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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Chocoladefabriken Lindt & Spruengli AG | 1,593 | 187.6M $ | 0.03 % |
| 602 | Chubu Electric Power Co Inc | 10,827,040 | 187.5M $ | 0.03 % |
| 603 | Kasikornbank PCL | 25,677,529 | 187.3M $ | 0.03 % |
| 604 | ADMIRAL GROUP PLC | 3,695,630 | 187.3M $ | 0.03 % |
| 605 | DAIFUKU CO LTD | 5,076,614 | 187M $ | 0.03 % |
| 606 | Kongsberg Gruppen ASA | 5,994,757 | 186.8M $ | 0.03 % |
| 607 | Stellantis NV | 32,439,829 | 186.8M $ | 0.03 % |
| 608 | Moncler SpA | 3,279,620 | 186.5M $ | 0.03 % |
| 609 | First Financial Holding Co Ltd | 163,923,320 | 186.2M $ | 0.03 % |
| 610 | Ryohin Keikaku Co Ltd | 7,069,066 | 185.4M $ | 0.03 % |
| 611 | ASR Nederland NV | 2,267,957 | 185.4M $ | 0.03 % |
| 612 | International Consolidated Airlines Group SA | 31,538,411 | 184.9M $ | 0.03 % |
| 613 | Eurobank SA | 35,717,567 | 184.6M $ | 0.03 % |
| 614 | Piraeus Bank SA | 15,813,604 | 184.5M $ | 0.03 % |
| 615 | Obayashi Corp | 9,362,595 | 184M $ | 0.03 % |
| 616 | Sumitomo Metal Mining Co Ltd | 3,658,596 | 183.9M $ | 0.03 % |
| 617 | Tokyo Gas Co Ltd | 4,741,954 | 183.1M $ | 0.03 % |
| 618 | ANTA Sports Products Ltd | 18,133,930 | 182.5M $ | 0.03 % |
| 619 | Nomura Research Institute Ltd | 6,149,450 | 181.9M $ | 0.03 % |
| 620 | Toromont Industries Ltd | 1,209,212 | 181.9M $ | 0.03 % |
| 621 | Aegon Ltd | 19,132,638 | 181.8M $ | 0.03 % |
| 622 | Lite-On Technology Corp | 28,688,470 | 181.8M $ | 0.03 % |
| 623 | China Resources Land Ltd | 42,887,735 | 181.4M $ | 0.03 % |
| 624 | Hua Nan Financial Holdings Co Ltd | 134,894,993 | 181.2M $ | 0.03 % |
| 625 | AltaGas Ltd | 4,551,130 | 181.1M $ | 0.03 % |
| 626 | CapitaLand Integrated Commercial Trust | 93,108,804 | 180.7M $ | 0.03 % |
| 627 | Konami Group Corp | 1,400,880 | 180.5M $ | 0.03 % |
| 628 | KT&G Corp | 1,450,030 | 180.4M $ | 0.03 % |
| 629 | Jardine Matheson Holdings Ltd | 2,702,840 | 179.5M $ | 0.03 % |
| 630 | Intertek Group PLC | 2,269,419 | 179.2M $ | 0.03 % |
| 631 | Nova Ltd | 451,026 | 179.2M $ | 0.03 % |
| 632 | Nanya Technology Corp | 16,745,607 | 179M $ | 0.03 % |
| 633 | Samsung Biologics Co Ltd | 173,944 | 179M $ | 0.03 % |
| 634 | Fuji Electric Co Ltd | 2,049,437 | 178.9M $ | 0.03 % |
| 635 | Sage Group PLC/The | 13,541,840 | 178.4M $ | 0.03 % |
| 636 | Bunzl PLC | 4,710,745 | 177.8M $ | 0.03 % |
| 637 | Olympus Corp | 15,552,501 | 177.8M $ | 0.03 % |
| 638 | Adani Power Ltd | 80,163,281 | 177.4M $ | 0.03 % |
| 639 | Akzo Nobel NV | 2,531,383 | 177.3M $ | 0.03 % |
| 640 | Osaka Gas Co Ltd | 5,161,691 | 177.1M $ | 0.03 % |
| 641 | Mitsui OSK Lines Ltd | 4,782,380 | 176.7M $ | 0.03 % |
| 642 | Saudi Basic Industries Corp | 13,262,220 | 175.6M $ | 0.03 % |
| 643 | Norsk Hydro ASA | 19,028,854 | 175.5M $ | 0.03 % |
| 644 | Winbond Electronics Corp | 45,417,569 | 175.2M $ | 0.03 % |
| 645 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 658,527 | 174.9M $ | 0.03 % |
| 646 | Unipol Assicurazioni SpA | 5,556,935 | 173.9M $ | 0.03 % |
| 647 | Kuehne + Nagel International AG | 681,464 | 173.5M $ | 0.03 % |
| 648 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 22,021,603 | 173M $ | 0.03 % |
| 649 | Bankinter SA | 9,392,753 | 172.8M $ | 0.03 % |
| 650 | Yokohama Financial Group Inc | 15,167,419 | 172.6M $ | 0.03 % |
| 651 | Enlight Renewable Energy Ltd | 2,030,492 | 172.3M $ | 0.03 % |
| 652 | Bank Polska Kasa Opieki SA | 2,613,221 | 172.2M $ | 0.03 % |
| 653 | LG Electronics Inc | 1,552,038 | 172M $ | 0.03 % |
| 654 | Alamos Gold Inc | 6,189,888 | 172M $ | 0.03 % |
