Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
ISIN US9219096024
VANGUARD STAR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 645.9B $ including 634.4B $ in equities, 98.2 %
- Positions
- 8,678 in 61 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Telefonaktiebolaget LM Ericsson | 40,232,037 | 395.7M $ | 0.06 % |
| 302 | Seven & i Holdings Co Ltd | 29,697,943 | 393.8M $ | 0.06 % |
| 303 | Vestas Wind Systems A/S | 14,612,135 | 393.3M $ | 0.06 % |
| 304 | Amadeus IT Group SA | 6,361,075 | 392.6M $ | 0.06 % |
| 305 | Bridgestone Corp | 15,839,970 | 391.2M $ | 0.06 % |
| 306 | Mitsubishi Estate Co Ltd | 16,063,933 | 390M $ | 0.06 % |
| 307 | PetroChina Co Ltd | 306,192,085 | 389.6M $ | 0.06 % |
| 308 | Banca Monte dei Paschi di Siena SpA | 28,914,605 | 387.3M $ | 0.06 % |
| 309 | DNB Bank ASA | 12,013,705 | 386.8M $ | 0.06 % |
| 310 | NTT Inc | 399,411,975 | 382.8M $ | 0.06 % |
| 311 | QBE Insurance Group Ltd | 22,050,540 | 382.5M $ | 0.06 % |
| 312 | Sumitomo Mitsui Trust Group Inc | 37,183,104 | 382.3M $ | 0.06 % |
| 313 | Cie Generale des Etablissements Michelin SCA | 9,406,842 | 380.2M $ | 0.06 % |
| 314 | Standard Bank Group Ltd | 19,091,788 | 380.2M $ | 0.06 % |
| 315 | Powszechna Kasa Oszczednosci Bank Polski SA | 12,666,792 | 379.4M $ | 0.06 % |
| 316 | TS Financial Holding Co Ltd | 343,834,130 | 378.6M $ | 0.06 % |
| 317 | Leonardo SpA | 5,940,038 | 378.6M $ | 0.06 % |
| 318 | Loblaw Cos Ltd | 8,059,975 | 378.4M $ | 0.06 % |
| 319 | Thales SA | 1,321,798 | 376.3M $ | 0.06 % |
| 320 | Singapore Telecommunications Ltd | 108,633,516 | 375.9M $ | 0.06 % |
| 321 | Zijin Mining Group Co Ltd | 88,446,595 | 375.5M $ | 0.06 % |
| 322 | Restaurant Brands International Inc | 5,038,777 | 372.7M $ | 0.06 % |
| 323 | Tata Consultancy Services Ltd | 15,011,181 | 372.4M $ | 0.06 % |
| 324 | AIB Group PLC | 31,274,980 | 372M $ | 0.06 % |
| 325 | Amrize Ltd | 7,556,938 | 370.4M $ | 0.06 % |
| 326 | Mitsui Fudosan Co Ltd | 37,853,604 | 368.7M $ | 0.06 % |
| 327 | CK Hutchison Holdings Ltd | 39,290,760 | 368.1M $ | 0.06 % |
| 328 | CAPITEC BANK HOLDINGS LTD | 1,288,972 | 368M $ | 0.06 % |
| 329 | IBIDEN CO LTD | 3,672,424 | 367.4M $ | 0.06 % |
| 330 | Agricultural Bank of China Ltd | 455,552,504 | 366.3M $ | 0.06 % |
| 331 | Veolia Environnement SA | 9,178,965 | 365.3M $ | 0.06 % |
| 332 | Publicis Groupe SA | 3,421,595 | 365.2M $ | 0.06 % |
| 333 | TOWER SEMICONDUCTOR LTD | 1,664,760 | 364.7M $ | 0.06 % |
| 334 | NN Group NV | 3,867,793 | 364.6M $ | 0.06 % |
| 335 | BPER Banca SPA | 22,403,131 | 364M $ | 0.06 % |
| 336 | Astellas Pharma Inc | 26,399,861 | 362.6M $ | 0.06 % |
| 337 | China Merchants Bank Co Ltd | 55,713,696 | 361.5M $ | 0.06 % |
| 338 | Aristocrat Leisure Ltd | 7,978,239 | 358.6M $ | 0.06 % |
