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 |
|---|---|---|---|---|
| 4,501 | Hangzhou Tigermed Consulting Co Ltd | 1,762,317 | 9.1M $ | 0.00 % |
| 4,502 | Yunnan Yuntianhua Co Ltd | 1,716,173 | 9.1M $ | 0.00 % |
| 4,503 | Hainan Airlines Holding Co Ltd | 41,210,322 | 9.1M $ | 0.00 % |
| 4,504 | RHI Magnesita NV | 251,155 | 9.1M $ | 0.00 % |
| 4,505 | IRPC PCL | 139,524,624 | 9.1M $ | 0.00 % |
| 4,506 | Hana Microelectronics PCL | 8,922,253 | 9.1M $ | 0.00 % |
| 4,507 | HBX Group International PLC | 1,114,521 | 9.1M $ | 0.00 % |
| 4,508 | Olam Group Ltd | 11,364,755 | 9.1M $ | 0.00 % |
| 4,509 | Bayer CropScience Ltd/India | 180,798 | 9.1M $ | 0.00 % |
| 4,510 | Ohsho Food Service Corp | 487,069 | 9.1M $ | 0.00 % |
| 4,511 | Dfds A/S | 423,735 | 9.1M $ | 0.00 % |
| 4,512 | Metallurgical Corp of China Ltd | 44,628,697 | 9.1M $ | 0.00 % |
| 4,513 | Eve Energy Co Ltd | 850,358 | 9.1M $ | 0.00 % |
| 4,514 | CIE Automotive India Ltd | 1,811,555 | 9.1M $ | 0.00 % |
| 4,515 | Anker Innovations Technology Co Ltd | 493,420 | 9.1M $ | 0.00 % |
| 4,516 | Henan Shijia Photons Technology Co Ltd | 464,723 | 9.1M $ | 0.00 % |
| 4,517 | Qassim Cement Co/The | 782,467 | 9.1M $ | 0.00 % |
| 4,518 | Menicon Co Ltd | 879,472 | 9.1M $ | 0.00 % |
| 4,519 | Petkim Petrokimya Holding AS | 17,150,142 | 9.1M $ | 0.00 % |
| 4,520 | Enerjisa Enerji AS | 3,337,155 | 9.1M $ | 0.00 % |
| 4,521 | Merry Electronics Co Ltd | 3,311,590 | 9.1M $ | 0.00 % |
| 4,522 | Alphamab Oncology | 6,827,959 | 9.1M $ | 0.00 % |
| 4,523 | Jinko Solar Co Ltd | 9,281,961 | 9.1M $ | 0.00 % |
| 4,524 | Etablissements Maurel et Prom SA | 777,361 | 9.1M $ | 0.00 % |
| 4,525 | Loongson Technology Corp Ltd | 370,791 | 9.1M $ | 0.00 % |
| 4,526 | West China Cement Ltd | 28,002,756 | 9.1M $ | 0.00 % |
| 4,527 | Chongqing Polycomp International Corp | 3,834,240 | 9.1M $ | 0.00 % |
| 4,528 | MOS Food Services Inc | 359,873 | 9.1M $ | 0.00 % |
| 4,529 | Advanced Fiber Resources Zhuhai Ltd | 257,365 | 9.1M $ | 0.00 % |
| 4,530 | Magazine Luiza SA | 5,446,523 | 9.1M $ | 0.00 % |
| 4,531 | Aoyama Trading Co Ltd | 1,794,711 | 9M $ | 0.00 % |
| 4,532 | Seres Group Co Ltd | 693,100 | 9M $ | 0.00 % |
| 4,533 | Gas Malaysia Bhd | 6,645,800 | 9M $ | 0.00 % |
| 4,534 | Hamakyorex Co Ltd | 824,008 | 9M $ | 0.00 % |
| 4,535 | Unigroup Guoxin Microelectronics Co Ltd | 792,622 | 9M $ | 0.00 % |
| 4,536 | F&F Co Ltd / New | 198,826 | 9M $ | 0.00 % |
| 4,537 | Matsuda Sangyo Co Ltd | 211,551 | 9M $ | 0.00 % |
| 4,538 | IDP Education Ltd | 3,748,331 | 9M $ | 0.00 % |
| 4,539 | CECONOMY AG | 1,745,876 | 9M $ | 0.00 % |
| 4,540 | Capri Global Capital Ltd | 4,566,509 | 9M $ | 0.00 % |
| 4,541 | Open Up Group Inc | 804,719 | 9M $ | 0.00 % |
| 4,542 | Aditya Birla Lifestyle Brands Ltd | 8,251,754 | 9M $ | 0.00 % |
| 4,543 | Advanced Wireless Semiconductor Co | 1,943,030 | 9M $ | 0.00 % |
| 4,544 | Chifeng Jilong Gold Mining Co Ltd | 1,599,600 | 9M $ | 0.00 % |
| 4,545 | Lens Technology Co Ltd | 4,137,800 | 9M $ | 0.00 % |
| 4,546 | Life Corp | 546,448 | 9M $ | 0.00 % |
| 4,547 | Towa Pharmaceutical Co Ltd | 355,182 | 9M $ | 0.00 % |
| 4,548 | CJ Logistics Corp | 130,513 | 9M $ | 0.00 % |
| 4,549 | Tamilnad Mercantile Bank Ltd | 1,144,966 | 9M $ | 0.00 % |