| 655 | JSW Steel Ltd | 12,919,638 | 172M $ | 0.03 % |
| 656 | Taisei Corp | 2,121,600 | 171.9M $ | 0.03 % |
| 657 | GRASIM INDUSTRIES LTD | 5,280,944 | 171.5M $ | 0.03 % |
| 658 | Largan Precision Co Ltd | 1,376,346 | 170.6M $ | 0.03 % |
| 659 | Hua Hong Grace Semiconductor Ltd | 10,463,895 | 170.5M $ | 0.03 % |
| 660 | KE Holdings Inc | 30,223,725 | 169.5M $ | 0.03 % |
| 661 | George Weston Ltd | 2,266,648 | 169.4M $ | 0.03 % |
| 662 | Eicher Motors Ltd | 2,055,761 | 168.7M $ | 0.03 % |
| 663 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 30,773,035 | 168.2M $ | 0.03 % |
| 664 | MIZRAHI TEFAHOT BANK LTD | 2,259,296 | 168.1M $ | 0.03 % |
| 665 | ACWA Power Co | 3,343,978 | 167.5M $ | 0.03 % |
| 666 | KGHM Polska Miedz SA | 2,018,870 | 167.4M $ | 0.03 % |
| 667 | Rentokil Initial PLC | 36,327,694 | 167.3M $ | 0.03 % |
| 668 | Nestle India Ltd | 10,578,071 | 167.3M $ | 0.03 % |
| 669 | BIZLINK HOLDING INC | 2,624,671 | 167.1M $ | 0.03 % |
| 670 | Niterra Co Ltd | 2,844,889 | 166.1M $ | 0.03 % |
| 671 | Allegro.eu SA | 13,788,029 | 166.1M $ | 0.03 % |
| 672 | Bouygues SA | 2,935,238 | 165.3M $ | 0.03 % |
| 673 | Accor SA | 3,172,759 | 165M $ | 0.03 % |
| 674 | Uni-President Enterprises Corp | 72,260,160 | 164.3M $ | 0.03 % |
| 675 | Bank Rakyat Indonesia Persero Tbk PT | 976,734,147 | 164.3M $ | 0.03 % |
| 676 | Marks & Spencer Group PLC | 29,979,533 | 163.9M $ | 0.03 % |
| 677 | Bureau Veritas SA | 5,103,556 | 163.3M $ | 0.03 % |
| 678 | Washington H Soul Pattinson & Co Ltd | 5,029,337 | 163.2M $ | 0.03 % |
| 679 | Chocoladefabriken Lindt & Spruengli AG | 14,100 | 162.7M $ | 0.03 % |
| 680 | Tech Mahindra Ltd | 9,372,675 | 162.7M $ | 0.03 % |
| 681 | CK Asset Holdings Ltd | 26,605,167 | 162.1M $ | 0.03 % |
| 682 | Aker BP ASA | 4,539,809 | 161.9M $ | 0.03 % |
| 683 | Banco Comercial Portugues SA | 130,788,921 | 161.1M $ | 0.03 % |
| 684 | Pan Pacific International Holdings Corp | 28,261,450 | 160.4M $ | 0.02 % |
| 685 | Smiths Group PLC | 4,476,179 | 159.8M $ | 0.02 % |
| 686 | Powszechny Zaklad Ubezpieczen SA | 8,367,434 | 159.3M $ | 0.02 % |
| 687 | Qatar Islamic Bank QPSC | 26,652,248 | 159.2M $ | 0.02 % |
| 688 | GFL Environmental Inc | 3,848,033 | 158.9M $ | 0.02 % |
| 689 | HD Hyundai Heavy Industries Co Ltd | 473,840 | 158.6M $ | 0.02 % |
| 690 | Divi's Laboratories Ltd | 1,878,500 | 158.6M $ | 0.02 % |
| 691 | SEVERN TRENT PLC | 3,906,216 | 158.4M $ | 0.02 % |
| 692 | LG Energy Solution Ltd | 699,579 | 158.3M $ | 0.02 % |
| 693 | Telia Co AB | 33,916,457 | 157.2M $ | 0.02 % |
| 694 | Riyad Bank | 28,777,626 | 156.1M $ | 0.02 % |
| 695 | Absa Group Ltd | 11,316,609 | 156M $ | 0.02 % |
| 696 | Kokusai Electric Corp | 3,457,700 | 155.6M $ | 0.02 % |
| 697 | Carrefour SA | 8,474,453 | 155.5M $ | 0.02 % |
| 698 | Sigma Healthcare Ltd | 75,139,487 | 154.9M $ | 0.02 % |
| 699 | MITSUI KINZOKU CO LTD | 819,772 | 154.3M $ | 0.02 % |
| 700 | TFI International Inc | 1,142,043 | 154.3M $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,358 | 98.2B $ | 15.48 % |
| 2 | United Kingdom | 226 | 53.3B $ | 8.41 % |
| 3 | Taiwan | 528 | 51.7B $ | 8.14 % |
| 4 | Canada | 215 | 49.6B $ | 7.82 % |
| 5 | Hong Kong SAR China | 393 | 36.9B $ | 5.82 % |
| 6 | South Korea | 447 | 35.9B $ | 5.65 % |
| 7 | Switzerland | 117 | 34.6B $ | 5.46 % |
| 8 | France | 142 | 33.3B $ | 5.24 % |
| 9 | Germany | 138 | 30B $ | 4.73 % |
| 10 | India | 655 | 28.7B $ | 4.52 % |
| 11 | Australia | 305 | 27.3B $ | 4.31 % |
| 12 | Netherlands | 58 | 19B $ | 2.99 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND". https://titelia.com/en/funds/S000002932