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
6,301Beijing Tricolor Technology Co Ltd 186,7003.9M $0.00 %
6,302Ichiyoshi Securities Co Ltd 460,5863.9M $0.00 %
6,303V Technology Co Ltd 124,4713.9M $0.00 %
6,304Innocean Worldwide Inc 290,1183.9M $0.00 %
6,305NetDragon Websoft Holdings Ltd 3,514,6293.9M $0.00 %
6,306Embassy Developments Ltd 7,910,7843.9M $0.00 %
6,307Vedant Fashions Ltd 859,7493.9M $0.00 %
6,308Beibuwan Port Co Ltd 2,292,9053.9M $0.00 %
6,309Australian Finance Group Ltd 2,690,5373.9M $0.00 %
6,310Everdisplay Optronics Shanghai Co Ltd 11,697,0703.9M $0.00 %
6,311Sjova-Almennar Tryggingar hf 11,926,0483.9M $0.00 %
6,312Birla Corp Ltd 403,1553.9M $0.00 %
6,313Shaanxi Energy Investment Co Ltd 2,240,3253.9M $0.00 %
6,314Hakuto Co Ltd 144,9593.9M $0.00 %
6,315Matsuyafoods Holdings Co Ltd 115,2433.9M $0.00 %
6,316Shinko Shoji Co Ltd 370,9293.9M $0.00 %
6,317Pakuwon Jati Tbk PT 212,060,9243.9M $0.00 %
6,318DHC Software Co Ltd 3,195,6003.9M $0.00 %
6,319Geo Holdings Corp 324,8203.9M $0.00 %
6,320BeOne Medicines Ltd 111,4813.9M $0.00 %
6,321Aeon Hokkaido Corp 713,4463.9M $0.00 %
6,322Kaimei Electronic Corp 1,416,2003.9M $0.00 %
6,323Mitsuba Corp 530,2153.9M $0.00 %
6,324Daikyonishikawa Corp 710,3383.9M $0.00 %
6,325Ability Opto-Electronics Technology Co Ltd 1,119,7033.9M $0.00 %
6,326i-SENS Inc 268,5013.9M $0.00 %
6,327Australian Ethical Investment Ltd 1,316,2713.9M $0.00 %
6,328Ningbo Sanxing Medical Electric Co Ltd 1,306,6003.8M $0.00 %
6,329Wuchan Zhongda Group Co Ltd 5,119,1853.8M $0.00 %
6,330Suzhou Novosense Microelectronics Co Ltd 132,1093.8M $0.00 %
6,331Samty Residential Investment Corp 5,7723.8M $0.00 %
6,332Lepu Medical Technology Beijing Co Ltd 1,821,5483.8M $0.00 %
6,333SRE Holdings Corp 166,2693.8M $0.00 %
6,334COSCO SHIPPING Development Co Ltd 9,826,5723.8M $0.00 %
6,335Guangdong Aofei Data Technology Co Ltd 1,040,8703.8M $0.00 %
6,336Rhi Magnesita India Ltd 896,4383.8M $0.00 %
6,337Shin Poong Pharmaceutical Co Ltd 483,1803.8M $0.00 %
6,338Hubei Zhenhua Chemical Co Ltd 736,9003.8M $0.00 %
6,339Beijing Tiantan Biological Products Corp Ltd 1,825,7443.8M $0.00 %
6,340BCPG PCL 17,588,6743.8M $0.00 %
6,341IRICO Display Devices Co Ltd 3,212,7683.8M $0.00 %
6,342Eastern Province Cement Co 609,5973.8M $0.00 %
6,343Airman Corp 292,0003.8M $0.00 %
6,344Dizal Jiangsu Pharmaceutical Co Ltd 457,7753.8M $0.00 %
6,345Chunbo Co Ltd 89,3283.8M $0.00 %
6,346Grandblue Environment Co Ltd 811,9363.8M $0.00 %
6,347China Travel International Investment Hong Kong Ltd 26,475,6263.8M $0.00 %
6,348UPC Technology Corp 10,826,2773.8M $0.00 %
6,349Bethel Automotive Safety Systems Co Ltd 562,5403.8M $0.00 %
6,350Zhende Medical Co Ltd 281,7003.8M $0.00 %
6,351ElvalHalcor SA 812,7443.8M $0.00 %
