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 |
|---|---|---|---|---|
| 201 | Sun Life Financial Inc | 8,160,180 | 587.9M $ | 0.09 % |
| 202 | SoftBank Corp | 414,739,540 | 583.7M $ | 0.09 % |
| 203 | Cenovus Energy Inc | 19,750,277 | 577.8M $ | 0.09 % |
| 204 | KB Financial Group Inc | 5,225,654 | 572.2M $ | 0.09 % |
| 205 | Daikin Industries Ltd | 4,021,945 | 568.3M $ | 0.09 % |
| 206 | Komatsu Ltd | 13,179,474 | 564.3M $ | 0.09 % |
| 207 | Doosan Enerbility Co Ltd | 6,465,270 | 563.5M $ | 0.09 % |
| 208 | Galderma Group AG | 2,683,252 | 562.9M $ | 0.09 % |
| 209 | Prudential PLC | 37,132,592 | 559.6M $ | 0.09 % |
| 210 | Air Liquide SA | 2,581,606 | 555.4M $ | 0.09 % |
| 211 | Gold Fields Ltd | 13,099,047 | 554.9M $ | 0.09 % |
| 212 | Unimicron Technology Corp | 19,482,962 | 553.4M $ | 0.09 % |
| 213 | Bank Leumi Le-Israel BM | 21,764,133 | 551M $ | 0.09 % |
| 214 | ORIX Corp | 16,354,369 | 550.4M $ | 0.09 % |
| 215 | Sumitomo Corp | 14,778,852 | 549.5M $ | 0.09 % |
| 216 | Assa Abloy AB | 14,226,788 | 547.6M $ | 0.09 % |
| 217 | Nutrien Ltd | 7,129,970 | 542M $ | 0.09 % |
| 218 | Alcon AG | 7,239,755 | 540.5M $ | 0.09 % |
| 219 | Fairfax Financial Holdings Ltd | 310,850 | 537.9M $ | 0.09 % |
| 220 | Kinross Gold Corp | 17,689,628 | 535.9M $ | 0.09 % |
| 221 | Accton Technology Corp | 7,238,436 | 530.1M $ | 0.08 % |
| 222 | Constellation Software Inc/Canada | 289,130 | 526.6M $ | 0.08 % |
| 223 | JD.com Inc | 34,697,007 | 525.7M $ | 0.08 % |
| 224 | Bank Hapoalim BM | 19,330,756 | 518.6M $ | 0.08 % |
| 225 | STMicroelectronics NV | 9,418,995 | 513.2M $ | 0.08 % |
| 226 | ENGIE SA | 15,546,706 | 512.5M $ | 0.08 % |
| 227 | United Overseas Bank Ltd | 17,897,793 | 509.7M $ | 0.08 % |
| 228 | TDK Corp | 27,728,660 | 507M $ | 0.08 % |
| 229 | 3i Group PLC | 14,513,861 | 504.8M $ | 0.08 % |
| 230 | Intact Financial Corp | 2,604,718 | 501.9M $ | 0.08 % |
| 231 | Chugai Pharmaceutical Co Ltd | 9,371,350 | 499.8M $ | 0.08 % |
| 232 | Fujitsu Ltd | 24,797,430 | 497.7M $ | 0.08 % |
| 233 | Kuwait Finance House KSCP | 193,507,755 | 497.2M $ | 0.08 % |
| 234 | Baidu Inc | 31,398,123 | 495.8M $ | 0.08 % |
| 235 | Dollarama Inc | 3,874,587 | 495.2M $ | 0.08 % |
| 236 | Experian PLC | 13,409,900 | 490.7M $ | 0.08 % |
| 237 | Swiss Life Holding AG | 416,140 | 488.6M $ | 0.08 % |
| 238 | Sandoz Group AG | 6,038,859 | 484.4M $ | 0.08 % |
| 239 | NEC Corp | 18,090,380 | 481.2M $ | 0.08 % |
| 240 | Renesas Electronics Corp | 23,728,006 | 479.8M $ | 0.08 % |
| 241 | Hanwha Aerospace Co Ltd | 497,409 | 477.8M $ | 0.08 % |
| 242 | UCB SA | 1,749,337 | 476.3M $ | 0.08 % |
| 243 | Danske Bank A/S | 9,262,297 | 476.2M $ | 0.08 % |
| 244 | Telefonaktiebolaget LM Ericsson | 39,889,620 | 475.8M $ | 0.08 % |
| 245 | Ferrovial SE | 6,906,822 | 474.3M $ | 0.08 % |
| 246 | L'Oreal SA | 1,100,122 | 473.8M $ | 0.08 % |
| 247 | Trip.com Group Ltd | 8,717,481 | 470.7M $ | 0.07 % |
| 248 | PetroChina Co Ltd | 304,426,085 | 469.6M $ | 0.07 % |
| 249 | Otsuka Holdings Co Ltd | 6,437,705 | 469.2M $ | 0.07 % |
| 250 | Sompo Holdings Inc | 12,550,327 | 467.1M $ | 0.07 % |
| 251 | Daiichi Life Group, Inc. | 50,535,308 | 462.7M $ | 0.07 % |
