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 |
|---|---|---|---|---|
| 801 | Divi's Laboratories Ltd | 1,867,385 | 128.5M $ | 0.02 % |
| 802 | Sasol Ltd | 9,240,499 | 128.4M $ | 0.02 % |
| 803 | Lottery Corp Ltd/The | 32,078,702 | 128.4M $ | 0.02 % |
| 804 | Games Workshop Group PLC | 483,149 | 128.1M $ | 0.02 % |
| 805 | Telecom Italia SpA/Milano | 162,344,606 | 128.1M $ | 0.02 % |
| 806 | Swedish Orphan Biovitrum AB | 2,722,654 | 127.7M $ | 0.02 % |
| 807 | Hindustan Aeronautics Ltd | 2,779,579 | 127.6M $ | 0.02 % |
| 808 | TVS Motor Co Ltd | 3,441,390 | 127.4M $ | 0.02 % |
| 809 | Abu Dhabi Islamic Bank PJSC | 21,324,456 | 127.3M $ | 0.02 % |
| 810 | CSPC Pharmaceutical Group Ltd | 116,822,056 | 127.3M $ | 0.02 % |
| 811 | InterGlobe Aviation Ltd | 2,783,890 | 127.1M $ | 0.02 % |
| 812 | Harmony Gold Mining Co Ltd | 8,016,890 | 126.4M $ | 0.02 % |
| 813 | Beiersdorf AG | 1,521,436 | 126.1M $ | 0.02 % |
| 814 | Yokogawa Electric Corp | 3,617,478 | 126M $ | 0.02 % |
| 815 | Obic Co Ltd | 4,735,635 | 125.8M $ | 0.02 % |
| 816 | eMemory Technology Inc | 988,253 | 125.2M $ | 0.02 % |
| 817 | Yangzijiang Shipbuilding Holdings Ltd | 36,618,122 | 124.9M $ | 0.02 % |
| 818 | Horizon Robotics | 132,573,600 | 124.7M $ | 0.02 % |
| 819 | SPIE SA | 2,147,537 | 124.6M $ | 0.02 % |
| 820 | ASX Ltd | 2,841,643 | 124.5M $ | 0.02 % |
| 821 | LIG Nex1 Co Ltd | 195,955 | 124.3M $ | 0.02 % |
| 822 | Orion Oyj | 1,537,599 | 124.2M $ | 0.02 % |
| 823 | Brenntag SE | 1,697,657 | 123.6M $ | 0.02 % |
| 824 | WinWay Technology Co Ltd | 367,387 | 123.5M $ | 0.02 % |
| 825 | Klepierre SA | 3,042,484 | 123.3M $ | 0.02 % |
| 826 | St James's Place PLC | 7,460,450 | 123.2M $ | 0.02 % |
| 827 | Banco de Chile | 656,241,841 | 123M $ | 0.02 % |
| 828 | CMOC Group Ltd | 53,715,170 | 122.8M $ | 0.02 % |
| 829 | SKF AB | 4,874,852 | 122.7M $ | 0.02 % |
| 830 | Discovery Ltd | 7,874,910 | 122.6M $ | 0.02 % |
| 831 | Subaru Corp | 8,219,753 | 122.4M $ | 0.02 % |
| 832 | Kokusai Electric Corp | 2,908,600 | 122.4M $ | 0.02 % |
| 833 | AddTech AB | 3,331,625 | 122.4M $ | 0.02 % |
| 834 | CAE Inc | 4,662,082 | 121.8M $ | 0.02 % |
| 835 | SBI Life Insurance Co Ltd | 6,339,538 | 121.8M $ | 0.02 % |
| 836 | Sibanye Stillwater Ltd | 40,553,019 | 121.2M $ | 0.02 % |
| 837 | Localiza Rent a Car SA | 13,057,602 | 121.1M $ | 0.02 % |
| 838 | Sanlam Ltd | 23,489,369 | 121M $ | 0.02 % |
| 839 | Realtek Semiconductor Corp | 7,084,988 | 121M $ | 0.02 % |
| 840 | Coloplast A/S | 1,955,939 | 120.8M $ | 0.02 % |
| 841 | Bid Corp Ltd | 4,916,788 | 120.8M $ | 0.02 % |
| 842 | Orkla ASA | 9,780,696 | 120.6M $ | 0.02 % |
| 843 | Continental AG | 1,590,530 | 120.3M $ | 0.02 % |
| 844 | Taiwan Union Technology Corp | 3,645,239 | 120.1M $ | 0.02 % |
| 845 | CITIC Ltd | 72,256,062 | 120.1M $ | 0.02 % |
| 846 | Melrose Industries PLC | 18,297,446 | 120.1M $ | 0.02 % |
| 847 | Subsea 7 SA | 3,329,705 | 119.9M $ | 0.02 % |
| 848 | NGK Insulators Ltd | 3,779,252 | 119.7M $ | 0.02 % |
| 849 | Fresnillo PLC | 2,701,146 | 119.3M $ | 0.02 % |
| 850 | Jio Financial Services Ltd | 45,723,460 | 119.2M $ | 0.02 % |
