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 |
|---|---|---|---|---|
| 4,101 | SCG Packaging PCL | 14,654,709 | 11.3M $ | 0.00 % |
| 4,102 | YFY Inc | 15,123,047 | 11.3M $ | 0.00 % |
| 4,103 | Stoneweg Europe Stapled Trust | 6,186,069 | 11.3M $ | 0.00 % |
| 4,104 | Metals X Ltd | 11,145,886 | 11.3M $ | 0.00 % |
| 4,105 | Tongguan Gold Group Ltd | 30,630,000 | 11.3M $ | 0.00 % |
| 4,106 | Taihei Dengyo Kaisha Ltd | 615,306 | 11.3M $ | 0.00 % |
| 4,107 | Global One Real Estate Investment Corp | 14,426 | 11.3M $ | 0.00 % |
| 4,108 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 536,952 | 11.3M $ | 0.00 % |
| 4,109 | PTC Industries Ltd | 66,244 | 11.3M $ | 0.00 % |
| 4,110 | Can Fin Homes Ltd | 1,228,867 | 11.3M $ | 0.00 % |
| 4,111 | JCET Group Co Ltd | 1,672,081 | 11.3M $ | 0.00 % |
| 4,112 | San-A Co Ltd | 535,900 | 11.3M $ | 0.00 % |
| 4,113 | Cofinimmo SA | 114,035 | 11.2M $ | 0.00 % |
| 4,114 | Riken Keiki Co Ltd | 523,582 | 11.2M $ | 0.00 % |
| 4,115 | L&C Bio Co Ltd | 259,027 | 11.2M $ | 0.00 % |
| 4,116 | Sumitomo Osaka Cement Co Ltd | 451,098 | 11.2M $ | 0.00 % |
| 4,117 | United Microelectronics Corp | 860,072 | 11.2M $ | 0.00 % |
| 4,118 | UIE PLC | 186,326 | 11.2M $ | 0.00 % |
| 4,119 | Wiselink Co Ltd/TW | 3,925,218 | 11.2M $ | 0.00 % |
| 4,120 | Montana Aerospace AG | 426,789 | 11.2M $ | 0.00 % |
| 4,121 | Yunnan Energy New Material Group Co Ltd | 917,230 | 11.2M $ | 0.00 % |
| 4,122 | SK Bioscience Co Ltd | 382,373 | 11.2M $ | 0.00 % |
| 4,123 | Vobile Group Ltd | 27,834,636 | 11.2M $ | 0.00 % |
| 4,124 | JM AB | 890,717 | 11.2M $ | 0.00 % |
| 4,125 | TS Tech Co Ltd | 1,022,186 | 11.2M $ | 0.00 % |
| 4,126 | Greatek Electronics Inc | 4,172,961 | 11.2M $ | 0.00 % |
| 4,127 | Kiwi Property Group Ltd | 20,664,396 | 11.2M $ | 0.00 % |
| 4,128 | China Energy Engineering Corp Ltd | 67,572,185 | 11.2M $ | 0.00 % |
| 4,129 | Shoucheng Holdings Ltd | 53,798,332 | 11.2M $ | 0.00 % |
| 4,130 | Equites Property Fund Ltd | 11,017,706 | 11.2M $ | 0.00 % |
| 4,131 | JHSF Participacoes SA | 4,411,900 | 11.2M $ | 0.00 % |
| 4,132 | COSCO SHIPPING Ports Ltd | 16,005,910 | 11.2M $ | 0.00 % |
| 4,133 | Boubyan Petrochemicals Co KSCP | 5,588,666 | 11.2M $ | 0.00 % |
| 4,134 | Kasumigaseki Capital Co Ltd | 268,300 | 11.2M $ | 0.00 % |
| 4,135 | Tokyu Construction Co Ltd | 1,180,830 | 11.1M $ | 0.00 % |
| 4,136 | MIPS AB | 375,872 | 11.1M $ | 0.00 % |
| 4,137 | Furuya Metal Co Ltd | 235,500 | 11.1M $ | 0.00 % |
| 4,138 | Genertec Universal Medical Group Co Ltd | 14,983,425 | 11.1M $ | 0.00 % |
| 4,139 | Eckert & Ziegler SE | 620,136 | 11.1M $ | 0.00 % |
| 4,140 | Grindrod Ltd | 8,231,890 | 11.1M $ | 0.00 % |
| 4,141 | Catrion Catering Holding Co | 591,017 | 11.1M $ | 0.00 % |
| 4,142 | BGF retail Co Ltd | 124,285 | 11.1M $ | 0.00 % |
| 4,143 | Mani Inc | 1,016,986 | 11.1M $ | 0.00 % |
| 4,144 | Genting Malaysia Bhd | 22,258,119 | 11.1M $ | 0.00 % |
| 4,145 | Godawari Power and Ispat Ltd | 3,528,556 | 11.1M $ | 0.00 % |
| 4,146 | SHIFT Inc | 2,614,170 | 11.1M $ | 0.00 % |
| 4,147 | Brookfield Business Corp | 324,204 | 11.1M $ | 0.00 % |
| 4,148 | China Railway Signal & Communication Corp Ltd | 23,738,444 | 11M $ | 0.00 % |
| 4,149 | Ceat Ltd | 301,793 | 11M $ | 0.00 % |
| 4,150 | Sanken Electric Co Ltd | 182,870 | 11M $ | 0.00 % |
| 4,151 | Bank of Chengdu Co Ltd | 3,928,227 | 11M $ | 0.00 % |
