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 |
|---|---|---|---|---|
| 4,201 | LISI SA | 146,570 | 10.7M $ | 0.00 % |
| 4,202 | CTCI Corp | 9,202,219 | 10.7M $ | 0.00 % |
| 4,203 | Nippon Seiki Co Ltd | 655,626 | 10.7M $ | 0.00 % |
| 4,204 | NTT DC REIT | 10,914,900 | 10.7M $ | 0.00 % |
| 4,205 | Monex Group Inc | 2,494,873 | 10.7M $ | 0.00 % |
| 4,206 | Abdullah Al Othaim Markets Co | 6,533,182 | 10.7M $ | 0.00 % |
| 4,207 | Arcadyan Technology Corp | 2,114,082 | 10.7M $ | 0.00 % |
| 4,208 | Al Moammar Information Systems Co | 223,077 | 10.7M $ | 0.00 % |
| 4,209 | SMS Co Ltd | 937,490 | 10.7M $ | 0.00 % |
| 4,210 | Daiichikosho Co Ltd | 1,031,578 | 10.7M $ | 0.00 % |
| 4,211 | China Traditional Chinese Medicine Holdings Co Ltd | 49,275,682 | 10.7M $ | 0.00 % |
| 4,212 | Cia Sud Americana de Vapores SA | 188,323,387 | 10.7M $ | 0.00 % |
| 4,213 | IP Group PLC | 12,927,951 | 10.7M $ | 0.00 % |
| 4,214 | Hexatronic Group AB | 2,571,071 | 10.7M $ | 0.00 % |
| 4,215 | BEML Ltd | 558,036 | 10.7M $ | 0.00 % |
| 4,216 | China Tobacco International HK Co Ltd | 2,775,123 | 10.6M $ | 0.00 % |
| 4,217 | Jaccs Co Ltd | 409,437 | 10.6M $ | 0.00 % |
| 4,218 | Poly Property Services Co Ltd | 2,653,172 | 10.6M $ | 0.00 % |
| 4,219 | Allis Electric Co Ltd | 3,033,349 | 10.6M $ | 0.00 % |
| 4,220 | SM Entertainment Co Ltd | 161,869 | 10.6M $ | 0.00 % |
| 4,221 | Intercos SpA | 743,523 | 10.6M $ | 0.00 % |
| 4,222 | Boxer Retail Ltd | 2,218,694 | 10.6M $ | 0.00 % |
| 4,223 | DigiCo Infrastructure REIT | 6,049,198 | 10.6M $ | 0.00 % |
| 4,224 | Orient Semiconductor Electronics Ltd | 5,999,208 | 10.6M $ | 0.00 % |
| 4,225 | Jinan Acetate Chemical Co Ltd | 7,863,270 | 10.6M $ | 0.00 % |
| 4,226 | Wah Lee Industrial Corp | 2,504,768 | 10.6M $ | 0.00 % |
| 4,227 | Manila Water Co Inc | 14,752,500 | 10.6M $ | 0.00 % |
| 4,228 | Guzman y Gomez Ltd | 790,275 | 10.6M $ | 0.00 % |
| 4,229 | GT Capital Holdings Inc | 1,372,192 | 10.6M $ | 0.00 % |
| 4,230 | Cia Cervecerias Unidas SA | 1,861,757 | 10.6M $ | 0.00 % |
| 4,231 | Xvivo Perfusion AB | 351,131 | 10.5M $ | 0.00 % |
| 4,232 | Com7 PCL | 15,006,214 | 10.5M $ | 0.00 % |
| 4,233 | Honeywell Automation India Ltd | 32,116 | 10.5M $ | 0.00 % |
| 4,234 | Zehnder Group AG | 124,582 | 10.5M $ | 0.00 % |
| 4,235 | CPN Retail Growth Leasehold REIT | 28,134,988 | 10.5M $ | 0.00 % |
| 4,236 | Atrium Ljungberg AB | 3,269,876 | 10.5M $ | 0.00 % |
| 4,237 | Viohalco SA | 605,606 | 10.5M $ | 0.00 % |
| 4,238 | Rockchip Electronics Co Ltd | 389,286 | 10.5M $ | 0.00 % |
| 4,239 | Reunert Ltd | 2,506,788 | 10.5M $ | 0.00 % |
| 4,240 | Summit Real Estate Holdings Ltd | 558,809 | 10.5M $ | 0.00 % |
| 4,241 | Chongqing Changan Automobile Co Ltd | 7,487,757 | 10.5M $ | 0.00 % |
| 4,242 | LMW Ltd | 67,860 | 10.4M $ | 0.00 % |
| 4,243 | FCC Co Ltd | 489,953 | 10.4M $ | 0.00 % |
| 4,244 | Authum Investment & Infrastucture Ltd | 2,086,086 | 10.4M $ | 0.00 % |
| 4,245 | Centurion Accommodation Reit | 12,055,700 | 10.4M $ | 0.00 % |
| 4,246 | CP AXTRA PCL | 23,022,488 | 10.4M $ | 0.00 % |
| 4,247 | Misto Holdings Corp | 378,715 | 10.4M $ | 0.00 % |
| 4,248 | Hexaware Technologies Ltd | 2,194,048 | 10.4M $ | 0.00 % |
| 4,249 | Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | 388,760 | 10.4M $ | 0.00 % |
| 4,250 | Cohance Lifesciences Ltd | 2,035,326 | 10.4M $ | 0.00 % |
