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 |
|---|---|---|---|---|
| 601 | Asustek Computer Inc | 9,968,511 | 184.7M $ | 0.03 % |
| 602 | International Container Terminal Services Inc | 15,915,330 | 184.5M $ | 0.03 % |
| 603 | Chubu Electric Power Co Inc | 10,704,240 | 184.1M $ | 0.03 % |
| 604 | Impala Platinum Holdings Ltd | 13,123,412 | 184M $ | 0.03 % |
| 605 | Kirin Holdings Co Ltd | 11,615,842 | 183.2M $ | 0.03 % |
| 606 | CGI Inc | 2,792,772 | 182.8M $ | 0.03 % |
| 607 | PICC Property & Casualty Co Ltd | 101,020,973 | 182.5M $ | 0.03 % |
| 608 | LG Chem Ltd | 673,496 | 182.4M $ | 0.03 % |
| 609 | Jardine Matheson Holdings Ltd | 2,673,940 | 182.3M $ | 0.03 % |
| 610 | Fisher & Paykel Healthcare Corp Ltd | 8,457,158 | 182.3M $ | 0.03 % |
| 611 | SinoPac Financial Holdings Co Ltd | 184,953,687 | 181.2M $ | 0.03 % |
| 612 | Daiwa Securities Group Inc. | 19,197,758 | 180.7M $ | 0.03 % |
| 613 | Adani Power Ltd | 76,572,255 | 180.2M $ | 0.03 % |
| 614 | Oil & Natural Gas Corp Ltd | 56,782,716 | 180M $ | 0.03 % |
| 615 | Insurance Australia Group Ltd | 33,076,832 | 179.9M $ | 0.03 % |
| 616 | Orsted AS | 6,720,902 | 179.7M $ | 0.03 % |
| 617 | Asahi Kasei Corp | 18,219,036 | 179.3M $ | 0.03 % |
| 618 | Carlsberg AS | 1,321,682 | 179.1M $ | 0.03 % |
| 619 | Eiffage SA | 1,106,852 | 178.5M $ | 0.03 % |
| 620 | China Resources Land Ltd | 42,447,235 | 178.3M $ | 0.03 % |
| 621 | Akeso Inc | 10,140,260 | 177.9M $ | 0.03 % |
| 622 | Keppel Ltd | 20,780,552 | 177.9M $ | 0.03 % |
| 623 | Japan Exchange Group Inc | 14,929,742 | 177.8M $ | 0.03 % |
| 624 | Endeavour Mining PLC | 2,944,001 | 177.7M $ | 0.03 % |
| 625 | Roche Holding AG | 424,673 | 177.6M $ | 0.03 % |
| 626 | Aker BP ASA | 4,521,983 | 176.8M $ | 0.03 % |
| 627 | Mizrahi Tefahot Bank Ltd | 2,241,356 | 176.2M $ | 0.03 % |
| 628 | Poste Italiane SpA | 6,638,364 | 176.2M $ | 0.03 % |
| 629 | James Hardie Industries PLC | 8,238,020 | 175.8M $ | 0.03 % |
| 630 | Telia Company AB | 33,553,302 | 175.4M $ | 0.03 % |
| 631 | KT&G Corp | 1,452,151 | 175.1M $ | 0.03 % |
| 632 | iA Financial Corp Inc | 1,359,742 | 175M $ | 0.03 % |
| 633 | Mitsui OSK Lines Ltd | 4,626,080 | 174.7M $ | 0.03 % |
| 634 | Metso Oyj | 10,084,086 | 174.2M $ | 0.03 % |
| 635 | Abu Dhabi Commercial Bank PJSC | 46,194,412 | 173.7M $ | 0.03 % |
| 636 | Samsung Biologics Co Ltd | 173,711 | 173.2M $ | 0.03 % |
| 637 | ASR Nederland NV | 2,278,799 | 173.1M $ | 0.03 % |
| 638 | Chocoladefabriken Lindt & Spruengli AG | 14,096 | 172.9M $ | 0.03 % |
| 639 | Eternal Ltd | 65,847,421 | 172.8M $ | 0.03 % |
| 640 | Asian Paints Ltd | 6,654,413 | 172.7M $ | 0.03 % |
| 641 | Symrise AG | 1,947,524 | 172.3M $ | 0.03 % |
| 642 | Severn Trent PLC | 3,875,150 | 172.3M $ | 0.03 % |
| 643 | Straumann Holding AG | 1,582,553 | 171.8M $ | 0.03 % |
| 644 | JSW Steel Ltd | 12,823,418 | 171.7M $ | 0.03 % |
| 645 | Coca-Cola HBC AG | 2,926,724 | 170.7M $ | 0.03 % |
| 646 | XPeng Inc | 21,341,774 | 170.6M $ | 0.03 % |
| 647 | Fuji Electric Co Ltd | 2,024,437 | 170.1M $ | 0.03 % |
| 648 | Lenovo Group Ltd | 112,932,297 | 169.8M $ | 0.03 % |
| 649 | Coal India Ltd | 33,306,918 | 169.4M $ | 0.03 % |
| 650 | SCREEN Holdings Co Ltd | 2,553,752 | 169.3M $ | 0.03 % |
