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
3,301Petrindo Jaya Kreasi Tbk PT 245,194,89017.1M $0.00 %
3,302DRDGOLD Ltd 6,306,01417M $0.00 %
3,303Tianqi Lithium Corp 1,444,09017M $0.00 %
3,304Generation Capital Ltd 21,424,24117M $0.00 %
3,305Aker Solutions ASA 3,734,56017M $0.00 %
3,306Musashi Seimitsu Industry Co Ltd 621,72017M $0.00 %
3,307AECC Aviation Power Co Ltd 2,506,50617M $0.00 %
3,308Sodexo SA 334,41117M $0.00 %
3,309Clariane SE 3,574,72717M $0.00 %
3,310Breedon Group PLC 4,069,51617M $0.00 %
3,311Lindab International AB 1,026,52017M $0.00 %
3,312Guangzhou Tinci Materials Technology Co Ltd 1,907,55217M $0.00 %
3,313AFRY AB 1,390,72717M $0.00 %
3,314Inner Mongolia BaoTou Steel Union Co Ltd 42,774,88517M $0.00 %
3,315Sunway Real Estate Investment Trust 27,360,80017M $0.00 %
3,316S-1 Corp 291,00817M $0.00 %
3,317Superloop Ltd 6,937,74916.9M $0.00 %
3,318ARGAN SA 234,57016.9M $0.00 %
3,319Daejoo Electronic Materials Co Ltd 156,84916.9M $0.00 %
3,320Sansera Engineering Ltd 633,14316.9M $0.00 %
3,321Kose Holdings Corp 473,61316.9M $0.00 %
3,322Fosun International Ltd 32,066,50616.9M $0.00 %
3,323Gilat Satellite Networks Ltd 931,87016.9M $0.00 %
3,324Marketech International Corp 1,380,00016.9M $0.00 %
3,325Everest Medicines Ltd 3,778,11216.9M $0.00 %
3,326NLC India Ltd 5,025,24416.9M $0.00 %
3,327CCI Group Inc 2,803,92016.9M $0.00 %
3,328ALSO Holding AG 81,63716.8M $0.00 %
3,329Nyfosa AB 2,316,05416.8M $0.00 %
3,330Ruentex Development Co Ltd 22,498,19616.8M $0.00 %
3,331Ashtrom Group Ltd 679,67416.8M $0.00 %
3,332NTT UD REIT Investment Corp 19,13216.8M $0.00 %
3,333Dongfang Electric Corp Ltd 2,924,10016.8M $0.00 %
3,334Sunshine Insurance Group Co Ltd 36,297,68416.8M $0.00 %
3,335IndiGrid Infrastructure Trust 9,234,14916.8M $0.00 %
3,336New Issuer: BB Company ID:72035566 68,906,01716.8M $0.00 %
3,337Ingenia Communities Group 5,777,08716.7M $0.00 %
3,338Vodafone Qatar PQSC 22,869,44916.7M $0.00 %
3,339Grenergy Renovables SA 117,91916.7M $0.00 %
3,340Autohome Inc 897,17916.7M $0.00 %
3,341SRG Global Ltd 7,994,54216.7M $0.00 %
3,342Taesung Co Ltd 309,85716.7M $0.00 %
3,343Fielmann Group AG 334,44516.7M $0.00 %
3,344Fuyao Glass Industry Group Co Ltd 1,929,10016.7M $0.00 %
3,345Truworths International Ltd 5,361,54216.7M $0.00 %
3,346Cogna Educacao SA 29,713,12316.7M $0.00 %
3,347Unitech Printed Circuit Board Corp 8,981,69316.7M $0.00 %
3,348Implenia AG 210,95616.6M $0.00 %
3,349Poonawalla Fincorp Ltd 3,765,92616.6M $0.00 %
3,350Youngone Corp 296,86616.6M $0.00 %
3,351Indian Renewable Energy Development Agency Ltd 11,609,50816.6M $0.00 %
3,352Intea Fastigheter AB 2,076,86716.6M $0.00 %
3,353Hgtech Co Ltd 945,50016.6M $0.00 %
3,354Oil Refineries Ltd 32,468,22616.6M $0.00 %
3,355Nahdi Medical Co 591,36616.6M $0.00 %
3,356Furuno Electric Co Ltd 357,72316.6M $0.00 %
3,357Havas NV 871,73616.6M $0.00 %
3,358GMO internet group Inc 838,28216.6M $0.00 %
3,359Crombie Real Estate Investment Trust 1,329,24816.6M $0.00 %
3,360Hyosung Corp 106,34816.6M $0.00 %
3,361Elementis PLC 8,233,04216.6M $0.00 %
3,362Jamjoom Pharmaceuticals Factory Co 399,03816.6M $0.00 %
3,363Deutsche Wohnen SE 713,02316.6M $0.00 %
3,364China Three Gorges Renewables Group Co Ltd 27,615,50016.6M $0.00 %
3,365Vesuvius PLC 2,743,55916.5M $0.00 %
3,366Telecom Plus PLC 1,034,08016.5M $0.00 %
3,367Korean Reinsurance Co 1,976,56816.5M $0.00 %
3,368El Puerto de Liverpool SAB de CV 2,786,45816.5M $0.00 %
3,369Intershop Holding AG 75,99016.5M $0.00 %
3,370Pluxee NV 1,159,53016.5M $0.00 %
3,371Modivo SA 750,50316.5M $0.00 %
3,372Shanghai Fosun Pharmaceutical Group Co Ltd 6,700,88216.4M $0.00 %
3,373Takuma Co Ltd 932,11516.4M $0.00 %
3,374Karoon Energy Ltd 10,415,40016.4M $0.00 %
3,375Carborundum Universal Ltd 1,625,47816.4M $0.00 %
3,376OmniVision Integrated Circuits Group Inc 1,133,84116.4M $0.00 %
3,377Kusuri no Aoki Holdings Co Ltd 687,64716.4M $0.00 %
3,378Dis-Chem Pharmacies Ltd 7,503,38316.4M $0.00 %
3,379TBS Holdings Inc 463,40016.4M $0.00 %
3,380Cosmax Inc 114,49016.4M $0.00 %
3,381China Merchants Securities Co Ltd 7,098,82216.4M $0.00 %
3,382Orora Ltd 17,149,16716.4M $0.00 %
3,383Ryman Healthcare Ltd 13,017,51316.4M $0.00 %
3,384Waypoint REIT Ltd 9,166,99516.4M $0.00 %
3,385Toridoll Holdings Corp 632,28816.3M $0.00 %
3,386H.U. Group Holdings Inc 818,70416.3M $0.00 %
3,387Vizsla Silver Corp 4,811,57716.3M $0.00 %
3,388Poongsan Corp 243,19816.3M $0.00 %
3,389Osaka Soda Co Ltd 1,363,58016.3M $0.00 %
3,390ACEA SpA 622,21616.3M $0.00 %
3,391Perenti Ltd 12,059,48116.3M $0.00 %
3,392Bossard Holding AG 79,74816.3M $0.00 %
3,393XCMG Construction Machinery Co Ltd 11,149,36416.3M $0.00 %
3,394NSD Co Ltd 948,18516.3M $0.00 %
3,395Duality Biotherapeutics Inc 455,90016.3M $0.00 %
3,396Aarti Industries Ltd 3,025,04416.3M $0.00 %
3,397Electrolux Professional AB 3,231,22916.3M $0.00 %
3,398KPR Mill Ltd 1,633,12116.2M $0.00 %
3,399Arabian Centres Co 3,459,46516.2M $0.00 %
3,400Alliance Bank Malaysia Bhd 13,795,90616.2M $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