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 |
|---|---|---|---|---|
| 4,001 | DataTec Ltd | 2,769,354 | 11.9M $ | 0.00 % |
| 4,002 | Suedzucker AG | 819,972 | 11.9M $ | 0.00 % |
| 4,003 | Morgan Advanced Materials PLC | 4,011,144 | 11.9M $ | 0.00 % |
| 4,004 | Dr Reddy's Laboratories Ltd | 874,071 | 11.9M $ | 0.00 % |
| 4,005 | Sterlite Technologies Ltd | 3,807,737 | 11.9M $ | 0.00 % |
| 4,006 | China Suntien Green Energy Corp Ltd | 24,250,313 | 11.9M $ | 0.00 % |
| 4,007 | PALTAC Corp | 401,849 | 11.9M $ | 0.00 % |
| 4,008 | UOB-Kay Hian Holdings Ltd | 3,705,800 | 11.9M $ | 0.00 % |
| 4,009 | China Petrochemical Development Corp | 50,428,204 | 11.9M $ | 0.00 % |
| 4,010 | Sharjah Islamic Bank | 14,719,184 | 11.9M $ | 0.00 % |
| 4,011 | Shannon Semiconductor Technology Co Ltd | 457,700 | 11.9M $ | 0.00 % |
| 4,012 | United Electronics Co | 550,829 | 11.9M $ | 0.00 % |
| 4,013 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 563,956 | 11.8M $ | 0.00 % |
| 4,014 | Itau Unibanco Holding SA | 1,361,648 | 11.8M $ | 0.00 % |
| 4,015 | Tokai Carbon Korea Co Ltd | 58,672 | 11.8M $ | 0.00 % |
| 4,016 | Saudi Research & Media Group | 575,333 | 11.8M $ | 0.00 % |
| 4,017 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 28,060,750 | 11.8M $ | 0.00 % |
| 4,018 | Anhui Conch Cement Co Ltd | 3,807,900 | 11.8M $ | 0.00 % |
| 4,019 | East Pipes Integrated Co for Industry | 222,715 | 11.8M $ | 0.00 % |
| 4,020 | Land & Houses PCL | 106,558,488 | 11.8M $ | 0.00 % |
| 4,021 | GD Power Development Co Ltd | 16,972,670 | 11.8M $ | 0.00 % |
| 4,022 | China Merchants Securities Co Ltd | 6,690,425 | 11.8M $ | 0.00 % |
| 4,023 | KCE Electronics PCL | 12,202,775 | 11.8M $ | 0.00 % |
| 4,024 | SmartGroup Corp Ltd | 1,804,515 | 11.8M $ | 0.00 % |
| 4,025 | Tuya Inc | 5,115,476 | 11.8M $ | 0.00 % |
| 4,026 | Kelington Group Bhd | 7,798,338 | 11.7M $ | 0.00 % |
| 4,027 | Fusheng Precision Co Ltd | 1,475,000 | 11.7M $ | 0.00 % |
| 4,028 | Simplex Holdings Inc | 2,094,356 | 11.7M $ | 0.00 % |
| 4,029 | Coronation Fund Managers Ltd | 4,406,828 | 11.7M $ | 0.00 % |
| 4,030 | Ithaca Energy PLC | 3,208,190 | 11.7M $ | 0.00 % |
| 4,031 | Elkem ASA | 4,006,272 | 11.7M $ | 0.00 % |
| 4,032 | Odontoprev SA | 3,810,208 | 11.7M $ | 0.00 % |
| 4,033 | 3BB Internet Infrastructure Fund | 55,322,054 | 11.7M $ | 0.00 % |
| 4,034 | Chunghwa Telecom Co Ltd | 270,368 | 11.7M $ | 0.00 % |
| 4,035 | Kuang-Chi Technologies Co Ltd | 2,035,900 | 11.7M $ | 0.00 % |
| 4,036 | As One Corp | 844,874 | 11.7M $ | 0.00 % |
| 4,037 | PVR Inox Ltd | 1,035,597 | 11.7M $ | 0.00 % |
| 4,038 | Whirlpool of India Ltd | 1,120,082 | 11.7M $ | 0.00 % |
| 4,039 | Heineken Malaysia Bhd | 2,028,884 | 11.7M $ | 0.00 % |
| 4,040 | Guangzhou Automobile Group Co Ltd | 32,293,508 | 11.7M $ | 0.00 % |
| 4,041 | Celltrion Pharm Inc | 304,965 | 11.7M $ | 0.00 % |
| 4,042 | Verisilicon Microelectronics Shanghai Co Ltd | 279,778 | 11.7M $ | 0.00 % |
| 4,043 | Telefonica Brasil SA | 733,658 | 11.6M $ | 0.00 % |
| 4,044 | Sensirion Holding AG | 134,368 | 11.6M $ | 0.00 % |
| 4,045 | NongShim Co Ltd | 45,308 | 11.6M $ | 0.00 % |
| 4,046 | Sakata Seed Corp | 443,473 | 11.6M $ | 0.00 % |
| 4,047 | Aditya Birla Sun Life Asset Management Co Ltd | 1,081,124 | 11.6M $ | 0.00 % |
| 4,048 | Ballys Intralot SA | 8,855,528 | 11.6M $ | 0.00 % |
| 4,049 | Kureha Corp | 462,455 | 11.6M $ | 0.00 % |
| 4,050 | Seikoh Giken Co Ltd | 62,400 | 11.6M $ | 0.00 % |