| 651 | AltaGas Ltd | 4,508,545 | 169M $ | 0.03 % |
| 652 | Computershare Ltd | 7,688,733 | 168.9M $ | 0.03 % |
| 653 | Enlight Renewable Energy Ltd | 1,890,566 | 168.3M $ | 0.03 % |
| 654 | Admiral Group PLC | 3,659,304 | 168.1M $ | 0.03 % |
| 655 | Konami Group Corp | 1,400,080 | 168.1M $ | 0.03 % |
| 656 | KGHM Polska Miedz SA | 1,999,797 | 168M $ | 0.03 % |
| 657 | AtkinsRealis Group Inc | 2,433,467 | 167.9M $ | 0.03 % |
| 658 | Bank Rakyat Indonesia Persero Tbk PT | 967,931,547 | 167.4M $ | 0.03 % |
| 659 | Global Unichip Corp | 1,208,525 | 167.1M $ | 0.03 % |
| 660 | Naturgy Energy Group SA | 5,279,211 | 166.1M $ | 0.03 % |
| 661 | George Weston Ltd | 2,300,121 | 166M $ | 0.03 % |
| 662 | CK Asset Holdings Ltd | 26,324,667 | 165.8M $ | 0.03 % |
| 663 | Power Assets Holdings Ltd | 20,052,421 | 165.7M $ | 0.03 % |
| 664 | NIO Inc | 25,597,854 | 165.2M $ | 0.03 % |
| 665 | TMX Group Ltd | 4,040,014 | 164.8M $ | 0.03 % |
| 666 | China Pacific Insurance Group Co Ltd | 37,714,283 | 164.6M $ | 0.03 % |
| 667 | Gildan Activewear Inc | 2,649,642 | 164.4M $ | 0.03 % |
| 668 | TFI International Inc | 1,149,062 | 164.4M $ | 0.03 % |
| 669 | Hanwha Ocean Co Ltd | 1,835,760 | 164.2M $ | 0.03 % |
| 670 | Tele2 AB | 7,993,184 | 163.9M $ | 0.03 % |
| 671 | Sage Group PLC/The | 13,741,594 | 163.9M $ | 0.03 % |
| 672 | Nomura Research Institute Ltd | 6,072,250 | 163.9M $ | 0.03 % |
| 673 | Bouygues SA | 2,770,468 | 163.8M $ | 0.03 % |
| 674 | Carrefour SA | 8,208,515 | 163.6M $ | 0.03 % |
| 675 | Advanced Info Service PCL | 15,609,225 | 163M $ | 0.03 % |
| 676 | International Consolidated Airlines Group SA | 32,207,669 | 162.9M $ | 0.03 % |
| 677 | Ryohin Keikaku Co Ltd | 7,005,666 | 162.3M $ | 0.03 % |
| 678 | Nestle India Ltd | 10,531,813 | 162.3M $ | 0.03 % |
| 679 | ZTO Express Cayman Inc | 6,399,750 | 162.2M $ | 0.03 % |
| 680 | Qatar Islamic Bank QPSC | 26,531,384 | 162M $ | 0.03 % |
| 681 | Bank Polska Kasa Opieki SA | 2,585,043 | 161.8M $ | 0.03 % |
| 682 | Bank Mandiri Persero Tbk PT | 635,208,050 | 161.6M $ | 0.03 % |
| 683 | CapitaLand Integrated Commercial Trust | 86,286,504 | 160.7M $ | 0.03 % |
| 684 | Aselsan Elektronik Sanayi Ve Ticaret AS | 17,253,979 | 160.7M $ | 0.03 % |
| 685 | Smiths Group PLC | 4,649,317 | 160.5M $ | 0.03 % |
| 686 | T&D Holdings Inc | 6,605,491 | 160M $ | 0.03 % |
| 687 | Nongfu Spring Co Ltd | 26,281,923 | 158.9M $ | 0.03 % |
| 688 | Riyad Bank | 28,688,267 | 158.9M $ | 0.03 % |
| 689 | Kuehne + Nagel International AG | 676,282 | 158.8M $ | 0.03 % |
| 690 | SBI Holdings Inc | 7,870,100 | 158.8M $ | 0.03 % |
| 691 | PRIO SA/Brazil | 11,838,692 | 158.8M $ | 0.03 % |
| 692 | Pan Pacific International Holdings Corp. | 27,952,850 | 158.1M $ | 0.03 % |
| 693 | Sonova Holding AG | 719,815 | 157.8M $ | 0.03 % |
| 694 | Uni-President Enterprises Corp | 71,835,979 | 157.3M $ | 0.03 % |
| 695 | Tenaris SA | 4,927,846 | 157.3M $ | 0.03 % |
| 696 | Absa Group Ltd | 11,217,786 | 157.3M $ | 0.03 % |
| 697 | KGI Financial Holding Co Ltd | 230,398,499 | 157M $ | 0.03 % |
| 698 | Aegon Ltd | 18,944,213 | 157M $ | 0.03 % |
| 699 | GFL Environmental Inc | 3,894,109 | 156.2M $ | 0.02 % |
| 700 | Wise PLC | 10,914,748 | 156.1M $ | 0.02 % |
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