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 |
|---|---|---|---|---|
| 3,601 | Nayax Ltd | 208,811 | 14.6M $ | 0.00 % |
| 3,602 | Arafura Rare Earths Ltd | 55,243,536 | 14.6M $ | 0.00 % |
| 3,603 | President Securities Corp | 12,845,059 | 14.6M $ | 0.00 % |
| 3,604 | Perusahaan Gas Negara Persero Tbk PT | 129,235,691 | 14.5M $ | 0.00 % |
| 3,605 | Raito Kogyo Co Ltd | 596,404 | 14.5M $ | 0.00 % |
| 3,606 | Seven Bank Ltd | 8,605,193 | 14.5M $ | 0.00 % |
| 3,607 | Develop Global Ltd | 3,736,053 | 14.5M $ | 0.00 % |
| 3,608 | Global Health Ltd/India | 1,228,088 | 14.5M $ | 0.00 % |
| 3,609 | XinTec Inc | 2,240,714 | 14.5M $ | 0.00 % |
| 3,610 | Valor Holdings Co Ltd | 615,647 | 14.5M $ | 0.00 % |
| 3,611 | China Railway Group Ltd | 19,473,700 | 14.5M $ | 0.00 % |
| 3,612 | Nolato AB | 2,693,224 | 14.5M $ | 0.00 % |
| 3,613 | One Software Technologies Ltd | 663,137 | 14.5M $ | 0.00 % |
| 3,614 | Hengli Petrochemical Co Ltd | 4,454,620 | 14.5M $ | 0.00 % |
| 3,615 | Katitas Co Ltd | 724,554 | 14.5M $ | 0.00 % |
| 3,616 | Kinpo Electronics | 16,347,193 | 14.4M $ | 0.00 % |
| 3,617 | Silicon2 Co Ltd | 482,135 | 14.4M $ | 0.00 % |
| 3,618 | EDION Corp | 1,066,422 | 14.4M $ | 0.00 % |
| 3,619 | Amara Raja Energy & Mobility Ltd | 1,562,563 | 14.4M $ | 0.00 % |
| 3,620 | Taiwan Fertilizer Co Ltd | 8,989,225 | 14.4M $ | 0.00 % |
| 3,621 | CA Immobilien Anlagen AG | 450,659 | 14.4M $ | 0.00 % |
| 3,622 | Yeni Gimat Gayrimenkul Ortakligi AS | 2,712,753 | 14.4M $ | 0.00 % |
| 3,623 | CARsgen Therapeutics Holdings Ltd | 5,208,500 | 14.4M $ | 0.00 % |
| 3,624 | Daqin Railway Co Ltd | 18,697,800 | 14.4M $ | 0.00 % |
| 3,625 | Godfrey Phillips India Ltd | 604,980 | 14.4M $ | 0.00 % |
| 3,626 | Feng TAY Enterprise Co Ltd | 6,468,817 | 14.4M $ | 0.00 % |
| 3,627 | Korea Electric Power Corp | 942,313 | 14.4M $ | 0.00 % |
| 3,628 | FII BTLG | 688,264 | 14.4M $ | 0.00 % |
| 3,629 | Shurgard Self Storage Ltd | 468,130 | 14.4M $ | 0.00 % |
| 3,630 | OMV Petrom SA | 63,346,917 | 14.4M $ | 0.00 % |
| 3,631 | Evotec SE | 2,323,004 | 14.4M $ | 0.00 % |
| 3,632 | Boursa Kuwait Securities Co KPSC | 1,566,301 | 14.4M $ | 0.00 % |
| 3,633 | Far Eastern International Bank | 37,029,578 | 14.4M $ | 0.00 % |
| 3,634 | Isiklar Enerji ve Yapi Holding AS | 6,551,773 | 14.3M $ | 0.00 % |
| 3,635 | Genesis Energy Ltd | 9,825,890 | 14.3M $ | 0.00 % |
| 3,636 | Theon International PLC | 384,758 | 14.3M $ | 0.00 % |
| 3,637 | SDIC Power Holdings Co Ltd | 7,178,703 | 14.3M $ | 0.00 % |
| 3,638 | Nippon Densetsu Kogyo Co Ltd | 458,418 | 14.3M $ | 0.00 % |
| 3,639 | Lingyi iTech Guangdong Co | 6,885,300 | 14.3M $ | 0.00 % |
| 3,640 | Exedy Corp | 365,184 | 14.3M $ | 0.00 % |
| 3,641 | Anhui Jianghuai Automobile Group Corp Ltd | 2,056,300 | 14.3M $ | 0.00 % |
| 3,642 | Tung Ho Steel Enterprise Corp | 6,928,069 | 14.3M $ | 0.00 % |
| 3,643 | Union Tool Co | 132,720 | 14.3M $ | 0.00 % |
| 3,644 | Yonex Co Ltd | 842,092 | 14.3M $ | 0.00 % |
| 3,645 | Derichebourg SA | 1,337,389 | 14.2M $ | 0.00 % |
| 3,646 | JSW Infrastructure Ltd | 4,942,583 | 14.2M $ | 0.00 % |
| 3,647 | Ito En Ltd | 773,282 | 14.2M $ | 0.00 % |
| 3,648 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 10,175,763 | 14.2M $ | 0.00 % |
| 3,649 | Hokuriku Electric Power Co | 2,553,319 | 14.2M $ | 0.00 % |
| 3,650 | Pasifik Eurasia Lojistik Dis Ticaret AS | 4,857,676 | 14.2M $ | 0.00 % |