| 851 | Auckland International Airport Ltd | 24,360,887 | 118.9M $ | 0.02 % |
| 852 | Shiseido Co Ltd | 5,817,740 | 118.8M $ | 0.02 % |
| 853 | Next Vision Stabilized Systems Ltd | 1,034,111 | 118.8M $ | 0.02 % |
| 854 | Press Metal Aluminium Holdings Bhd | 54,587,588 | 118.6M $ | 0.02 % |
| 855 | Trelleborg AB | 2,882,525 | 118.4M $ | 0.02 % |
| 856 | Heineken Holding NV | 1,664,253 | 118.3M $ | 0.02 % |
| 857 | Korea Aerospace Industries Ltd | 1,030,743 | 118.1M $ | 0.02 % |
| 858 | HOCHTIEF AG | 219,260 | 117.9M $ | 0.02 % |
| 859 | Apollo Hospitals Enterprise Ltd | 1,460,503 | 117.9M $ | 0.02 % |
| 860 | Hyundai Engineering & Construction Co Ltd | 1,060,172 | 117.4M $ | 0.02 % |
| 861 | Aldar Properties PJSC | 55,797,694 | 117.3M $ | 0.02 % |
| 862 | Hongkong Land Holdings Ltd | 14,802,704 | 117M $ | 0.02 % |
| 863 | CEZ AS | 2,027,393 | 116.9M $ | 0.02 % |
| 864 | Shizuoka Financial Group Inc | 6,655,980 | 116.8M $ | 0.02 % |
| 865 | NKT A/S | 790,621 | 116.8M $ | 0.02 % |
| 866 | Trent Ltd | 2,658,134 | 116.7M $ | 0.02 % |
| 867 | Shimano Inc | 1,111,394 | 116.6M $ | 0.02 % |
| 868 | Tata Power Co Ltd/The | 24,768,886 | 116.6M $ | 0.02 % |
| 869 | Mitsubishi Chemical Group Corp. | 19,821,591 | 116.2M $ | 0.02 % |
| 870 | Storebrand ASA | 6,006,184 | 116.1M $ | 0.02 % |
| 871 | Nanya Technology Corp | 16,387,186 | 116M $ | 0.02 % |
| 872 | Eisai Co Ltd | 3,868,323 | 115.8M $ | 0.02 % |
| 873 | Eurofins Scientific SE | 1,665,010 | 115.7M $ | 0.02 % |
| 874 | Gulf Development PCL | 65,299,719 | 115.7M $ | 0.02 % |
| 875 | Mineral Resources Ltd | 2,450,589 | 115.4M $ | 0.02 % |
| 876 | West Japan Railway Co | 6,372,328 | 115.3M $ | 0.02 % |
| 877 | CapitaLand Ascendas REIT | 58,633,268 | 115.2M $ | 0.02 % |
| 878 | Securitas AB | 6,864,549 | 115.2M $ | 0.02 % |
| 879 | Shoprite Holdings Ltd | 6,826,784 | 115.1M $ | 0.02 % |
| 880 | Tata Consumer Products Ltd | 9,523,584 | 115.1M $ | 0.02 % |
| 881 | Aisin Corp | 7,235,636 | 114.7M $ | 0.02 % |
| 882 | Talanx AG | 879,727 | 114.7M $ | 0.02 % |
| 883 | NEXTDC Ltd | 11,039,435 | 114.6M $ | 0.02 % |
| 884 | Max Healthcare Institute Ltd | 10,879,007 | 114.5M $ | 0.02 % |
| 885 | H & M Hennes & Mauritz AB | 6,371,650 | 114.4M $ | 0.02 % |
| 886 | New Oriental Education & Technology Group Inc | 20,955,296 | 114.3M $ | 0.02 % |
| 887 | ALS Ltd | 7,309,667 | 114.1M $ | 0.02 % |
| 888 | Abivax SA | 981,818 | 113.6M $ | 0.02 % |
| 889 | Cipla Ltd/India | 8,181,015 | 113.4M $ | 0.02 % |
| 890 | Knorr-Bremse AG | 969,968 | 113.1M $ | 0.02 % |
| 891 | LPP SA | 18,697 | 113M $ | 0.02 % |
| 892 | Standard Life PLC | 10,984,871 | 113M $ | 0.02 % |
| 893 | Compeq Manufacturing Co Ltd | 14,465,494 | 112.8M $ | 0.02 % |
| 894 | BSE Ltd | 2,918,842 | 112.7M $ | 0.02 % |
| 895 | Largan Precision Co Ltd | 1,400,346 | 112.4M $ | 0.02 % |
| 896 | Banca Transilvania SA | 13,707,402 | 112.4M $ | 0.02 % |
| 897 | Banco do Brasil SA | 25,006,496 | 112.2M $ | 0.02 % |
| 898 | Sojitz Corp | 2,988,576 | 111.9M $ | 0.02 % |
| 899 | NexGen Energy Ltd | 8,865,972 | 111.4M $ | 0.02 % |
| 900 | WuXi AppTec Co Ltd | 6,332,571 | 111.3M $ | 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