| 339 | Japan Post Holdings Co Ltd | 24,182,589 | 357.8M $ | 0.06 % |
| 340 | Heineken NV | 3,931,939 | 356M $ | 0.06 % |
| 341 | Techtronic Industries Co Ltd | 21,098,941 | 354.5M $ | 0.05 % |
| 342 | East Japan Railway Co | 15,402,985 | 354.4M $ | 0.05 % |
| 343 | National Bank of Kuwait SAKP | 126,780,537 | 351.9M $ | 0.05 % |
| 344 | BOC Hong Kong Holdings Ltd | 52,819,900 | 351.3M $ | 0.05 % |
| 345 | Yageo Corp | 23,122,834 | 348M $ | 0.05 % |
| 346 | Heidelberg Materials AG | 1,862,162 | 346.7M $ | 0.05 % |
| 347 | SMC Corp | 798,231 | 344.9M $ | 0.05 % |
| 348 | Quanta Computer Inc | 38,754,771 | 344.8M $ | 0.05 % |
| 349 | Delta Electronics Thailand PCL | 41,972,210 | 343.7M $ | 0.05 % |
| 350 | Nan Ya Plastics Corp | 72,188,133 | 343M $ | 0.05 % |
| 351 | First Abu Dhabi Bank PJSC | 65,003,068 | 342.4M $ | 0.05 % |
| 352 | Kering SA | 1,035,944 | 341.9M $ | 0.05 % |
| 353 | Lenovo Group Ltd | 111,762,297 | 341.8M $ | 0.05 % |
| 354 | Suzuki Motor Corp | 26,163,824 | 341.5M $ | 0.05 % |
| 355 | ORLEN SA | 8,600,636 | 341.3M $ | 0.05 % |
| 356 | ACS Actividades de Construccion y Servicios SA | 2,673,612 | 340.8M $ | 0.05 % |
| 357 | CHROMA ATE INC | 5,409,605 | 339.9M $ | 0.05 % |
| 358 | Canon Inc | 12,205,187 | 339.7M $ | 0.05 % |
| 359 | InterContinental Hotels Group PLC | 2,086,098 | 337.3M $ | 0.05 % |
| 360 | Yuanta Financial Holding Co Ltd | 161,611,665 | 337.2M $ | 0.05 % |
| 361 | NEXT PLC | 1,671,511 | 334.7M $ | 0.05 % |
| 362 | Novonesis Novozymes B | 5,128,436 | 334M $ | 0.05 % |
| 363 | Hana Financial Group Inc | 3,860,463 | 333.7M $ | 0.05 % |
| 364 | MTU Aero Engines AG | 794,726 | 333.2M $ | 0.05 % |
| 365 | Coles Group Ltd | 19,682,579 | 332.5M $ | 0.05 % |
| 366 | Legal & General Group PLC | 81,733,863 | 331.9M $ | 0.05 % |
| 367 | Asia Vital Components Co Ltd | 4,695,462 | 330.2M $ | 0.05 % |
| 368 | Kotak Mahindra Bank Ltd | 80,562,836 | 329.3M $ | 0.05 % |
| 369 | Bayerische Motoren Werke AG | 4,797,503 | 328.8M $ | 0.05 % |
| 370 | Sun Pharmaceutical Industries Ltd | 15,712,025 | 327.6M $ | 0.05 % |
| 371 | ELBIT SYSTEMS LTD | 404,030 | 326.4M $ | 0.05 % |
| 372 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2,946,875 | 324.7M $ | 0.05 % |
| 373 | Fomento Economico Mexicano SAB de CV | 25,229,480 | 322.6M $ | 0.05 % |
| 374 | Geberit AG | 485,671 | 320M $ | 0.05 % |
| 375 | Saudi Telecom Co | 27,772,301 | 319.3M $ | 0.05 % |
| 376 | Svenska Handelsbanken AB | 20,777,904 | 317.7M $ | 0.05 % |
| 377 | ENEOS Holdings, Inc. | 38,265,996 | 316M $ | 0.05 % |
| 378 | Merck KGaA | 1,909,924 | 315.6M $ | 0.05 % |
| 379 | NAVER Corp | 2,201,106 | 315.1M $ | 0.05 % |
| 380 | MTN Group Ltd | 25,391,301 | 314.8M $ | 0.05 % |
