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 |
|---|---|---|---|---|
| 2,701 | C&D International Investment Group Ltd | 12,821,833 | 24.4M $ | 0.00 % |
| 2,702 | Grupo Comercial Chedraui SA de CV | 4,157,771 | 24.3M $ | 0.00 % |
| 2,703 | FIT Hon Teng Ltd | 24,632,576 | 24.3M $ | 0.00 % |
| 2,704 | Bank of East Asia Ltd/The | 13,885,159 | 24.3M $ | 0.00 % |
| 2,705 | Katilimevim Tasarruf Finansman AS | 9,523,963 | 24.3M $ | 0.00 % |
| 2,706 | Budweiser Brewing Co APAC Ltd | 24,624,656 | 24.3M $ | 0.00 % |
| 2,707 | Harvey Norman Holdings Ltd | 7,423,629 | 24.3M $ | 0.00 % |
| 2,708 | Xinyi Solar Holdings Ltd | 65,879,252 | 24.3M $ | 0.00 % |
| 2,709 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 720,372 | 24.2M $ | 0.00 % |
| 2,710 | Banco Santander Chile | 756,849 | 24.2M $ | 0.00 % |
| 2,711 | Great Eastern Shipping Co Ltd/The | 1,449,169 | 24.2M $ | 0.00 % |
| 2,712 | Deutz AG | 2,068,951 | 24.2M $ | 0.00 % |
| 2,713 | Sienna Senior Living Inc | 1,403,562 | 24.2M $ | 0.00 % |
| 2,714 | CALB Group Co Ltd | 5,307,600 | 24.2M $ | 0.00 % |
| 2,715 | Lingbao Gold Group Co Ltd | 8,991,800 | 24.2M $ | 0.00 % |
| 2,716 | Lendlease Corp Ltd | 9,909,272 | 24.2M $ | 0.00 % |
| 2,717 | Inner Mongolia Yili Industrial Group Co Ltd | 6,007,578 | 24.2M $ | 0.00 % |
| 2,718 | CGN Mining Co Ltd | 48,165,000 | 24.2M $ | 0.00 % |
| 2,719 | Pacific Basin Shipping Ltd | 61,757,523 | 24.2M $ | 0.00 % |
| 2,720 | Dai-Dan Co Ltd | 1,352,986 | 24.2M $ | 0.00 % |
| 2,721 | China Cinda Asset Management Co Ltd | 170,950,397 | 24.2M $ | 0.00 % |
| 2,722 | Shikoku Electric Power Co Inc | 2,424,352 | 24.1M $ | 0.00 % |
| 2,723 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 2,891,400 | 24.1M $ | 0.00 % |
| 2,724 | Rabigh Refining & Petrochemical Co | 6,081,647 | 24M $ | 0.00 % |
| 2,725 | Cholamandalam Financial Holdings Ltd | 1,457,174 | 24M $ | 0.00 % |
| 2,726 | LaSalle Logiport REIT | 24,519 | 24M $ | 0.00 % |
| 2,727 | Wuliangye Yibin Co Ltd | 1,684,635 | 24M $ | 0.00 % |
| 2,728 | Sany Heavy Industry Co Ltd | 8,005,865 | 23.9M $ | 0.00 % |
| 2,729 | Laboratorios Farmaceuticos Rovi SA | 255,484 | 23.9M $ | 0.00 % |
| 2,730 | Aneka Tambang Tbk | 109,946,497 | 23.9M $ | 0.00 % |
| 2,731 | Hyundai Elevator Co Ltd | 355,246 | 23.8M $ | 0.00 % |
| 2,732 | Foxconn Technology Co Ltd | 14,378,233 | 23.8M $ | 0.00 % |
| 2,733 | China Petroleum & Chemical Corp | 30,157,336 | 23.8M $ | 0.00 % |
| 2,734 | RBL Bank Ltd | 6,676,581 | 23.8M $ | 0.00 % |
| 2,735 | Patanjali Foods Ltd | 4,887,130 | 23.8M $ | 0.00 % |
| 2,736 | ASMedia Technology Inc | 539,775 | 23.7M $ | 0.00 % |
| 2,737 | National Industries Group Holding SAK | 28,069,526 | 23.7M $ | 0.00 % |
| 2,738 | Dynapack International Technology Corp | 2,027,479 | 23.7M $ | 0.00 % |
| 2,739 | Badger Infrastructure Solutions Ltd | 487,906 | 23.6M $ | 0.00 % |
| 2,740 | Exide Industries Ltd | 6,179,867 | 23.6M $ | 0.00 % |
| 2,741 | Test Research Inc | 2,146,878 | 23.6M $ | 0.00 % |
| 2,742 | Energean PLC | 1,940,964 | 23.5M $ | 0.00 % |
| 2,743 | Ogaki Kyoritsu Bank Ltd/The | 525,420 | 23.5M $ | 0.00 % |
| 2,744 | Elecnor SA | 528,704 | 23.5M $ | 0.00 % |
| 2,745 | Sundrug Co Ltd | 976,260 | 23.5M $ | 0.00 % |
| 2,746 | Investec Ltd | 2,814,824 | 23.5M $ | 0.00 % |
| 2,747 | I-Chiun Precision Industry Co Ltd | 2,709,016 | 23.5M $ | 0.00 % |
| 2,748 | Ocado Group PLC | 8,669,041 | 23.4M $ | 0.00 % |