| 4,152 | Grindwell Norton Ltd | 662,485 | 11M $ | 0.00 % |
| 4,153 | Domino's Pizza Enterprises Ltd | 917,319 | 11M $ | 0.00 % |
| 4,154 | TIDLOR Holdings PCL | 20,975,319 | 11M $ | 0.00 % |
| 4,155 | Asahi India Glass Ltd | 1,242,195 | 11M $ | 0.00 % |
| 4,156 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 8,607,900 | 11M $ | 0.00 % |
| 4,157 | Mercuries Life Insurance Co Ltd | 45,028,638 | 11M $ | 0.00 % |
| 4,158 | Yutong Bus Co Ltd | 2,114,200 | 11M $ | 0.00 % |
| 4,159 | Charoen Pokphand Enterprise | 2,504,374 | 11M $ | 0.00 % |
| 4,160 | Dazhong Mining Co Ltd | 1,427,980 | 11M $ | 0.00 % |
| 4,161 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 12,822,724 | 11M $ | 0.00 % |
| 4,162 | Abbisko Cayman Ltd | 6,584,000 | 11M $ | 0.00 % |
| 4,163 | Shenzhen Dobot Corp Ltd | 2,682,800 | 11M $ | 0.00 % |
| 4,164 | JSE Ltd | 1,154,340 | 10.9M $ | 0.00 % |
| 4,165 | APRILBIO Co Ltd | 269,481 | 10.9M $ | 0.00 % |
| 4,166 | Cementir Holding NV | 610,799 | 10.9M $ | 0.00 % |
| 4,167 | 360 Security Technology Inc | 6,650,891 | 10.9M $ | 0.00 % |
| 4,168 | Youngone Holdings Co Ltd | 77,185 | 10.9M $ | 0.00 % |
| 4,169 | Orient Securities Co Ltd/China | 13,716,498 | 10.9M $ | 0.00 % |
| 4,170 | Winpak Ltd | 368,735 | 10.9M $ | 0.00 % |
| 4,171 | PowerGrid Infrastructure Investment Trust | 11,084,236 | 10.9M $ | 0.00 % |
| 4,172 | Hunan Yuneng New Energy Battery Material Co Ltd | 722,037 | 10.9M $ | 0.00 % |
| 4,173 | Guotai Junan International Holdings Ltd | 35,089,952 | 10.9M $ | 0.00 % |
| 4,174 | Saudi Ground Services Co | 1,281,510 | 10.9M $ | 0.00 % |
| 4,175 | Tongwei Co Ltd | 4,238,043 | 10.9M $ | 0.00 % |
| 4,176 | San-Ai Obbli Co Ltd | 737,884 | 10.9M $ | 0.00 % |
| 4,177 | Tianshan Aluminum Group Co Ltd | 4,412,527 | 10.8M $ | 0.00 % |
| 4,178 | AIMS APAC REIT | 9,145,151 | 10.8M $ | 0.00 % |
| 4,179 | CreditAccess Grameen Ltd | 789,142 | 10.8M $ | 0.00 % |
| 4,180 | EverProX Technologies Co Ltd | 287,900 | 10.8M $ | 0.00 % |
| 4,181 | SP Setia Bhd Group | 41,278,878 | 10.8M $ | 0.00 % |
| 4,182 | Everlight Chemical Industrial Corp | 5,946,329 | 10.8M $ | 0.00 % |
| 4,183 | People & Technology Inc | 283,571 | 10.8M $ | 0.00 % |
| 4,184 | SPAR Group Ltd/The | 2,788,745 | 10.8M $ | 0.00 % |
| 4,185 | Systemair AB | 1,402,360 | 10.8M $ | 0.00 % |
| 4,186 | TES Co Ltd/Korea | 186,287 | 10.8M $ | 0.00 % |
| 4,187 | Burgan Bank SAK | 16,547,296 | 10.8M $ | 0.00 % |
| 4,188 | HERON NEUTRON MEDICAL CORP | 924,000 | 10.8M $ | 0.00 % |
| 4,189 | Shanghai Putailai New Energy Technology Group Co Ltd | 2,027,324 | 10.8M $ | 0.00 % |
| 4,190 | Inversiones La Construccion SA | 462,813 | 10.8M $ | 0.00 % |
| 4,191 | Metropole Television SA | 706,401 | 10.8M $ | 0.00 % |
| 4,192 | Ninety One PLC | 3,673,356 | 10.8M $ | 0.00 % |
| 4,193 | Malayan Cement Bhd | 6,152,600 | 10.8M $ | 0.00 % |
| 4,194 | TongFu Microelectronics Co Ltd | 1,417,502 | 10.8M $ | 0.00 % |
| 4,195 | Vale Indonesia Tbk PT | 27,128,411 | 10.8M $ | 0.00 % |
| 4,196 | CNPC Capital Co Ltd | 7,768,157 | 10.8M $ | 0.00 % |
| 4,197 | Agility Public Warehousing Co KSCC | 22,914,177 | 10.8M $ | 0.00 % |
| 4,198 | Noritsu Koki Co Ltd | 807,609 | 10.8M $ | 0.00 % |
| 4,199 | Grand Pharmaceutical Group Ltd | 13,441,403 | 10.7M $ | 0.00 % |
| 4,200 | Engineers India Ltd | 4,024,692 | 10.7M $ | 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