| 3,651 | Aguas Andinas SA | 37,469,181 | 14.2M $ | 0.00 % |
| 3,652 | Onesource Specialty Pharma Ltd | 771,007 | 14.2M $ | 0.00 % |
| 3,653 | Neuren Pharmaceuticals Ltd | 1,556,481 | 14.2M $ | 0.00 % |
| 3,654 | Miyazaki Bank Ltd/The | 1,117,610 | 14.2M $ | 0.00 % |
| 3,655 | IEIT Systems Co Ltd | 1,376,652 | 14.1M $ | 0.00 % |
| 3,656 | Force Motors Ltd | 67,042 | 14.1M $ | 0.00 % |
| 3,657 | Tadano Ltd | 1,613,630 | 14.1M $ | 0.00 % |
| 3,658 | Hisense Home Appliances Group Co Ltd | 4,799,133 | 14.1M $ | 0.00 % |
| 3,659 | Al Masane Al Kobra Mining Co | 648,834 | 14.1M $ | 0.00 % |
| 3,660 | Shikoku Kasei Holdings Corp | 441,185 | 14.1M $ | 0.00 % |
| 3,661 | Direcional Engenharia SA | 5,438,211 | 14.1M $ | 0.00 % |
| 3,662 | DeNA Co Ltd | 864,535 | 14.1M $ | 0.00 % |
| 3,663 | Shanghai Electric Group Co Ltd | 11,869,935 | 14.1M $ | 0.00 % |
| 3,664 | Dentsu Soken Inc | 1,002,861 | 14.1M $ | 0.00 % |
| 3,665 | Ain Holdings Inc | 388,570 | 14.1M $ | 0.00 % |
| 3,666 | Nippon Television Holdings Inc | 740,500 | 14.1M $ | 0.00 % |
| 3,667 | Datang International Power Generation Co Ltd | 40,758,302 | 14.1M $ | 0.00 % |
| 3,668 | Chinasoft International Ltd | 31,722,258 | 14.1M $ | 0.00 % |
| 3,669 | Oita Bank Ltd/The | 1,030,410 | 14M $ | 0.00 % |
| 3,670 | Hyundai Department Store Co Ltd | 189,741 | 14M $ | 0.00 % |
| 3,671 | Shandong Hongqiao Aluminum Industry Holding Co Ltd | 3,819,700 | 14M $ | 0.00 % |
| 3,672 | Megmilk Snow Brand Co Ltd | 697,940 | 14M $ | 0.00 % |
| 3,673 | Kontron AG | 559,286 | 14M $ | 0.00 % |
| 3,674 | Gerresheimer AG | 485,709 | 14M $ | 0.00 % |
| 3,675 | Arcs Co Ltd | 645,154 | 14M $ | 0.00 % |
| 3,676 | Danieli & C Officine Meccaniche SpA | 178,580 | 14M $ | 0.00 % |
| 3,677 | Hugel Inc | 81,344 | 14M $ | 0.00 % |
| 3,678 | Kitz Corp | 1,038,154 | 14M $ | 0.00 % |
| 3,679 | Lotus Pharmaceutical Co Ltd | 1,991,189 | 14M $ | 0.00 % |
| 3,680 | First Hi-Tec Enterprise Co Ltd | 1,121,000 | 14M $ | 0.00 % |
| 3,681 | Sagility Ltd | 31,549,158 | 14M $ | 0.00 % |
| 3,682 | Duskin Co Ltd | 554,517 | 14M $ | 0.00 % |
| 3,683 | Tong Hsing Electronic Industries Ltd | 2,523,494 | 13.9M $ | 0.00 % |
| 3,684 | HBL Engineering Ltd | 1,646,263 | 13.9M $ | 0.00 % |
| 3,685 | Huaxia Bank Co Ltd | 13,798,334 | 13.9M $ | 0.00 % |
| 3,686 | PTT Oil & Retail Business PCL | 36,729,183 | 13.9M $ | 0.00 % |
| 3,687 | Satellite Chemical Co Ltd | 3,204,048 | 13.9M $ | 0.00 % |
| 3,688 | Five-Star Business Finance Ltd | 2,734,523 | 13.9M $ | 0.00 % |
| 3,689 | Embracer Group AB | 2,011,433 | 13.9M $ | 0.00 % |
| 3,690 | Retail Estates NV | 173,924 | 13.9M $ | 0.00 % |
| 3,691 | Vulcan Energy Resources Ltd | 4,868,230 | 13.9M $ | 0.00 % |
| 3,692 | NIPPON REIT Investment Corp | 24,207 | 13.9M $ | 0.00 % |
| 3,693 | Affle 3i Ltd | 920,251 | 13.9M $ | 0.00 % |
| 3,694 | Pan Jit International Inc | 4,280,398 | 13.8M $ | 0.00 % |
| 3,695 | Workman Co Ltd | 303,880 | 13.8M $ | 0.00 % |
| 3,696 | Generation Development Group Ltd | 4,849,757 | 13.8M $ | 0.00 % |
| 3,697 | Asia Optical Co Inc | 3,099,519 | 13.8M $ | 0.00 % |
| 3,698 | Sundram Fasteners Ltd | 1,541,966 | 13.8M $ | 0.00 % |
| 3,699 | Pharmaron Beijing Co Ltd | 5,120,370 | 13.8M $ | 0.00 % |
| 3,700 | Cheil Worldwide Inc | 1,019,538 | 13.8M $ | 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