6,352China Southern Power Grid Energy Storage Co Ltd 1,799,7003.8M $0.00 %
6,353Autohellas Tourist and Trading SA 298,6443.8M $0.00 %
6,354Electrosteel Castings Ltd 4,371,3693.8M $0.00 %
6,355Ganzhou Teng Yuan Cobalt New Material Co Ltd 290,3713.8M $0.00 %
6,356Quality Houses PCL 91,542,7433.8M $0.00 %
6,357CECEP Wind-Power Corp 6,070,1473.8M $0.00 %
6,358Zhejiang Dingli Machinery Co Ltd 468,5853.8M $0.00 %
6,359J-Yuan Trust Co Ltd 8,780,7003.8M $0.00 %
6,360Moon Environment Technology Co Ltd 1,032,2003.8M $0.00 %
6,361ASKUL Corp 503,3163.8M $0.00 %
6,362Beijing Teamsun Technology Co Ltd 1,167,5203.8M $0.00 %
6,363JCR Pharmaceuticals Co Ltd 1,066,4753.8M $0.00 %
6,364Xiamen C & D Inc 2,711,8003.8M $0.00 %
6,365GLOBERIDE Inc 284,3983.8M $0.00 %
6,366Myoung Shin Industrial Co Ltd 416,9593.8M $0.00 %
6,367DingDong Cayman Ltd 1,455,6523.8M $0.00 %
6,368LX Holdings Corp 610,1943.8M $0.00 %
6,369Joinn Laboratories China Co Ltd 659,2823.8M $0.00 %
6,370Shijiazhuang Changshan BeiMing Technology Co Ltd 1,485,2863.8M $0.00 %
6,371Inner Mongolia ERDOS Resources Co Ltd 1,634,9363.8M $0.00 %
6,372Tokushu Tokai Paper Co Ltd 370,7643.8M $0.00 %
6,373GCL System Integration Technology Co Ltd 6,023,5003.8M $0.00 %
6,374Genesys Logic Inc 1,179,0003.8M $0.00 %
6,375Bank of Kaohsiung Co Ltd 10,022,2003.8M $0.00 %
6,376Sinotruk Jinan Truck Co Ltd 1,171,4193.8M $0.00 %
6,377Strike Group Co Ltd 439,4973.8M $0.00 %
6,378Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 37,593,0573.7M $0.00 %
6,379VT Co Ltd 324,8163.7M $0.00 %
6,380Chervon Holdings Ltd 1,800,6003.7M $0.00 %
6,381Sagami Holdings Corp 341,5413.7M $0.00 %
6,382Zhefu Holding Group Co Ltd 4,826,1503.7M $0.00 %
6,383Shengda Resources Co Ltd 693,6003.7M $0.00 %
6,384Pacific Metals Co Ltd 231,2783.7M $0.00 %
6,385Mloptic Corp 53,4913.7M $0.00 %
6,386Gift Holdings Inc 132,4003.7M $0.00 %
6,387Hangzhou Lion Microelectronics Co Ltd 616,6803.7M $0.00 %
6,388Hanil Cement Co Ltd/New 314,7083.7M $0.00 %
6,389ProSiebenSat.1 Media SE 783,6033.7M $0.00 %
6,390Yifeng Pharmacy Chain Co Ltd 1,097,0703.7M $0.00 %
6,391Okinawa Electric Power Co Inc/The 624,4203.7M $0.00 %
6,392CITIC Heavy Industries Co Ltd 4,189,3063.7M $0.00 %
6,393Medmix AG 349,0543.7M $0.00 %
6,394Ningbo Ronbay New Energy Technology Co Ltd 729,9553.7M $0.00 %
6,395Forcecon Tech Co Ltd 1,233,9503.7M $0.00 %
6,396Kiler Holding AS 1,637,9253.7M $0.00 %
6,397Oriental Shiraishi Corp 1,562,1153.7M $0.00 %
6,398Grendene SA 4,193,9093.7M $0.00 %
6,399EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 1,956,3673.7M $0.00 %
6,400INESA Intelligent Tech Inc 5,249,9003.7M $0.00 %

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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