| 4,051 | Cartrade Tech Ltd | 674,006 | 11.6M $ | 0.00 % |
| 4,052 | Sunway Construction Group Bhd | 6,719,200 | 11.6M $ | 0.00 % |
| 4,053 | Starlux Airlines Co Ltd | 18,093,220 | 11.6M $ | 0.00 % |
| 4,054 | Ola Electric Mobility Ltd | 29,865,454 | 11.6M $ | 0.00 % |
| 4,055 | Festi hf | 4,274,948 | 11.6M $ | 0.00 % |
| 4,056 | China Eastern Airlines Corp Ltd | 18,216,610 | 11.5M $ | 0.00 % |
| 4,057 | Danel Adir Yeoshua Ltd | 72,393 | 11.5M $ | 0.00 % |
| 4,058 | Elang Mahkota Teknologi Tbk PT | 241,078,863 | 11.5M $ | 0.00 % |
| 4,059 | Inventurus Knowledge Solutions Ltd | 658,582 | 11.5M $ | 0.00 % |
| 4,060 | Tofas Turk Otomobil Fabrikasi AS | 1,763,267 | 11.5M $ | 0.00 % |
| 4,061 | Guangdong Haid Group Co Ltd | 1,572,758 | 11.5M $ | 0.00 % |
| 4,062 | Feng Hsin Steel Co Ltd | 5,980,000 | 11.5M $ | 0.00 % |
| 4,063 | XLSMART Telecom Sejahtera Tbk PT | 67,699,358 | 11.5M $ | 0.00 % |
| 4,064 | Verbio SE | 259,221 | 11.5M $ | 0.00 % |
| 4,065 | Aditya Birla Real Estate Ltd | 730,974 | 11.5M $ | 0.00 % |
| 4,066 | Fujibo Holdings Inc | 455,955 | 11.5M $ | 0.00 % |
| 4,067 | National Gas & Industrialization Co | 525,849 | 11.5M $ | 0.00 % |
| 4,068 | Tuhu Car Inc | 6,741,300 | 11.5M $ | 0.00 % |
| 4,069 | KEC International Ltd | 1,935,784 | 11.5M $ | 0.00 % |
| 4,070 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 1,817,100 | 11.5M $ | 0.00 % |
| 4,071 | Wonik Holdings Co Ltd | 508,964 | 11.5M $ | 0.00 % |
| 4,072 | Ratch Group PCL | 12,855,354 | 11.5M $ | 0.00 % |
| 4,073 | Tongling Nonferrous Metals Group Co Ltd | 12,590,006 | 11.5M $ | 0.00 % |
| 4,074 | Greentown Service Group Co Ltd | 19,538,059 | 11.4M $ | 0.00 % |
| 4,075 | Taiflex Scientific Co Ltd | 2,621,592 | 11.4M $ | 0.00 % |
| 4,076 | Service Stream Ltd | 8,118,569 | 11.4M $ | 0.00 % |
| 4,077 | Cyient Ltd | 1,236,719 | 11.4M $ | 0.00 % |
| 4,078 | Voltamp Transformers Ltd | 91,900 | 11.4M $ | 0.00 % |
| 4,079 | HelloFresh SE | 2,104,321 | 11.4M $ | 0.00 % |
| 4,080 | Shandong Hualu Hengsheng Chemical Co Ltd | 2,024,346 | 11.4M $ | 0.00 % |
| 4,081 | Toyobo Co Ltd | 1,249,086 | 11.4M $ | 0.00 % |
| 4,082 | Syrma SGS Technology Ltd | 1,123,131 | 11.4M $ | 0.00 % |
| 4,083 | OC Oerlikon Corp AG Pfaeffikon | 2,604,178 | 11.4M $ | 0.00 % |
| 4,084 | Dermapharm Holding SE | 209,141 | 11.4M $ | 0.00 % |
| 4,085 | Hyundai Bioscience Co Ltd | 1,248,204 | 11.4M $ | 0.00 % |
| 4,086 | TKC Corp | 496,601 | 11.4M $ | 0.00 % |
| 4,087 | RL Commercial REIT Inc | 101,303,200 | 11.4M $ | 0.00 % |
| 4,088 | RoboTechnik Intelligent Technology Co Ltd | 159,500 | 11.4M $ | 0.00 % |
| 4,089 | Sagax AB | 3,031,297 | 11.4M $ | 0.00 % |
| 4,090 | Zen Technologies Ltd | 640,395 | 11.4M $ | 0.00 % |
| 4,091 | Fukuyama Transporting Co Ltd | 342,216 | 11.4M $ | 0.00 % |
| 4,092 | AG Barr PLC | 1,297,219 | 11.4M $ | 0.00 % |
| 4,093 | LS Materials Ltd | 553,276 | 11.4M $ | 0.00 % |
| 4,094 | Japan Material Co Ltd | 985,090 | 11.3M $ | 0.00 % |
| 4,095 | Pavilion Real Estate Investment Trust | 25,133,800 | 11.3M $ | 0.00 % |
| 4,096 | Taiwan Speciality Chemicals Corp | 1,137,000 | 11.3M $ | 0.00 % |
| 4,097 | Boozt AB | 876,346 | 11.3M $ | 0.00 % |
| 4,098 | Seera Group Holding | 1,977,843 | 11.3M $ | 0.00 % |
| 4,099 | SK REITs Co Ltd | 2,478,764 | 11.3M $ | 0.00 % |
| 4,100 | Everlight Electronics Co Ltd | 5,010,687 | 11.3M $ | 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