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
5,001Union Bank Of Taiwan 11,586,5807.3M $0.00 %
5,002Athens Water Supply & Sewage Co SA 606,7197.3M $0.00 %
5,003Livzon Pharmaceutical Group Inc 2,036,4057.3M $0.00 %
5,004Asia - Potash International Investment Guangzhou Co Ltd 920,4007.3M $0.00 %
5,005Onward Holdings Co Ltd 1,546,2257.3M $0.00 %
5,006Sporton International Inc 1,038,1387.3M $0.00 %
5,007Sarana Menara Nusantara Tbk PT 265,450,7997.3M $0.00 %
5,008Hosokawa Micron Corp 192,1487.3M $0.00 %
5,009Lotte Tour Development Co Ltd 516,3117.3M $0.00 %
5,010Sapphire Foods India Ltd 3,348,9627.3M $0.00 %
5,011Saudi Pharmaceutical Industries & Medical Appliances Corp 867,7097.3M $0.00 %
5,012Norma Group SE 422,1497.3M $0.00 %
5,013Kelsian Group Ltd 2,620,5897.3M $0.00 %
5,014DKS Co Ltd 134,0887.3M $0.00 %
5,015Yihai Kerry Arawana Holdings Co Ltd 1,732,3007.3M $0.00 %
5,016Maxscend Microelectronics Co Ltd 495,6057.2M $0.00 %
5,017Dayamitra Telekomunikasi PT 243,022,7437.2M $0.00 %
5,018HEG Ltd 1,150,6377.2M $0.00 %
5,019Sunwoda Electronic Co Ltd 1,788,7047.2M $0.00 %
5,020WA1 Resources Ltd 675,9627.2M $0.00 %
5,021CITIC Telecom International Holdings Ltd 20,389,1577.2M $0.00 %
5,022Maeda Kosen Co Ltd 619,8107.2M $0.00 %
5,023Haisco Pharmaceutical Group Co Ltd 842,2637.2M $0.00 %
5,024Hindustan Construction Co Ltd 30,862,4317.2M $0.00 %
5,025Hygeia Healthcare Holdings Co Ltd 4,908,4487.2M $0.00 %
5,026Asset World Corp PCL 111,625,3987.2M $0.00 %
5,027Konfoong Materials International Co Ltd 272,2007.2M $0.00 %
5,028Swan Corp Ltd 2,031,6397.2M $0.00 %
5,029Stabilus SE 355,1197.2M $0.00 %
5,030Inghams Group Ltd 5,270,2157.2M $0.00 %
5,031Roko AB 38,3267.2M $0.00 %
5,032Hanmi Science Co ltd 280,3387.2M $0.00 %
5,033Argosy Property Ltd 11,230,3367.2M $0.00 %
5,034Tianneng Power International Ltd 9,765,3757.2M $0.00 %
5,035Monde Nissin Corp 64,868,7707.2M $0.00 %
5,036Emaar Economic City 2,428,6937.2M $0.00 %
5,037Guangdong Provincial Expressway Development Co Ltd 6,209,9367.2M $0.00 %
5,038Guangdong Dtech Technology Co Ltd 206,1007.2M $0.00 %
5,039Yulon Motor Co Ltd 8,339,9587.2M $0.00 %
5,040Chung Hung Steel Corp 12,810,0007.2M $0.00 %
5,041Shenzhen Fastprint Circuit Tech Co Ltd 1,754,4007.2M $0.00 %
5,042Sichuan Hongda Co Ltd 2,679,2007.2M $0.00 %
5,043FinVolution Group 1,441,3357.1M $0.00 %
5,044Pentamaster Corp Bhd 7,095,8507.1M $0.00 %
5,045TR Anadolu Metal Madencilik Isletmeleri AS 2,717,3207.1M $0.00 %
5,046SEB SA 116,2377.1M $0.00 %
5,047Supply Network Ltd 309,4667.1M $0.00 %
5,048HDC Holdings Co Ltd 373,6457.1M $0.00 %