| 2,749 | Digital Telecommunications Infrastructure Fund | 75,604,289 | 23.4M $ | 0.00 % |
| 2,750 | Brava Energia | 6,063,278 | 23.4M $ | 0.00 % |
| 2,751 | Shenzhen Longsys Electronics Co Ltd | 391,683 | 23.4M $ | 0.00 % |
| 2,752 | LG H&H Co Ltd | 135,800 | 23.4M $ | 0.00 % |
| 2,753 | Scatec ASA | 1,798,000 | 23.4M $ | 0.00 % |
| 2,754 | SIMMTECH Co Ltd | 389,620 | 23.4M $ | 0.00 % |
| 2,755 | Makino Milling Machine Co Ltd | 307,729 | 23.4M $ | 0.00 % |
| 2,756 | Bodycote PLC | 2,516,034 | 23.4M $ | 0.00 % |
| 2,757 | ISU Specialty Chemical | 282,271 | 23.4M $ | 0.00 % |
| 2,758 | TerraVest Industries Inc | 228,982 | 23.4M $ | 0.00 % |
| 2,759 | Primaris Real Estate Investment Trust | 1,681,274 | 23.4M $ | 0.00 % |
| 2,760 | Amot Investments Ltd | 3,414,997 | 23.3M $ | 0.00 % |
| 2,761 | Thai Oil PCL | 15,774,849 | 23.3M $ | 0.00 % |
| 2,762 | Nippon Kayaku Co Ltd | 2,100,958 | 23.3M $ | 0.00 % |
| 2,763 | Great Portland Estates PLC | 5,524,419 | 23.3M $ | 0.00 % |
| 2,764 | Krishna Institute of Medical Sciences Ltd | 3,295,250 | 23.3M $ | 0.00 % |
| 2,765 | First Pacific Co Ltd | 33,119,977 | 23.2M $ | 0.00 % |
| 2,766 | KCC Corp | 61,233 | 23.2M $ | 0.00 % |
| 2,767 | Japan Logistics Fund Inc | 38,062 | 23.2M $ | 0.00 % |
| 2,768 | Stadler Rail AG | 793,446 | 23.2M $ | 0.00 % |
| 2,769 | Husqvarna AB | 4,807,295 | 23.2M $ | 0.00 % |
| 2,770 | Maruichi Steel Tube Ltd | 2,492,368 | 23.1M $ | 0.00 % |
| 2,771 | GUMING HOLDINGS LTD | 7,102,800 | 23.1M $ | 0.00 % |
| 2,772 | ams-OSRAM AG | 1,440,452 | 23.1M $ | 0.00 % |
| 2,773 | Jiangsu Expressway Co Ltd | 16,979,059 | 23.1M $ | 0.00 % |
| 2,774 | Avary Holding Shenzhen Co Ltd | 2,164,713 | 23.1M $ | 0.00 % |
| 2,775 | Volution Group PLC | 2,751,823 | 23.1M $ | 0.00 % |
| 2,776 | Peab AB | 2,366,705 | 23M $ | 0.00 % |
| 2,777 | Aldrees Petroleum and Transport Services Co | 716,696 | 23M $ | 0.00 % |
| 2,778 | HomeCo Daily Needs REIT | 24,977,586 | 23M $ | 0.00 % |
| 2,779 | Senko Group Holdings Co Ltd | 1,940,404 | 23M $ | 0.00 % |
| 2,780 | Fabege AB | 2,733,127 | 23M $ | 0.00 % |
| 2,781 | JOYY Inc | 389,248 | 23M $ | 0.00 % |
| 2,782 | Southern Cross Gold Consolidated Ltd | 3,182,013 | 23M $ | 0.00 % |
| 2,783 | Embraer SA | 366,109 | 23M $ | 0.00 % |
| 2,784 | Salzgitter AG | 405,783 | 23M $ | 0.00 % |
| 2,785 | Maple Leaf Foods Inc | 1,084,881 | 22.9M $ | 0.00 % |
| 2,786 | Chaozhou Three-Circle Group Co Ltd | 1,805,950 | 22.9M $ | 0.00 % |
| 2,787 | Nippon Shokubai Co Ltd | 1,664,420 | 22.9M $ | 0.00 % |
| 2,788 | Charter Hall Retail REIT | 8,069,405 | 22.9M $ | 0.00 % |
| 2,789 | Europris ASA | 2,241,931 | 22.9M $ | 0.00 % |
| 2,790 | Fuyo General Lease Co Ltd | 826,029 | 22.9M $ | 0.00 % |
| 2,791 | JCDecaux SE | 1,027,573 | 22.9M $ | 0.00 % |
| 2,792 | Wasion Holdings Ltd | 6,588,000 | 22.8M $ | 0.00 % |
| 2,793 | Tianqi Lithium Corp | 2,678,200 | 22.8M $ | 0.00 % |
| 2,794 | REN - Redes Energeticas Nacionais SGPS SA | 5,150,098 | 22.8M $ | 0.00 % |
| 2,795 | C Uyemura & Co Ltd | 152,236 | 22.8M $ | 0.00 % |
| 2,796 | Cochin Shipyard Ltd | 1,240,930 | 22.8M $ | 0.00 % |
| 2,797 | Sumber Alfaria Trijaya Tbk PT | 297,369,323 | 22.8M $ | 0.00 % |
| 2,798 | Dallah Healthcare Co | 684,520 | 22.7M $ | 0.00 % |
| 2,799 | Topoint Technology Co Ltd | 1,743,000 | 22.7M $ | 0.00 % |
| 2,800 | Bellevue Gold Ltd | 20,896,012 | 22.7M $ | 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