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 |
|---|---|---|---|---|
| 301 | SMC Corp | 807,331 | 397M $ | 0.06 % |
| 302 | Toyota Tsusho Corp | 10,071,399 | 395.4M $ | 0.06 % |
| 303 | Pembina Pipeline Corp | 8,490,908 | 395.2M $ | 0.06 % |
| 304 | Tata Consultancy Services Ltd | 14,953,912 | 392.4M $ | 0.06 % |
| 305 | NTT Inc | 398,168,575 | 387.8M $ | 0.06 % |
| 306 | Quanta Computer Inc | 38,530,648 | 384.2M $ | 0.06 % |
| 307 | Singapore Telecommunications Ltd | 104,793,116 | 379.5M $ | 0.06 % |
| 308 | ACS Actividades de Construccion y Servicios SA | 2,615,724 | 377M $ | 0.06 % |
| 309 | Aviva PLC | 44,376,300 | 376.4M $ | 0.06 % |
| 310 | Loblaw Cos Ltd | 8,160,008 | 376.2M $ | 0.06 % |
| 311 | Sampo Oyj | 36,123,770 | 375.3M $ | 0.06 % |
| 312 | Bayerische Motoren Werke AG | 4,088,892 | 374.2M $ | 0.06 % |
| 313 | Veolia Environnement SA | 8,823,239 | 373.1M $ | 0.06 % |
| 314 | Astellas Pharma Inc | 26,153,361 | 370.6M $ | 0.06 % |
| 315 | Atlas Copco AB | 21,594,787 | 368.2M $ | 0.06 % |
| 316 | Chroma ATE Inc | 5,385,121 | 368M $ | 0.06 % |
| 317 | Leonardo SpA | 5,884,483 | 367.5M $ | 0.06 % |
| 318 | Standard Bank Group Ltd | 18,954,509 | 365.3M $ | 0.06 % |
| 319 | Amadeus IT Group SA | 6,308,219 | 364M $ | 0.06 % |
| 320 | Daimler Truck Holding AG | 7,191,881 | 362.7M $ | 0.06 % |
| 321 | Seven & i Holdings Co Ltd | 30,324,043 | 361.7M $ | 0.06 % |
| 322 | DNB Bank ASA | 11,941,943 | 361.6M $ | 0.06 % |
| 323 | AIB Group PLC | 31,278,451 | 360.5M $ | 0.06 % |
| 324 | ArcelorMittal SA | 6,191,345 | 359.4M $ | 0.06 % |
| 325 | Thales SA | 1,305,861 | 358.8M $ | 0.06 % |
| 326 | QBE Insurance Group Ltd. | 22,105,385 | 358.1M $ | 0.06 % |
| 327 | Kia Corp | 3,461,499 | 357M $ | 0.06 % |
| 328 | Sun Hung Kai Properties Ltd | 20,370,609 | 356.6M $ | 0.06 % |
| 329 | National Bank of Kuwait SAKP | 126,325,764 | 353.5M $ | 0.06 % |
| 330 | Agricultural Bank of China Ltd | 449,709,504 | 350.8M $ | 0.06 % |
| 331 | Fubon Financial Holding Co Ltd | 121,851,207 | 347.3M $ | 0.06 % |
| 332 | Aeon Co Ltd | 36,001,658 | 346.9M $ | 0.06 % |
| 333 | Saudi Arabian Mining Co | 19,721,076 | 345.8M $ | 0.06 % |
| 334 | POSCO Holdings Inc | 1,089,261 | 343.6M $ | 0.05 % |
| 335 | Nomura Holdings Inc | 42,709,721 | 342.1M $ | 0.05 % |
| 336 | Cie Generale des Etablissements Michelin SCA | 9,442,897 | 342.1M $ | 0.05 % |
| 337 | Partners Group Holding AG | 314,350 | 341.8M $ | 0.05 % |
| 338 | Hana Financial Group Inc | 3,927,115 | 341.2M $ | 0.05 % |
| 339 | Tower Semiconductor Ltd | 1,635,497 | 340.8M $ | 0.05 % |
| 340 | NN Group NV | 3,852,754 | 337.2M $ | 0.05 % |
| 341 | China Merchants Bank Co Ltd | 55,397,696 | 335.3M $ | 0.05 % |
| 342 | Fortescue Ltd | 23,163,239 | 333.9M $ | 0.05 % |
| 343 | Cathay Financial Holding Co Ltd | 136,732,646 | 333.8M $ | 0.05 % |
| 344 | East Japan Railway Co | 15,286,685 | 333.7M $ | 0.05 % |
| 345 | Bridgestone Corp | 16,007,870 | 332.7M $ | 0.05 % |
| 346 | BPER Banca SPA | 22,446,605 | 331.4M $ | 0.05 % |
| 347 | Halma PLC | 5,473,852 | 329.4M $ | 0.05 % |
| 348 | Powszechna Kasa Oszczednosci Bank Polski SA | 12,569,545 | 329.3M $ | 0.05 % |
| 349 | Inpex Corp | 12,613,494 | 328.8M $ | 0.05 % |
| 350 | Hexagon AB | 30,076,171 | 328.6M $ | 0.05 % |