5,049METAWATER Co Ltd 329,3437.1M $0.00 %
5,050China National Chemical Engineering Co Ltd 5,645,8437.1M $0.00 %
5,051Saudi Real Estate Co 1,932,8157.1M $0.00 %
5,052ESR Kendall Square REIT Co Ltd 2,331,2247.1M $0.00 %
5,053Yidu Tech Inc 9,035,6957.1M $0.00 %
5,054SUNeVision Holdings Ltd 9,033,0647.1M $0.00 %
5,055Chongqing Afari Technology Co Ltd 4,315,0007.1M $0.00 %
5,056Peugeot Invest SA 93,7137.1M $0.00 %
5,057Shenzhen Kedali Industry Co Ltd 252,0057.1M $0.00 %
5,058Metsa Board Oyj 2,118,4477.1M $0.00 %
5,059Kyokuto Kaihatsu Kogyo Co Ltd 410,2777.1M $0.00 %
5,060Create SD Holdings Co Ltd 338,9897.1M $0.00 %
5,061Nexity SA 713,3657.1M $0.00 %
5,062Jiujiang Defu Technology Co Ltd 636,8007.1M $0.00 %
5,063Hundsun Technologies Inc 1,792,3517.1M $0.00 %
5,064COSCO SHIPPING Development Co Ltd 49,825,5127.1M $0.00 %
5,065Shanghai Baosight Software Co Ltd 2,122,5527.1M $0.00 %
5,066Shibuya Corp 325,3227.1M $0.00 %
5,067Nitta Corp 248,7097.1M $0.00 %
5,068SK IE Technology Co Ltd 392,4987.1M $0.00 %
5,069Neway Valve Suzhou Co Ltd 765,8007.1M $0.00 %
5,070Oyak Cimento Fabrikalari AS 13,429,3117.1M $0.00 %
5,071Paradise Co Ltd 655,1587.1M $0.00 %
5,072Kohnan Shoji Co Ltd 272,5917.1M $0.00 %
5,073Tessenderlo Group SA 281,0287.1M $0.00 %
5,074OCI Co Ltd 68,9197M $0.00 %
5,075Seika Corp 368,5027M $0.00 %
5,076AUO Corp 1,532,7737M $0.00 %
5,077DPC Dash Ltd 1,087,7007M $0.00 %
5,078Belc Co Ltd 157,6517M $0.00 %
5,079Beijing Huafeng Test & Control Technology Co Ltd 136,4827M $0.00 %
5,080China Datang Corp Renewable Power Co Ltd 35,964,7537M $0.00 %
5,081Canfor Corp 786,6667M $0.00 %
5,082LX Semicon Co Ltd 164,8357M $0.00 %
5,083IDOM Inc 830,7717M $0.00 %
5,084Quanta Storage Inc 2,618,1367M $0.00 %
5,085Peker Gayrimenkul Yatirim Ortakligi AS 19,394,3187M $0.00 %
5,086and ST HD Co Ltd 365,7017M $0.00 %
5,087TTY Biopharm Co Ltd 2,973,4577M $0.00 %
5,088Honasa Consumer Ltd 1,929,8787M $0.00 %
5,089Poly Property Group Co Ltd 28,207,7307M $0.00 %
5,090A&D HOLON Holdings Co Ltd 379,3007M $0.00 %
5,091Yunnan Lincang Xinyuan Germanium Industrial Co Ltd 676,2897M $0.00 %
5,092Blue Moon Group Holdings Ltd 17,162,2727M $0.00 %
5,093Happinet Corp 406,7807M $0.00 %
5,094Vesuvius India Ltd 1,265,3247M $0.00 %
5,095Chang Wah Technology Co Ltd 4,193,0007M $0.00 %
5,096Bata India Ltd 915,6516.9M $0.00 %
5,097Skyworth Group Ltd 8,640,3446.9M $0.00 %
5,098Enerya Enerji AS 35,182,9776.9M $0.00 %
5,099Central Automotive Products Ltd 602,1446.9M $0.00 %
5,100Huadian Power International Corp Ltd 9,486,8726.9M $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