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 |
|---|---|---|---|---|
| 3,801 | Commercial Real Estate Co KSC | 20,991,961 | 13.2M $ | 0.00 % |
| 3,802 | Corporate Travel Management Ltd | 1,748,704 | 13.2M $ | 0.00 % |
| 3,803 | Bytes Technology Group PLC | 3,178,761 | 13.1M $ | 0.00 % |
| 3,804 | San ju San Financial Group Inc | 1,281,384 | 13.1M $ | 0.00 % |
| 3,805 | Dah Sing Financial Holdings Ltd | 2,493,266 | 13.1M $ | 0.00 % |
| 3,806 | Emami Ltd | 2,787,730 | 13.1M $ | 0.00 % |
| 3,807 | NP3 Fastigheter AB | 464,634 | 13.1M $ | 0.00 % |
| 3,808 | Tokai Rika Co Ltd | 710,636 | 13.1M $ | 0.00 % |
| 3,809 | Goldsun Building Materials Co Ltd | 11,756,982 | 13.1M $ | 0.00 % |
| 3,810 | Cia Energetica de Minas Gerais | 5,197,706 | 13.1M $ | 0.00 % |
| 3,811 | Instalco AB | 3,130,558 | 13.1M $ | 0.00 % |
| 3,812 | Omnia Holdings Ltd | 2,252,658 | 13.1M $ | 0.00 % |
| 3,813 | Classys Inc | 344,981 | 13M $ | 0.00 % |
| 3,814 | Orizon Valorizacao de Residuos SA | 792,476 | 13M $ | 0.00 % |
| 3,815 | Close Brothers Group PLC | 2,164,648 | 13M $ | 0.00 % |
| 3,816 | IRESS Ltd | 2,648,539 | 13M $ | 0.00 % |
| 3,817 | COSMO Pharmaceuticals NV | 123,960 | 13M $ | 0.00 % |
| 3,818 | D/S Norden A/S | 275,519 | 13M $ | 0.00 % |
| 3,819 | Itoki Corp | 641,200 | 13M $ | 0.00 % |
| 3,820 | flynas Co SJSC | 956,810 | 13M $ | 0.00 % |
| 3,821 | Societatea Energetica Electrica SA | 2,131,210 | 13M $ | 0.00 % |
| 3,822 | Hoshino Resorts REIT Inc | 8,037 | 13M $ | 0.00 % |
| 3,823 | Henan Shuanghui Investment & Development Co Ltd | 3,198,480 | 13M $ | 0.00 % |
| 3,824 | Altarea SCA | 98,807 | 13M $ | 0.00 % |
| 3,825 | Ruentex Industries Ltd | 9,182,322 | 13M $ | 0.00 % |
| 3,826 | KWS Saat SE & Co KGaA | 143,783 | 13M $ | 0.00 % |
| 3,827 | Sinoma Science & Technology Co Ltd | 1,595,172 | 13M $ | 0.00 % |
| 3,828 | Kainos Group PLC | 1,146,266 | 13M $ | 0.00 % |
| 3,829 | Santam Ltd | 541,726 | 13M $ | 0.00 % |
| 3,830 | Damai Entertainment Holdings Ltd | 173,161,139 | 13M $ | 0.00 % |
| 3,831 | Qisda Corp | 16,993,201 | 13M $ | 0.00 % |
| 3,832 | Shinkong Insurance Co Ltd | 3,086,000 | 13M $ | 0.00 % |
| 3,833 | Curiox Biosystems Co Ltd | 186,133 | 12.9M $ | 0.00 % |
| 3,834 | Global Brands Manufacture Ltd | 4,060,084 | 12.9M $ | 0.00 % |
| 3,835 | Nippon Paper Industries Co Ltd | 1,538,989 | 12.9M $ | 0.00 % |
| 3,836 | Totetsu Kogyo Co Ltd | 365,894 | 12.9M $ | 0.00 % |
| 3,837 | Kissei Pharmaceutical Co Ltd | 462,801 | 12.9M $ | 0.00 % |
| 3,838 | Indofood CBP Sukses Makmur Tbk PT | 32,897,235 | 12.9M $ | 0.00 % |
| 3,839 | Moonpig Group PLC | 4,447,053 | 12.9M $ | 0.00 % |
| 3,840 | Zee Entertainment Enterprises Ltd | 13,571,333 | 12.9M $ | 0.00 % |
| 3,841 | PG Electroplast Ltd | 2,272,963 | 12.9M $ | 0.00 % |
| 3,842 | Frasers Group PLC | 1,447,152 | 12.9M $ | 0.00 % |
| 3,843 | MLP Saglik Hizmetleri AS | 1,309,373 | 12.9M $ | 0.00 % |
| 3,844 | China Coal Energy Co Ltd | 4,700,254 | 12.9M $ | 0.00 % |
| 3,845 | China Eastern Airlines Corp Ltd | 26,021,864 | 12.9M $ | 0.00 % |
| 3,846 | Pixart Imaging Inc | 1,925,804 | 12.9M $ | 0.00 % |
| 3,847 | Westshore Terminals Investment Corp | 491,777 | 12.9M $ | 0.00 % |
| 3,848 | Kolmar Korea Co Ltd | 213,820 | 12.9M $ | 0.00 % |
| 3,849 | Hyosung TNC Corp | 36,529 | 12.9M $ | 0.00 % |
| 3,850 | Opmobility | 760,289 | 12.8M $ | 0.00 % |