| 4,251 | Mixue Group | 282,600 | 10.4M $ | 0.00 % |
| 4,252 | People's Insurance Co Group of China Ltd/The | 9,852,399 | 10.4M $ | 0.00 % |
| 4,253 | Intellian Technologies Inc | 115,673 | 10.4M $ | 0.00 % |
| 4,254 | Sesa SpA | 102,681 | 10.4M $ | 0.00 % |
| 4,255 | LIFENET INSURANCE CO | 843,900 | 10.4M $ | 0.00 % |
| 4,256 | VA Tech Wabag Ltd | 649,256 | 10.4M $ | 0.00 % |
| 4,257 | NCC Ltd/India | 5,978,140 | 10.4M $ | 0.00 % |
| 4,258 | JinkoSolar Holding Co Ltd | 444,099 | 10.4M $ | 0.00 % |
| 4,259 | Malaysian Pacific Industries Bhd | 1,119,100 | 10.4M $ | 0.00 % |
| 4,260 | New Issuer: BB Company ID:69455999 | 411,157 | 10.4M $ | 0.00 % |
| 4,261 | CANCOM SE | 356,228 | 10.4M $ | 0.00 % |
| 4,262 | Chambal Fertilisers and Chemicals Ltd | 2,239,286 | 10.4M $ | 0.00 % |
| 4,263 | Hello Group Inc | 1,658,658 | 10.4M $ | 0.00 % |
| 4,264 | Skyverse Technology Co Ltd | 357,289 | 10.3M $ | 0.00 % |
| 4,265 | YTO Express Group Co Ltd | 3,282,845 | 10.3M $ | 0.00 % |
| 4,266 | Netweb Technologies India Ltd | 240,144 | 10.3M $ | 0.00 % |
| 4,267 | Television Francaise 1 SA | 1,297,113 | 10.3M $ | 0.00 % |
| 4,268 | Schneider Electric Infrastructure Ltd | 783,697 | 10.3M $ | 0.00 % |
| 4,269 | Enplas Corp | 94,193 | 10.3M $ | 0.00 % |
| 4,270 | Attacq Ltd | 10,319,337 | 10.3M $ | 0.00 % |
| 4,271 | PeptiDream Inc | 1,398,063 | 10.3M $ | 0.00 % |
| 4,272 | Maruzen Showa Unyu Co Ltd | 208,110 | 10.3M $ | 0.00 % |
| 4,273 | Hays PLC | 22,741,913 | 10.3M $ | 0.00 % |
| 4,274 | Optorun Co Ltd | 394,855 | 10.3M $ | 0.00 % |
| 4,275 | Yamama Cement Co | 1,451,805 | 10.3M $ | 0.00 % |
| 4,276 | Izumi Co Ltd | 1,698,993 | 10.3M $ | 0.00 % |
| 4,277 | Shenwan Hongyuan Group Co Ltd | 28,758,400 | 10.3M $ | 0.00 % |
| 4,278 | Anant Raj Ltd | 1,989,362 | 10.3M $ | 0.00 % |
| 4,279 | Ta Ya Electric Wire & Cable | 10,022,080 | 10.3M $ | 0.00 % |
| 4,280 | Aspen Group Ltd/Australia | 2,948,843 | 10.3M $ | 0.00 % |
| 4,281 | Jiangsu Yanghe Distillery Co Ltd | 1,422,267 | 10.3M $ | 0.00 % |
| 4,282 | Aktor SA Holding Company Technical And Energy Projects | 805,089 | 10.2M $ | 0.00 % |
| 4,283 | Alamtri Minerals Indonesia Tbk PT | 95,621,392 | 10.2M $ | 0.00 % |
| 4,284 | Shanghai Baosight Software Co Ltd | 10,426,046 | 10.2M $ | 0.00 % |
| 4,285 | Farm Fresh Bhd | 15,977,263 | 10.2M $ | 0.00 % |
| 4,286 | Puregold Price Club Inc | 14,604,057 | 10.2M $ | 0.00 % |
| 4,287 | Daou Technology Inc | 322,716 | 10.2M $ | 0.00 % |
| 4,288 | Firstsource Solutions Ltd | 4,506,596 | 10.2M $ | 0.00 % |
| 4,289 | Seazen Group Ltd | 35,840,348 | 10.2M $ | 0.00 % |
| 4,290 | SKAN Group AG | 174,742 | 10.2M $ | 0.00 % |
| 4,291 | Yuexiu Property Co Ltd | 20,480,657 | 10.2M $ | 0.00 % |
| 4,292 | Triveni Turbine Ltd | 1,678,952 | 10.2M $ | 0.00 % |
| 4,293 | SMG Swiss Marketplace Group AG | 285,607 | 10.2M $ | 0.00 % |
| 4,294 | LOTTE Fine Chemical Co Ltd | 216,133 | 10.2M $ | 0.00 % |
| 4,295 | Kuyumcukent Gayrimenkul Yatirimlari AS | 5,545,256 | 10.2M $ | 0.00 % |
| 4,296 | Center Laboratories Inc | 8,181,087 | 10.2M $ | 0.00 % |
| 4,297 | Pola Orbis Holdings Inc | 1,231,093 | 10.2M $ | 0.00 % |
| 4,298 | Systena Corp | 3,717,552 | 10.2M $ | 0.00 % |
| 4,299 | Korea Gas Corp | 383,534 | 10.2M $ | 0.00 % |
| 4,300 | Global New Material International Holdings Ltd | 9,392,000 | 10.2M $ | 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