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
4,701China Lesso Group Holdings Ltd 14,052,4168.4M $0.00 %
4,702Valqua Ltd 226,8228.4M $0.00 %
4,703Salvatore Ferragamo SpA 957,8038.4M $0.00 %
4,704Go Digit General Insurance Ltd 2,553,6318.3M $0.00 %
4,705HAESUNG DS Co Ltd 151,3288.3M $0.00 %
4,706Robertet SA 8,8838.3M $0.00 %
4,707Mongolian Mining Corp 6,882,0008.3M $0.00 %
4,708Ichigo Office REIT Investment Corp 14,3788.3M $0.00 %
4,709Huayu Automotive Systems Co Ltd 3,043,4058.3M $0.00 %
4,710Financial Partners Group Co Ltd 815,7208.3M $0.00 %
4,711Nippon Signal Co Ltd 772,2428.3M $0.00 %
4,712Transcosmos Inc 340,7588.3M $0.00 %
4,713Nichidenbo Corp 2,709,0008.3M $0.00 %
4,714Topre Corp 547,0038.3M $0.00 %
4,715Century Pacific Food Inc 17,882,2368.3M $0.00 %
4,716Nomura Co Ltd 1,112,1878.3M $0.00 %
4,717United International Transportation Co 748,4218.3M $0.00 %
4,718KH Neochem Co Ltd 470,2508.3M $0.00 %
4,719Ryoyo Ryosan Holdings Inc 479,6358.3M $0.00 %
4,720China Tourism Group Duty Free Corp Ltd 860,9928.3M $0.00 %
4,721Palfinger AG 201,7348.3M $0.00 %
4,722CNGR Advanced Material Co Ltd 883,0588.3M $0.00 %
4,723RR Kabel Ltd 498,2768.3M $0.00 %
4,724Tri Chemical Laboratories Inc 398,6268.3M $0.00 %
4,725Shaily Engineering Plastics Ltd 309,3988.3M $0.00 %
4,726Zhejiang Dahua Technology Co Ltd 3,045,4938.3M $0.00 %
4,727Farglory Land Development Co Ltd 3,804,1588.3M $0.00 %
4,728MIXI Inc 500,9468.3M $0.00 %
4,729Yunnan Tin Co Ltd 1,583,0738.3M $0.00 %
4,730Yurtec Corp 515,4508.3M $0.00 %
4,731Anhui Tongguan Copper Foil Group Co Ltd 710,8008.3M $0.00 %
4,732Gemlife Communities Group 2,459,3638.3M $0.00 %
4,733Ubisoft Entertainment SA 1,414,4148.3M $0.00 %
4,734Al Hammadi Holding 1,172,5028.2M $0.00 %
4,735Hua Hong Semiconductor Ltd 394,1068.2M $0.00 %
4,736Ingenic Semiconductor Co Ltd 448,6468.2M $0.00 %
4,737Shriram Pistons & Rings Ltd 223,0158.2M $0.00 %
4,738Baiyin Nonferrous Group Co Ltd 7,345,7008.2M $0.00 %
4,739Thunder Tiger Corp 1,804,0008.2M $0.00 %
4,740Tochigi Bank Ltd/The 1,345,3808.2M $0.00 %
4,741Chennai Petroleum Corp Ltd 688,6848.2M $0.00 %
4,742Arabian Contracting Services Co 282,9118.2M $0.00 %
4,743Autobacs Seven Co Ltd 846,2088.2M $0.00 %
4,744Guocheng Mining Co Ltd 1,089,4648.2M $0.00 %
4,745Japan Pulp & Paper Co Ltd 1,162,2208.2M $0.00 %
4,746Ujjivan Small Finance Bank Ltd 13,698,5558.2M $0.00 %
4,747Huafon Chemical Co Ltd 4,755,8058.2M $0.00 %
4,748Ratnamani Metals & Tubes Ltd 293,4148.2M $0.00 %
4,749PCBL CHEMICAL Ltd 2,662,4908.2M $0.00 %
4,750Toyo Gosei Co Ltd 84,0348.2M $0.00 %