| 381 | Aena SME SA | 10,201,077 | 314.5M $ | 0.05 % |
| 382 | Oriental Land Co Ltd/Japan | 15,732,695 | 314M $ | 0.05 % |
| 383 | Fresenius SE & Co KGaA | 6,071,095 | 312M $ | 0.05 % |
| 384 | Kia Corp | 3,457,053 | 311.7M $ | 0.05 % |
| 385 | Denso Corp | 25,352,964 | 311.3M $ | 0.05 % |
| 386 | Bombardier Inc | 1,291,674 | 311.2M $ | 0.05 % |
| 387 | Aeon Co Ltd | 36,246,458 | 311M $ | 0.05 % |
| 388 | Terumo Corp | 21,188,434 | 310.8M $ | 0.05 % |
| 389 | Saudi Arabian Mining Co | 20,533,510 | 310.1M $ | 0.05 % |
| 390 | Koninklijke Philips NV | 11,749,476 | 309.6M $ | 0.05 % |
| 391 | Central Japan Railway Co | 12,357,920 | 307.5M $ | 0.05 % |
| 392 | Investor AB | 7,237,339 | 307.1M $ | 0.05 % |
| 393 | HANWHA AEROSPACE CO LTD | 477,311 | 306.4M $ | 0.05 % |
| 394 | Hexagon AB | 30,954,015 | 305.5M $ | 0.05 % |
| 395 | Helvetia Baloise Holding AG | 1,128,838 | 302.7M $ | 0.05 % |
| 396 | Fortescue Ltd | 23,289,151 | 302.2M $ | 0.05 % |
| 397 | RB Global Inc | 2,735,180 | 300M $ | 0.05 % |
| 398 | Credit Agricole SA | 13,378,497 | 298.9M $ | 0.05 % |
| 399 | Nippon Steel Corp | 73,353,350 | 298.8M $ | 0.05 % |
| 400 | Doosan Enerbility Co Ltd | 6,519,878 | 298.8M $ | 0.05 % |
Sector breakdown
- Financials 12.3 %
- Technology 11.0 %
- Industrials 5.9 %
- Health care 3.5 %
- Materials 3.0 %
- Consumer discretionary 2.9 %
- Energy 2.7 %
- Communication 2.4 %
- Consumer staples 2.2 %
- Utilities 1.2 %
- Unattributed 52.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.0 %
- JPY 15.5 %
- GBP 8.9 %
- TWD 8.2 %
- CAD 7.4 %
- HKD 6.5 %
- KRW 5.7 %
- CHF 5.2 %
- INR 4.5 %
- AUD 3.8 %
- SEK 2.0 %
- CNY 1.6 %
- USD 1.4 %
- MXN 1.0 %
- DKK 1.0 %
- SGD 1.0 %
- ZAR 1.0 %
- ILS 0.8 %
- BRL 0.8 %
- SAR 0.8 %
- NOK 0.5 %
- MYR 0.5 %
- THB 0.5 %
- AED 0.4 %
- PLN 0.4 %
- TRY 0.3 %
- IDR 0.2 %
- 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 15.5 %
- United Kingdom 8.4 %
- Taiwan 8.1 %
- Canada 7.8 %
- Hong Kong SAR China 5.8 %
- South Korea 5.7 %
- Switzerland 5.5 %
- France 5.2 %
- Germany 4.7 %
- India 4.5 %
- Australia 4.3 %
- Netherlands 3.0 %
- Other countries 21.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,358 | 98.2B $ | 15.48 % |
| 2 | United Kingdom | 226 | 53.3B $ | 8.41 % |
| 3 | Taiwan | 528 | 51.7B $ | 8.14 % |
| 4 | Canada | 215 | 49.6B $ | 7.82 % |
| 5 | Hong Kong SAR China | 393 | 36.9B $ | 5.82 % |
| 6 | South Korea | 447 | 35.9B $ | 5.65 % |
| 7 | Switzerland | 117 | 34.6B $ | 5.46 % |
| 8 | France | 142 | 33.3B $ | 5.24 % |
| 9 | Germany | 138 | 30B $ | 4.73 % |
| 10 | India | 655 | 28.7B $ | 4.52 % |
| 11 | Australia | 305 | 27.3B $ | 4.31 % |
| 12 | Netherlands | 58 | 19B $ | 2.99 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND". https://titelia.com/en/funds/S000002932