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 |
|---|---|---|---|---|
| 3,101 | Ora Banda Mining Ltd | 19,483,189 | 19M $ | 0.00 % |
| 3,102 | Corbion NV | 851,509 | 19M $ | 0.00 % |
| 3,103 | Baoshan Iron & Steel Co Ltd | 20,530,444 | 19M $ | 0.00 % |
| 3,104 | Hokkaido Electric Power Co Inc | 2,921,029 | 19M $ | 0.00 % |
| 3,105 | UMS Integration Ltd | 11,041,270 | 19M $ | 0.00 % |
| 3,106 | ST Pharm Co Ltd | 183,242 | 19M $ | 0.00 % |
| 3,107 | NTN Corp | 7,766,703 | 19M $ | 0.00 % |
| 3,108 | Timken India Ltd | 522,343 | 19M $ | 0.00 % |
| 3,109 | Engie Brasil Energia SA | 2,657,366 | 18.9M $ | 0.00 % |
| 3,110 | Hulic Reit Inc | 18,160 | 18.9M $ | 0.00 % |
| 3,111 | Dottikon Es Holding AG | 43,188 | 18.9M $ | 0.00 % |
| 3,112 | Supreme Electronics Co Ltd | 7,200,396 | 18.9M $ | 0.00 % |
| 3,113 | New China Life Insurance Co Ltd | 1,997,191 | 18.9M $ | 0.00 % |
| 3,114 | Star Health & Allied Insurance Co Ltd | 3,409,044 | 18.9M $ | 0.00 % |
| 3,115 | NetEase Cloud Music Inc | 1,280,700 | 18.9M $ | 0.00 % |
| 3,116 | General Insurance Corp of India | 4,551,593 | 18.9M $ | 0.00 % |
| 3,117 | Ningbo Deye Technology Co Ltd | 853,076 | 18.9M $ | 0.00 % |
| 3,118 | Shenzhen International Holdings Ltd | 19,912,834 | 18.9M $ | 0.00 % |
| 3,119 | Hyprop Investments Ltd | 5,606,444 | 18.9M $ | 0.00 % |
| 3,120 | Talaat Moustafa Group | 10,740,969 | 18.9M $ | 0.00 % |
| 3,121 | Kaynes Technology India Ltd | 439,243 | 18.8M $ | 0.00 % |
| 3,122 | Tsugami Corp | 627,890 | 18.8M $ | 0.00 % |
| 3,123 | TBEA Co Ltd | 4,757,499 | 18.8M $ | 0.00 % |
| 3,124 | Bank of Maharashtra | 22,663,297 | 18.8M $ | 0.00 % |
| 3,125 | ChipMOS Technologies Inc | 8,375,348 | 18.8M $ | 0.00 % |
| 3,126 | Elite Advanced Laser Corp | 1,921,862 | 18.8M $ | 0.00 % |
| 3,127 | Construcciones y Auxiliar de Ferrocarriles SA | 249,786 | 18.8M $ | 0.00 % |
| 3,128 | Thermax Ltd | 436,091 | 18.8M $ | 0.00 % |
| 3,129 | Tomy Co Ltd | 1,155,831 | 18.8M $ | 0.00 % |
| 3,130 | Adaro Andalan Indonesia PT | 28,034,100 | 18.8M $ | 0.00 % |
| 3,131 | China Literature Ltd | 5,932,677 | 18.8M $ | 0.00 % |
| 3,132 | Nishi-Nippon Railroad Co Ltd | 1,024,153 | 18.8M $ | 0.00 % |
| 3,133 | Trainline PLC | 5,852,657 | 18.8M $ | 0.00 % |
| 3,134 | Narayana Hrudayalaya Ltd | 1,004,199 | 18.8M $ | 0.00 % |
| 3,135 | Sumitomo Warehouse Co Ltd/The | 778,216 | 18.8M $ | 0.00 % |
| 3,136 | China Minsheng Banking Corp Ltd | 34,497,800 | 18.7M $ | 0.00 % |
| 3,137 | Hilan Ltd | 260,654 | 18.7M $ | 0.00 % |
| 3,138 | ID Logistics Group SACA | 43,965 | 18.7M $ | 0.00 % |
| 3,139 | Motilal Oswal Financial Services Ltd | 2,200,559 | 18.7M $ | 0.00 % |
| 3,140 | Haier Smart Home Co Ltd | 5,908,994 | 18.7M $ | 0.00 % |
| 3,141 | Koei Tecmo Holdings Co Ltd | 1,884,307 | 18.7M $ | 0.00 % |
| 3,142 | First Resources Ltd | 6,785,937 | 18.6M $ | 0.00 % |
| 3,143 | Trustpilot Group PLC | 5,300,983 | 18.6M $ | 0.00 % |
| 3,144 | Dunelm Group PLC | 1,821,257 | 18.6M $ | 0.00 % |
| 3,145 | BoneSupport Holding AB | 771,246 | 18.6M $ | 0.00 % |
| 3,146 | CESC Ltd | 9,362,676 | 18.6M $ | 0.00 % |
| 3,147 | Flight Centre Travel Group Ltd | 2,498,255 | 18.6M $ | 0.00 % |
| 3,148 | AIA Engineering Ltd | 445,412 | 18.6M $ | 0.00 % |
| 3,149 | Migros Ticaret AS | 1,308,733 | 18.6M $ | 0.00 % |
| 3,150 | Tokai Tokyo Financial Holdings Inc | 4,129,404 | 18.6M $ | 0.00 % |
