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 |
|---|---|---|---|---|
| 3,001 | Leroy Seafood Group ASA | 4,080,667 | 20M $ | 0.00 % |
| 3,002 | Dana Gas PJSC | 81,669,088 | 20M $ | 0.00 % |
| 3,003 | Mercialys SA | 1,364,244 | 20M $ | 0.00 % |
| 3,004 | BLUENORD ASA | 313,881 | 20M $ | 0.00 % |
| 3,005 | Webuild SpA | 6,716,285 | 20M $ | 0.00 % |
| 3,006 | Sotetsu Holdings Inc | 1,184,248 | 20M $ | 0.00 % |
| 3,007 | HUTCHMED China Ltd | 7,331,483 | 19.9M $ | 0.00 % |
| 3,008 | Sawai Group Holdings Co Ltd | 1,481,121 | 19.9M $ | 0.00 % |
| 3,009 | BOE Technology Group Co Ltd | 33,279,200 | 19.9M $ | 0.00 % |
| 3,010 | Quinenco SA | 4,076,439 | 19.9M $ | 0.00 % |
| 3,011 | Kakaopay Corp | 523,298 | 19.9M $ | 0.00 % |
| 3,012 | VGP NV | 193,951 | 19.9M $ | 0.00 % |
| 3,013 | Kinea Renda Imobiliaria FII | 587,053 | 19.9M $ | 0.00 % |
| 3,014 | Storskogen Group AB | 20,142,027 | 19.9M $ | 0.00 % |
| 3,015 | Gujarat Fluorochemicals Ltd | 522,199 | 19.9M $ | 0.00 % |
| 3,016 | Pearl Abyss Corp | 499,002 | 19.9M $ | 0.00 % |
| 3,017 | Bank of India | 13,399,151 | 19.9M $ | 0.00 % |
| 3,018 | Eurocommercial Properties NV | 605,729 | 19.9M $ | 0.00 % |
| 3,019 | Perpetual Ltd | 1,644,155 | 19.9M $ | 0.00 % |
| 3,020 | Emeis SA | 1,175,673 | 19.9M $ | 0.00 % |
| 3,021 | Parade Technologies Ltd | 1,075,732 | 19.9M $ | 0.00 % |
| 3,022 | Hufvudstaden AB | 1,491,793 | 19.9M $ | 0.00 % |
| 3,023 | Amplifon SpA | 1,791,953 | 19.8M $ | 0.00 % |
| 3,024 | Nojima Corp | 2,545,004 | 19.8M $ | 0.00 % |
| 3,025 | Tokai Carbon Co Ltd | 2,787,036 | 19.8M $ | 0.00 % |
| 3,026 | NCAB Group AB | 2,517,000 | 19.8M $ | 0.00 % |
| 3,027 | China Merchants Energy Shipping Co Ltd | 7,702,000 | 19.8M $ | 0.00 % |
| 3,028 | E-MART Inc | 272,895 | 19.8M $ | 0.00 % |
| 3,029 | Musashino Bank Ltd/The | 1,300,884 | 19.8M $ | 0.00 % |
| 3,030 | Formula Systems 1985 Ltd | 140,833 | 19.8M $ | 0.00 % |
| 3,031 | Stroeer SE & Co KGaA | 452,399 | 19.8M $ | 0.00 % |
| 3,032 | Keyera Corp | 559,386 | 19.8M $ | 0.00 % |
| 3,033 | Genius Electronic Optical Co Ltd | 1,214,565 | 19.7M $ | 0.00 % |
| 3,034 | Qfin Holdings Inc | 1,508,506 | 19.7M $ | 0.00 % |
| 3,035 | Schouw & Co A/S | 191,373 | 19.7M $ | 0.00 % |
| 3,036 | 4imprint Group PLC | 397,424 | 19.7M $ | 0.00 % |
| 3,037 | Huatai Securities Co Ltd | 6,991,400 | 19.7M $ | 0.00 % |
| 3,038 | Coca-Cola Icecek AS | 11,844,887 | 19.7M $ | 0.00 % |
| 3,039 | Blue Zones Holdings Co Ltd | 1,768,000 | 19.7M $ | 0.00 % |
| 3,040 | Nanto Bank Ltd/The | 2,072,810 | 19.7M $ | 0.00 % |
| 3,041 | AEON REIT Investment Corp | 24,525 | 19.7M $ | 0.00 % |
| 3,042 | 4DMedical Ltd | 6,637,397 | 19.7M $ | 0.00 % |
| 3,043 | Foschini Group Ltd | 4,672,843 | 19.6M $ | 0.00 % |
| 3,044 | Yuanjie Semiconductor Technology Co Ltd | 84,198 | 19.6M $ | 0.00 % |
| 3,045 | Tata Chemicals Ltd | 2,293,540 | 19.6M $ | 0.00 % |
| 3,046 | SHO-BOND Holdings Co Ltd | 2,319,580 | 19.6M $ | 0.00 % |
| 3,047 | CStone Pharmaceuticals | 16,331,500 | 19.6M $ | 0.00 % |
| 3,048 | Genting Bhd | 30,237,918 | 19.6M $ | 0.00 % |
| 3,049 | Phancy Group Co Ltd | 4,066,400 | 19.6M $ | 0.00 % |
| 3,050 | Jiangsu Hengli Hydraulic Co Ltd | 1,266,752 | 19.6M $ | 0.00 % |
| 3,051 | China United Network Communications Ltd | 29,563,300 | 19.6M $ | 0.00 % |
