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
3,801Commercial Real Estate Co KSC 20,991,96113.2M $0.00 %
3,802Corporate Travel Management Ltd 1,748,70413.2M $0.00 %
3,803Bytes Technology Group PLC 3,178,76113.1M $0.00 %
3,804San ju San Financial Group Inc 1,281,38413.1M $0.00 %
3,805Dah Sing Financial Holdings Ltd 2,493,26613.1M $0.00 %
3,806Emami Ltd 2,787,73013.1M $0.00 %
3,807NP3 Fastigheter AB 464,63413.1M $0.00 %
3,808Tokai Rika Co Ltd 710,63613.1M $0.00 %
3,809Goldsun Building Materials Co Ltd 11,756,98213.1M $0.00 %
3,810Cia Energetica de Minas Gerais 5,197,70613.1M $0.00 %
3,811Instalco AB 3,130,55813.1M $0.00 %
3,812Omnia Holdings Ltd 2,252,65813.1M $0.00 %
3,813Classys Inc 344,98113M $0.00 %
3,814Orizon Valorizacao de Residuos SA 792,47613M $0.00 %
3,815Close Brothers Group PLC 2,164,64813M $0.00 %
3,816IRESS Ltd 2,648,53913M $0.00 %
3,817COSMO Pharmaceuticals NV 123,96013M $0.00 %
3,818D/S Norden A/S 275,51913M $0.00 %
3,819Itoki Corp 641,20013M $0.00 %
3,820flynas Co SJSC 956,81013M $0.00 %
3,821Societatea Energetica Electrica SA 2,131,21013M $0.00 %
3,822Hoshino Resorts REIT Inc 8,03713M $0.00 %
3,823Henan Shuanghui Investment & Development Co Ltd 3,198,48013M $0.00 %
3,824Altarea SCA 98,80713M $0.00 %
3,825Ruentex Industries Ltd 9,182,32213M $0.00 %
3,826KWS Saat SE & Co KGaA 143,78313M $0.00 %
3,827Sinoma Science & Technology Co Ltd 1,595,17213M $0.00 %
3,828Kainos Group PLC 1,146,26613M $0.00 %
3,829Santam Ltd 541,72613M $0.00 %
3,830Damai Entertainment Holdings Ltd 173,161,13913M $0.00 %
3,831Qisda Corp 16,993,20113M $0.00 %
3,832Shinkong Insurance Co Ltd 3,086,00013M $0.00 %
3,833Curiox Biosystems Co Ltd 186,13312.9M $0.00 %
3,834Global Brands Manufacture Ltd 4,060,08412.9M $0.00 %
3,835Nippon Paper Industries Co Ltd 1,538,98912.9M $0.00 %
3,836Totetsu Kogyo Co Ltd 365,89412.9M $0.00 %
3,837Kissei Pharmaceutical Co Ltd 462,80112.9M $0.00 %
3,838Indofood CBP Sukses Makmur Tbk PT 32,897,23512.9M $0.00 %
3,839Moonpig Group PLC 4,447,05312.9M $0.00 %
3,840Zee Entertainment Enterprises Ltd 13,571,33312.9M $0.00 %
3,841PG Electroplast Ltd 2,272,96312.9M $0.00 %
3,842Frasers Group PLC 1,447,15212.9M $0.00 %
3,843MLP Saglik Hizmetleri AS 1,309,37312.9M $0.00 %
3,844China Coal Energy Co Ltd 4,700,25412.9M $0.00 %
3,845China Eastern Airlines Corp Ltd 26,021,86412.9M $0.00 %
3,846Pixart Imaging Inc 1,925,80412.9M $0.00 %
3,847Westshore Terminals Investment Corp 491,77712.9M $0.00 %
3,848Kolmar Korea Co Ltd 213,82012.9M $0.00 %
3,849Hyosung TNC Corp 36,52912.9M $0.00 %
3,850Opmobility 760,28912.8M $0.00 %
3,851Lulu Retail Holdings PLC 45,304,95212.8M $0.00 %
