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
3,601Nayax Ltd 208,81114.6M $0.00 %
3,602Arafura Rare Earths Ltd 55,243,53614.6M $0.00 %
3,603President Securities Corp 12,845,05914.6M $0.00 %
3,604Perusahaan Gas Negara Persero Tbk PT 129,235,69114.5M $0.00 %
3,605Raito Kogyo Co Ltd 596,40414.5M $0.00 %
3,606Seven Bank Ltd 8,605,19314.5M $0.00 %
3,607Develop Global Ltd 3,736,05314.5M $0.00 %
3,608Global Health Ltd/India 1,228,08814.5M $0.00 %
3,609XinTec Inc 2,240,71414.5M $0.00 %
3,610Valor Holdings Co Ltd 615,64714.5M $0.00 %
3,611China Railway Group Ltd 19,473,70014.5M $0.00 %
3,612Nolato AB 2,693,22414.5M $0.00 %
3,613One Software Technologies Ltd 663,13714.5M $0.00 %
3,614Hengli Petrochemical Co Ltd 4,454,62014.5M $0.00 %
3,615Katitas Co Ltd 724,55414.5M $0.00 %
3,616Kinpo Electronics 16,347,19314.4M $0.00 %
3,617Silicon2 Co Ltd 482,13514.4M $0.00 %
3,618EDION Corp 1,066,42214.4M $0.00 %
3,619Amara Raja Energy & Mobility Ltd 1,562,56314.4M $0.00 %
3,620Taiwan Fertilizer Co Ltd 8,989,22514.4M $0.00 %
3,621CA Immobilien Anlagen AG 450,65914.4M $0.00 %
3,622Yeni Gimat Gayrimenkul Ortakligi AS 2,712,75314.4M $0.00 %
3,623CARsgen Therapeutics Holdings Ltd 5,208,50014.4M $0.00 %
3,624Daqin Railway Co Ltd 18,697,80014.4M $0.00 %
3,625Godfrey Phillips India Ltd 604,98014.4M $0.00 %
3,626Feng TAY Enterprise Co Ltd 6,468,81714.4M $0.00 %
3,627Korea Electric Power Corp 942,31314.4M $0.00 %
3,628FII BTLG 688,26414.4M $0.00 %
3,629Shurgard Self Storage Ltd 468,13014.4M $0.00 %
3,630OMV Petrom SA 63,346,91714.4M $0.00 %
3,631Evotec SE 2,323,00414.4M $0.00 %
3,632Boursa Kuwait Securities Co KPSC 1,566,30114.4M $0.00 %
3,633Far Eastern International Bank 37,029,57814.4M $0.00 %
3,634Isiklar Enerji ve Yapi Holding AS 6,551,77314.3M $0.00 %
3,635Genesis Energy Ltd 9,825,89014.3M $0.00 %
3,636Theon International PLC 384,75814.3M $0.00 %
3,637SDIC Power Holdings Co Ltd 7,178,70314.3M $0.00 %
3,638Nippon Densetsu Kogyo Co Ltd 458,41814.3M $0.00 %
3,639Lingyi iTech Guangdong Co 6,885,30014.3M $0.00 %
3,640Exedy Corp 365,18414.3M $0.00 %
3,641Anhui Jianghuai Automobile Group Corp Ltd 2,056,30014.3M $0.00 %
3,642Tung Ho Steel Enterprise Corp 6,928,06914.3M $0.00 %
3,643Union Tool Co 132,72014.3M $0.00 %
3,644Yonex Co Ltd 842,09214.3M $0.00 %
3,645Derichebourg SA 1,337,38914.2M $0.00 %
3,646JSW Infrastructure Ltd 4,942,58314.2M $0.00 %
3,647Ito En Ltd 773,28214.2M $0.00 %
3,648Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 10,175,76314.2M $0.00 %
3,649Hokuriku Electric Power Co 2,553,31914.2M $0.00 %
3,650Pasifik Eurasia Lojistik Dis Ticaret AS 4,857,67614.2M $0.00 %