| 4,550 | Gillette India Ltd | 106,443 | 9M $ | 0.00 % |
| 4,551 | Muangthai Capital PCL | 9,854,631 | 9M $ | 0.00 % |
| 4,552 | Hubei Dinglong Co Ltd | 974,900 | 8.9M $ | 0.00 % |
| 4,553 | Salfacorp SA | 5,783,021 | 8.9M $ | 0.00 % |
| 4,554 | Nan Pao Resins Chemical Co Ltd | 785,000 | 8.9M $ | 0.00 % |
| 4,555 | Yixin Group Ltd | 36,791,000 | 8.9M $ | 0.00 % |
| 4,556 | Hokuetsu Corp | 1,569,792 | 8.9M $ | 0.00 % |
| 4,557 | AP Thailand PCL | 33,663,270 | 8.9M $ | 0.00 % |
| 4,558 | Creative & Innovative System | 765,853 | 8.9M $ | 0.00 % |
| 4,559 | Gulf International Services QSC | 15,597,435 | 8.9M $ | 0.00 % |
| 4,560 | TPK Holding Co Ltd | 4,615,313 | 8.9M $ | 0.00 % |
| 4,561 | SIA Engineering Co Ltd | 3,601,941 | 8.9M $ | 0.00 % |
| 4,562 | Shangri-La Asia Ltd | 15,630,647 | 8.9M $ | 0.00 % |
| 4,563 | J D Wetherspoon PLC | 1,109,552 | 8.9M $ | 0.00 % |
| 4,564 | LT Foods Ltd | 1,939,805 | 8.9M $ | 0.00 % |
| 4,565 | FLEXium Interconnect Inc | 4,227,334 | 8.9M $ | 0.00 % |
| 4,566 | Toenec Corp | 569,300 | 8.9M $ | 0.00 % |
| 4,567 | Sercomm Corp | 3,642,250 | 8.9M $ | 0.00 % |
| 4,568 | Delton Technology Guangzhou Inc | 367,000 | 8.8M $ | 0.00 % |
| 4,569 | Clarity Pharmaceuticals Ltd | 4,223,773 | 8.8M $ | 0.00 % |
| 4,570 | Sichuan Biokin Pharmaceutical Co Ltd | 220,886 | 8.8M $ | 0.00 % |
| 4,571 | Bank of the Ryukyus Ltd | 549,753 | 8.8M $ | 0.00 % |
| 4,572 | Hengyi Petrochemical Co Ltd | 3,410,240 | 8.8M $ | 0.00 % |
| 4,573 | Workspace Group PLC | 1,920,085 | 8.8M $ | 0.00 % |
| 4,574 | Reitir fasteignafelag hf | 9,521,583 | 8.8M $ | 0.00 % |
| 4,575 | Wickes Group PLC | 3,243,340 | 8.8M $ | 0.00 % |
| 4,576 | Royal Holdings Co Ltd | 1,005,244 | 8.8M $ | 0.00 % |
| 4,577 | Carlsberg Brewery Malaysia Bhd | 2,102,506 | 8.8M $ | 0.00 % |
| 4,578 | 1&1 AG | 332,507 | 8.8M $ | 0.00 % |
| 4,579 | Giant Network Group Co Ltd | 1,827,700 | 8.8M $ | 0.00 % |
| 4,580 | Indosat Tbk PT | 76,168,904 | 8.8M $ | 0.00 % |
| 4,581 | Rainbow Children's Medicare Ltd | 661,496 | 8.8M $ | 0.00 % |
| 4,582 | QuantumCTek Co Ltd | 104,500 | 8.8M $ | 0.00 % |
| 4,583 | Anicom Holdings Inc | 915,655 | 8.8M $ | 0.00 % |
| 4,584 | Huaneng Power International Inc | 8,571,976 | 8.8M $ | 0.00 % |
| 4,585 | Dicker Data Ltd | 1,365,007 | 8.8M $ | 0.00 % |
| 4,586 | China Overseas Grand Oceans Group Ltd | 24,118,402 | 8.8M $ | 0.00 % |
| 4,587 | LAMDA Development SA | 1,230,675 | 8.8M $ | 0.00 % |
| 4,588 | SL Corp | 204,630 | 8.8M $ | 0.00 % |
| 4,589 | IPH Ltd | 3,334,098 | 8.8M $ | 0.00 % |
| 4,590 | Techno Ryowa Ltd | 197,666 | 8.8M $ | 0.00 % |
| 4,591 | Starhill Global REIT | 20,224,340 | 8.8M $ | 0.00 % |
| 4,592 | Ise Chemicals Corp | 261,200 | 8.8M $ | 0.00 % |
| 4,593 | Saudi Reinsurance Co | 1,236,684 | 8.8M $ | 0.00 % |
| 4,594 | Systex Corp | 2,290,140 | 8.8M $ | 0.00 % |
| 4,595 | SJVN Ltd | 10,456,276 | 8.8M $ | 0.00 % |
| 4,596 | Warsaw Stock Exchange | 422,061 | 8.8M $ | 0.00 % |
| 4,597 | Schott Pharma AG & Co KGaA | 500,211 | 8.7M $ | 0.00 % |
| 4,598 | C&C Group PLC | 5,445,907 | 8.7M $ | 0.00 % |
| 4,599 | IRB-Brasil Resseguros SA | 809,184 | 8.7M $ | 0.00 % |
| 4,600 | Pan-International Industrial Corp | 5,508,613 | 8.7M $ | 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