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
3,001Leroy Seafood Group ASA 4,080,66720M $0.00 %
3,002Dana Gas PJSC 81,669,08820M $0.00 %
3,003Mercialys SA 1,364,24420M $0.00 %
3,004BLUENORD ASA 313,88120M $0.00 %
3,005Webuild SpA 6,716,28520M $0.00 %
3,006Sotetsu Holdings Inc 1,184,24820M $0.00 %
3,007HUTCHMED China Ltd 7,331,48319.9M $0.00 %
3,008Sawai Group Holdings Co Ltd 1,481,12119.9M $0.00 %
3,009BOE Technology Group Co Ltd 33,279,20019.9M $0.00 %
3,010Quinenco SA 4,076,43919.9M $0.00 %
3,011Kakaopay Corp 523,29819.9M $0.00 %
3,012VGP NV 193,95119.9M $0.00 %
3,013Kinea Renda Imobiliaria FII 587,05319.9M $0.00 %
3,014Storskogen Group AB 20,142,02719.9M $0.00 %
3,015Gujarat Fluorochemicals Ltd 522,19919.9M $0.00 %
3,016Pearl Abyss Corp 499,00219.9M $0.00 %
3,017Bank of India 13,399,15119.9M $0.00 %
3,018Eurocommercial Properties NV 605,72919.9M $0.00 %
3,019Perpetual Ltd 1,644,15519.9M $0.00 %
3,020Emeis SA 1,175,67319.9M $0.00 %
3,021Parade Technologies Ltd 1,075,73219.9M $0.00 %
3,022Hufvudstaden AB 1,491,79319.9M $0.00 %
3,023Amplifon SpA 1,791,95319.8M $0.00 %
3,024Nojima Corp 2,545,00419.8M $0.00 %
3,025Tokai Carbon Co Ltd 2,787,03619.8M $0.00 %
3,026NCAB Group AB 2,517,00019.8M $0.00 %
3,027China Merchants Energy Shipping Co Ltd 7,702,00019.8M $0.00 %
3,028E-MART Inc 272,89519.8M $0.00 %
3,029Musashino Bank Ltd/The 1,300,88419.8M $0.00 %
3,030Formula Systems 1985 Ltd 140,83319.8M $0.00 %
3,031Stroeer SE & Co KGaA 452,39919.8M $0.00 %
3,032Keyera Corp 559,38619.8M $0.00 %
3,033Genius Electronic Optical Co Ltd 1,214,56519.7M $0.00 %
3,034Qfin Holdings Inc 1,508,50619.7M $0.00 %
3,035Schouw & Co A/S 191,37319.7M $0.00 %
3,0364imprint Group PLC 397,42419.7M $0.00 %
3,037Huatai Securities Co Ltd 6,991,40019.7M $0.00 %
3,038Coca-Cola Icecek AS 11,844,88719.7M $0.00 %
3,039Blue Zones Holdings Co Ltd 1,768,00019.7M $0.00 %
3,040Nanto Bank Ltd/The 2,072,81019.7M $0.00 %
3,041AEON REIT Investment Corp 24,52519.7M $0.00 %
3,0424DMedical Ltd 6,637,39719.7M $0.00 %
3,043Foschini Group Ltd 4,672,84319.6M $0.00 %
3,044Yuanjie Semiconductor Technology Co Ltd 84,19819.6M $0.00 %
3,045Tata Chemicals Ltd 2,293,54019.6M $0.00 %
3,046SHO-BOND Holdings Co Ltd 2,319,58019.6M $0.00 %
3,047CStone Pharmaceuticals 16,331,50019.6M $0.00 %
3,048Genting Bhd 30,237,91819.6M $0.00 %
3,049Phancy Group Co Ltd 4,066,40019.6M $0.00 %
3,050Jiangsu Hengli Hydraulic Co Ltd 1,266,75219.6M $0.00 %
3,051China United Network Communications Ltd 29,563,30019.6M $0.00 %
3,052Frontier Real Estate Investment Corp 35,78819.6M $0.00 %
