/S | 10,706,184 | 25M $ | 0.00 % |
| 2,654 | Indofood Sukses Makmur Tbk PT | 64,199,472 | 25M $ | 0.00 % |
| 2,655 | PPB Group Bhd | 8,623,145 | 25M $ | 0.00 % |
| 2,656 | Premier Foods PLC | 9,337,203 | 25M $ | 0.00 % |
| 2,657 | Daiwabo Holdings Co Ltd | 1,227,283 | 25M $ | 0.00 % |
| 2,658 | Manappuram Finance Ltd | 8,037,631 | 25M $ | 0.00 % |
| 2,659 | Burkhalter Holding AG | 105,140 | 25M $ | 0.00 % |
| 2,660 | Foshan Haitian Flavouring & Food Co Ltd | 4,406,835 | 25M $ | 0.00 % |
| 2,661 | SSP Group Plc | 11,521,929 | 24.9M $ | 0.00 % |
| 2,662 | LIC Housing Finance Ltd | 4,242,803 | 24.9M $ | 0.00 % |
| 2,663 | Aichi Financial Group Inc | 2,626,665 | 24.9M $ | 0.00 % |
| 2,664 | Doosan Fuel Cell Co Ltd | 595,098 | 24.9M $ | 0.00 % |
| 2,665 | Petronas Dagangan Bhd | 4,886,940 | 24.9M $ | 0.00 % |
| 2,666 | Bufab AB | 1,919,967 | 24.8M $ | 0.00 % |
| 2,667 | H Lundbeck A/S | 3,695,153 | 24.8M $ | 0.00 % |
| 2,668 | DNO ASA | 11,493,411 | 24.8M $ | 0.00 % |
| 2,669 | Saudi Tadawul Group Holding Co | 701,572 | 24.8M $ | 0.00 % |
| 2,670 | ISC Co Ltd | 148,310 | 24.8M $ | 0.00 % |
| 2,671 | Fagron | 879,414 | 24.8M $ | 0.00 % |
| 2,672 | SF Holding Co Ltd | 4,557,381 | 24.8M $ | 0.00 % |
| 2,673 | Cenergy Holdings SA | 879,930 | 24.8M $ | 0.00 % |
| 2,674 | Jungfraubahn Holding AG | 70,834 | 24.8M $ | 0.00 % |
| 2,675 | Charter Hall Long Wale REIT | 9,743,444 | 24.7M $ | 0.00 % |
| 2,676 | Haitian International Holdings Ltd | 9,114,058 | 24.7M $ | 0.00 % |
| 2,677 | Hansol Chemical Co Ltd | 126,364 | 24.7M $ | 0.00 % |
| 2,678 | Hanwa Co Ltd | 2,391,850 | 24.7M $ | 0.00 % |
| 2,679 | Voltronic Power Technology Corp | 993,425 | 24.7M $ | 0.00 % |
| 2,680 | IOI Properties Group Bhd | 23,586,400 | 24.7M $ | 0.00 % |
| 2,681 | Taiwan High Speed Rail Corp | 29,495,487 | 24.7M $ | 0.00 % |
| 2,682 | Paramount Resources Ltd | 1,090,252 | 24.7M $ | 0.00 % |
| 2,683 | Kalyan Jewellers India Ltd | 5,633,342 | 24.7M $ | 0.00 % |
| 2,684 | COSCO SHIPPING Holdings Co Ltd | 11,904,436 | 24.7M $ | 0.00 % |
| 2,685 | Nestle Malaysia Bhd | 902,170 | 24.7M $ | 0.00 % |
| 2,686 | Saudi Aramco Base Oil Co | 729,140 | 24.6M $ | 0.00 % |
| 2,687 | Bandhan Bank Ltd | 11,622,470 | 24.6M $ | 0.00 % |
| 2,688 | Charoen Pokphand Indonesia Tbk PT | 106,143,614 | 24.6M $ | 0.00 % |
| 2,689 | MINISO Group Holding Ltd | 6,663,116 | 24.6M $ | 0.00 % |
| 2,690 | GS Engineering & Construction Corp | 946,957 | 24.6M $ | 0.00 % |
| 2,691 | Hithink RoyalFlush Information Network Co Ltd | 709,843 | 24.6M $ | 0.00 % |
| 2,692 | Fortress Real Estate Investments Ltd | 16,808,165 | 24.6M $ | 0.00 % |
| 2,693 | Melexis NV | 291,519 | 24.5M $ | 0.00 % |
| 2,694 | ARE Holdings Inc | 1,071,673 | 24.5M $ | 0.00 % |
| 2,695 | Country Garden Services Holdings Co Ltd | 30,675,942 | 24.5M $ | 0.00 % |
| 2,696 | Ayala Land Inc | 99,389,200 | 24.5M $ | 0.00 % |
| 2,697 | Mouwasat Medical Services Co | 1,345,523 | 24.4M $ | 0.00 % |
| 2,698 | Kokuyo Co Ltd | 4,905,932 | 24.4M $ | 0.00 % |
| 2,699 | Inaba Denki Sangyo Co Ltd | 1,448,158 | 24.4M $ | 0.00 % |
| 2,700 | Fulltech Fiber Glass Corp | 6,892,922 | 24.4M $ | 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