3,651Aguas Andinas SA 37,469,18114.2M $0.00 %
3,652Onesource Specialty Pharma Ltd 771,00714.2M $0.00 %
3,653Neuren Pharmaceuticals Ltd 1,556,48114.2M $0.00 %
3,654Miyazaki Bank Ltd/The 1,117,61014.2M $0.00 %
3,655IEIT Systems Co Ltd 1,376,65214.1M $0.00 %
3,656Force Motors Ltd 67,04214.1M $0.00 %
3,657Tadano Ltd 1,613,63014.1M $0.00 %
3,658Hisense Home Appliances Group Co Ltd 4,799,13314.1M $0.00 %
3,659Al Masane Al Kobra Mining Co 648,83414.1M $0.00 %
3,660Shikoku Kasei Holdings Corp 441,18514.1M $0.00 %
3,661Direcional Engenharia SA 5,438,21114.1M $0.00 %
3,662DeNA Co Ltd 864,53514.1M $0.00 %
3,663Shanghai Electric Group Co Ltd 11,869,93514.1M $0.00 %
3,664Dentsu Soken Inc 1,002,86114.1M $0.00 %
3,665Ain Holdings Inc 388,57014.1M $0.00 %
3,666Nippon Television Holdings Inc 740,50014.1M $0.00 %
3,667Datang International Power Generation Co Ltd 40,758,30214.1M $0.00 %
3,668Chinasoft International Ltd 31,722,25814.1M $0.00 %
3,669Oita Bank Ltd/The 1,030,41014M $0.00 %
3,670Hyundai Department Store Co Ltd 189,74114M $0.00 %
3,671Shandong Hongqiao Aluminum Industry Holding Co Ltd 3,819,70014M $0.00 %
3,672Megmilk Snow Brand Co Ltd 697,94014M $0.00 %
3,673Kontron AG 559,28614M $0.00 %
3,674Gerresheimer AG 485,70914M $0.00 %
3,675Arcs Co Ltd 645,15414M $0.00 %
3,676Danieli & C Officine Meccaniche SpA 178,58014M $0.00 %
3,677Hugel Inc 81,34414M $0.00 %
3,678Kitz Corp 1,038,15414M $0.00 %
3,679Lotus Pharmaceutical Co Ltd 1,991,18914M $0.00 %
3,680First Hi-Tec Enterprise Co Ltd 1,121,00014M $0.00 %
3,681Sagility Ltd 31,549,15814M $0.00 %
3,682Duskin Co Ltd 554,51714M $0.00 %
3,683Tong Hsing Electronic Industries Ltd 2,523,49413.9M $0.00 %
3,684HBL Engineering Ltd 1,646,26313.9M $0.00 %
3,685Huaxia Bank Co Ltd 13,798,33413.9M $0.00 %
3,686PTT Oil & Retail Business PCL 36,729,18313.9M $0.00 %
3,687Satellite Chemical Co Ltd 3,204,04813.9M $0.00 %
3,688Five-Star Business Finance Ltd 2,734,52313.9M $0.00 %
3,689Embracer Group AB 2,011,43313.9M $0.00 %
3,690Retail Estates NV 173,92413.9M $0.00 %
3,691Vulcan Energy Resources Ltd 4,868,23013.9M $0.00 %
3,692NIPPON REIT Investment Corp 24,20713.9M $0.00 %
3,693Affle 3i Ltd 920,25113.9M $0.00 %
3,694Pan Jit International Inc 4,280,39813.8M $0.00 %
3,695Workman Co Ltd 303,88013.8M $0.00 %
3,696Generation Development Group Ltd 4,849,75713.8M $0.00 %
3,697Asia Optical Co Inc 3,099,51913.8M $0.00 %
3,698Sundram Fasteners Ltd 1,541,96613.8M $0.00 %
3,699Pharmaron Beijing Co Ltd 5,120,37013.8M $0.00 %
3,700Cheil Worldwide Inc 1,019,53813.8M $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