| 252 | Samsung Electro-Mechanics Co Ltd | 806,323 | 462.6M $ | 0.07 % |
| 253 | Transurban Group | 45,290,451 | 459M $ | 0.07 % |
| 254 | MS&AD Insurance Group Holdings Inc | 17,850,430 | 459M $ | 0.07 % |
| 255 | Grupo Financiero Banorte SAB de CV | 42,215,174 | 458.4M $ | 0.07 % |
| 256 | Grupo Mexico SAB de CV | 41,741,286 | 456.9M $ | 0.07 % |
| 257 | Sunbelt Rentals Holdings Inc | 6,061,544 | 455.6M $ | 0.07 % |
| 258 | Mitsubishi Estate Co Ltd | 15,939,933 | 454.3M $ | 0.07 % |
| 259 | Erste Group Bank AG | 4,110,987 | 454.2M $ | 0.07 % |
| 260 | Vestas Wind Systems A/S | 14,726,956 | 452.8M $ | 0.07 % |
| 261 | OTP Bank Nyrt | 3,369,910 | 452M $ | 0.07 % |
| 262 | Axis Bank Ltd | 33,630,519 | 451.1M $ | 0.07 % |
| 263 | Japan Post Bank Co Ltd | 26,157,624 | 448.9M $ | 0.07 % |
| 264 | Mahindra & Mahindra Ltd | 13,656,647 | 447.9M $ | 0.07 % |
| 265 | Saudi National Bank/The | 42,717,022 | 447.9M $ | 0.07 % |
| 266 | Honda Motor Co Ltd | 54,635,321 | 443.3M $ | 0.07 % |
| 267 | Woolworths Group Ltd | 17,775,766 | 441.4M $ | 0.07 % |
| 268 | Ajinomoto Co Inc | 13,732,374 | 441.4M $ | 0.07 % |
| 269 | KBC Group NV | 3,311,073 | 440.7M $ | 0.07 % |
| 270 | Adyen NV | 388,331 | 438.2M $ | 0.07 % |
| 271 | Daiichi Sankyo Co Ltd | 26,957,721 | 437.9M $ | 0.07 % |
| 272 | Skandinaviska Enskilda Banken AB | 22,090,878 | 437.2M $ | 0.07 % |
| 273 | Power Corp of Canada | 7,815,461 | 436M $ | 0.07 % |
| 274 | Asia Vital Components Co Ltd | 4,731,998 | 433.2M $ | 0.07 % |
| 275 | Sika AG | 2,346,307 | 432.8M $ | 0.07 % |
| 276 | CTBC Financial Holding Co Ltd | 257,807,922 | 426.4M $ | 0.07 % |
| 277 | Vodafone Group PLC | 267,161,526 | 425.1M $ | 0.07 % |
| 278 | Shinhan Financial Group Co Ltd | 6,225,341 | 422.8M $ | 0.07 % |
| 279 | Repsol SA | 15,723,999 | 422.4M $ | 0.07 % |
| 280 | Fortis Inc/Canada | 7,383,487 | 422.2M $ | 0.07 % |
| 281 | adidas AG | 2,439,512 | 422.2M $ | 0.07 % |
| 282 | Samsung SDI Co Ltd | 889,594 | 421.3M $ | 0.07 % |
| 283 | Larsen & Toubro Ltd | 9,885,342 | 419.9M $ | 0.07 % |
| 284 | Swedbank AB | 11,822,004 | 417.9M $ | 0.07 % |
| 285 | United Microelectronics Corp | 165,914,905 | 416.8M $ | 0.07 % |
| 286 | Imperial Brands PLC | 10,891,340 | 413.8M $ | 0.07 % |
| 287 | Mitsui Fudosan Co Ltd | 37,743,204 | 413.4M $ | 0.07 % |
| 288 | FirstRand Ltd | 77,683,152 | 411.9M $ | 0.07 % |
| 289 | Delta Electronics Thailand PCL | 41,934,410 | 410.8M $ | 0.07 % |
| 290 | Teck Resources Ltd | 7,028,204 | 410.3M $ | 0.07 % |
| 291 | Bajaj Finance Ltd | 41,183,418 | 409.1M $ | 0.07 % |
| 292 | Commerzbank AG | 9,853,426 | 407.3M $ | 0.06 % |
| 293 | Heidelberg Materials AG | 1,843,272 | 406.7M $ | 0.06 % |
| 294 | Zijin Mining Group Co Ltd | 87,444,595 | 406.1M $ | 0.06 % |
| 295 | China Life Insurance Co Ltd | 109,015,338 | 402.2M $ | 0.06 % |
| 296 | Restaurant Brands International Inc | 4,981,653 | 402M $ | 0.06 % |
| 297 | Equinor ASA | 9,844,176 | 400.6M $ | 0.06 % |
| 298 | Resona Holdings Inc | 32,023,512 | 400.5M $ | 0.06 % |
| 299 | Amrize Ltd | 7,291,733 | 400.4M $ | 0.06 % |
| 300 | Givaudan SA | 111,941 | 399.2M $ | 0.06 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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