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
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

RankCompanySharesValueWeight
501Woori Financial Group Inc 9,929,277229.9M $0.04 %
502Singapore Exchange Ltd 12,052,143229.8M $0.04 %
503Chunghwa Telecom Co Ltd 53,240,683228.9M $0.04 %
504National Bank of Greece SA 12,232,467228.9M $0.04 %
505Dassault Systemes SE 9,754,518226.9M $0.04 %
506Shriram Finance Ltd 20,672,933226.6M $0.04 %
507Naturgy Energy Group SA 6,788,285226.5M $0.04 %
508UltraTech Cement Ltd 1,815,316226.4M $0.04 %
509EBARA CORP 6,652,000225.8M $0.04 %
510Informa PLC 18,797,109225.2M $0.03 %
511Kerry Group PLC 2,358,579225.2M $0.03 %
512EDP SA 43,721,441225.1M $0.03 %
513Computershare Ltd 7,786,415223.7M $0.03 %
514Telefonica SA 54,027,895223.1M $0.03 %
515BT GROUP PLC 82,118,156222.3M $0.03 %
516Nippon Yusen KK 5,788,681222.3M $0.03 %
517Hindalco Industries Ltd 21,635,390221.7M $0.03 %
518Resonac Holdings Corp 2,656,403221.3M $0.03 %
519NIDEC CORP 13,768,136221.1M $0.03 %
520Logitech International SA 2,164,616221.1M $0.03 %
521Asahi Group Holdings Ltd 21,159,462220.8M $0.03 %
522Kansai Electric Power Co Inc/The 14,534,815220.1M $0.03 %
523Unibail-Rodamco-Westfield 1,797,114219M $0.03 %
524Emirates NBD Bank PJSC 26,601,737218.5M $0.03 %
525KGI Financial Holding Co Ltd 230,990,422218.2M $0.03 %
526Endesa SA 4,474,773217.9M $0.03 %
527Kirin Holdings Co Ltd 11,743,142217.2M $0.03 %
528Daiwa Securities Group Inc 19,418,658217.2M $0.03 %
529ASPEED Technology Inc 494,626216M $0.03 %
530James Hardie Industries PLC 8,346,800215.5M $0.03 %
531Suncorp Group Ltd 15,988,434215.1M $0.03 %
532Sumitomo Realty & Development Co Ltd 9,575,638214.6M $0.03 %
533Pernod Ricard SA 2,747,830214.1M $0.03 %
534Bharat Electronics Ltd 52,656,939214M $0.03 %
535Neste Oyj 6,034,296213.8M $0.03 %
536Wal-Mart de Mexico SAB de CV 73,601,500213.5M $0.03 %
537Telecom Italia SpA/Milano 25,145,333213.5M $0.03 %
538PICC Property & Casualty Co Ltd 102,062,973213M $0.03 %
539Eternal Ltd 66,981,512212.3M $0.03 %
540Scentre Group 77,268,070212.1M $0.03 %
541Whitecap Resources Inc 17,939,242211.7M $0.03 %
542HCL Technologies Ltd 14,894,682210.6M $0.03 %
543South32 Ltd 65,889,019210.1M $0.03 %
544T&D Holdings Inc 6,651,091209.6M $0.03 %
545Nitto Denko Corp 9,857,555208.2M $0.03 %
546Kingspan Group PLC 2,239,572208.2M $0.03 %
547Boliden AB 4,133,899208M $0.03 %
548Pop Mart International Group Ltd 9,988,598207.3M $0.03 %
549PTT PCL 179,762,365207.2M $0.03 %
550CGI Inc 2,806,446205.4M $0.03 %
551Snam SpA 30,221,094204.9M $0.03 %
552UPM-Kymmene Oyj 7,523,415204.7M $0.03 %
553Kajima Corp 6,124,204204.6M $0.03 %
554United Utilities Group PLC 10,979,751204.5M $0.03 %