| 3,052 | Frontier Real Estate Investment Corp | 35,788 | 19.6M $ | 0.00 % |
| 3,053 | Ather Energy Ltd | 1,978,982 | 19.6M $ | 0.00 % |
| 3,054 | United Laboratories International Holdings Ltd/The | 16,287,797 | 19.6M $ | 0.00 % |
| 3,055 | Ambu A/S | 1,975,785 | 19.6M $ | 0.00 % |
| 3,056 | Atea ASA | 1,159,483 | 19.6M $ | 0.00 % |
| 3,057 | Ypsomed Holding AG | 55,953 | 19.5M $ | 0.00 % |
| 3,058 | YH Dimri Construction & Development Ltd | 143,127 | 19.5M $ | 0.00 % |
| 3,059 | Taiwan Surface Mounting Technology Corp | 3,640,113 | 19.5M $ | 0.00 % |
| 3,060 | Bright Smart Securities & Commodities Group Ltd | 12,290,000 | 19.5M $ | 0.00 % |
| 3,061 | Redington Ltd | 8,476,519 | 19.5M $ | 0.00 % |
| 3,062 | Zangge Mining Co Ltd | 1,473,879 | 19.4M $ | 0.00 % |
| 3,063 | NOK Corp | 1,091,957 | 19.4M $ | 0.00 % |
| 3,064 | Yantai Jereh Oilfield Services Group Co Ltd | 965,573 | 19.4M $ | 0.00 % |
| 3,065 | Labrador Iron Ore Royalty Corp | 927,023 | 19.4M $ | 0.00 % |
| 3,066 | Wallenius Wilhelmsen ASA | 1,505,831 | 19.4M $ | 0.00 % |
| 3,067 | Centuria Industrial REIT | 8,929,397 | 19.4M $ | 0.00 % |
| 3,068 | China Jushi Co Ltd | 3,812,488 | 19.4M $ | 0.00 % |
| 3,069 | Bharat Dynamics Ltd | 1,337,799 | 19.3M $ | 0.00 % |
| 3,070 | Kangwon Land Inc | 1,661,275 | 19.3M $ | 0.00 % |
| 3,071 | Gimv NV | 343,129 | 19.3M $ | 0.00 % |
| 3,072 | Societe BIC SA | 280,150 | 19.3M $ | 0.00 % |
| 3,073 | Supermarket Income Reit PLC | 16,923,053 | 19.3M $ | 0.00 % |
| 3,074 | Champion Iron Ltd | 5,590,741 | 19.3M $ | 0.00 % |
| 3,075 | Elite Semiconductor Microelectronics Technology Inc | 3,503,717 | 19.3M $ | 0.00 % |
| 3,076 | Super Retail Group Ltd | 2,242,747 | 19.3M $ | 0.00 % |
| 3,077 | Awa Bank Ltd/The | 475,141 | 19.3M $ | 0.00 % |
| 3,078 | Electra Ltd/Israel | 584,690 | 19.3M $ | 0.00 % |
| 3,079 | Taiba Investments Co | 1,857,072 | 19.3M $ | 0.00 % |
| 3,080 | Turkiye Sise ve Cam Fabrikalari AS | 18,149,638 | 19.3M $ | 0.00 % |
| 3,081 | CJ CheilJedang Corp | 115,026 | 19.2M $ | 0.00 % |
| 3,082 | Daiwa Securities Living Investments Corp | 27,955 | 19.2M $ | 0.00 % |
| 3,083 | Indah Kiat Pulp & Paper Tbk PT | 34,003,245 | 19.2M $ | 0.00 % |
| 3,084 | Latam Airlines Group SA | 404,327 | 19.2M $ | 0.00 % |
| 3,085 | Shanghai Electric Group Co Ltd | 38,402,589 | 19.2M $ | 0.00 % |
| 3,086 | Predictive Discovery Ltd | 28,497,262 | 19.2M $ | 0.00 % |
| 3,087 | Kolon Industries Inc | 297,258 | 19.2M $ | 0.00 % |
| 3,088 | OKUMA Corp | 667,452 | 19.2M $ | 0.00 % |
| 3,089 | Grupo Televisa SAB | 33,562,118 | 19.1M $ | 0.00 % |
| 3,090 | Himadri Speciality Chemical Ltd | 2,973,928 | 19.1M $ | 0.00 % |
| 3,091 | Modern Times Group MTG AB | 1,404,914 | 19.1M $ | 0.00 % |
| 3,092 | CMB Tech NV | 1,398,336 | 19.1M $ | 0.00 % |
| 3,093 | Lintec Corp | 589,843 | 19.1M $ | 0.00 % |
| 3,094 | Cellcom Israel Ltd | 1,553,738 | 19.1M $ | 0.00 % |
| 3,095 | Mezzion Pharma Co Ltd | 319,673 | 19.1M $ | 0.00 % |
| 3,096 | China Tungsten And Hightech Materials Co Ltd | 2,220,060 | 19.1M $ | 0.00 % |
| 3,097 | Brembo NV | 2,023,968 | 19.1M $ | 0.00 % |
| 3,098 | DFI Retail Group Holdings Ltd | 4,553,090 | 19.1M $ | 0.00 % |
| 3,099 | Fincantieri SpA | 1,355,705 | 19.1M $ | 0.00 % |
| 3,100 | Goldwin Inc | 1,361,594 | 19.1M $ | 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