Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
ISIN US9219096024
VANGUARD STAR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 645.9B $ including 634.4B $ in equities, 98.2 %
- Positions
- 8,678 in 61 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | VAT Group AG | 397,864 | 297.8M $ | 0.05 % |
| 402 | Malayan Banking Bhd | 111,693,368 | 297.8M $ | 0.05 % |
| 403 | Sun Hung Kai Properties Ltd | 18,904,109 | 296.7M $ | 0.05 % |
| 404 | BeOne Medicines Ltd | 11,979,368 | 296.1M $ | 0.05 % |
| 405 | Bank of Ireland Group PLC | 14,038,342 | 294.8M $ | 0.05 % |
| 406 | DSM-Firmenich AG | 2,723,718 | 293.6M $ | 0.05 % |
| 407 | Valterra Platinum Ltd | 3,900,711 | 292.1M $ | 0.05 % |
| 408 | Qatar National Bank QPSC | 64,059,821 | 291.8M $ | 0.05 % |
| 409 | Inpex Corp | 12,602,894 | 290.5M $ | 0.05 % |
| 410 | Asics Corp | 9,826,104 | 289.7M $ | 0.04 % |
| 411 | SGS SA | 2,444,822 | 289.7M $ | 0.04 % |
| 412 | Hindustan Unilever Ltd | 13,139,545 | 289.2M $ | 0.04 % |
| 413 | Swisscom AG | 374,413 | 287.7M $ | 0.04 % |
| 414 | Saab AB | 4,562,092 | 286.7M $ | 0.04 % |
| 415 | Engie SA | 9,140,201 | 284.9M $ | 0.04 % |
| 416 | America Movil SAB de CV | 223,582,959 | 284.9M $ | 0.04 % |
| 417 | Mega Financial Holding Co Ltd | 173,316,912 | 284.1M $ | 0.04 % |
| 418 | Emirates Telecommunications Group Co PJSC | 51,171,016 | 283.4M $ | 0.04 % |
| 419 | Northern Star Resources Ltd | 20,370,393 | 282.3M $ | 0.04 % |
| 420 | Maruti Suzuki India Ltd | 1,871,960 | 279.2M $ | 0.04 % |
| 421 | FIRST QUANTUM MINERALS LTD | 10,041,604 | 278.4M $ | 0.04 % |
| 422 | Titan Co Ltd | 5,422,675 | 276.9M $ | 0.04 % |
| 423 | China Shenhua Energy Co Ltd | 49,697,060 | 275.3M $ | 0.04 % |
| 424 | PUBLIC BANK BHD | 216,233,315 | 273.4M $ | 0.04 % |
| 425 | Emaar Properties PJSC | 91,407,563 | 272.8M $ | 0.04 % |
| 426 | Hyundai Mobis Co Ltd | 843,365 | 272.7M $ | 0.04 % |
| 427 | Celltrion Inc | 2,112,900 | 272.3M $ | 0.04 % |
| 428 | Wuxi Biologics Cayman Inc | 55,134,374 | 272.1M $ | 0.04 % |
| 429 | Brambles Ltd | 19,815,041 | 272M $ | 0.04 % |
| 430 | Samsung C&T Corp | 1,166,063 | 271.6M $ | 0.04 % |
| 431 | Capgemini SE | 2,279,795 | 271M $ | 0.04 % |
| 432 | Brookfield Asset Management Ltd | 5,588,496 | 270.3M $ | 0.04 % |
| 433 | Kao Corp | 13,064,166 | 268.5M $ | 0.04 % |
| 434 | E.Sun Financial Holding Co Ltd | 223,140,211 | 266.1M $ | 0.04 % |
| 435 | Santos Ltd | 47,896,761 | 266M $ | 0.04 % |
| 436 | Wolters Kluwer NV | 3,387,013 | 265.9M $ | 0.04 % |
| 437 | Julius Baer Group Ltd | 3,023,374 | 265.8M $ | 0.04 % |
| 438 | Banco de Sabadell SA | 69,201,363 | 265.7M $ | 0.04 % |
| 439 | Kone Oyj | 4,604,503 | 265.7M $ | 0.04 % |
