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
5,601SooChow Securities Co Ltd 4,608,8775.4M $0.00 %
5,602ENF Technology Co Ltd 136,4095.4M $0.00 %
5,603Shanxi Coking Coal Energy Group Co Ltd 5,273,5075.4M $0.00 %
5,604Minerva SA/Brazil 7,078,0005.4M $0.00 %
5,605Chalice Mining Ltd 4,841,1835.4M $0.00 %
5,606Garware Hi-Tech Films Ltd 127,9435.4M $0.00 %
5,607Mitani Sekisan Co Ltd 494,8005.4M $0.00 %
5,608Hite Jinro Co Ltd 467,4715.4M $0.00 %
5,609Caplin Point Laboratories Ltd 298,7925.4M $0.00 %
5,610ESPEC Corp 254,3465.4M $0.00 %
5,611Heartland Group Holdings Ltd 8,123,3125.4M $0.00 %
5,612Yonyou Network Technology Co Ltd 3,148,9855.4M $0.00 %
5,613Ezdan Holding Group QSC 23,048,6795.4M $0.00 %
5,614Mahindra Lifespace Developers Ltd 1,499,8355.4M $0.00 %
5,615CJ ENM Co Ltd 146,9775.4M $0.00 %
5,616Nippon Thompson Co Ltd 765,6995.4M $0.00 %
5,617Il Dong Pharmaceutical Co Ltd 298,7575.4M $0.00 %
5,618Samwha Capacitor Co Ltd 117,3785.4M $0.00 %
5,619Guangzhou Haige Communications Group Inc Co 2,277,2595.4M $0.00 %
5,620Suzhou Kematek Inc 347,1005.4M $0.00 %
5,621Hota Industrial Manufacturing Co Ltd 3,267,8015.4M $0.00 %
5,622National Real Estate Co KPSC 16,193,9005.4M $0.00 %
5,623GFT Technologies SE 246,3655.4M $0.00 %
5,624Grand City Properties SA 477,3135.4M $0.00 %
5,625Jiangsu Nata Opto-electronic Material Co Ltd 709,3205.4M $0.00 %
5,626BAIC BluePark New Energy Technology Co Ltd 5,134,6865.4M $0.00 %
5,627Hankook & Co Co Ltd 316,5655.4M $0.00 %
5,628Huaibei Mining Holdings Co Ltd 2,469,7665.4M $0.00 %
5,629LB Group Co Ltd 2,159,9005.4M $0.00 %
5,630RDC Semiconductor Co Ltd 842,1205.4M $0.00 %
5,631Eureka Forbes Ltd 1,013,6685.4M $0.00 %
5,632Marusan Securities Co Ltd 800,9355.4M $0.00 %
5,633Addsino Co Ltd 1,486,3005.3M $0.00 %
5,634HI-LEX CORP 314,9985.3M $0.00 %
5,635NEXTIN Inc 112,1065.3M $0.00 %
5,636Regal Partners Ltd 3,185,7815.3M $0.00 %
5,637Isoftstone Information Technology Group Co Ltd 918,6785.3M $0.00 %
5,638Otoki Corp 21,5555.3M $0.00 %
5,639Universal Cement Corp 5,922,2405.3M $0.00 %
5,640Quzhou Xin'an Development Co Ltd 7,977,4005.3M $0.00 %
5,641New Hope Liuhe Co Ltd 4,162,2875.3M $0.00 %
5,642NHN Corp 190,3585.3M $0.00 %
5,643Andon Health Co Ltd 493,5725.3M $0.00 %
5,644JCHX Mining Management Co Ltd 577,8345.3M $0.00 %
5,645Ningbo Shanshan Co Ltd 2,175,9245.3M $0.00 %
5,646Wintime Energy Group Co Ltd 20,473,1005.3M $0.00 %
5,647Yamae Group Holdings Co Ltd 291,7005.3M $0.00 %
5,648Asahi Diamond Industrial Co Ltd 641,3455.3M $0.00 %
5,649Obara Group Inc 150,1185.3M $0.00 %
5,650Autoneum Holding AG 36,2975.3M $0.00 %
