Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
ISIN US9219096024
VANGUARD STAR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 645.9B $ including 634.4B $ in equities, 98.2 %
- Positions
- 8,678 in 61 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Orange SA | 30,720,406 | 586.8M $ | 0.09 % |
| 202 | Prysmian SpA | 4,228,512 | 583.5M $ | 0.09 % |
| 203 | Sumitomo Electric Industries Ltd | 43,927,204 | 581.4M $ | 0.09 % |
| 204 | Fujitsu Ltd | 24,773,430 | 571M $ | 0.09 % |
| 205 | Komatsu Ltd | 13,118,474 | 569.2M $ | 0.09 % |
| 206 | Legrand SA | 3,737,922 | 568.3M $ | 0.09 % |
| 207 | Sandvik AB | 15,126,907 | 565.7M $ | 0.09 % |
| 208 | ANGLOGOLD ASHANTI PLC | 7,433,849 | 565M $ | 0.09 % |
| 209 | 3i Group PLC | 14,670,607 | 564.8M $ | 0.09 % |
| 210 | SSE PLC | 17,838,474 | 563.6M $ | 0.09 % |
| 211 | Air Liquide SA | 2,856,867 | 562.8M $ | 0.09 % |
| 212 | Sompo Holdings Inc | 12,608,327 | 559.8M $ | 0.09 % |
| 213 | Celestica Inc | 1,685,510 | 557.7M $ | 0.09 % |
| 214 | Prudential PLC | 37,103,125 | 557.6M $ | 0.09 % |
| 215 | Cameco Corp | 6,400,020 | 552.3M $ | 0.09 % |
| 216 | Honda Motor Co Ltd | 54,708,221 | 551.4M $ | 0.09 % |
| 217 | FANUC Corp | 13,667,600 | 550.7M $ | 0.09 % |
| 218 | MS&AD Insurance Group Holdings Inc | 17,664,330 | 543.8M $ | 0.08 % |
| 219 | NEC Corp | 18,181,580 | 540.3M $ | 0.08 % |
| 220 | Erste Group Bank AG | 4,128,695 | 539.7M $ | 0.08 % |
| 221 | TDK Corp | 27,947,760 | 537.4M $ | 0.08 % |
| 222 | Danske Bank A/S | 9,269,683 | 533.5M $ | 0.08 % |
| 223 | Sika AG | 2,370,251 | 533.3M $ | 0.08 % |
| 224 | Assa Abloy AB | 14,351,257 | 532.5M $ | 0.08 % |
| 225 | Power Corp of Canada | 7,782,830 | 531.9M $ | 0.08 % |
| 226 | Dollarama Inc | 3,890,718 | 530M $ | 0.08 % |
| 227 | Petroleo Brasileiro SA - Petrobras | 54,490,355 | 527.2M $ | 0.08 % |
| 228 | Hyundai Motor Co | 1,979,141 | 524.4M $ | 0.08 % |
| 229 | CTBC Financial Holding Co Ltd | 259,601,922 | 518.1M $ | 0.08 % |
| 230 | Koninklijke Ahold Delhaize NV | 13,070,372 | 517M $ | 0.08 % |
| 231 | Bank Leumi Le-Israel BM | 21,803,667 | 515.2M $ | 0.08 % |
| 232 | Fairfax Financial Holdings Ltd | 307,637 | 515.2M $ | 0.08 % |
| 233 | Skandinaviska Enskilda Banken AB | 21,817,711 | 511.2M $ | 0.08 % |
| 234 | Intact Financial Corp | 2,602,835 | 511.1M $ | 0.08 % |
| 235 | Japan Post Bank Co Ltd | 26,255,724 | 507.7M $ | 0.08 % |
| 236 | STMicroelectronics NV | 9,418,393 | 501.3M $ | 0.08 % |
| 237 | Experian PLC | 13,279,281 | 501M $ | 0.08 % |
| 238 | Woolworths Group Ltd | 17,923,618 | 500.2M $ | 0.08 % |
| 239 | Grupo Mexico SAB de CV | 41,581,286 | 498.7M $ | 0.08 % |
