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 |
|---|---|---|---|---|
| 3,901 | Iino Kaiun Kaisha Ltd | 1,199,166 | 12.6M $ | 0.00 % |
| 3,902 | Bora Pharmaceuticals Co Ltd | 966,907 | 12.6M $ | 0.00 % |
| 3,903 | Axis Real Estate Investment Trust | 24,812,901 | 12.6M $ | 0.00 % |
| 3,904 | Nihon Parkerizing Co Ltd | 1,365,398 | 12.6M $ | 0.00 % |
| 3,905 | Kato Sangyo Co Ltd | 320,790 | 12.5M $ | 0.00 % |
| 3,906 | Argo Properties NV | 266,718 | 12.5M $ | 0.00 % |
| 3,907 | Austevoll Seafood ASA | 1,238,258 | 12.5M $ | 0.00 % |
| 3,908 | Redcare Pharmacy NV | 221,328 | 12.5M $ | 0.00 % |
| 3,909 | Unisplendour Corp Ltd | 2,658,247 | 12.5M $ | 0.00 % |
| 3,910 | Telekom Austria AG | 1,101,434 | 12.5M $ | 0.00 % |
| 3,911 | Tanco Holdings Bhd | 31,856,300 | 12.5M $ | 0.00 % |
| 3,912 | Data#3 Ltd | 2,128,035 | 12.5M $ | 0.00 % |
| 3,913 | Emirates Central Cooling Systems Corp | 29,617,475 | 12.5M $ | 0.00 % |
| 3,914 | Colt CZ Group SE | 244,051 | 12.5M $ | 0.00 % |
| 3,915 | Daiei Kankyo Co Ltd | 520,600 | 12.5M $ | 0.00 % |
| 3,916 | Taiwan Secom Co Ltd | 3,501,339 | 12.5M $ | 0.00 % |
| 3,917 | Genuit Group PLC | 3,547,424 | 12.5M $ | 0.00 % |
| 3,918 | Sella Capital Real Estate Ltd | 3,343,976 | 12.5M $ | 0.00 % |
| 3,919 | Artience Co Ltd | 501,052 | 12.5M $ | 0.00 % |
| 3,920 | Tamron Co Ltd | 1,804,924 | 12.5M $ | 0.00 % |
| 3,921 | United Energy Group Ltd | 204,059,817 | 12.5M $ | 0.00 % |
| 3,922 | SMA Solar Technology AG | 194,460 | 12.5M $ | 0.00 % |
| 3,923 | Leopalace21 Corp | 2,990,223 | 12.5M $ | 0.00 % |
| 3,924 | WellCell Holdings Co Ltd | 31,177,600 | 12.5M $ | 0.00 % |
| 3,925 | Xtep International Holdings Ltd | 22,659,841 | 12.4M $ | 0.00 % |
| 3,926 | Shanghai United Imaging Healthcare Co Ltd | 771,580 | 12.4M $ | 0.00 % |
| 3,927 | Chudenko Corp | 408,952 | 12.4M $ | 0.00 % |
| 3,928 | KOMEDA Holdings Co Ltd | 638,194 | 12.4M $ | 0.00 % |
| 3,929 | Regis Healthcare Ltd | 2,599,578 | 12.4M $ | 0.00 % |
| 3,930 | Kanamoto Co Ltd | 421,036 | 12.4M $ | 0.00 % |
| 3,931 | Universal Robina Corp | 12,483,170 | 12.4M $ | 0.00 % |
| 3,932 | HTC Corp | 9,665,079 | 12.4M $ | 0.00 % |
| 3,933 | Tera Yatirim Teknoloji Holding AS | 21,331,296 | 12.4M $ | 0.00 % |
| 3,934 | Abu Dhabi National Hotels | 122,669,420 | 12.4M $ | 0.00 % |
| 3,935 | Nisshin Oillio Group Ltd/The | 1,074,966 | 12.4M $ | 0.00 % |
| 3,936 | Imerys SA | 472,259 | 12.4M $ | 0.00 % |
| 3,937 | Gubre Fabrikalari TAS | 1,051,812 | 12.4M $ | 0.00 % |
| 3,938 | Sdiptech AB | 504,201 | 12.4M $ | 0.00 % |
| 3,939 | Samsung Card Co Ltd | 342,238 | 12.3M $ | 0.00 % |
| 3,940 | MPC Container Ships ASA | 5,191,414 | 12.3M $ | 0.00 % |
| 3,941 | Monogatari Corp/The | 458,915 | 12.3M $ | 0.00 % |
| 3,942 | Jiangsu Eastern Shenghong Co Ltd | 6,325,926 | 12.3M $ | 0.00 % |
| 3,943 | Basilea Pharmaceutica Ag Allschwil | 177,071 | 12.3M $ | 0.00 % |
| 3,944 | Hosiden Corp | 693,826 | 12.3M $ | 0.00 % |
| 3,945 | New Issuer: BB Company ID:37276143 | 258,502 | 12.3M $ | 0.00 % |
| 3,946 | Chemometec A/S | 244,001 | 12.3M $ | 0.00 % |
| 3,947 | Saudia Dairy & Foodstuff Co | 223,456 | 12.3M $ | 0.00 % |
| 3,948 | Vossloh AG | 138,389 | 12.3M $ | 0.00 % |
| 3,949 | China Galaxy Securities Co Ltd | 6,533,519 | 12.3M $ | 0.00 % |
| 3,950 | Porr Ag | 267,585 | 12.3M $ | 0.00 % |
