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 |
|---|---|---|---|---|
| 3,301 | Petrindo Jaya Kreasi Tbk PT | 245,194,890 | 17.1M $ | 0.00 % |
| 3,302 | DRDGOLD Ltd | 6,306,014 | 17M $ | 0.00 % |
| 3,303 | Tianqi Lithium Corp | 1,444,090 | 17M $ | 0.00 % |
| 3,304 | Generation Capital Ltd | 21,424,241 | 17M $ | 0.00 % |
| 3,305 | Aker Solutions ASA | 3,734,560 | 17M $ | 0.00 % |
| 3,306 | Musashi Seimitsu Industry Co Ltd | 621,720 | 17M $ | 0.00 % |
| 3,307 | AECC Aviation Power Co Ltd | 2,506,506 | 17M $ | 0.00 % |
| 3,308 | Sodexo SA | 334,411 | 17M $ | 0.00 % |
| 3,309 | Clariane SE | 3,574,727 | 17M $ | 0.00 % |
| 3,310 | Breedon Group PLC | 4,069,516 | 17M $ | 0.00 % |
| 3,311 | Lindab International AB | 1,026,520 | 17M $ | 0.00 % |
| 3,312 | Guangzhou Tinci Materials Technology Co Ltd | 1,907,552 | 17M $ | 0.00 % |
| 3,313 | AFRY AB | 1,390,727 | 17M $ | 0.00 % |
| 3,314 | Inner Mongolia BaoTou Steel Union Co Ltd | 42,774,885 | 17M $ | 0.00 % |
| 3,315 | Sunway Real Estate Investment Trust | 27,360,800 | 17M $ | 0.00 % |
| 3,316 | S-1 Corp | 291,008 | 17M $ | 0.00 % |
| 3,317 | Superloop Ltd | 6,937,749 | 16.9M $ | 0.00 % |
| 3,318 | ARGAN SA | 234,570 | 16.9M $ | 0.00 % |
| 3,319 | Daejoo Electronic Materials Co Ltd | 156,849 | 16.9M $ | 0.00 % |
| 3,320 | Sansera Engineering Ltd | 633,143 | 16.9M $ | 0.00 % |
| 3,321 | Kose Holdings Corp | 473,613 | 16.9M $ | 0.00 % |
| 3,322 | Fosun International Ltd | 32,066,506 | 16.9M $ | 0.00 % |
| 3,323 | Gilat Satellite Networks Ltd | 931,870 | 16.9M $ | 0.00 % |
| 3,324 | Marketech International Corp | 1,380,000 | 16.9M $ | 0.00 % |
| 3,325 | Everest Medicines Ltd | 3,778,112 | 16.9M $ | 0.00 % |
| 3,326 | NLC India Ltd | 5,025,244 | 16.9M $ | 0.00 % |
| 3,327 | CCI Group Inc | 2,803,920 | 16.9M $ | 0.00 % |
| 3,328 | ALSO Holding AG | 81,637 | 16.8M $ | 0.00 % |
| 3,329 | Nyfosa AB | 2,316,054 | 16.8M $ | 0.00 % |
| 3,330 | Ruentex Development Co Ltd | 22,498,196 | 16.8M $ | 0.00 % |
| 3,331 | Ashtrom Group Ltd | 679,674 | 16.8M $ | 0.00 % |
| 3,332 | NTT UD REIT Investment Corp | 19,132 | 16.8M $ | 0.00 % |
| 3,333 | Dongfang Electric Corp Ltd | 2,924,100 | 16.8M $ | 0.00 % |
| 3,334 | Sunshine Insurance Group Co Ltd | 36,297,684 | 16.8M $ | 0.00 % |
| 3,335 | IndiGrid Infrastructure Trust | 9,234,149 | 16.8M $ | 0.00 % |
| 3,336 | New Issuer: BB Company ID:72035566 | 68,906,017 | 16.8M $ | 0.00 % |
| 3,337 | Ingenia Communities Group | 5,777,087 | 16.7M $ | 0.00 % |
| 3,338 | Vodafone Qatar PQSC | 22,869,449 | 16.7M $ | 0.00 % |
| 3,339 | Grenergy Renovables SA | 117,919 | 16.7M $ | 0.00 % |
| 3,340 | Autohome Inc | 897,179 | 16.7M $ | 0.00 % |
| 3,341 | SRG Global Ltd | 7,994,542 | 16.7M $ | 0.00 % |
| 3,342 | Taesung Co Ltd | 309,857 | 16.7M $ | 0.00 % |
| 3,343 | Fielmann Group AG | 334,445 | 16.7M $ | 0.00 % |
| 3,344 | Fuyao Glass Industry Group Co Ltd | 1,929,100 | 16.7M $ | 0.00 % |
| 3,345 | Truworths International Ltd | 5,361,542 | 16.7M $ | 0.00 % |
| 3,346 | Cogna Educacao SA | 29,713,123 | 16.7M $ | 0.00 % |
| 3,347 | Unitech Printed Circuit Board Corp | 8,981,693 | 16.7M $ | 0.00 % |
| 3,348 | Implenia AG | 210,956 | 16.6M $ | 0.00 % |
| 3,349 | Poonawalla Fincorp Ltd | 3,765,926 | 16.6M $ | 0.00 % |
| 3,350 | Youngone Corp | 296,866 | 16.6M $ | 0.00 % |