| 240 | Sandoz Group AG | 6,112,112 | 498.2M $ | 0.08 % |
| 241 | L'Oreal SA | 1,117,868 | 497.9M $ | 0.08 % |
| 242 | OTP Bank Nyrt | 3,353,205 | 496.8M $ | 0.08 % |
| 243 | Grupo Financiero Banorte SAB de CV | 42,565,474 | 493M $ | 0.08 % |
| 244 | Alcon AG | 7,175,218 | 492.8M $ | 0.08 % |
| 245 | Nutrien Ltd | 7,097,232 | 489.9M $ | 0.08 % |
| 246 | Repsol SA | 16,041,848 | 489.6M $ | 0.08 % |
| 247 | Fubon Financial Holding Co Ltd | 122,246,413 | 487.3M $ | 0.08 % |
| 248 | RENESAS ELECTRONICS CORP | 24,251,506 | 486.1M $ | 0.08 % |
| 249 | Mahindra & Mahindra Ltd | 13,642,469 | 485.8M $ | 0.08 % |
| 250 | Swiss Life Holding AG | 411,133 | 485.1M $ | 0.08 % |
| 251 | ENGIE SA | 15,546,706 | 484.6M $ | 0.08 % |
| 252 | Bajaj Finance Ltd | 40,185,913 | 480.4M $ | 0.07 % |
| 253 | Swedbank AB | 11,973,797 | 479M $ | 0.07 % |
| 254 | Transurban Group | 45,673,620 | 474.3M $ | 0.07 % |
| 255 | Accton Technology Corp | 7,273,839 | 471.5M $ | 0.07 % |
| 256 | KBC Group NV | 3,268,774 | 470.2M $ | 0.07 % |
| 257 | Bank Hapoalim BM | 19,345,034 | 469.7M $ | 0.07 % |
| 258 | FirstRand Ltd | 78,266,116 | 468.1M $ | 0.07 % |
| 259 | DISCO CORP | 1,279,886 | 457.5M $ | 0.07 % |
| 260 | Kuwait Finance House KSCP | 179,625,009 | 455.7M $ | 0.07 % |
| 261 | Unimicron Technology Corp | 19,370,848 | 454.5M $ | 0.07 % |
| 262 | adidas AG | 2,454,097 | 454.1M $ | 0.07 % |
| 263 | UCB SA | 1,765,524 | 453.2M $ | 0.07 % |
| 264 | Otsuka Holdings Co Ltd | 6,522,505 | 452.3M $ | 0.07 % |
| 265 | Givaudan SA | 113,128 | 452.2M $ | 0.07 % |
| 266 | Saudi National Bank/The | 42,758,738 | 447.4M $ | 0.07 % |
| 267 | ArcelorMittal SA | 6,217,008 | 439.2M $ | 0.07 % |
| 268 | Ferrovial NV | 6,686,400 | 438M $ | 0.07 % |
| 269 | Baidu Inc | 31,500,773 | 436.4M $ | 0.07 % |
| 270 | AXIS BANK LTD | 33,882,905 | 436.3M $ | 0.07 % |
| 271 | Resona Holdings Inc | 32,163,512 | 436.2M $ | 0.07 % |
| 272 | Cathay Financial Holding Co Ltd | 139,677,646 | 434.7M $ | 0.07 % |
| 273 | Equinor ASA | 10,582,537 | 434.4M $ | 0.07 % |
| 274 | Sunbelt Rentals Holdings Inc | 6,041,239 | 432.8M $ | 0.07 % |
| 275 | Shinhan Financial Group Co Ltd | 6,214,452 | 431.4M $ | 0.07 % |
| 276 | Gold Fields Ltd | 13,198,554 | 426.2M $ | 0.07 % |
| 277 | Vodafone Group PLC | 268,422,416 | 426M $ | 0.07 % |
| 278 | Daiichi Sankyo Co Ltd | 26,350,921 | 425.9M $ | 0.07 % |
| 279 | Ajinomoto Co Inc | 13,765,574 | 424.5M $ | 0.07 % |
| 280 | Fortis Inc/Canada | 7,424,332 | 422.6M $ | 0.07 % |
| 281 | Kyocera Corp | 18,477,404 | 421.4M $ | 0.07 % |
| 282 | Toyota Tsusho Corp | 10,088,299 | 418.7M $ | 0.06 % |