| 3,951 | Sanyang Motor Co Ltd | 6,993,689 | 12.3M $ | 0.00 % |
| 3,952 | Banca IFIS SpA | 450,136 | 12.3M $ | 0.00 % |
| 3,953 | Navigator Co SA/The | 3,118,396 | 12.3M $ | 0.00 % |
| 3,954 | China Vanke Co Ltd | 31,940,061 | 12.3M $ | 0.00 % |
| 3,955 | Athens International Airport SA | 1,073,311 | 12.2M $ | 0.00 % |
| 3,956 | Globe Telecom Inc | 456,172 | 12.2M $ | 0.00 % |
| 3,957 | Engie Energia Chile SA | 6,398,870 | 12.2M $ | 0.00 % |
| 3,958 | Fox Wizel Ltd | 113,330 | 12.2M $ | 0.00 % |
| 3,959 | CCL Products India Ltd | 1,016,450 | 12.2M $ | 0.00 % |
| 3,960 | GoerTek Inc | 3,373,886 | 12.2M $ | 0.00 % |
| 3,961 | Atoss Software SE | 131,394 | 12.2M $ | 0.00 % |
| 3,962 | Mitchells & Butlers PLC | 3,595,786 | 12.2M $ | 0.00 % |
| 3,963 | EID Parry India Ltd | 1,367,005 | 12.2M $ | 0.00 % |
| 3,964 | Shenzhen Sunway Communication Co Ltd | 909,435 | 12.2M $ | 0.00 % |
| 3,965 | Societatea Nationala Nuclearelectrica SA | 764,153 | 12.2M $ | 0.00 % |
| 3,966 | Kuwait Telecommunications Co | 5,794,110 | 12.2M $ | 0.00 % |
| 3,967 | Man Wah Holdings Ltd | 22,396,793 | 12.2M $ | 0.00 % |
| 3,968 | UTI Asset Management Co Ltd | 1,212,792 | 12.2M $ | 0.00 % |
| 3,969 | TCL Technology Group Corp | 19,456,340 | 12.2M $ | 0.00 % |
| 3,970 | Itoham Yonekyu Holdings Inc | 365,712 | 12.2M $ | 0.00 % |
| 3,971 | AREIT Inc | 18,963,073 | 12.2M $ | 0.00 % |
| 3,972 | Centuria Capital Group | 9,898,867 | 12.2M $ | 0.00 % |
| 3,973 | Foxsemicon Integrated Technology Inc | 1,225,131 | 12.2M $ | 0.00 % |
| 3,974 | AG Anadolu Grubu Holding AS | 17,476,586 | 12.1M $ | 0.00 % |
| 3,975 | Air China Ltd | 12,259,600 | 12.1M $ | 0.00 % |
| 3,976 | Vitrolife AB | 1,061,449 | 12.1M $ | 0.00 % |
| 3,977 | Chugoku Marine Paints Ltd | 590,282 | 12.1M $ | 0.00 % |
| 3,978 | Corp ACCIONA Energias Renovables SA | 459,024 | 12.1M $ | 0.00 % |
| 3,979 | Nick Scali Ltd | 1,106,630 | 12.1M $ | 0.00 % |
| 3,980 | Shanghai Industrial Holdings Ltd | 6,126,014 | 12.1M $ | 0.00 % |
| 3,981 | Shinmaywa Industries Ltd | 737,717 | 12.1M $ | 0.00 % |
| 3,982 | OSL Group Ltd | 7,501,500 | 12.1M $ | 0.00 % |
| 3,983 | Shengyi Electronics Co Ltd | 741,115 | 12.1M $ | 0.00 % |
| 3,984 | Sitronix Technology Corp | 1,642,567 | 12M $ | 0.00 % |
| 3,985 | CIMC Enric Holdings Ltd | 8,952,208 | 12M $ | 0.00 % |
| 3,986 | Anhui Expressway Co Ltd | 5,923,025 | 12M $ | 0.00 % |
| 3,987 | Shanghai Rural Commercial Bank Co Ltd | 9,139,720 | 12M $ | 0.00 % |
| 3,988 | U-Ming Marine Transport Corp | 6,244,610 | 12M $ | 0.00 % |
| 3,989 | IperionX Ltd | 3,929,338 | 12M $ | 0.00 % |
| 3,990 | JCU Corp | 281,628 | 12M $ | 0.00 % |
| 3,991 | Gav-Yam Lands Corp Ltd | 864,403 | 12M $ | 0.00 % |
| 3,992 | Norwegian Air Shuttle ASA | 7,633,529 | 12M $ | 0.00 % |
| 3,993 | TeamViewer SE | 2,140,859 | 12M $ | 0.00 % |
| 3,994 | Capitaland India Trust | 14,468,413 | 12M $ | 0.00 % |
| 3,995 | Premier Investments Ltd | 1,329,920 | 11.9M $ | 0.00 % |
| 3,996 | Fleury SA | 3,677,443 | 11.9M $ | 0.00 % |
| 3,997 | Mersen SA | 317,376 | 11.9M $ | 0.00 % |
| 3,998 | Daqo New Energy Corp | 621,174 | 11.9M $ | 0.00 % |
| 3,999 | Kaken Pharmaceutical Co Ltd | 458,560 | 11.9M $ | 0.00 % |
| 4,000 | Nittetsu Mining Co Ltd | 760,640 | 11.9M $ | 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