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 |
|---|---|---|---|---|
| 5,101 | Remegen Co Ltd | 363,135 | 6.9M $ | 0.00 % |
| 5,102 | Vina Concha y Toro SA | 7,029,178 | 6.9M $ | 0.00 % |
| 5,103 | CIG Shanghai Co Ltd | 269,200 | 6.9M $ | 0.00 % |
| 5,104 | Zhejiang Zheneng Electric Power Co Ltd | 8,293,800 | 6.9M $ | 0.00 % |
| 5,105 | Weikeng Industrial Co Ltd | 6,091,000 | 6.9M $ | 0.00 % |
| 5,106 | EHang Holdings Ltd | 709,434 | 6.9M $ | 0.00 % |
| 5,107 | Maas Group Holdings Ltd | 2,166,311 | 6.9M $ | 0.00 % |
| 5,108 | Tokyotokeiba Co Ltd | 195,222 | 6.9M $ | 0.00 % |
| 5,109 | Konishi Co Ltd | 762,772 | 6.9M $ | 0.00 % |
| 5,110 | Takaoka Toko Co Ltd | 143,052 | 6.9M $ | 0.00 % |
| 5,111 | Flat Glass Group Co Ltd | 6,023,777 | 6.9M $ | 0.00 % |
| 5,112 | Is Yatirim Menkul Degerler AS | 7,360,215 | 6.9M $ | 0.00 % |
| 5,113 | Hebei Sinopack Electronic Technology Co Ltd | 379,498 | 6.9M $ | 0.00 % |
| 5,114 | Sangfor Technologies Inc | 398,894 | 6.9M $ | 0.00 % |
| 5,115 | Fras-Le SA | 1,578,099 | 6.9M $ | 0.00 % |
| 5,116 | OSAKA Titanium Technologies Co Ltd | 422,708 | 6.9M $ | 0.00 % |
| 5,117 | Gloria Material Technology Corp | 6,749,126 | 6.9M $ | 0.00 % |
| 5,118 | Almoosa Health Co | 192,314 | 6.9M $ | 0.00 % |
| 5,119 | Anpec Electronics Corp | 909,000 | 6.9M $ | 0.00 % |
| 5,120 | Finolex Industries Ltd | 3,756,511 | 6.9M $ | 0.00 % |
| 5,121 | Indian Overseas Bank | 18,523,592 | 6.9M $ | 0.00 % |
| 5,122 | Doutor Nichires Holdings Co Ltd | 389,086 | 6.9M $ | 0.00 % |
| 5,123 | Arata Corp | 386,954 | 6.9M $ | 0.00 % |
| 5,124 | Shenzhen MTC Co Ltd | 4,222,900 | 6.9M $ | 0.00 % |
| 5,125 | Nishimatsuya Chain Co Ltd | 536,101 | 6.9M $ | 0.00 % |
| 5,126 | Geovis Technology Co Ltd | 823,068 | 6.9M $ | 0.00 % |
| 5,127 | Shanghai International Port Group Co Ltd | 9,356,000 | 6.9M $ | 0.00 % |
| 5,128 | GemVax & Kael Co Ltd | 425,057 | 6.9M $ | 0.00 % |
| 5,129 | Arisawa Manufacturing Co Ltd | 393,200 | 6.8M $ | 0.00 % |
| 5,130 | Sao Martinho S/A | 2,095,317 | 6.8M $ | 0.00 % |
| 5,131 | Kingsemi Co Ltd | 199,647 | 6.8M $ | 0.00 % |
| 5,132 | Showa Sangyo Co Ltd | 348,247 | 6.8M $ | 0.00 % |
| 5,133 | Beijing Sifang Automation Co Ltd | 826,800 | 6.8M $ | 0.00 % |
| 5,134 | China XD Electric Co Ltd | 2,739,483 | 6.8M $ | 0.00 % |
| 5,135 | Atom Corp | 1,626,810 | 6.8M $ | 0.00 % |
| 5,136 | Amanat Holdings PJSC | 19,560,101 | 6.8M $ | 0.00 % |
| 5,137 | CAP SA | 873,045 | 6.8M $ | 0.00 % |
| 5,138 | Asahi Kogyosha Co Ltd | 285,500 | 6.8M $ | 0.00 % |
| 5,139 | Gokaldas Exports Ltd | 905,075 | 6.8M $ | 0.00 % |
| 5,140 | Melco International Development Ltd | 12,430,233 | 6.8M $ | 0.00 % |
| 5,141 | Mochida Pharmaceutical Co Ltd | 316,158 | 6.8M $ | 0.00 % |
| 5,142 | UWC BHD | 5,500,300 | 6.8M $ | 0.00 % |
| 5,143 | Towngas Smart Energy Co Ltd | 15,011,733 | 6.8M $ | 0.00 % |
| 5,144 | UT Group Co Ltd | 5,731,405 | 6.8M $ | 0.00 % |
| 5,145 | Shenzhen Honor Electronic Co Ltd | 112,900 | 6.8M $ | 0.00 % |
| 5,146 | Mah Sing Group Bhd | 24,381,200 | 6.8M $ | 0.00 % |
| 5,147 | Perion Network Ltd | 661,937 | 6.8M $ | 0.00 % |
| 5,148 | Yamagata Bank Ltd/The | 416,781 | 6.8M $ | 0.00 % |
| 5,149 | Kirloskar Brothers Ltd | 370,189 | 6.8M $ | 0.00 % |
