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 |
|---|---|---|---|---|
| 5,401 | Mitsui High-Tec Inc | 1,452,005 | 6.1M $ | 0.00 % |
| 5,402 | Alpha HPA Ltd | 13,185,322 | 6M $ | 0.00 % |
| 5,403 | JBCC Holdings Inc | 785,900 | 6M $ | 0.00 % |
| 5,404 | Clean Science & Technology Ltd | 696,097 | 6M $ | 0.00 % |
| 5,405 | TV Asahi Holdings Corp | 291,909 | 6M $ | 0.00 % |
| 5,406 | JSW Dulux Ltd | 193,555 | 6M $ | 0.00 % |
| 5,407 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 1,213,701 | 6M $ | 0.00 % |
| 5,408 | Sakura Development Co Ltd | 4,654,032 | 6M $ | 0.00 % |
| 5,409 | Torishima Pump Manufacturing Co Ltd | 291,855 | 6M $ | 0.00 % |
| 5,410 | Hidrovias do Brasil SA | 8,918,518 | 6M $ | 0.00 % |
| 5,411 | Baticim Bati Anadolu Cimento Sanayii AS | 43,665,647 | 6M $ | 0.00 % |
| 5,412 | Beijing Enlight Media Co Ltd | 2,766,480 | 6M $ | 0.00 % |
| 5,413 | Guangzhou Great Power Energy & Technology Co Ltd | 473,400 | 6M $ | 0.00 % |
| 5,414 | Redox Ltd/Australia | 2,529,146 | 6M $ | 0.00 % |
| 5,415 | Energy Absolute PCL | 73,664,688 | 6M $ | 0.00 % |
| 5,416 | Toyo Engineering Corp | 410,300 | 6M $ | 0.00 % |
| 5,417 | Token Corp | 73,915 | 6M $ | 0.00 % |
| 5,418 | Space42 PLC | 14,638,952 | 6M $ | 0.00 % |
| 5,419 | Wuhan Jingce Electronic Group Co Ltd | 280,161 | 6M $ | 0.00 % |
| 5,420 | GL Events SACA | 151,933 | 6M $ | 0.00 % |
| 5,421 | Saudi Ceramic Co | 725,268 | 6M $ | 0.00 % |
| 5,422 | CSN Mineracao SA | 6,324,500 | 6M $ | 0.00 % |
| 5,423 | Beijing New Building Materials PLC | 1,568,735 | 6M $ | 0.00 % |
| 5,424 | Growthpoint Properties Australia Ltd | 3,767,093 | 6M $ | 0.00 % |
| 5,425 | MNC Digital Entertainment Tbk PT | 128,617,943 | 6M $ | 0.00 % |
| 5,426 | Shenergy Co Ltd | 4,480,900 | 5.9M $ | 0.00 % |
| 5,427 | Toshiba TEC Corp | 345,287 | 5.9M $ | 0.00 % |
| 5,428 | Puya Semiconductor Shanghai Co Ltd | 147,524 | 5.9M $ | 0.00 % |
| 5,429 | Zhejiang Yinlun Machinery Co Ltd | 873,335 | 5.9M $ | 0.00 % |
| 5,430 | Goneo Group Co Ltd | 903,073 | 5.9M $ | 0.00 % |
| 5,431 | Leejam Sports Co JSC | 278,853 | 5.9M $ | 0.00 % |
| 5,432 | Ichibanya Co Ltd | 1,073,385 | 5.9M $ | 0.00 % |
| 5,433 | Guanghui Energy Co Ltd | 5,999,300 | 5.9M $ | 0.00 % |
| 5,434 | Qilu Bank Co Ltd | 6,338,485 | 5.9M $ | 0.00 % |
| 5,435 | Guangshen Railway Co Ltd | 19,393,193 | 5.9M $ | 0.00 % |
| 5,436 | Aida Engineering Ltd | 780,577 | 5.9M $ | 0.00 % |
| 5,437 | Mega First Corp BHD | 7,584,300 | 5.9M $ | 0.00 % |
| 5,438 | Fundo De Investimento Imobiliario VBI Prime Properties | 385,879 | 5.9M $ | 0.00 % |
| 5,439 | Tokmanni Group Corp | 663,055 | 5.9M $ | 0.00 % |
| 5,440 | Wildcat Resources Ltd | 13,745,777 | 5.9M $ | 0.00 % |
| 5,441 | Oiles Corp | 356,539 | 5.9M $ | 0.00 % |
| 5,442 | Wavestone | 109,597 | 5.9M $ | 0.00 % |
| 5,443 | SICC Co Ltd | 398,717 | 5.9M $ | 0.00 % |
| 5,444 | MBSB Bhd | 34,198,984 | 5.9M $ | 0.00 % |
| 5,445 | Middle East Healthcare Co | 597,271 | 5.9M $ | 0.00 % |
| 5,446 | ASR Microelectronics Co Ltd | 394,539 | 5.9M $ | 0.00 % |
| 5,447 | Tsurumi Manufacturing Co Ltd | 422,680 | 5.9M $ | 0.00 % |
| 5,448 | Ripley Corp SA | 13,874,654 | 5.9M $ | 0.00 % |
| 5,449 | Kansai Nerolac Paints Ltd | 2,821,755 | 5.9M $ | 0.00 % |
| 5,450 | Zhongtai Securities Co Ltd | 6,647,855 | 5.9M $ | 0.00 % |
| 5,451 | Global Yatirim Holding AS | 17,326,689 | 5.9M $ | 0.00 % |
