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
3,901Iino Kaiun Kaisha Ltd 1,199,16612.6M $0.00 %
3,902Bora Pharmaceuticals Co Ltd 966,90712.6M $0.00 %
3,903Axis Real Estate Investment Trust 24,812,90112.6M $0.00 %
3,904Nihon Parkerizing Co Ltd 1,365,39812.6M $0.00 %
3,905Kato Sangyo Co Ltd 320,79012.5M $0.00 %
3,906Argo Properties NV 266,71812.5M $0.00 %
3,907Austevoll Seafood ASA 1,238,25812.5M $0.00 %
3,908Redcare Pharmacy NV 221,32812.5M $0.00 %
3,909Unisplendour Corp Ltd 2,658,24712.5M $0.00 %
3,910Telekom Austria AG 1,101,43412.5M $0.00 %
3,911Tanco Holdings Bhd 31,856,30012.5M $0.00 %
3,912Data#3 Ltd 2,128,03512.5M $0.00 %
3,913Emirates Central Cooling Systems Corp 29,617,47512.5M $0.00 %
3,914Colt CZ Group SE 244,05112.5M $0.00 %
3,915Daiei Kankyo Co Ltd 520,60012.5M $0.00 %
3,916Taiwan Secom Co Ltd 3,501,33912.5M $0.00 %
3,917Genuit Group PLC 3,547,42412.5M $0.00 %
3,918Sella Capital Real Estate Ltd 3,343,97612.5M $0.00 %
3,919Artience Co Ltd 501,05212.5M $0.00 %
3,920Tamron Co Ltd 1,804,92412.5M $0.00 %
3,921United Energy Group Ltd 204,059,81712.5M $0.00 %
3,922SMA Solar Technology AG 194,46012.5M $0.00 %
3,923Leopalace21 Corp 2,990,22312.5M $0.00 %
3,924WellCell Holdings Co Ltd 31,177,60012.5M $0.00 %
3,925Xtep International Holdings Ltd 22,659,84112.4M $0.00 %
3,926Shanghai United Imaging Healthcare Co Ltd 771,58012.4M $0.00 %
3,927Chudenko Corp 408,95212.4M $0.00 %
3,928KOMEDA Holdings Co Ltd 638,19412.4M $0.00 %
3,929Regis Healthcare Ltd 2,599,57812.4M $0.00 %
3,930Kanamoto Co Ltd 421,03612.4M $0.00 %
3,931Universal Robina Corp 12,483,17012.4M $0.00 %
3,932HTC Corp 9,665,07912.4M $0.00 %
3,933Tera Yatirim Teknoloji Holding AS 21,331,29612.4M $0.00 %
3,934Abu Dhabi National Hotels 122,669,42012.4M $0.00 %
3,935Nisshin Oillio Group Ltd/The 1,074,96612.4M $0.00 %
3,936Imerys SA 472,25912.4M $0.00 %
3,937Gubre Fabrikalari TAS 1,051,81212.4M $0.00 %
3,938Sdiptech AB 504,20112.4M $0.00 %
3,939Samsung Card Co Ltd 342,23812.3M $0.00 %
3,940MPC Container Ships ASA 5,191,41412.3M $0.00 %
3,941Monogatari Corp/The 458,91512.3M $0.00 %
3,942Jiangsu Eastern Shenghong Co Ltd 6,325,92612.3M $0.00 %
3,943Basilea Pharmaceutica Ag Allschwil 177,07112.3M $0.00 %
3,944Hosiden Corp 693,82612.3M $0.00 %
3,945New Issuer: BB Company ID:37276143 258,50212.3M $0.00 %
3,946Chemometec A/S 244,00112.3M $0.00 %
3,947Saudia Dairy & Foodstuff Co 223,45612.3M $0.00 %
3,948Vossloh AG 138,38912.3M $0.00 %
3,949China Galaxy Securities Co Ltd 6,533,51912.3M $0.00 %
3,950Porr Ag 267,58512.3M $0.00 %