| 283 | Pembina Pipeline Corp | 8,545,740 | 417.8M $ | 0.06 % |
| 284 | IMPERIAL BRANDS PLC | 10,997,414 | 417.4M $ | 0.06 % |
| 285 | Trip.com Group Ltd | 8,897,831 | 416.9M $ | 0.06 % |
| 286 | Commerzbank AG | 9,550,842 | 416.6M $ | 0.06 % |
| 287 | Teck Resources Ltd | 6,920,884 | 416.5M $ | 0.06 % |
| 288 | AVIVA PLC | 44,355,769 | 415.1M $ | 0.06 % |
| 289 | Daimler Truck Holding AG | 7,304,885 | 413.2M $ | 0.06 % |
| 290 | Nomura Holdings Inc | 42,414,721 | 410.3M $ | 0.06 % |
| 291 | China Life Insurance Co Ltd | 109,924,338 | 409.2M $ | 0.06 % |
| 292 | Larsen & Toubro Ltd | 9,919,921 | 409.2M $ | 0.06 % |
| 293 | FUJIFILM Holdings Corp | 17,379,286 | 409.1M $ | 0.06 % |
| 294 | Chugai Pharmaceutical Co Ltd | 9,425,150 | 409M $ | 0.06 % |
| 295 | Kinross Gold Corp | 17,655,952 | 407.1M $ | 0.06 % |
| 296 | Adyen NV | 392,239 | 399M $ | 0.06 % |
| 297 | Sampo Oyj | 36,013,612 | 398.6M $ | 0.06 % |
| 298 | Atlas Copco AB | 21,568,063 | 398.5M $ | 0.06 % |
| 299 | ABN AMRO Bank NV | 8,791,663 | 397.7M $ | 0.06 % |
| 300 | Banco BPM SpA | 21,722,302 | 396.6M $ | 0.06 % |
Sector breakdown
- Financials 12.3 %
- Technology 11.0 %
- Industrials 5.9 %
- Health care 3.5 %
- Materials 3.0 %
- Consumer discretionary 2.9 %
- Energy 2.7 %
- Communication 2.4 %
- Consumer staples 2.2 %
- Utilities 1.2 %
- Unattributed 52.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.0 %
- JPY 15.5 %
- GBP 8.9 %
- TWD 8.2 %
- CAD 7.4 %
- HKD 6.5 %
- KRW 5.7 %
- CHF 5.2 %
- INR 4.5 %
- AUD 3.8 %
- SEK 2.0 %
- CNY 1.6 %
- USD 1.4 %
- MXN 1.0 %
- DKK 1.0 %
- SGD 1.0 %
- ZAR 1.0 %
- ILS 0.8 %
- BRL 0.8 %
- SAR 0.8 %
- NOK 0.5 %
- MYR 0.5 %
- THB 0.5 %
- AED 0.4 %
- PLN 0.4 %
- TRY 0.3 %
- IDR 0.2 %
- 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 15.5 %
- United Kingdom 8.4 %
- Taiwan 8.1 %
- Canada 7.8 %
- Hong Kong SAR China 5.8 %
- South Korea 5.7 %
- Switzerland 5.5 %
- France 5.2 %
- Germany 4.7 %
- India 4.5 %
- Australia 4.3 %
- Netherlands 3.0 %
- Other countries 21.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,358 | 98.2B $ | 15.48 % |
| 2 | United Kingdom | 226 | 53.3B $ | 8.41 % |
| 3 | Taiwan | 528 | 51.7B $ | 8.14 % |
| 4 | Canada | 215 | 49.6B $ | 7.82 % |
| 5 | Hong Kong SAR China | 393 | 36.9B $ | 5.82 % |
| 6 | South Korea | 447 | 35.9B $ | 5.65 % |
| 7 | Switzerland | 117 | 34.6B $ | 5.46 % |
| 8 | France | 142 | 33.3B $ | 5.24 % |
| 9 | Germany | 138 | 30B $ | 4.73 % |
| 10 | India | 655 | 28.7B $ | 4.52 % |
| 11 | Australia | 305 | 27.3B $ | 4.31 % |
| 12 | Netherlands | 58 | 19B $ | 2.99 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND". https://titelia.com/en/funds/S000002932