| 5,452 | Weltrend Semiconductor | 2,529,182 | 5.9M $ | 0.00 % |
| 5,453 | Cathay Real Estate Development Co Ltd | 7,962,505 | 5.9M $ | 0.00 % |
| 5,454 | Boss Energy Ltd | 5,751,901 | 5.9M $ | 0.00 % |
| 5,455 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 1,540,261 | 5.8M $ | 0.00 % |
| 5,456 | Xinhua Winshare Publishing and Media Co Ltd | 4,416,720 | 5.8M $ | 0.00 % |
| 5,457 | Becle SAB de CV | 7,253,856 | 5.8M $ | 0.00 % |
| 5,458 | Hainan Airport Infrastructure Co Ltd | 11,008,339 | 5.8M $ | 0.00 % |
| 5,459 | Hypoport SE | 60,446 | 5.8M $ | 0.00 % |
| 5,460 | Guobo Electronics Co Ltd | 323,788 | 5.8M $ | 0.00 % |
| 5,461 | Gujarat State Fertilizers & Chemicals Ltd | 3,234,142 | 5.8M $ | 0.00 % |
| 5,462 | SK Chemicals Co Ltd | 144,825 | 5.8M $ | 0.00 % |
| 5,463 | DongKook Pharmaceutical Co Ltd | 359,550 | 5.8M $ | 0.00 % |
| 5,464 | Marshalls PLC | 3,284,344 | 5.8M $ | 0.00 % |
| 5,465 | Ningbo Zhenyu Technology Co Ltd | 178,982 | 5.8M $ | 0.00 % |
| 5,466 | Zhejiang Longsheng Group Co Ltd | 3,025,505 | 5.8M $ | 0.00 % |
| 5,467 | SBFC Finance Ltd | 5,953,006 | 5.8M $ | 0.00 % |
| 5,468 | Hangzhou Tigermed Consulting Co Ltd | 715,980 | 5.8M $ | 0.00 % |
| 5,469 | Koa Corp | 482,798 | 5.8M $ | 0.00 % |
| 5,470 | PNE AG | 522,634 | 5.8M $ | 0.00 % |
| 5,471 | Sungeel Hitech Co Ltd | 103,962 | 5.8M $ | 0.00 % |
| 5,472 | Ningbo Orient Wires & Cables Co Ltd | 637,700 | 5.8M $ | 0.00 % |
| 5,473 | Welspun Living Ltd | 4,228,810 | 5.8M $ | 0.00 % |
| 5,474 | Kamei Corp | 283,656 | 5.8M $ | 0.00 % |
| 5,475 | Stark Technology Inc | 1,282,000 | 5.8M $ | 0.00 % |
| 5,476 | Navigator Global Investments Ltd | 3,229,802 | 5.8M $ | 0.00 % |
| 5,477 | Reysas Gayrimenkul Yatirim Ortakligi AS | 8,660,679 | 5.8M $ | 0.00 % |
| 5,478 | Nissei ASB Machine Co Ltd | 111,673 | 5.8M $ | 0.00 % |
| 5,479 | Press Kogyo Co Ltd | 1,148,969 | 5.8M $ | 0.00 % |
| 5,480 | Singapore Post Ltd | 21,340,694 | 5.8M $ | 0.00 % |
| 5,481 | Itochu-Shokuhin Co Ltd | 70,550 | 5.8M $ | 0.00 % |
| 5,482 | Tianshui Huatian Technology Co Ltd | 2,998,345 | 5.8M $ | 0.00 % |
| 5,483 | Transformers & Rectifiers India Ltd | 1,628,728 | 5.8M $ | 0.00 % |
| 5,484 | Shandong Sun Paper Industry JSC Ltd | 2,680,900 | 5.8M $ | 0.00 % |
| 5,485 | Elior Group SA | 1,862,913 | 5.8M $ | 0.00 % |
| 5,486 | DigiPlus Interactive Corp | 26,151,860 | 5.8M $ | 0.00 % |
| 5,487 | Aarti Pharmalabs Ltd | 736,691 | 5.8M $ | 0.00 % |
| 5,488 | Dongxing Securities Co Ltd | 2,967,222 | 5.8M $ | 0.00 % |
| 5,489 | Equitas Small Finance Bank Ltd | 8,149,582 | 5.8M $ | 0.00 % |
| 5,490 | Synmosa Biopharma Corp | 5,900,160 | 5.8M $ | 0.00 % |
| 5,491 | Tres Tentos Agroindustrial S/A | 1,697,300 | 5.8M $ | 0.00 % |
| 5,492 | Aygaz AS | 903,178 | 5.8M $ | 0.00 % |
| 5,493 | Shenyang Fortune Precision Equipment Co Ltd | 303,393 | 5.7M $ | 0.00 % |
| 5,494 | QT Group Oyj | 253,425 | 5.7M $ | 0.00 % |
| 5,495 | Wangsu Science & Technology Co Ltd | 2,426,000 | 5.7M $ | 0.00 % |
| 5,496 | CGN New Energy Holdings Co Ltd | 17,057,506 | 5.7M $ | 0.00 % |
| 5,497 | BW Energy Ltd | 910,328 | 5.7M $ | 0.00 % |
| 5,498 | Clevo Co | 4,695,546 | 5.7M $ | 0.00 % |
| 5,499 | IIFL Capital Services Ltd | 1,722,752 | 5.7M $ | 0.00 % |
| 5,500 | Carabao Group PCL | 5,130,506 | 5.7M $ | 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