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 |
|---|---|---|---|---|
| 501 | Wiwynn Corp | 1,512,000 | 227M $ | 0.04 % |
| 502 | UPM-Kymmene Oyj | 7,570,491 | 226.8M $ | 0.04 % |
| 503 | Kubota Corp | 13,863,453 | 226.3M $ | 0.04 % |
| 504 | E.Sun Financial Holding Co Ltd | 224,096,211 | 226.1M $ | 0.04 % |
| 505 | Woori Financial Group Inc | 9,814,709 | 223.8M $ | 0.04 % |
| 506 | CLP Holdings Ltd | 23,263,311 | 223.7M $ | 0.04 % |
| 507 | Power Grid Corp of India Ltd | 66,368,783 | 223.5M $ | 0.04 % |
| 508 | Nova Ltd | 446,936 | 223.2M $ | 0.04 % |
| 509 | FinecoBank Banca Fineco SpA | 8,964,015 | 222.5M $ | 0.04 % |
| 510 | Shionogi & Co Ltd | 11,001,964 | 222.3M $ | 0.04 % |
| 511 | Telstra Group Ltd. | 57,607,642 | 221.2M $ | 0.04 % |
| 512 | Sumitomo Metal Mining Co Ltd | 3,581,896 | 220.2M $ | 0.04 % |
| 513 | Siemens Healthineers AG | 5,346,289 | 219.2M $ | 0.03 % |
| 514 | Daifuku Co Ltd | 5,013,514 | 219.2M $ | 0.03 % |
| 515 | Origin Energy Ltd | 25,054,830 | 219.1M $ | 0.03 % |
| 516 | Obayashi Corp. | 9,286,195 | 218.3M $ | 0.03 % |
| 517 | Dassault Systemes SE | 9,650,218 | 217.5M $ | 0.03 % |
| 518 | Unibail-Rodamco-Westfield | 1,781,762 | 216.3M $ | 0.03 % |
| 519 | UltraTech Cement Ltd | 1,761,759 | 216.2M $ | 0.03 % |
| 520 | Saudi Basic Industries Corp | 13,200,769 | 215.7M $ | 0.03 % |
| 521 | Banco BTG Pactual SA | 17,951,340 | 215.1M $ | 0.03 % |
| 522 | Mitsui Kinzoku Co Ltd | 782,572 | 215M $ | 0.03 % |
| 523 | Boliden AB | 4,087,450 | 214.9M $ | 0.03 % |
| 524 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,230,802 | 214.3M $ | 0.03 % |
| 525 | Oriental Land Co Ltd/Japan | 15,400,595 | 214.3M $ | 0.03 % |
| 526 | LS Electric Co Ltd | 1,110,829 | 213.3M $ | 0.03 % |
| 527 | Mega Financial Holding Co Ltd | 172,255,360 | 213.3M $ | 0.03 % |
| 528 | Logitech International SA | 2,158,090 | 213M $ | 0.03 % |
| 529 | HD Hyundai Heavy Industries Co Ltd | 457,261 | 212.9M $ | 0.03 % |
| 530 | Secom Co Ltd | 5,847,042 | 212.9M $ | 0.03 % |
| 531 | Euronext NV | 1,271,626 | 212.9M $ | 0.03 % |
| 532 | Whitecap Resources Inc | 17,901,121 | 211.3M $ | 0.03 % |
| 533 | NIDEC CORP | 13,650,136 | 210.3M $ | 0.03 % |
| 534 | Ageas SA/NV | 2,678,740 | 209.9M $ | 0.03 % |
| 535 | Norsk Hydro ASA | 18,926,392 | 209.5M $ | 0.03 % |
| 536 | Emirates NBD Bank PJSC | 26,516,867 | 209.5M $ | 0.03 % |
| 537 | Great-West Lifeco Inc | 3,905,756 | 208.7M $ | 0.03 % |
| 538 | Nippon Yusen KK | 5,786,681 | 208M $ | 0.03 % |
| 539 | Pernod Ricard SA | 2,793,494 | 207.7M $ | 0.03 % |
| 540 | Endesa SA | 4,627,483 | 207.5M $ | 0.03 % |
| 541 | Schindler Holding AG | 592,588 | 207.2M $ | 0.03 % |
| 542 | Nan Ya Plastics Corp | 71,970,133 | 206.6M $ | 0.03 % |
| 543 | Neste Oyj | 5,979,076 | 206.5M $ | 0.03 % |
| 544 | Asahi Group Holdings Ltd | 20,953,162 | 206.3M $ | 0.03 % |
| 545 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 30,814,535 | 206.3M $ | 0.03 % |
| 546 | Chocoladefabriken Lindt & Spruengli AG | 1,592 | 205.8M $ | 0.03 % |
| 547 | Scentre Group | 76,539,566 | 205.7M $ | 0.03 % |
| 548 | Hyosung Heavy Industries Corp | 76,345 | 205.7M $ | 0.03 % |
| 549 | Axia Energia SA | 16,402,023 | 205.5M $ | 0.03 % |
| 550 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 655,447 | 205.2M $ | 0.03 % |