555Telstra Group Ltd 57,898,647204.4M $0.03 %
556Japan Exchange Group Inc 15,006,542204.1M $0.03 %
557Fisher & Paykel Healthcare Corp Ltd 8,525,921203.9M $0.03 %
558Poste Italiane SpA 6,734,120203.7M $0.03 %
559WEG SA 21,842,671203.4M $0.03 %
560Symrise AG 1,969,610202.1M $0.03 %
561Shionogi & Co Ltd 11,128,464201.2M $0.03 %
562MPI Corp 1,263,020201M $0.03 %
563Asahi Kasei Corp 18,726,536199.9M $0.03 %
564ARC Resources Ltd 8,350,534199.7M $0.03 %
565Power Grid Corp of India Ltd 66,760,021198.7M $0.03 %
566Ambev SA 62,967,073198.6M $0.03 %
567SK Inc 531,486198.6M $0.03 %
568Straumann Holding AG 1,598,748198M $0.03 %
569Sonova Holding AG 726,684198M $0.03 %
570Carlsberg AS 1,342,848197.7M $0.03 %
571Insurance Australia Group Ltd 33,177,763197.7M $0.03 %
572iA Financial Corp Inc 1,332,946197.1M $0.03 %
573Axia Energia SA 18,901,601197M $0.03 %
574DIPLOMA PLC 1,982,340196.3M $0.03 %
575Smith & Nephew PLC 12,512,662195.7M $0.03 %
576Coca-Cola HBC AG 2,901,433195.6M $0.03 %
577SCREEN Holdings Co Ltd 2,564,452195.6M $0.03 %
578Banco BTG Pactual SA 17,428,542195.3M $0.03 %
579KAWASAKI HEAVY INDUSTRIES LTD 11,418,630195.1M $0.03 %
580King Slide Works Co Ltd 809,142193.9M $0.03 %
581Adani Ports & Special Economic Zone Ltd 10,883,580193.4M $0.03 %
582Hydro One Ltd 4,630,999192.9M $0.03 %
583Thomson Reuters Corp 1,962,361192.5M $0.03 %
584Swiss Prime Site AG 1,178,829192.3M $0.03 %
585Asian Paints Ltd 6,677,360192.1M $0.03 %
586Link REIT 38,532,872192.1M $0.03 %
587Sekisui House Ltd 8,767,812191.9M $0.03 %
588Origin Energy Ltd 25,189,252190M $0.03 %
589Furukawa Electric Co Ltd 9,948,000189.8M $0.03 %
590Israel Discount Bank Ltd 18,171,983189.7M $0.03 %
591JX ADVANCED METALS CORP 8,177,815189.5M $0.03 %
592Phoenix Financial Ltd 3,377,209189.4M $0.03 %
593Metso Oyj 10,109,816189.2M $0.03 %
594Samsung Fire & Marine Insurance Co Ltd 437,142189.2M $0.03 %
595Roche Holding AG 426,106188.9M $0.03 %
596Abu Dhabi Commercial Bank PJSC 46,347,954188.8M $0.03 %
597Schindler Holding AG 597,479188.1M $0.03 %
598Keppel Ltd 21,037,852187.9M $0.03 %
599China Petroleum & Chemical Corp 332,241,718187.8M $0.03 %
600Metro Inc/CN 2,822,355187.6M $0.03 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Japan1,35898.2B $15.48 %
2United Kingdom22653.3B $8.41 %
3Taiwan52851.7B $8.14 %
4Canada21549.6B $7.82 %
5Hong Kong SAR China39336.9B $5.82 %
6South Korea44735.9B $5.65 %
7Switzerland11734.6B $5.46 %
8France14233.3B $5.24 %
9Germany13830B $4.73 %
10India65528.7B $4.52 %
11Australia30527.3B $4.31 %
12Netherlands5819B $2.99 %
Cite this page

Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND". https://titelia.com/en/funds/S000002932