3,053Ather Energy Ltd 1,978,98219.6M $0.00 %
3,054United Laboratories International Holdings Ltd/The 16,287,79719.6M $0.00 %
3,055Ambu A/S 1,975,78519.6M $0.00 %
3,056Atea ASA 1,159,48319.6M $0.00 %
3,057Ypsomed Holding AG 55,95319.5M $0.00 %
3,058YH Dimri Construction & Development Ltd 143,12719.5M $0.00 %
3,059Taiwan Surface Mounting Technology Corp 3,640,11319.5M $0.00 %
3,060Bright Smart Securities & Commodities Group Ltd 12,290,00019.5M $0.00 %
3,061Redington Ltd 8,476,51919.5M $0.00 %
3,062Zangge Mining Co Ltd 1,473,87919.4M $0.00 %
3,063NOK Corp 1,091,95719.4M $0.00 %
3,064Yantai Jereh Oilfield Services Group Co Ltd 965,57319.4M $0.00 %
3,065Labrador Iron Ore Royalty Corp 927,02319.4M $0.00 %
3,066Wallenius Wilhelmsen ASA 1,505,83119.4M $0.00 %
3,067Centuria Industrial REIT 8,929,39719.4M $0.00 %
3,068China Jushi Co Ltd 3,812,48819.4M $0.00 %
3,069Bharat Dynamics Ltd 1,337,79919.3M $0.00 %
3,070Kangwon Land Inc 1,661,27519.3M $0.00 %
3,071Gimv NV 343,12919.3M $0.00 %
3,072Societe BIC SA 280,15019.3M $0.00 %
3,073Supermarket Income Reit PLC 16,923,05319.3M $0.00 %
3,074Champion Iron Ltd 5,590,74119.3M $0.00 %
3,075Elite Semiconductor Microelectronics Technology Inc 3,503,71719.3M $0.00 %
3,076Super Retail Group Ltd 2,242,74719.3M $0.00 %
3,077Awa Bank Ltd/The 475,14119.3M $0.00 %
3,078Electra Ltd/Israel 584,69019.3M $0.00 %
3,079Taiba Investments Co 1,857,07219.3M $0.00 %
3,080Turkiye Sise ve Cam Fabrikalari AS 18,149,63819.3M $0.00 %
3,081CJ CheilJedang Corp 115,02619.2M $0.00 %
3,082Daiwa Securities Living Investments Corp 27,95519.2M $0.00 %
3,083Indah Kiat Pulp & Paper Tbk PT 34,003,24519.2M $0.00 %
3,084Latam Airlines Group SA 404,32719.2M $0.00 %
3,085Shanghai Electric Group Co Ltd 38,402,58919.2M $0.00 %
3,086Predictive Discovery Ltd 28,497,26219.2M $0.00 %
3,087Kolon Industries Inc 297,25819.2M $0.00 %
3,088OKUMA Corp 667,45219.2M $0.00 %
3,089Grupo Televisa SAB 33,562,11819.1M $0.00 %
3,090Himadri Speciality Chemical Ltd 2,973,92819.1M $0.00 %
3,091Modern Times Group MTG AB 1,404,91419.1M $0.00 %
3,092CMB Tech NV 1,398,33619.1M $0.00 %
3,093Lintec Corp 589,84319.1M $0.00 %
3,094Cellcom Israel Ltd 1,553,73819.1M $0.00 %
3,095Mezzion Pharma Co Ltd 319,67319.1M $0.00 %
3,096China Tungsten And Hightech Materials Co Ltd 2,220,06019.1M $0.00 %
3,097Brembo NV 2,023,96819.1M $0.00 %
3,098DFI Retail Group Holdings Ltd 4,553,09019.1M $0.00 %
3,099Fincantieri SpA 1,355,70519.1M $0.00 %
3,100Goldwin Inc 1,361,59419.1M $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