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
4,101SCG Packaging PCL 14,654,70911.3M $0.00 %
4,102YFY Inc 15,123,04711.3M $0.00 %
4,103Stoneweg Europe Stapled Trust 6,186,06911.3M $0.00 %
4,104Metals X Ltd 11,145,88611.3M $0.00 %
4,105Tongguan Gold Group Ltd 30,630,00011.3M $0.00 %
4,106Taihei Dengyo Kaisha Ltd 615,30611.3M $0.00 %
4,107Global One Real Estate Investment Corp 14,42611.3M $0.00 %
4,108Shanxi Xinghuacun Fen Wine Factory Co Ltd 536,95211.3M $0.00 %
4,109PTC Industries Ltd 66,24411.3M $0.00 %
4,110Can Fin Homes Ltd 1,228,86711.3M $0.00 %
4,111JCET Group Co Ltd 1,672,08111.3M $0.00 %
4,112San-A Co Ltd 535,90011.3M $0.00 %
4,113Cofinimmo SA 114,03511.2M $0.00 %
4,114Riken Keiki Co Ltd 523,58211.2M $0.00 %
4,115L&C Bio Co Ltd 259,02711.2M $0.00 %
4,116Sumitomo Osaka Cement Co Ltd 451,09811.2M $0.00 %
4,117United Microelectronics Corp 860,07211.2M $0.00 %
4,118UIE PLC 186,32611.2M $0.00 %
4,119Wiselink Co Ltd/TW 3,925,21811.2M $0.00 %
4,120Montana Aerospace AG 426,78911.2M $0.00 %
4,121Yunnan Energy New Material Group Co Ltd 917,23011.2M $0.00 %
4,122SK Bioscience Co Ltd 382,37311.2M $0.00 %
4,123Vobile Group Ltd 27,834,63611.2M $0.00 %
4,124JM AB 890,71711.2M $0.00 %
4,125TS Tech Co Ltd 1,022,18611.2M $0.00 %
4,126Greatek Electronics Inc 4,172,96111.2M $0.00 %
4,127Kiwi Property Group Ltd 20,664,39611.2M $0.00 %
4,128China Energy Engineering Corp Ltd 67,572,18511.2M $0.00 %
4,129Shoucheng Holdings Ltd 53,798,33211.2M $0.00 %
4,130Equites Property Fund Ltd 11,017,70611.2M $0.00 %
4,131JHSF Participacoes SA 4,411,90011.2M $0.00 %
4,132COSCO SHIPPING Ports Ltd 16,005,91011.2M $0.00 %
4,133Boubyan Petrochemicals Co KSCP 5,588,66611.2M $0.00 %
4,134Kasumigaseki Capital Co Ltd 268,30011.2M $0.00 %
4,135Tokyu Construction Co Ltd 1,180,83011.1M $0.00 %
4,136MIPS AB 375,87211.1M $0.00 %
4,137Furuya Metal Co Ltd 235,50011.1M $0.00 %
4,138Genertec Universal Medical Group Co Ltd 14,983,42511.1M $0.00 %
4,139Eckert & Ziegler SE 620,13611.1M $0.00 %
4,140Grindrod Ltd 8,231,89011.1M $0.00 %
4,141Catrion Catering Holding Co 591,01711.1M $0.00 %
4,142BGF retail Co Ltd 124,28511.1M $0.00 %
4,143Mani Inc 1,016,98611.1M $0.00 %
4,144Genting Malaysia Bhd 22,258,11911.1M $0.00 %
4,145Godawari Power and Ispat Ltd 3,528,55611.1M $0.00 %
4,146SHIFT Inc 2,614,17011.1M $0.00 %
4,147Brookfield Business Corp 324,20411.1M $0.00 %
4,148China Railway Signal & Communication Corp Ltd 23,738,44411M $0.00 %
4,149Ceat Ltd 301,79311M $0.00 %
4,150Sanken Electric Co Ltd 182,87011M $0.00 %
4,151Bank of Chengdu Co Ltd 3,928,22711M $0.00 %
4,152Grindwell Norton Ltd 662,48511M $0.00 %