3,951Sanyang Motor Co Ltd 6,993,68912.3M $0.00 %
3,952Banca IFIS SpA 450,13612.3M $0.00 %
3,953Navigator Co SA/The 3,118,39612.3M $0.00 %
3,954China Vanke Co Ltd 31,940,06112.3M $0.00 %
3,955Athens International Airport SA 1,073,31112.2M $0.00 %
3,956Globe Telecom Inc 456,17212.2M $0.00 %
3,957Engie Energia Chile SA 6,398,87012.2M $0.00 %
3,958Fox Wizel Ltd 113,33012.2M $0.00 %
3,959CCL Products India Ltd 1,016,45012.2M $0.00 %
3,960GoerTek Inc 3,373,88612.2M $0.00 %
3,961Atoss Software SE 131,39412.2M $0.00 %
3,962Mitchells & Butlers PLC 3,595,78612.2M $0.00 %
3,963EID Parry India Ltd 1,367,00512.2M $0.00 %
3,964Shenzhen Sunway Communication Co Ltd 909,43512.2M $0.00 %
3,965Societatea Nationala Nuclearelectrica SA 764,15312.2M $0.00 %
3,966Kuwait Telecommunications Co 5,794,11012.2M $0.00 %
3,967Man Wah Holdings Ltd 22,396,79312.2M $0.00 %
3,968UTI Asset Management Co Ltd 1,212,79212.2M $0.00 %
3,969TCL Technology Group Corp 19,456,34012.2M $0.00 %
3,970Itoham Yonekyu Holdings Inc 365,71212.2M $0.00 %
3,971AREIT Inc 18,963,07312.2M $0.00 %
3,972Centuria Capital Group 9,898,86712.2M $0.00 %
3,973Foxsemicon Integrated Technology Inc 1,225,13112.2M $0.00 %
3,974AG Anadolu Grubu Holding AS 17,476,58612.1M $0.00 %
3,975Air China Ltd 12,259,60012.1M $0.00 %
3,976Vitrolife AB 1,061,44912.1M $0.00 %
3,977Chugoku Marine Paints Ltd 590,28212.1M $0.00 %
3,978Corp ACCIONA Energias Renovables SA 459,02412.1M $0.00 %
3,979Nick Scali Ltd 1,106,63012.1M $0.00 %
3,980Shanghai Industrial Holdings Ltd 6,126,01412.1M $0.00 %
3,981Shinmaywa Industries Ltd 737,71712.1M $0.00 %
3,982OSL Group Ltd 7,501,50012.1M $0.00 %
3,983Shengyi Electronics Co Ltd 741,11512.1M $0.00 %
3,984Sitronix Technology Corp 1,642,56712M $0.00 %
3,985CIMC Enric Holdings Ltd 8,952,20812M $0.00 %
3,986Anhui Expressway Co Ltd 5,923,02512M $0.00 %
3,987Shanghai Rural Commercial Bank Co Ltd 9,139,72012M $0.00 %
3,988U-Ming Marine Transport Corp 6,244,61012M $0.00 %
3,989IperionX Ltd 3,929,33812M $0.00 %
3,990JCU Corp 281,62812M $0.00 %
3,991Gav-Yam Lands Corp Ltd 864,40312M $0.00 %
3,992Norwegian Air Shuttle ASA 7,633,52912M $0.00 %
3,993TeamViewer SE 2,140,85912M $0.00 %
3,994Capitaland India Trust 14,468,41312M $0.00 %
3,995Premier Investments Ltd 1,329,92011.9M $0.00 %
3,996Fleury SA 3,677,44311.9M $0.00 %
3,997Mersen SA 317,37611.9M $0.00 %
3,998Daqo New Energy Corp 621,17411.9M $0.00 %
3,999Kaken Pharmaceutical Co Ltd 458,56011.9M $0.00 %
4,000Nittetsu Mining Co Ltd 760,64011.9M $0.00 %

Download this table: CSV, JSON

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