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 |
|---|---|---|---|---|
| 701 | Eurobank SA | 35,811,301 | 155.8M $ | 0.02 % |
| 702 | Phison Electronics Corp | 2,487,894 | 155.7M $ | 0.02 % |
| 703 | Hanmi Semiconductor Co Ltd | 613,513 | 155.4M $ | 0.02 % |
| 704 | Li Auto Inc | 17,655,769 | 155.4M $ | 0.02 % |
| 705 | King Yuan Electronics Co Ltd | 15,884,721 | 155.3M $ | 0.02 % |
| 706 | Bureau Veritas SA | 5,065,602 | 155.2M $ | 0.02 % |
| 707 | Alchip Technologies Ltd | 1,159,520 | 155.1M $ | 0.02 % |
| 708 | Fortum Oyj | 6,154,919 | 155.1M $ | 0.02 % |
| 709 | Bunzl PLC | 4,702,373 | 155M $ | 0.02 % |
| 710 | Grasim Industries Ltd | 5,217,076 | 154.3M $ | 0.02 % |
| 711 | Arca Continental SAB de CV | 12,830,052 | 154.1M $ | 0.02 % |
| 712 | SK Inc | 528,511 | 153.8M $ | 0.02 % |
| 713 | Accor SA | 3,098,524 | 153.3M $ | 0.02 % |
| 714 | Ecopro Co Ltd | 1,464,131 | 153.2M $ | 0.02 % |
| 715 | Kasikornbank PCL | 25,682,629 | 152.9M $ | 0.02 % |
| 716 | Niterra Co Ltd | 2,828,389 | 152.9M $ | 0.02 % |
| 717 | Stantec Inc | 1,671,497 | 152.7M $ | 0.02 % |
| 718 | Olympus Corp | 15,504,101 | 152.5M $ | 0.02 % |
| 719 | Hua Hong Semiconductor Ltd | 10,335,895 | 152.3M $ | 0.02 % |
| 720 | Lite-On Technology Corp | 28,360,809 | 152.1M $ | 0.02 % |
| 721 | Telenor ASA | 9,225,126 | 152.1M $ | 0.02 % |
| 722 | KE Holdings Inc | 27,369,025 | 152M $ | 0.02 % |
| 723 | Bankinter SA | 9,123,461 | 151.8M $ | 0.02 % |
| 724 | Washington H Soul Pattinson & Co Ltd | 4,958,642 | 151.2M $ | 0.02 % |
| 725 | Equinox Gold Corp | 10,806,930 | 151M $ | 0.02 % |
| 726 | Sigma Healthcare Ltd | 74,659,110 | 150.9M $ | 0.02 % |
| 727 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 5,802,103 | 149.6M $ | 0.02 % |
| 728 | ACWA Power Co | 3,313,949 | 149M $ | 0.02 % |
| 729 | LG Electronics Inc | 1,543,597 | 148.7M $ | 0.02 % |
| 730 | Accelleron Industries AG | 1,385,050 | 148.4M $ | 0.02 % |
| 731 | Beazley PLC | 8,524,310 | 148.1M $ | 0.02 % |
| 732 | H WORLD GROUP LTD | 28,630,660 | 147.8M $ | 0.02 % |
| 733 | Piraeus Bank SA | 15,583,153 | 147.5M $ | 0.02 % |
| 734 | Eicher Motors Ltd | 1,955,087 | 147.1M $ | 0.02 % |
| 735 | OMV AG | 2,082,866 | 147M $ | 0.02 % |
| 736 | ITC Ltd | 44,140,300 | 147M $ | 0.02 % |
| 737 | Aritzia Inc | 1,392,158 | 146.9M $ | 0.02 % |
| 738 | Hong Kong & China Gas Co Ltd | 158,378,177 | 146.6M $ | 0.02 % |
| 739 | Powszechny Zaklad Ubezpieczen SA | 8,333,347 | 146.6M $ | 0.02 % |
| 740 | Toray Industries Inc | 20,411,461 | 146.5M $ | 0.02 % |
| 741 | Alteogen Inc | 576,863 | 145.7M $ | 0.02 % |
| 742 | Yokohama Financial Group Inc | 15,342,819 | 145.6M $ | 0.02 % |
| 743 | GEA Group AG | 2,121,609 | 145.1M $ | 0.02 % |
| 744 | Akzo Nobel NV | 2,470,388 | 145M $ | 0.02 % |
| 745 | IAMGOLD Corp | 8,605,389 | 144.8M $ | 0.02 % |
| 746 | First Financial Holding Co Ltd | 158,379,320 | 144.7M $ | 0.02 % |
| 747 | Kakao Corp | 4,481,976 | 144.3M $ | 0.02 % |
| 748 | Intertek Group PLC | 2,239,249 | 144.2M $ | 0.02 % |
| 749 | Zhen Ding Technology Holding Ltd | 10,667,214 | 143.9M $ | 0.02 % |
| 750 | Unipol Assicurazioni SpA | 5,508,272 | 143.9M $ | 0.02 % |
| 751 | Epiroc AB | 5,764,695 | 143.6M $ | 0.02 % |