| 351 | WSP Global Inc | 1,964,573 | 326.9M $ | 0.05 % |
| 352 | Kyocera Corp | 18,761,304 | 326M $ | 0.05 % |
| 353 | Kotak Mahindra Bank Ltd | 80,222,473 | 325.8M $ | 0.05 % |
| 354 | CK Hutchison Holdings Ltd | 38,972,260 | 325.4M $ | 0.05 % |
| 355 | Geberit AG | 480,537 | 324.7M $ | 0.05 % |
| 356 | Banca Monte dei Paschi di Siena SpA | 30,440,588 | 324.5M $ | 0.05 % |
| 357 | Brambles Ltd | 19,765,564 | 323.5M $ | 0.05 % |
| 358 | Capitec Bank Holdings Ltd | 1,243,994 | 322.9M $ | 0.05 % |
| 359 | Saudi Telecom Co | 27,617,583 | 321M $ | 0.05 % |
| 360 | ENEOS Holdings Inc | 38,073,096 | 319.8M $ | 0.05 % |
| 361 | FUJIFILM Holdings Corp | 17,342,786 | 319.2M $ | 0.05 % |
| 362 | Saab AB | 5,249,786 | 318.7M $ | 0.05 % |
| 363 | Pan American Silver Corp | 6,064,743 | 317.4M $ | 0.05 % |
| 364 | Elbit Systems Ltd | 381,254 | 317.2M $ | 0.05 % |
| 365 | Heineken NV | 4,053,794 | 315.6M $ | 0.05 % |
| 366 | Canon Inc | 12,238,787 | 314.9M $ | 0.05 % |
| 367 | Swisscom AG | 371,703 | 314.4M $ | 0.05 % |
| 368 | NAVER Corp | 2,184,485 | 313.8M $ | 0.05 % |
| 369 | Banco BPM SpA | 21,504,551 | 313.3M $ | 0.05 % |
| 370 | ORLEN SA | 8,517,837 | 313.1M $ | 0.05 % |
| 371 | Lasertec Corp | 1,132,217 | 312.9M $ | 0.05 % |
| 372 | Novonesis Novozymes B | 5,080,589 | 312.2M $ | 0.05 % |
| 373 | Sumitomo Mitsui Trust Group Inc | 9,325,476 | 311.8M $ | 0.05 % |
| 374 | Valterra Platinum Ltd | 3,870,520 | 311.7M $ | 0.05 % |
| 375 | Denso Corp | 26,055,564 | 311.3M $ | 0.05 % |
| 376 | Publicis Groupe SA | 3,327,572 | 310.9M $ | 0.05 % |
| 377 | Coles Group Ltd | 19,506,716 | 310.9M $ | 0.05 % |
| 378 | First Abu Dhabi Bank PJSC | 64,827,775 | 310.1M $ | 0.05 % |
| 379 | Northern Star Resources Ltd | 20,185,904 | 309.4M $ | 0.05 % |
| 380 | Malayan Banking Bhd | 110,712,668 | 309.2M $ | 0.05 % |
| 381 | Hindustan Unilever Ltd | 13,004,243 | 309.1M $ | 0.05 % |
| 382 | Helvetia Baloise Holding AG | 1,126,622 | 308.9M $ | 0.05 % |
| 383 | Ibiden Co Ltd | 3,604,424 | 308.3M $ | 0.05 % |
| 384 | China Shenhua Energy Co Ltd | 49,410,560 | 306.9M $ | 0.05 % |
| 385 | America Movil SAB de CV | 229,530,659 | 305M $ | 0.05 % |
| 386 | Qatar National Bank QPSC | 63,899,254 | 304.3M $ | 0.05 % |
| 387 | MTN Group Ltd | 24,152,095 | 304M $ | 0.05 % |
| 388 | Techtronic Industries Co Ltd | 20,882,941 | 302.8M $ | 0.05 % |
| 389 | BE Semiconductor Industries NV | 1,033,363 | 302.3M $ | 0.05 % |
| 390 | BOC Hong Kong Holdings Ltd | 52,510,400 | 302M $ | 0.05 % |
| 391 | Fomento Economico Mexicano SAB de CV | 25,526,180 | 301.7M $ | 0.05 % |
| 392 | InterContinental Hotels Group PLC | 2,095,310 | 299.6M $ | 0.05 % |
| 393 | Sun Pharmaceutical Industries Ltd | 15,627,711 | 299.4M $ | 0.05 % |
| 394 | Svenska Handelsbanken AB | 21,006,785 | 298.5M $ | 0.05 % |
| 395 | Engie SA | 9,005,891 | 296.9M $ | 0.05 % |
| 396 | Next PLC | 1,679,951 | 296.5M $ | 0.05 % |
| 397 | Central Japan Railway Co | 12,352,320 | 296.3M $ | 0.05 % |
| 398 | Koninklijke Philips NV | 11,233,575 | 296.3M $ | 0.05 % |
| 399 | VAT Group AG | 394,254 | 296.2M $ | 0.05 % |
| 400 | Sumitomo Realty & Development Co Ltd | 9,507,638 | 294.7M $ | 0.05 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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