| 5,150 | Sarantis SA | 403,762 | 6.8M $ | 0.00 % |
| 5,151 | MA Financial Group Ltd | 1,329,772 | 6.7M $ | 0.00 % |
| 5,152 | Nan Kang Rubber Tire Co Ltd | 6,367,201 | 6.7M $ | 0.00 % |
| 5,153 | Kinepolis Group NV | 187,391 | 6.7M $ | 0.00 % |
| 5,154 | Gudang Garam Tbk PT | 7,268,136 | 6.7M $ | 0.00 % |
| 5,155 | Japan Lifeline Co Ltd | 742,964 | 6.7M $ | 0.00 % |
| 5,156 | YDUQS Participacoes SA | 3,380,220 | 6.7M $ | 0.00 % |
| 5,157 | Dr Martens PLC | 7,970,190 | 6.7M $ | 0.00 % |
| 5,158 | Timah Tbk PT | 32,415,801 | 6.7M $ | 0.00 % |
| 5,159 | Castech Inc | 527,820 | 6.7M $ | 0.00 % |
| 5,160 | Senshu Electric Co Ltd | 172,300 | 6.7M $ | 0.00 % |
| 5,161 | IDBI Bank Ltd | 8,339,273 | 6.7M $ | 0.00 % |
| 5,162 | Tsingtao Brewery Co Ltd | 721,758 | 6.7M $ | 0.00 % |
| 5,163 | TechMatrix Corp | 577,013 | 6.7M $ | 0.00 % |
| 5,164 | Shanxi Lu'an Environmental Energy Development Co Ltd | 2,823,516 | 6.7M $ | 0.00 % |
| 5,165 | Axia Energia | 532,827 | 6.7M $ | 0.00 % |
| 5,166 | CSBC Corp Taiwan | 10,609,257 | 6.7M $ | 0.00 % |
| 5,167 | Hangzhou First Applied Material Co Ltd | 2,425,889 | 6.7M $ | 0.00 % |
| 5,168 | Aksa Enerji Uretim AS | 3,665,540 | 6.7M $ | 0.00 % |
| 5,169 | C&A MODAS SA | 2,920,800 | 6.7M $ | 0.00 % |
| 5,170 | BW Offshore Ltd | 1,166,462 | 6.7M $ | 0.00 % |
| 5,171 | Duk San Neolux Co Ltd | 194,234 | 6.7M $ | 0.00 % |
| 5,172 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 3,111,267 | 6.7M $ | 0.00 % |
| 5,173 | CMS Info Systems Ltd | 2,169,649 | 6.7M $ | 0.00 % |
| 5,174 | Shanghai Electric Power Co Ltd | 2,671,808 | 6.7M $ | 0.00 % |
| 5,175 | Alembic Pharmaceuticals Ltd | 833,878 | 6.7M $ | 0.00 % |
| 5,176 | Shanghai Stonehill Technology Co Ltd | 5,248,921 | 6.7M $ | 0.00 % |
| 5,177 | Robinsons Land Corp | 23,552,757 | 6.7M $ | 0.00 % |
| 5,178 | Shinsung E&G Co Ltd | 2,451,425 | 6.7M $ | 0.00 % |
| 5,179 | IFCI Ltd | 10,681,393 | 6.7M $ | 0.00 % |
| 5,180 | Saudi Automotive Services Co | 489,402 | 6.7M $ | 0.00 % |
| 5,181 | Shanghai Pharmaceuticals Holding Co Ltd | 2,657,267 | 6.7M $ | 0.00 % |
| 5,182 | Eizo Corp | 505,192 | 6.6M $ | 0.00 % |
| 5,183 | SBO AG | 153,124 | 6.6M $ | 0.00 % |
| 5,184 | Pricol Ltd | 1,096,426 | 6.6M $ | 0.00 % |
| 5,185 | Opthea Ltd | 17,087,293 | 6.6M $ | 0.00 % |
| 5,186 | Yokorei Co Ltd | 634,464 | 6.6M $ | 0.00 % |
| 5,187 | Yangzijiang Financial Holding Ltd | 32,218,058 | 6.6M $ | 0.00 % |
| 5,188 | Elco Ltd | 135,794 | 6.6M $ | 0.00 % |
| 5,189 | Huaneng Lancang River Hydropower Inc. | 4,761,800 | 6.6M $ | 0.00 % |
| 5,190 | M31 Technology Corp | 374,276 | 6.6M $ | 0.00 % |
| 5,191 | Yamazen Corp | 674,518 | 6.6M $ | 0.00 % |
| 5,192 | YongXing Special Materials Technology Co Ltd | 516,690 | 6.6M $ | 0.00 % |
| 5,193 | Cogeco Communications Inc | 142,721 | 6.6M $ | 0.00 % |
| 5,194 | NCC Group PLC | 4,068,117 | 6.6M $ | 0.00 % |
| 5,195 | Nxera Pharma Co Ltd | 1,060,900 | 6.6M $ | 0.00 % |
| 5,196 | Hiday Hidaka Corp | 363,515 | 6.6M $ | 0.00 % |
| 5,197 | Sakura Internet Inc | 329,100 | 6.6M $ | 0.00 % |
| 5,198 | Godrej Industries Ltd | 649,803 | 6.6M $ | 0.00 % |
| 5,199 | DCM Shriram Ltd | 507,895 | 6.6M $ | 0.00 % |
| 5,200 | Sichuan Expressway Co Ltd | 8,741,253 | 6.6M $ | 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