4,751HDC Hyundai Development Co-Engineering & Construction 526,0318.2M $0.00 %
4,752Azzas 2154 SA 1,877,2688.2M $0.00 %
4,753Greatech Technology Bhd 13,528,8008.2M $0.00 %
4,754Deep Source Holdings Ltd 80,220,4168.2M $0.00 %
4,755L1 Group Ltd 10,099,0678.2M $0.00 %
4,756Jubilant Ingrevia Ltd 1,087,2938.2M $0.00 %
4,757Hochiki Corp 664,2638.2M $0.00 %
4,758Onewo Inc 3,777,9008.2M $0.00 %
4,759Pagegroup PLC 4,486,2128.2M $0.00 %
4,760CRE Logistics REIT Inc 8,2648.2M $0.00 %
4,761U-Next Holdings Co Ltd 835,1268.2M $0.00 %
4,762Shikoku Bank Ltd/The 500,0858.2M $0.00 %
4,763Founder Securities Co Ltd 7,751,5708.2M $0.00 %
4,764Tosei Corp 784,9668.2M $0.00 %
4,765Astral Foods Ltd 553,8548.1M $0.00 %
4,766DMCI Holdings Inc 52,307,9638.1M $0.00 %
4,767Weilong Delicious Global Holdings Ltd 6,691,0008.1M $0.00 %
4,768Sarda Energy & Minerals Ltd 1,298,3958.1M $0.00 %
4,769Mitra Adiperkasa Tbk PT 115,450,6738.1M $0.00 %
4,770Devyani International Ltd 6,153,0838.1M $0.00 %
4,771SiteMinder Ltd 3,623,8508.1M $0.00 %
4,772Kvika banki hf 64,199,2558.1M $0.00 %
4,773Japfa Comfeed Indonesia Tbk PT 56,580,7518.1M $0.00 %
4,774Dajin Heavy Industry Co Ltd 656,6008.1M $0.00 %
4,775Arcelik AS 3,266,0338.1M $0.00 %
4,776Bonheur ASA 277,8578.1M $0.00 %
4,777JM Financial Ltd 5,493,5918.1M $0.00 %
4,778Chongqing Rural Commercial Bank Co Ltd 7,592,5008.1M $0.00 %
4,779Tiangong International Co Ltd 18,463,5108.1M $0.00 %
4,780Infomart Corp 2,911,5798.1M $0.00 %
4,781Everbright Securities Co Ltd 3,623,2008.1M $0.00 %
4,782Arriyadh Development Co 1,672,4488.1M $0.00 %
4,783Chalet Hotels Ltd 1,008,9228.1M $0.00 %
4,784G Shank Enterprise Co Ltd 2,146,3358.1M $0.00 %
4,785Wolong Electric Group Co Ltd 1,451,0408.1M $0.00 %
4,786COFCO Joycome Foods Ltd 45,851,5418.1M $0.00 %
4,787Sunshine Lake Pharma Co Ltd 1,531,1918.1M $0.00 %
4,788Wacom Co Ltd 1,749,2748.1M $0.00 %
4,789Sharetronic Data Technology Co Ltd 209,5528.1M $0.00 %
4,790Shin Nippon Air Technologies Co Ltd 351,7288M $0.00 %
4,791JK Tyre & Industries Ltd 1,865,2608M $0.00 %
4,792Cal-Comp Electronics Thailand PCL 42,801,7008M $0.00 %
4,793Nachi-Fujikoshi Corp 247,4268M $0.00 %
4,794GS Retail Co Ltd 505,1578M $0.00 %
4,795Astra Microwave Products Ltd 675,0838M $0.00 %
4,796Trimegah Bangun Persada Tbk PT 132,808,6008M $0.00 %
4,797Shipping Corp of India Ltd 2,491,2178M $0.00 %
4,798Nohmi Bosai Ltd 305,1728M $0.00 %
4,799BES Engineering Corp 19,365,4688M $0.00 %
4,800Tongkun Group Co Ltd 2,257,0608M $0.00 %

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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