| 752 | Mowi ASA | 6,471,449 | 143.6M $ | 0.02 % |
| 753 | Samsung Fire & Marine Insurance Co Ltd | 455,598 | 142.3M $ | 0.02 % |
| 754 | Finning International Inc | 1,939,487 | 142M $ | 0.02 % |
| 755 | Tech Mahindra Ltd | 9,083,505 | 142M $ | 0.02 % |
| 756 | Galp Energia SGPS SA | 6,057,081 | 141.7M $ | 0.02 % |
| 757 | Element Fleet Management Corp | 5,916,614 | 141.3M $ | 0.02 % |
| 758 | Weichai Power Co Ltd | 28,408,364 | 141.2M $ | 0.02 % |
| 759 | Banco Comercial Portugues SA | 131,929,409 | 141M $ | 0.02 % |
| 760 | Shimizu Corp. | 7,275,346 | 140.6M $ | 0.02 % |
| 761 | Alinma Bank | 21,540,214 | 139.9M $ | 0.02 % |
| 762 | Yara International ASA | 2,399,926 | 139.7M $ | 0.02 % |
| 763 | WH Group Ltd | 114,112,079 | 139.6M $ | 0.02 % |
| 764 | BlueScope Steel Ltd | 6,387,401 | 138.9M $ | 0.02 % |
| 765 | Fresenius Medical Care AG | 3,065,521 | 138.7M $ | 0.02 % |
| 766 | First Majestic Silver Corp | 7,036,542 | 138.6M $ | 0.02 % |
| 767 | Industrias Penoles SAB de CV | 2,746,772 | 138.5M $ | 0.02 % |
| 768 | Rexel SA | 3,270,843 | 138.3M $ | 0.02 % |
| 769 | Weir Group PLC/The | 3,802,238 | 137.8M $ | 0.02 % |
| 770 | Hua Nan Financial Holdings Co Ltd | 135,790,803 | 137.8M $ | 0.02 % |
| 771 | Pearson PLC | 9,294,932 | 137.2M $ | 0.02 % |
| 772 | Medibank Pvt Ltd | 40,319,975 | 137.1M $ | 0.02 % |
| 773 | China CITIC Bank Corp Ltd | 130,718,797 | 137.1M $ | 0.02 % |
| 774 | Xero Ltd | 2,329,597 | 136.8M $ | 0.02 % |
| 775 | Grupo Aeroportuario del Pacifico SAB de CV | 5,446,113 | 136.6M $ | 0.02 % |
| 776 | IMI PLC | 3,574,403 | 136.1M $ | 0.02 % |
| 777 | APA Group | 18,097,065 | 135.2M $ | 0.02 % |
| 778 | Galaxy Entertainment Group Ltd | 31,558,625 | 134.6M $ | 0.02 % |
| 779 | Marks & Spencer Group PLC | 29,881,466 | 134.4M $ | 0.02 % |
| 780 | Winbond Electronics Corp | 45,558,041 | 134.4M $ | 0.02 % |
| 781 | PSP Swiss Property AG | 670,429 | 134M $ | 0.02 % |
| 782 | Embraer SA | 8,579,910 | 133.5M $ | 0.02 % |
| 783 | SABIC Agri-Nutrients Co | 3,418,115 | 132.9M $ | 0.02 % |
| 784 | Yaskawa Electric Corp | 3,728,374 | 132.2M $ | 0.02 % |
| 785 | Belimo Holding AG | 144,158 | 132M $ | 0.02 % |
| 786 | Saudi Awwal Bank | 14,509,041 | 132M $ | 0.02 % |
| 787 | Equatorial SA | 15,437,424 | 131.9M $ | 0.02 % |
| 788 | Zhongji Innolight Co Ltd | 1,044,832 | 131.9M $ | 0.02 % |
| 789 | Tata Motors Ltd /new | 30,178,500 | 131.9M $ | 0.02 % |
| 790 | Makita Corp | 3,546,035 | 131.7M $ | 0.02 % |
| 791 | Skanska AB | 4,844,931 | 130.8M $ | 0.02 % |
| 792 | Gaztransport Et Technigaz SA | 537,282 | 130.7M $ | 0.02 % |
| 793 | Industrivarden AB | 2,483,301 | 130.7M $ | 0.02 % |
| 794 | Mirae Asset Securities Co Ltd | 2,940,460 | 130.6M $ | 0.02 % |
| 795 | Chiba Bank Ltd/The | 9,428,739 | 130.1M $ | 0.02 % |
| 796 | Evolution AB | 1,845,464 | 130.1M $ | 0.02 % |
| 797 | Hudbay Minerals Inc | 5,577,788 | 129M $ | 0.02 % |
| 798 | M&G PLC | 31,339,500 | 128.8M $ | 0.02 % |
| 799 | Macronix International Co Ltd | 25,723,546 | 128.6M $ | 0.02 % |
| 800 | HD Hyundai Co Ltd | 605,405 | 128.5M $ | 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 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.
| 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