| 3,851 | Lulu Retail Holdings PLC | 45,304,952 | 12.8M $ | 0.00 % |
| 3,852 | SEB SA | 209,130 | 12.8M $ | 0.00 % |
| 3,853 | Maxi Renda FII | 6,399,000 | 12.8M $ | 0.00 % |
| 3,854 | Catalyst Metals Ltd | 3,343,512 | 12.8M $ | 0.00 % |
| 3,855 | Bajaj Housing Finance Ltd. | 13,870,188 | 12.8M $ | 0.00 % |
| 3,856 | Sharp Corp/Japan | 3,575,457 | 12.8M $ | 0.00 % |
| 3,857 | China Zheshang Bank Co Ltd | 41,116,000 | 12.8M $ | 0.00 % |
| 3,858 | Home Product Center PCL | 68,633,661 | 12.8M $ | 0.00 % |
| 3,859 | Nichicon Corp | 836,848 | 12.8M $ | 0.00 % |
| 3,860 | PAL GROUP Holdings Co Ltd | 1,331,564 | 12.8M $ | 0.00 % |
| 3,861 | Fukuoka REIT Corp | 11,102 | 12.8M $ | 0.00 % |
| 3,862 | Thai Union Group PCL | 36,170,460 | 12.8M $ | 0.00 % |
| 3,863 | ViTrox Corp Bhd | 9,295,300 | 12.8M $ | 0.00 % |
| 3,864 | Takara Standard Co Ltd | 675,528 | 12.8M $ | 0.00 % |
| 3,865 | Tong Yang Industry Co Ltd | 5,366,142 | 12.8M $ | 0.00 % |
| 3,866 | FIH Mobile Ltd | 3,978,856 | 12.8M $ | 0.00 % |
| 3,867 | Deepak Fertilisers & Petrochemicals Corp Ltd | 951,506 | 12.8M $ | 0.00 % |
| 3,868 | Huadian Power International Corp Ltd | 23,446,209 | 12.7M $ | 0.00 % |
| 3,869 | Cury Construtora e Incorporadora SA | 2,099,000 | 12.7M $ | 0.00 % |
| 3,870 | Forbo Holding AG | 13,508 | 12.7M $ | 0.00 % |
| 3,871 | Priortech Ltd | 118,744 | 12.7M $ | 0.00 % |
| 3,872 | WH Smith PLC | 1,810,252 | 12.7M $ | 0.00 % |
| 3,873 | Okinawa Cellular Telephone Co | 593,966 | 12.7M $ | 0.00 % |
| 3,874 | China Energy Engineering Corp Ltd | 30,615,038 | 12.7M $ | 0.00 % |
| 3,875 | Hyundai Wia Corp | 225,707 | 12.7M $ | 0.00 % |
| 3,876 | Huaqin Technology Co Ltd | 832,200 | 12.7M $ | 0.00 % |
| 3,877 | Netmarble Corp | 376,906 | 12.7M $ | 0.00 % |
| 3,878 | Aussie Broadband Ltd | 3,282,657 | 12.7M $ | 0.00 % |
| 3,879 | Apex Investment Co PSC | 14,500,008 | 12.7M $ | 0.00 % |
| 3,880 | Endurance Technologies Ltd | 513,801 | 12.7M $ | 0.00 % |
| 3,881 | Xiamen Tungsten Co Ltd | 1,491,991 | 12.7M $ | 0.00 % |
| 3,882 | Aboitiz Power Corp | 17,140,300 | 12.7M $ | 0.00 % |
| 3,883 | Aryt Industries Ltd | 891,128 | 12.7M $ | 0.00 % |
| 3,884 | Nine Entertainment Co Holdings Ltd | 18,334,476 | 12.7M $ | 0.00 % |
| 3,885 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 27,809,325 | 12.7M $ | 0.00 % |
| 3,886 | DTS Corp | 1,946,292 | 12.7M $ | 0.00 % |
| 3,887 | Gujarat State Petronet Ltd | 4,202,190 | 12.7M $ | 0.00 % |
| 3,888 | Nikkiso Co Ltd | 745,692 | 12.7M $ | 0.00 % |
| 3,889 | Kurabo Industries Ltd | 209,534 | 12.7M $ | 0.00 % |
| 3,890 | Thaifoods Group PCL | 41,288,105 | 12.7M $ | 0.00 % |
| 3,891 | China Southern Airlines Co Ltd | 24,876,505 | 12.7M $ | 0.00 % |
| 3,892 | Universal Scientific Industrial Shanghai Co Ltd | 2,268,883 | 12.6M $ | 0.00 % |
| 3,893 | Pantoro Gold Ltd | 5,283,543 | 12.6M $ | 0.00 % |
| 3,894 | Focus Media Information Technology Co Ltd | 13,684,272 | 12.6M $ | 0.00 % |
| 3,895 | Qualitau Ltd | 66,824 | 12.6M $ | 0.00 % |
| 3,896 | Country Garden Holdings Co Ltd | 337,563,000 | 12.6M $ | 0.00 % |
| 3,897 | Jupiter Fund Management PLC | 6,100,656 | 12.6M $ | 0.00 % |
| 3,898 | Retal Urban Development Co | 3,178,296 | 12.6M $ | 0.00 % |
| 3,899 | COSCO SHIPPING Energy Transportation Co Ltd | 3,991,500 | 12.6M $ | 0.00 % |
| 3,900 | MEC Co Ltd | 209,370 | 12.6M $ | 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