Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund reported 8,399 holdings worth US$646B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Vanguard Total International Stock Index Fund reported 8,399 holdings worth US$646B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Sep 28, 2026 (Form N-PORT).

Holdings
8,399
Value as reported
US$646B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.358MUS$26.5B4.1%
Samsung Electronics Co., Ltd.67.9MUS$11.8B1.8%
Asml Holding Nv5.67MUS$9.35B1.4%
Sk Hynix Inc.8.16MUS$9.27B1.4%
Tencent Holdings Ltd91.8MUS$5.61B0.87%
Hsbc Holdings Plc252MUS$5.37B0.83%
Roche Holding Ltd10.8MUS$4.71B0.73%
Royal Bank Of Canada20.6MUS$4.31B0.67%
Novartis Ag27.4MUS$4.29B0.66%
Nestle S.a.37.8MUS$3.78B0.59%
Shell Plc82.5MUS$3.78B0.58%
Astrazeneca Plc22MUS$3.75B0.58%
Mitsubishi Ufj Financial Group, Inc.160MUS$3.57B0.55%
Siemens Aktiengesellschaft10.8MUS$3.53B0.55%
Bhp Group Ltd74.8MUS$3.16B0.49%
Commonwealth Bank Of Australia24.6MUS$3.07B0.48%
Banco Santander, S.a.213MUS$3.03B0.47%
Toyota Motor Corp.157MUS$2.97B0.46%
Toronto-dominion Bank24.6MUS$2.95B0.46%
Allianz Se5.59MUS$2.79B0.43%
Sap Se15.2MUS$2.78B0.43%
Schneider Electric Se7.98MUS$2.68B0.42%
Totalenergies Se28.3MUS$2.49B0.39%
Rolls-royce Holdings Plc124MUS$2.47B0.38%
Ubs Group Ag46MUS$2.43B0.38%
Iberdrola Sa101MUS$2.4B0.37%
Banco Bilbao Vizcaya Argentaria, S.a.82.9MUS$2.32B0.36%
Mediatek Inc21.6MUS$2.3B0.36%
Sumitomo Mitsui Financial Group, Inc.53.3MUS$2.29B0.35%
Abb Ltd.22.8MUS$2.25B0.35%
Novo Nordisk A/s Class B46.9MUS$2.22B0.34%
Tokyo Electron Ltd.6.47MUS$2.16B0.33%
Rio Tinto Plc22MUS$2.13B0.33%
Hitachi, Ltd.65MUS$2.13B0.33%
Shopify Inc.18MUS$2.11B0.33%
Advantest Corp.10.7MUS$2.11B0.33%
Unicredit S.p.a.22.2MUS$2.1B0.32%
Sony Group Corporation87.1MUS$2.03B0.32%
Airbus Se8.61MUS$2.02B0.31%
Lvmh Moet Hennessy Louis Vuitton Se3.63MUS$2B0.31%
Safran Sa5.07MUS$1.99B0.31%
Unilever Plc31.1MUS$1.98B0.31%
Siemens Energy Ag11.1MUS$1.9B0.29%
Bank Of Montreal10.4MUS$1.87B0.29%
Compagnie Financiere Richemont Sa7.83MUS$1.85B0.29%
Bnp Paribas S.a. Class A14.4MUS$1.83B0.28%
British American Tobacco P.l.c.29.9MUS$1.81B0.28%
Mizuho Financial Group, Inc.34.7MUS$1.8B0.28%
Enbridge Inc.32.1MUS$1.75B0.27%
Bp Plc231MUS$1.74B0.27%
Softbank Group Corp.55.4MUS$1.72B0.27%
Dbs Group Holdings Ltd29.8MUS$1.72B0.27%
Intesa Sanpaolo S.p.a.224MUS$1.7B0.26%
Zurich Insurance Group Ltd2.2MUS$1.68B0.26%
Canadian Imperial Bank Of Commerce13.5MUS$1.6B0.25%
Bank Of Nova Scotia18.1MUS$1.59B0.25%
Recruit Holdings Co., Ltd.19.8MUS$1.57B0.24%
Aia Group Limited155MUS$1.56B0.24%
Deutsche Telekom Ag50.6MUS$1.56B0.24%
China Construction Bank Corporation Class A1.33BUS$1.56B0.24%
Gsk Plc58.8MUS$1.53B0.24%
Ing Groep N.v.42.4MUS$1.49B0.23%
Canadian Natural Resources Limited30.1MUS$1.43B0.22%
Investor Ab Class A33MUS$1.41B0.22%
Tokio Marine Holdings, Inc.27.6MUS$1.4B0.22%
Delta Electronics, Inc.28.4MUS$1.4B0.22%
Mitsubishi Corporation46.6MUS$1.39B0.22%
Barclays Plc201MUS$1.38B0.21%
Infineon Technologies Ag19.2MUS$1.38B0.21%
Kioxia Holdings Corporation4.95MUS$1.38B0.21%
Keyence Corporation2.74MUS$1.38B0.21%
Hon Hai Precision Industry Co., Ltd.179MUS$1.37B0.21%
Sanofi Sa15.8MUS$1.36B0.21%
Reliance Industries Limited98.9MUS$1.35B0.21%
Westpac Banking Corporation50.3MUS$1.33B0.21%
Lloyds Banking Group Plc862MUS$1.33B0.21%
Hdfc Bank Limited168MUS$1.31B0.20%
Brookfield Corporation30.8MUS$1.31B0.20%
National Australia Bank Limited45.1MUS$1.31B0.20%
Fast Retailing Co., Ltd.2.67MUS$1.3B0.20%
Enel Spa111MUS$1.25B0.19%
Axa Sa23.9MUS$1.24B0.19%
Bae Systems Plc43.2MUS$1.22B0.19%
Industrial And Commercial Bank Of China Limited Class A1.27BUS$1.21B0.19%
Anheuser-busch Inbev Sa/nv13.9MUS$1.21B0.19%
Atlas Copco Ab Class A56.7MUS$1.2B0.19%
Suncor Energy Inc.17.5MUS$1.18B0.18%
Icici Bank Limited78.1MUS$1.17B0.18%
National Grid Plc73MUS$1.17B0.18%
Murata Manufacturing Co., Ltd.25.6MUS$1.17B0.18%
Canadian Pacific Kansas City Limited13.1MUS$1.16B0.18%
Anz Group Holdings Limited44.4MUS$1.16B0.18%
Itochu Corporation92.4MUS$1.16B0.18%
Munchener Ruckversicherungs-gesellschaft Ag1.89MUS$1.13B0.18%
Mitsubishi Heavy Industries, Ltd.48.2MUS$1.13B0.17%
Natwest Group Plc117MUS$1.11B0.17%
Mitsui & Co.,ltd36.1MUS$1.11B0.17%
Glencore Plc149MUS$1.1B0.17%
Manulife Financial Corporation24.6MUS$1.09B0.17%
Agnico Eagle Mines Limited7.5MUS$1.09B0.17%

Every holding of Vanguard Total International Stock Index Fund

Source

View original at SEC

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