| 440 | Innovent Biologics Inc | 23,969,978 | 264.7M $ | 0.04 % |
| 441 | Halma PLC | 5,536,997 | 264.5M $ | 0.04 % |
| 442 | Koninklijke KPN NV | 55,946,560 | 264.2M $ | 0.04 % |
| 443 | Magna International Inc | 3,849,085 | 264M $ | 0.04 % |
| 444 | Pan American Silver Corp | 6,101,071 | 262.7M $ | 0.04 % |
| 445 | EQT AB | 7,733,504 | 262.7M $ | 0.04 % |
| 446 | Partners Group Holding AG | 315,090 | 262.6M $ | 0.04 % |
| 447 | Segro PLC | 19,987,480 | 261.1M $ | 0.04 % |
| 448 | Vonovia SE | 10,747,407 | 260.7M $ | 0.04 % |
| 449 | Cellnex Telecom SA | 8,316,453 | 258.3M $ | 0.04 % |
| 450 | Lasertec Corp | 1,124,317 | 258.3M $ | 0.04 % |
| 451 | Hannover Rueck SE | 885,063 | 255.1M $ | 0.04 % |
| 452 | Kuaishou Technology | 45,765,649 | 254.9M $ | 0.04 % |
| 453 | Genmab A/S | 882,718 | 254.1M $ | 0.04 % |
| 454 | NTPC LTD | 69,858,264 | 254M $ | 0.04 % |
| 455 | Bank Central Asia Tbk PT | 722,776,997 | 253.3M $ | 0.04 % |
| 456 | Secom Co Ltd | 5,870,642 | 252.9M $ | 0.04 % |
| 457 | International Container Terminal Services Inc | 16,082,020 | 252.5M $ | 0.04 % |
| 458 | Kubota Corp | 14,875,553 | 252.4M $ | 0.04 % |
| 459 | Daiwa House Industry Co Ltd | 8,533,285 | 250.6M $ | 0.04 % |
| 460 | ANTOFAGASTA PLC | 5,025,369 | 250.5M $ | 0.04 % |
| 461 | Wiwynn Corp | 1,525,222 | 248.3M $ | 0.04 % |
| 462 | IMPERIAL OIL LTD | 1,914,520 | 248.2M $ | 0.04 % |
| 463 | Universal Music Group NV | 15,034,143 | 248.1M $ | 0.04 % |
| 464 | FinecoBank Banca Fineco SpA | 9,048,857 | 247.9M $ | 0.04 % |
| 465 | Essity AB | 8,526,237 | 247.7M $ | 0.04 % |
| 466 | LUNDIN MINING CORP | 10,002,933 | 247.7M $ | 0.04 % |
| 467 | Tenaga Nasional Bhd | 69,286,550 | 247.5M $ | 0.04 % |
| 468 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4,216,253 | 247.2M $ | 0.04 % |
| 469 | Samsung Life Insurance Co Ltd | 1,173,719 | 246M $ | 0.04 % |
| 470 | Contemporary Amperex Technology Co Ltd | 3,103,172 | 245.7M $ | 0.04 % |
| 471 | Asustek Computer Inc | 9,875,511 | 245M $ | 0.04 % |
| 472 | Cemex SAB de CV | 205,448,000 | 243.3M $ | 0.04 % |
| 473 | Bandai Namco Holdings Inc | 8,384,894 | 242.9M $ | 0.04 % |
| 474 | Alfa Laval AB | 4,101,619 | 242.7M $ | 0.04 % |
| 475 | WSP Global Inc | 1,984,922 | 242.5M $ | 0.04 % |
| 476 | Tourmaline Oil Corp | 5,429,791 | 239.8M $ | 0.04 % |
| 477 | SinoPac Financial Holdings Co Ltd | 191,990,201 | 239.4M $ | 0.04 % |
| 478 | CIMB Group Holdings Bhd | 123,905,823 | 239.3M $ | 0.04 % |
| 479 | BE Semiconductor Industries NV | 1,043,090 | 239.2M $ | 0.04 % |
| 480 | Great-West Lifeco Inc | 3,605,661 | 239M $ | 0.04 % |
| 481 | Emera Inc | 4,456,566 | 238.1M $ | 0.04 % |
| 482 | IHI Corp | 13,619,720 | 238.1M $ | 0.04 % |