4,153Domino's Pizza Enterprises Ltd 917,31911M $0.00 %
4,154TIDLOR Holdings PCL 20,975,31911M $0.00 %
4,155Asahi India Glass Ltd 1,242,19511M $0.00 %
4,156China Merchants Shekou Industrial Zone Holdings Co Ltd 8,607,90011M $0.00 %
4,157Mercuries Life Insurance Co Ltd 45,028,63811M $0.00 %
4,158Yutong Bus Co Ltd 2,114,20011M $0.00 %
4,159Charoen Pokphand Enterprise 2,504,37411M $0.00 %
4,160Dazhong Mining Co Ltd 1,427,98011M $0.00 %
4,161Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 12,822,72411M $0.00 %
4,162Abbisko Cayman Ltd 6,584,00011M $0.00 %
4,163Shenzhen Dobot Corp Ltd 2,682,80011M $0.00 %
4,164JSE Ltd 1,154,34010.9M $0.00 %
4,165APRILBIO Co Ltd 269,48110.9M $0.00 %
4,166Cementir Holding NV 610,79910.9M $0.00 %
4,167360 Security Technology Inc 6,650,89110.9M $0.00 %
4,168Youngone Holdings Co Ltd 77,18510.9M $0.00 %
4,169Orient Securities Co Ltd/China 13,716,49810.9M $0.00 %
4,170Winpak Ltd 368,73510.9M $0.00 %
4,171PowerGrid Infrastructure Investment Trust 11,084,23610.9M $0.00 %
4,172Hunan Yuneng New Energy Battery Material Co Ltd 722,03710.9M $0.00 %
4,173Guotai Junan International Holdings Ltd 35,089,95210.9M $0.00 %
4,174Saudi Ground Services Co 1,281,51010.9M $0.00 %
4,175Tongwei Co Ltd 4,238,04310.9M $0.00 %
4,176San-Ai Obbli Co Ltd 737,88410.9M $0.00 %
4,177Tianshan Aluminum Group Co Ltd 4,412,52710.8M $0.00 %
4,178AIMS APAC REIT 9,145,15110.8M $0.00 %
4,179CreditAccess Grameen Ltd 789,14210.8M $0.00 %
4,180EverProX Technologies Co Ltd 287,90010.8M $0.00 %
4,181SP Setia Bhd Group 41,278,87810.8M $0.00 %
4,182Everlight Chemical Industrial Corp 5,946,32910.8M $0.00 %
4,183People & Technology Inc 283,57110.8M $0.00 %
4,184SPAR Group Ltd/The 2,788,74510.8M $0.00 %
4,185Systemair AB 1,402,36010.8M $0.00 %
4,186TES Co Ltd/Korea 186,28710.8M $0.00 %
4,187Burgan Bank SAK 16,547,29610.8M $0.00 %
4,188HERON NEUTRON MEDICAL CORP 924,00010.8M $0.00 %
4,189Shanghai Putailai New Energy Technology Group Co Ltd 2,027,32410.8M $0.00 %
4,190Inversiones La Construccion SA 462,81310.8M $0.00 %
4,191Metropole Television SA 706,40110.8M $0.00 %
4,192Ninety One PLC 3,673,35610.8M $0.00 %
4,193Malayan Cement Bhd 6,152,60010.8M $0.00 %
4,194TongFu Microelectronics Co Ltd 1,417,50210.8M $0.00 %
4,195Vale Indonesia Tbk PT 27,128,41110.8M $0.00 %
4,196CNPC Capital Co Ltd 7,768,15710.8M $0.00 %
4,197Agility Public Warehousing Co KSCC 22,914,17710.8M $0.00 %
4,198Noritsu Koki Co Ltd 807,60910.8M $0.00 %
4,199Grand Pharmaceutical Group Ltd 13,441,40310.7M $0.00 %
4,200Engineers India Ltd 4,024,69210.7M $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