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 |
|---|---|---|---|---|
| 3,201 | Alzchem Group AG | 92,603 | 18M $ | 0.00 % |
| 3,202 | Morinaga & Co Ltd/Japan | 1,054,844 | 18M $ | 0.00 % |
| 3,203 | Sinopec Engineering Group Co Ltd | 22,376,326 | 18M $ | 0.00 % |
| 3,204 | Mega Union Technology Inc | 622,665 | 18M $ | 0.00 % |
| 3,205 | BHI Co Ltd | 268,174 | 18M $ | 0.00 % |
| 3,206 | TravelSky Technology Ltd | 14,500,068 | 18M $ | 0.00 % |
| 3,207 | Freightways Group Ltd | 2,402,478 | 17.9M $ | 0.00 % |
| 3,208 | Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | 568,148 | 17.9M $ | 0.00 % |
| 3,209 | H2O Retailing Corp | 1,222,125 | 17.9M $ | 0.00 % |
| 3,210 | Getac Holdings Corp | 5,785,752 | 17.9M $ | 0.00 % |
| 3,211 | VTech Holdings Ltd | 2,327,922 | 17.9M $ | 0.00 % |
| 3,212 | Mitsubishi Motors Corp | 9,175,150 | 17.9M $ | 0.00 % |
| 3,213 | Shenzhen Techwinsemi Technology Co Ltd | 228,340 | 17.9M $ | 0.00 % |
| 3,214 | Liechtensteinische Landesbank AG | 145,537 | 17.9M $ | 0.00 % |
| 3,215 | Xior Student Housing NV | 551,301 | 17.9M $ | 0.00 % |
| 3,216 | MGM China Holdings Ltd | 11,901,006 | 17.9M $ | 0.00 % |
| 3,217 | Walsin Technology Corp | 4,215,615 | 17.8M $ | 0.00 % |
| 3,218 | Gulf Navigation Holding PJSC | 24,164,241 | 17.8M $ | 0.00 % |
| 3,219 | Dongjin Semichem Co Ltd | 459,194 | 17.8M $ | 0.00 % |
| 3,220 | Zhejiang Huayou Cobalt Co Ltd | 1,808,560 | 17.8M $ | 0.00 % |
| 3,221 | China Resources Pharmaceutical Group Ltd | 26,513,203 | 17.8M $ | 0.00 % |
| 3,222 | House Foods Group Inc | 926,991 | 17.8M $ | 0.00 % |
| 3,223 | Longwell Co | 1,924,000 | 17.8M $ | 0.00 % |
| 3,224 | Americas Gold & Silver Corp | 3,102,221 | 17.8M $ | 0.00 % |
| 3,225 | Berger Paints India Ltd | 3,543,644 | 17.8M $ | 0.00 % |
| 3,226 | Credito Emiliano SpA | 1,001,585 | 17.7M $ | 0.00 % |
| 3,227 | Bharti Hexacom Ltd. | 1,099,893 | 17.7M $ | 0.00 % |
| 3,228 | NOS SGPS SA | 2,675,822 | 17.7M $ | 0.00 % |
| 3,229 | Covestro AG | 252,129 | 17.7M $ | 0.00 % |
| 3,230 | Qatar Aluminum Manufacturing Co | 39,748,381 | 17.7M $ | 0.00 % |
| 3,231 | Soulbrain Co Ltd | 56,128 | 17.7M $ | 0.00 % |
| 3,232 | Advantage Energy Ltd | 2,322,183 | 17.7M $ | 0.00 % |
| 3,233 | Magellan Financial Group Ltd | 2,381,218 | 17.7M $ | 0.00 % |
| 3,234 | PEXA Group Ltd | 1,941,959 | 17.6M $ | 0.00 % |
| 3,235 | EVN AG | 519,273 | 17.6M $ | 0.00 % |
| 3,236 | Scientech Corp | 692,000 | 17.6M $ | 0.00 % |
| 3,237 | Firstgroup PLC | 7,961,519 | 17.6M $ | 0.00 % |
| 3,238 | Premier Energies Ltd. | 1,634,756 | 17.6M $ | 0.00 % |
| 3,239 | CSC Financial Co Ltd | 11,853,945 | 17.6M $ | 0.00 % |
| 3,240 | Microport Scientific Corp | 15,692,239 | 17.6M $ | 0.00 % |
| 3,241 | Duerr AG | 709,963 | 17.6M $ | 0.00 % |
| 3,242 | Faraday Technology Corp | 3,261,216 | 17.6M $ | 0.00 % |
| 3,243 | ACC Ltd | 1,170,914 | 17.6M $ | 0.00 % |
| 3,244 | Ramco Cements Ltd/The | 1,779,716 | 17.6M $ | 0.00 % |
| 3,245 | Zhongjin Gold Corp Ltd | 4,584,785 | 17.6M $ | 0.00 % |
| 3,246 | Vusion/France | 123,119 | 17.6M $ | 0.00 % |
| 3,247 | Electrolux AB | 3,139,996 | 17.6M $ | 0.00 % |
| 3,248 | Allied Properties Real Estate Investment Trust | 2,423,186 | 17.6M $ | 0.00 % |
| 3,249 | Hyundai Marine & Fire Insurance Co Ltd | 850,508 | 17.5M $ | 0.00 % |