| 551 | Kingspan Group PLC | 2,217,888 | 205.2M $ | 0.03 % |
| 552 | Shriram Finance Ltd | 20,557,184 | 204.5M $ | 0.03 % |
| 553 | Informa PLC | 18,906,299 | 204.4M $ | 0.03 % |
| 554 | Singapore Exchange Ltd | 11,952,643 | 204.4M $ | 0.03 % |
| 555 | Samsung Heavy Industries Co Ltd | 9,263,028 | 204M $ | 0.03 % |
| 556 | Swiss Prime Site AG | 1,171,506 | 203M $ | 0.03 % |
| 557 | Tokyo Gas Co Ltd | 4,772,754 | 202.7M $ | 0.03 % |
| 558 | Contemporary Amperex Technology Co Ltd | 2,561,772 | 202.5M $ | 0.03 % |
| 559 | Adani Ports & Special Economic Zone Ltd | 11,509,188 | 202.2M $ | 0.03 % |
| 560 | PLS Group Ltd | 45,358,209 | 201.8M $ | 0.03 % |
| 561 | Phoenix Financial Ltd | 3,351,557 | 201.7M $ | 0.03 % |
| 562 | Israel Discount Bank Ltd | 18,089,002 | 201.2M $ | 0.03 % |
| 563 | Kerry Group PLC | 2,374,501 | 201.2M $ | 0.03 % |
| 564 | Kongsberg Gruppen ASA | 6,014,860 | 201.1M $ | 0.03 % |
| 565 | MPI Corp | 1,249,000 | 200.5M $ | 0.03 % |
| 566 | ARC Resources Ltd | 8,450,023 | 200.4M $ | 0.03 % |
| 567 | Hydro One Ltd | 4,631,052 | 199M $ | 0.03 % |
| 568 | DSM-Firmenich AG | 2,660,837 | 198.7M $ | 0.03 % |
| 569 | Pop Mart International Group Ltd | 9,750,598 | 198.5M $ | 0.03 % |
| 570 | United Utilities Group PLC | 10,003,689 | 198.4M $ | 0.03 % |
| 571 | Moncler SpA | 3,282,510 | 198.2M $ | 0.03 % |
| 572 | Centrica PLC | 67,567,285 | 197.3M $ | 0.03 % |
| 573 | WEG SA | 21,763,142 | 197.2M $ | 0.03 % |
| 574 | China Petroleum & Chemical Corp | 333,253,718 | 196.9M $ | 0.03 % |
| 575 | Wistron Corp | 44,663,524 | 196.7M $ | 0.03 % |
| 576 | Suncorp Group Ltd | 15,805,065 | 196.7M $ | 0.03 % |
| 577 | HCL Technologies Ltd | 15,392,124 | 195.8M $ | 0.03 % |
| 578 | Samsung Life Insurance Co Ltd | 1,149,623 | 195.5M $ | 0.03 % |
| 579 | China Hongqiao Group Ltd | 46,009,783 | 194.8M $ | 0.03 % |
| 580 | PTT PCL | 179,603,365 | 194.3M $ | 0.03 % |
| 581 | South32 Ltd | 65,557,984 | 194.3M $ | 0.03 % |
| 582 | Hyundai Rotem Co Ltd | 1,059,955 | 194M $ | 0.03 % |
| 583 | BAWAG Group AG | 1,129,916 | 193.5M $ | 0.03 % |
| 584 | Bandai Namco Holdings Inc | 8,396,994 | 192.8M $ | 0.03 % |
| 585 | Metro Inc/CN | 2,874,286 | 192.7M $ | 0.03 % |
| 586 | National Bank of Greece SA | 12,136,520 | 192.3M $ | 0.03 % |
| 587 | Smith & Nephew PLC | 12,417,299 | 192.1M $ | 0.03 % |
| 588 | Link REIT | 38,017,272 | 191.4M $ | 0.03 % |
| 589 | ANTA Sports Products Ltd | 18,205,930 | 190.7M $ | 0.03 % |
| 590 | Sekisui House Ltd | 8,752,712 | 190.6M $ | 0.03 % |
| 591 | LG Energy Solution Ltd | 605,242 | 190M $ | 0.03 % |
| 592 | Thomson Reuters Corp | 1,978,359 | 189.3M $ | 0.03 % |
| 593 | Segro PLC | 19,813,147 | 187.7M $ | 0.03 % |
| 594 | Nitto Denko Corp | 9,844,755 | 187.2M $ | 0.03 % |
| 595 | Osaka Gas Co Ltd | 5,192,691 | 186.6M $ | 0.03 % |
| 596 | Diploma PLC | 1,966,862 | 186.1M $ | 0.03 % |
| 597 | Ambev SA | 63,516,478 | 186.1M $ | 0.03 % |
| 598 | Singapore Technologies Engineering Ltd | 21,888,703 | 185.5M $ | 0.03 % |
| 599 | Toromont Industries Ltd | 1,192,684 | 185.5M $ | 0.03 % |
| 600 | Lynas Rare Earths Ltd | 13,069,222 | 185.4M $ | 0.03 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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