| 483 | Kweichow Moutai Co Ltd | 1,190,685 | 238.1M $ | 0.04 % |
| 484 | Yum China Holdings Inc | 4,995,383 | 237.7M $ | 0.04 % |
| 485 | State Bank of India | 22,064,071 | 237.5M $ | 0.04 % |
| 486 | Wistron Corp | 44,270,757 | 237.4M $ | 0.04 % |
| 487 | Terna - Rete Elettrica Nazionale | 20,675,892 | 237M $ | 0.04 % |
| 488 | Tata Steel Ltd | 118,801,565 | 236.4M $ | 0.04 % |
| 489 | Samsung SDI Co Ltd | 865,336 | 236M $ | 0.04 % |
| 490 | Evolution Mining Ltd | 29,713,106 | 235.6M $ | 0.04 % |
| 491 | Euronext NV | 1,286,979 | 235.3M $ | 0.04 % |
| 492 | Ageas SA/NV | 2,838,090 | 234.9M $ | 0.04 % |
| 493 | CLP Holdings Ltd | 23,583,311 | 234.5M $ | 0.04 % |
| 494 | Wartsila OYJ Abp | 6,903,894 | 234.1M $ | 0.04 % |
| 495 | Geely Automobile Holdings Ltd | 91,879,744 | 232.7M $ | 0.04 % |
| 496 | B3 SA - Brasil Bolsa Balcao | 74,394,719 | 230.9M $ | 0.04 % |
| 497 | POSCO Holdings Inc | 1,068,908 | 230.8M $ | 0.04 % |
| 498 | Siemens Healthineers AG | 5,401,391 | 230M $ | 0.04 % |
| 499 | BAWAG Group AG | 1,134,208 | 230M $ | 0.04 % |
| 500 | Epiroc AB | 8,966,456 | 229.9M $ | 0.04 % |
Sector breakdown
- Financials 12.3 %
- Technology 11.0 %
- Industrials 5.9 %
- Health care 3.5 %
- Materials 3.0 %
- Consumer discretionary 2.9 %
- Energy 2.7 %
- Communication 2.4 %
- Consumer staples 2.2 %
- Utilities 1.2 %
- Unattributed 52.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.0 %
- JPY 15.5 %
- GBP 8.9 %
- TWD 8.2 %
- CAD 7.4 %
- HKD 6.5 %
- KRW 5.7 %
- CHF 5.2 %
- INR 4.5 %
- AUD 3.8 %
- SEK 2.0 %
- CNY 1.6 %
- USD 1.4 %
- MXN 1.0 %
- DKK 1.0 %
- SGD 1.0 %
- ZAR 1.0 %
- ILS 0.8 %
- BRL 0.8 %
- SAR 0.8 %
- NOK 0.5 %
- MYR 0.5 %
- THB 0.5 %
- AED 0.4 %
- PLN 0.4 %
- TRY 0.3 %
- IDR 0.2 %
- 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 15.5 %
- United Kingdom 8.4 %
- Taiwan 8.1 %
- Canada 7.8 %
- Hong Kong SAR China 5.8 %
- South Korea 5.7 %
- Switzerland 5.5 %
- France 5.2 %
- Germany 4.7 %
- India 4.5 %
- Australia 4.3 %
- Netherlands 3.0 %
- Other countries 21.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,358 | 98.2B $ | 15.48 % |
| 2 | United Kingdom | 226 | 53.3B $ | 8.41 % |
| 3 | Taiwan | 528 | 51.7B $ | 8.14 % |
| 4 | Canada | 215 | 49.6B $ | 7.82 % |
| 5 | Hong Kong SAR China | 393 | 36.9B $ | 5.82 % |
| 6 | South Korea | 447 | 35.9B $ | 5.65 % |
| 7 | Switzerland | 117 | 34.6B $ | 5.46 % |
| 8 | France | 142 | 33.3B $ | 5.24 % |
| 9 | Germany | 138 | 30B $ | 4.73 % |
| 10 | India | 655 | 28.7B $ | 4.52 % |
| 11 | Australia | 305 | 27.3B $ | 4.31 % |
| 12 | Netherlands | 58 | 19B $ | 2.99 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND". https://titelia.com/en/funds/S000002932