Vanguard Total International Stock Index Fund reported 9,035 positions worth $665.00B as of Sep 30, 2026. Its largest position is Taiwan Semiconductor Manufacturing Co. Ltd. at 4.24% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 2026.
| Maturity | Fund % |
|---|---|
| 6 to 10 Years | 17.24% |
| 10 to 15 Years | 82.76% |
Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.
Portfolio as of Sep 30, 2026.
Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.
| # | Holding | Ticker | Weight | Market Value | Asset Class |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 4.24% | $28.16B | Equity |
| 2 | Samsung Electronics Co. Ltd. | 005930 | 2.02% | $13.41B | Equity |
| 3 | SK hynix Inc. | 000660 | 1.65% | $10.98B | Equity |
| 4 | Vanguard Market Liquidity Fund | — | 1.65% | $10.94B | Fund & Cash Equivalents |
| 5 | ASML Holding NV | ASML | 1.54% | $10.23B | Equity |
| 6 | Tencent Holdings Ltd. | 700 | 0.76% | $5.04B | Equity |
| 7 | HSBC Holdings plc | HSBA | 0.76% | $5.02B | Equity |
| 8 | Roche Holding AG | ROP | 0.65% | $4.33B | Equity |
| 9 | Shell plc | SHEL | 0.62% | $4.10B | Equity |
| 10 | Royal Bank of Canada | RY | 0.61% | $4.07B | Equity |
| 11 | Novartis AG | NOVN | 0.59% | $3.94B | Equity |
| 12 | Vanguard Market Liquidity Fund | — | 0.58% | $3.87B | Fund & Cash Equivalents |
| 13 | Alibaba Group Holding Ltd. | 9988 | 0.57% | $3.78B | Equity |
| 14 | Mitsubishi UFJ Financial Group Inc. | 8306 | 0.56% | $3.74B | Equity |
| 15 | AstraZeneca plc | AZN | 0.54% | $3.58B | Equity |
Portfolio as of Sep 30, 2026.