| 3,351 | Indian Renewable Energy Development Agency Ltd | 11,609,508 | 16.6M $ | 0.00 % |
| 3,352 | Intea Fastigheter AB | 2,076,867 | 16.6M $ | 0.00 % |
| 3,353 | Hgtech Co Ltd | 945,500 | 16.6M $ | 0.00 % |
| 3,354 | Oil Refineries Ltd | 32,468,226 | 16.6M $ | 0.00 % |
| 3,355 | Nahdi Medical Co | 591,366 | 16.6M $ | 0.00 % |
| 3,356 | Furuno Electric Co Ltd | 357,723 | 16.6M $ | 0.00 % |
| 3,357 | Havas NV | 871,736 | 16.6M $ | 0.00 % |
| 3,358 | GMO internet group Inc | 838,282 | 16.6M $ | 0.00 % |
| 3,359 | Crombie Real Estate Investment Trust | 1,329,248 | 16.6M $ | 0.00 % |
| 3,360 | Hyosung Corp | 106,348 | 16.6M $ | 0.00 % |
| 3,361 | Elementis PLC | 8,233,042 | 16.6M $ | 0.00 % |
| 3,362 | Jamjoom Pharmaceuticals Factory Co | 399,038 | 16.6M $ | 0.00 % |
| 3,363 | Deutsche Wohnen SE | 713,023 | 16.6M $ | 0.00 % |
| 3,364 | China Three Gorges Renewables Group Co Ltd | 27,615,500 | 16.6M $ | 0.00 % |
| 3,365 | Vesuvius PLC | 2,743,559 | 16.5M $ | 0.00 % |
| 3,366 | Telecom Plus PLC | 1,034,080 | 16.5M $ | 0.00 % |
| 3,367 | Korean Reinsurance Co | 1,976,568 | 16.5M $ | 0.00 % |
| 3,368 | El Puerto de Liverpool SAB de CV | 2,786,458 | 16.5M $ | 0.00 % |
| 3,369 | Intershop Holding AG | 75,990 | 16.5M $ | 0.00 % |
| 3,370 | Pluxee NV | 1,159,530 | 16.5M $ | 0.00 % |
| 3,371 | Modivo SA | 750,503 | 16.5M $ | 0.00 % |
| 3,372 | Shanghai Fosun Pharmaceutical Group Co Ltd | 6,700,882 | 16.4M $ | 0.00 % |
| 3,373 | Takuma Co Ltd | 932,115 | 16.4M $ | 0.00 % |
| 3,374 | Karoon Energy Ltd | 10,415,400 | 16.4M $ | 0.00 % |
| 3,375 | Carborundum Universal Ltd | 1,625,478 | 16.4M $ | 0.00 % |
| 3,376 | OmniVision Integrated Circuits Group Inc | 1,133,841 | 16.4M $ | 0.00 % |
| 3,377 | Kusuri no Aoki Holdings Co Ltd | 687,647 | 16.4M $ | 0.00 % |
| 3,378 | Dis-Chem Pharmacies Ltd | 7,503,383 | 16.4M $ | 0.00 % |
| 3,379 | TBS Holdings Inc | 463,400 | 16.4M $ | 0.00 % |
| 3,380 | Cosmax Inc | 114,490 | 16.4M $ | 0.00 % |
| 3,381 | China Merchants Securities Co Ltd | 7,098,822 | 16.4M $ | 0.00 % |
| 3,382 | Orora Ltd | 17,149,167 | 16.4M $ | 0.00 % |
| 3,383 | Ryman Healthcare Ltd | 13,017,513 | 16.4M $ | 0.00 % |
| 3,384 | Waypoint REIT Ltd | 9,166,995 | 16.4M $ | 0.00 % |
| 3,385 | Toridoll Holdings Corp | 632,288 | 16.3M $ | 0.00 % |
| 3,386 | H.U. Group Holdings Inc | 818,704 | 16.3M $ | 0.00 % |
| 3,387 | Vizsla Silver Corp | 4,811,577 | 16.3M $ | 0.00 % |
| 3,388 | Poongsan Corp | 243,198 | 16.3M $ | 0.00 % |
| 3,389 | Osaka Soda Co Ltd | 1,363,580 | 16.3M $ | 0.00 % |
| 3,390 | ACEA SpA | 622,216 | 16.3M $ | 0.00 % |
| 3,391 | Perenti Ltd | 12,059,481 | 16.3M $ | 0.00 % |
| 3,392 | Bossard Holding AG | 79,748 | 16.3M $ | 0.00 % |
| 3,393 | XCMG Construction Machinery Co Ltd | 11,149,364 | 16.3M $ | 0.00 % |
| 3,394 | NSD Co Ltd | 948,185 | 16.3M $ | 0.00 % |
| 3,395 | Duality Biotherapeutics Inc | 455,900 | 16.3M $ | 0.00 % |
| 3,396 | Aarti Industries Ltd | 3,025,044 | 16.3M $ | 0.00 % |
| 3,397 | Electrolux Professional AB | 3,231,229 | 16.3M $ | 0.00 % |
| 3,398 | KPR Mill Ltd | 1,633,121 | 16.2M $ | 0.00 % |
| 3,399 | Arabian Centres Co | 3,459,465 | 16.2M $ | 0.00 % |
| 3,400 | Alliance Bank Malaysia Bhd | 13,795,906 | 16.2M $ | 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