| 3,250 | Glory Ltd | 688,809 | 17.5M $ | 0.00 % |
| 3,251 | Tuas Ltd | 4,071,428 | 17.5M $ | 0.00 % |
| 3,252 | Cibus Nordic Real Estate AB publ | 1,098,591 | 17.5M $ | 0.00 % |
| 3,253 | Nihon M&A Center Holdings Inc | 4,174,535 | 17.5M $ | 0.00 % |
| 3,254 | SAIC Motor Corp Ltd | 8,625,472 | 17.5M $ | 0.00 % |
| 3,255 | Elan Microelectronics Corp | 4,024,344 | 17.5M $ | 0.00 % |
| 3,256 | Superior Plus Corp | 3,161,770 | 17.5M $ | 0.00 % |
| 3,257 | Mizuno Corp | 820,978 | 17.4M $ | 0.00 % |
| 3,258 | Jollibee Foods Corp | 6,731,990 | 17.4M $ | 0.00 % |
| 3,259 | Hana Micron Inc | 634,943 | 17.4M $ | 0.00 % |
| 3,260 | Deep Yellow Ltd | 12,995,531 | 17.4M $ | 0.00 % |
| 3,261 | Shandong Gold Mining Co Ltd | 3,431,085 | 17.4M $ | 0.00 % |
| 3,262 | PSK Inc | 284,510 | 17.4M $ | 0.00 % |
| 3,263 | Alpek SAB de CV | 24,297,774 | 17.4M $ | 0.00 % |
| 3,264 | Bank of Hangzhou Co Ltd | 6,824,004 | 17.4M $ | 0.00 % |
| 3,265 | Megaport Ltd | 2,563,531 | 17.4M $ | 0.00 % |
| 3,266 | LONGi Green Energy Technology Co Ltd | 7,173,288 | 17.4M $ | 0.00 % |
| 3,267 | Phoenix Silicon International Corp | 2,188,473 | 17.3M $ | 0.00 % |
| 3,268 | Piotech Inc | 264,468 | 17.3M $ | 0.00 % |
| 3,269 | Oesterreichische Post AG | 460,062 | 17.3M $ | 0.00 % |
| 3,270 | SPG Co Ltd | 197,977 | 17.3M $ | 0.00 % |
| 3,271 | Pigeon Corp | 1,602,395 | 17.3M $ | 0.00 % |
| 3,272 | KPIT Technologies Ltd | 2,149,014 | 17.3M $ | 0.00 % |
| 3,273 | AviChina Industry & Technology Co Ltd | 39,208,655 | 17.3M $ | 0.00 % |
| 3,274 | Wockhardt Ltd | 1,166,603 | 17.2M $ | 0.00 % |
| 3,275 | Yamaichi Electronics Co Ltd | 258,299 | 17.2M $ | 0.00 % |
| 3,276 | ZF Commercial Vehicle Control Systems India Ltd | 110,773 | 17.2M $ | 0.00 % |
| 3,277 | Towa Corp | 906,419 | 17.2M $ | 0.00 % |
| 3,278 | Oscotec Inc | 484,962 | 17.2M $ | 0.00 % |
| 3,279 | REPT BATTERO Energy Co Ltd | 7,593,200 | 17.2M $ | 0.00 % |
| 3,280 | Housing & Urban Development Corp Ltd | 7,348,160 | 17.2M $ | 0.00 % |
| 3,281 | Mori Trust Reit Inc | 35,472 | 17.2M $ | 0.00 % |
| 3,282 | Saudi Kayan Petrochemical Co | 10,736,139 | 17.2M $ | 0.00 % |
| 3,283 | Odfjell Drilling Ltd | 1,596,032 | 17.2M $ | 0.00 % |
| 3,284 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 327,442 | 17.2M $ | 0.00 % |
| 3,285 | Fertiglobe plc | 16,858,381 | 17.2M $ | 0.00 % |
| 3,286 | Relo Group Inc | 1,371,155 | 17.2M $ | 0.00 % |
| 3,287 | JYP Entertainment Corp | 399,900 | 17.2M $ | 0.00 % |
| 3,288 | MONY Group PLC | 7,059,994 | 17.2M $ | 0.00 % |
| 3,289 | Zigup PLC | 3,132,984 | 17.1M $ | 0.00 % |
| 3,290 | Lightspeed Commerce Inc | 1,849,322 | 17.1M $ | 0.00 % |
| 3,291 | Yankey Engineering Co Ltd | 850,490 | 17.1M $ | 0.00 % |
| 3,292 | Yangzijiang Maritime Development Ltd | 32,218,058 | 17.1M $ | 0.00 % |
| 3,293 | Baltic Classifieds Group PLC | 6,484,862 | 17.1M $ | 0.00 % |
| 3,294 | Viridien | 100,535 | 17.1M $ | 0.00 % |
| 3,295 | NMDC Group PJSC | 3,273,312 | 17.1M $ | 0.00 % |
| 3,296 | Wynn Macau Ltd | 23,410,119 | 17.1M $ | 0.00 % |
| 3,297 | Sanyo Denki Co Ltd | 385,527 | 17.1M $ | 0.00 % |
| 3,298 | CS Wind Corp | 350,516 | 17.1M $ | 0.00 % |
| 3,299 | Sammaan Capital Ltd | 11,145,249 | 17.1M $ | 0.00 % |
| 3,300 | Aica Kogyo Co Ltd | 761,560 | 17.1M $ | 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