3,852SEB SA 209,13012.8M $0.00 %
3,853Maxi Renda FII 6,399,00012.8M $0.00 %
3,854Catalyst Metals Ltd 3,343,51212.8M $0.00 %
3,855Bajaj Housing Finance Ltd. 13,870,18812.8M $0.00 %
3,856Sharp Corp/Japan 3,575,45712.8M $0.00 %
3,857China Zheshang Bank Co Ltd 41,116,00012.8M $0.00 %
3,858Home Product Center PCL 68,633,66112.8M $0.00 %
3,859Nichicon Corp 836,84812.8M $0.00 %
3,860PAL GROUP Holdings Co Ltd 1,331,56412.8M $0.00 %
3,861Fukuoka REIT Corp 11,10212.8M $0.00 %
3,862Thai Union Group PCL 36,170,46012.8M $0.00 %
3,863ViTrox Corp Bhd 9,295,30012.8M $0.00 %
3,864Takara Standard Co Ltd 675,52812.8M $0.00 %
3,865Tong Yang Industry Co Ltd 5,366,14212.8M $0.00 %
3,866FIH Mobile Ltd 3,978,85612.8M $0.00 %
3,867Deepak Fertilisers & Petrochemicals Corp Ltd 951,50612.8M $0.00 %
3,868Huadian Power International Corp Ltd 23,446,20912.7M $0.00 %
3,869Cury Construtora e Incorporadora SA 2,099,00012.7M $0.00 %
3,870Forbo Holding AG 13,50812.7M $0.00 %
3,871Priortech Ltd 118,74412.7M $0.00 %
3,872WH Smith PLC 1,810,25212.7M $0.00 %
3,873Okinawa Cellular Telephone Co 593,96612.7M $0.00 %
3,874China Energy Engineering Corp Ltd 30,615,03812.7M $0.00 %
3,875Hyundai Wia Corp 225,70712.7M $0.00 %
3,876Huaqin Technology Co Ltd 832,20012.7M $0.00 %
3,877Netmarble Corp 376,90612.7M $0.00 %
3,878Aussie Broadband Ltd 3,282,65712.7M $0.00 %
3,879Apex Investment Co PSC 14,500,00812.7M $0.00 %
3,880Endurance Technologies Ltd 513,80112.7M $0.00 %
3,881Xiamen Tungsten Co Ltd 1,491,99112.7M $0.00 %
3,882Aboitiz Power Corp 17,140,30012.7M $0.00 %
3,883Aryt Industries Ltd 891,12812.7M $0.00 %
3,884Nine Entertainment Co Holdings Ltd 18,334,47612.7M $0.00 %
3,885Emlak Konut Gayrimenkul Yatirim Ortakligi AS 27,809,32512.7M $0.00 %
3,886DTS Corp 1,946,29212.7M $0.00 %
3,887Gujarat State Petronet Ltd 4,202,19012.7M $0.00 %
3,888Nikkiso Co Ltd 745,69212.7M $0.00 %
3,889Kurabo Industries Ltd 209,53412.7M $0.00 %
3,890Thaifoods Group PCL 41,288,10512.7M $0.00 %
3,891China Southern Airlines Co Ltd 24,876,50512.7M $0.00 %
3,892Universal Scientific Industrial Shanghai Co Ltd 2,268,88312.6M $0.00 %
3,893Pantoro Gold Ltd 5,283,54312.6M $0.00 %
3,894Focus Media Information Technology Co Ltd 13,684,27212.6M $0.00 %
3,895Qualitau Ltd 66,82412.6M $0.00 %
3,896Country Garden Holdings Co Ltd 337,563,00012.6M $0.00 %
3,897Jupiter Fund Management PLC 6,100,65612.6M $0.00 %
3,898Retal Urban Development Co 3,178,29612.6M $0.00 %
3,899COSCO SHIPPING Energy Transportation Co Ltd 3,991,50012.6M $0.00 %
3,900MEC Co Ltd 209,37012.6M $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