5,651Alvotech SA 1,562,4605.3M $0.00 %
5,652EQT Holdings Ltd 375,3535.3M $0.00 %
5,653Depo Auto Parts Ind Co Ltd 1,336,0255.3M $0.00 %
5,654Mega Lifesciences PCL 4,817,7565.3M $0.00 %
5,655Opus Global Nyrt 4,990,4785.3M $0.00 %
5,656TDG Holdings Co Ltd 1,289,1005.3M $0.00 %
5,657Samhallsbyggnadsbolaget i Norden AB 14,429,0155.3M $0.00 %
5,658Intco Medical Technology Co Ltd 631,8005.3M $0.00 %
5,659Vinati Organics Ltd 376,2025.3M $0.00 %
5,660Aisan Industry Co Ltd 477,4815.3M $0.00 %
5,661Jahez International Co 1,450,8855.3M $0.00 %
5,662Sligro Food Group NV 344,8555.3M $0.00 %
5,663China Steel Chemical Corp 2,132,2455.3M $0.00 %
5,664Grand Pacific Petrochemical 13,573,9515.3M $0.00 %
5,665Bystronic AG 21,1205.3M $0.00 %
5,666Fine Organic Industries Ltd 107,5455.3M $0.00 %
5,667Japan Investment Adviser Co Ltd 375,5005.3M $0.00 %
5,668KAP Ltd 36,142,7665.3M $0.00 %
5,669Goke Microelectronics Co Ltd 200,5005.3M $0.00 %
5,670SK Networks Co Ltd 1,323,6285.3M $0.00 %
5,671Shenzhen Huaqiang Industry Co Ltd 967,7305.3M $0.00 %
5,672Bank Jago Tbk PT 69,496,5005.2M $0.00 %
5,673Star Petroleum Refining PCL 23,213,8325.2M $0.00 %
5,674Altek Corp 4,066,7105.2M $0.00 %
5,675Yieh Phui Enterprise Co Ltd 11,867,8135.2M $0.00 %
5,676Hangcha Group Co Ltd 1,314,2015.2M $0.00 %
5,677Hebei Changshan Biochemical Pharmaceutical Co Ltd 863,9005.2M $0.00 %
5,678Evergreen International Storage & Transport Corp 3,471,8965.2M $0.00 %
5,679Standard Foods Corp 5,722,8495.2M $0.00 %
5,680CTI Engineering Co Ltd 290,8005.2M $0.00 %
5,681Sun Art Retail Group Ltd 28,111,3285.2M $0.00 %
5,682Yahagi Construction Co Ltd 382,6675.2M $0.00 %
5,683Power Mech Projects Ltd 198,5575.2M $0.00 %
5,684United Arrows Ltd 331,5255.2M $0.00 %
5,685Nippon Kanzai Holdings Co Ltd 282,7215.2M $0.00 %
5,686China Vanke Co Ltd 9,109,2385.2M $0.00 %
5,687TOA Road Corp 520,4355.2M $0.00 %
5,688Trident Ltd/India 18,916,0975.2M $0.00 %
5,689Pegavision Corp 587,5425.2M $0.00 %
5,690Japan Engine Corp 65,8005.2M $0.00 %
5,691Archean Chemical Industries Ltd 812,3425.2M $0.00 %
5,692Ringer Hut Co Ltd 367,4695.2M $0.00 %
5,693Keihanshin Building Co Ltd 432,7675.2M $0.00 %
5,694Ez Tec Empreendimentos e Participacoes S/A 1,842,9955.2M $0.00 %
5,695dip Corp 446,0255.2M $0.00 %
5,696Bando Chemical Industries Ltd 399,9075.2M $0.00 %
5,697Tanla Platforms Ltd 950,5275.2M $0.00 %
5,698Yuexiu Transport Infrastructure Ltd 10,154,2455.2M $0.00 %
5,699Futaba Industrial Co Ltd 827,5935.2M $0.00 %
5,700Guangzhou Yuexiu Capital Holdings Group Co Ltd 3,910,0615.2M $0.00 %

Download this table: CSV, JSON

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