| 3,151 | Neuland Laboratories Ltd | 117,028 | 18.6M $ | 0.00 % |
| 3,152 | Elmos Semiconductor SE | 85,993 | 18.6M $ | 0.00 % |
| 3,153 | Fuso Chemical Co Ltd | 888,087 | 18.6M $ | 0.00 % |
| 3,154 | Kotobuki Spirits Co Ltd | 1,452,115 | 18.6M $ | 0.00 % |
| 3,155 | Eugene Technology Co Ltd | 206,298 | 18.5M $ | 0.00 % |
| 3,156 | Wereldhave NV | 716,016 | 18.5M $ | 0.00 % |
| 3,157 | Mizuho Leasing Co Ltd | 2,031,710 | 18.5M $ | 0.00 % |
| 3,158 | Lotte Energy Materials Corp | 406,895 | 18.5M $ | 0.00 % |
| 3,159 | Deepak Nitrite Ltd | 998,980 | 18.4M $ | 0.00 % |
| 3,160 | Air France-KLM | 1,728,507 | 18.4M $ | 0.00 % |
| 3,161 | Birchcliff Energy Ltd | 3,886,802 | 18.4M $ | 0.00 % |
| 3,162 | Meshek Energy Renewable Energies Ltd | 4,231,253 | 18.4M $ | 0.00 % |
| 3,163 | Acom Co Ltd | 5,731,031 | 18.4M $ | 0.00 % |
| 3,164 | Yoshinoya Holdings Co Ltd | 911,620 | 18.4M $ | 0.00 % |
| 3,165 | Kanadevia Corp | 2,386,026 | 18.4M $ | 0.00 % |
| 3,166 | Greentown China Holdings Ltd | 14,881,250 | 18.4M $ | 0.00 % |
| 3,167 | Bank of Shanghai Co Ltd | 13,393,760 | 18.4M $ | 0.00 % |
| 3,168 | Ajanta Pharma Ltd | 615,970 | 18.4M $ | 0.00 % |
| 3,169 | Ping An Healthcare and Technology Co Ltd | 13,261,035 | 18.3M $ | 0.00 % |
| 3,170 | Seojin System Co Ltd | 451,517 | 18.3M $ | 0.00 % |
| 3,171 | HL Mando Co Ltd | 469,873 | 18.3M $ | 0.00 % |
| 3,172 | Banco Itau Chile SA | 894,919 | 18.3M $ | 0.00 % |
| 3,173 | Beach Energy Ltd | 21,540,270 | 18.3M $ | 0.00 % |
| 3,174 | Mori Hills REIT Investment Corp | 21,331 | 18.3M $ | 0.00 % |
| 3,175 | Okumura Corp | 464,938 | 18.3M $ | 0.00 % |
| 3,176 | Netcare Ltd | 17,618,672 | 18.3M $ | 0.00 % |
| 3,177 | Ashmore Group PLC | 6,449,791 | 18.2M $ | 0.00 % |
| 3,178 | Deterra Royalties Ltd | 6,052,896 | 18.2M $ | 0.00 % |
| 3,179 | Saudi Industrial Investment Group | 4,893,745 | 18.2M $ | 0.00 % |
| 3,180 | TXC Corp | 3,745,090 | 18.2M $ | 0.00 % |
| 3,181 | AQ Group AB | 762,337 | 18.2M $ | 0.00 % |
| 3,182 | Yankuang Energy Group Co Ltd | 5,440,155 | 18.2M $ | 0.00 % |
| 3,183 | Bolsa Mexicana de Valores SAB de CV | 8,076,241 | 18.2M $ | 0.00 % |
| 3,184 | InterRent Real Estate Investment Trust | 1,871,462 | 18.2M $ | 0.00 % |
| 3,185 | Lien Hwa Industrial Holdings Corp | 13,915,570 | 18.2M $ | 0.00 % |
| 3,186 | Fraser & Neave Holdings Bhd | 2,304,708 | 18.2M $ | 0.00 % |
| 3,187 | Posco DX Co Ltd | 766,908 | 18.2M $ | 0.00 % |
| 3,188 | Carmila SA | 908,217 | 18.1M $ | 0.00 % |
| 3,189 | JG Summit Holdings Inc | 41,075,252 | 18.1M $ | 0.00 % |
| 3,190 | China Everbright Bank Co Ltd | 45,744,762 | 18.1M $ | 0.00 % |
| 3,191 | 99 Speed Mart Retail Holdings Bhd | 20,819,900 | 18.1M $ | 0.00 % |
| 3,192 | IBF Financial Holdings Co Ltd | 39,458,091 | 18.1M $ | 0.00 % |
| 3,193 | Kumagai Gumi Co Ltd | 1,885,724 | 18.1M $ | 0.00 % |
| 3,194 | GF Securities Co Ltd | 5,797,188 | 18.1M $ | 0.00 % |
| 3,195 | Lens Technology Co Ltd | 4,743,793 | 18.1M $ | 0.00 % |
| 3,196 | Indraprastha Gas Ltd | 10,278,340 | 18.1M $ | 0.00 % |
| 3,197 | Simcere Pharmaceutical Group Ltd | 11,903,248 | 18.1M $ | 0.00 % |
| 3,198 | Israel Canada T.R Ltd | 2,589,610 | 18.1M $ | 0.00 % |
| 3,199 | Nine Dragons Paper Holdings Ltd | 22,225,711 | 18M $ | 0.00 % |
| 3,200 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,803,144 | 18M $ | 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