Vanguard Total International Stock Index Fund VGTSX Portfolio

Investor Shares VGTSX
$28.59 +0.04 (+0.14%)
At close: Aug 27, 2026 · 4:00 PM EDT
Vanguard Total International Stock Index Fund last reported its portfolio on Jul 31, 2026. Everything on this page is drawn from that filing.

Portfolio Snapshot

8,841 positions reported

Vanguard Total International Stock Index Fund reported 8,841 positions worth $662.69B as of Jul 31, 2026. Its largest position is Taiwan Semiconductor Manufacturing Co. Ltd. at 3.99% of the portfolio.

Holdings
8,841
positions on file
Portfolio Value
$662.69B
total market value
Top 10 Weight
14%
of the portfolio
Report Date
Jul 31, 2026
quarterly N-PORT filing

Sector

12 buckets
74.28%
Other

Note. “Other / Unclassified” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.

See this breakdown over time

Portfolio as of Jul 31, 2026.

Geography

61 buckets
14.73%
Japan
See this breakdown over time

Portfolio as of Jul 31, 2026.

Asset Class

4 buckets
96.47%
Equity
See this breakdown over time

Portfolio as of Jul 31, 2026.

Security Type

4 buckets
96.12%
Corporate
See this breakdown over time

Portfolio as of Jul 31, 2026.

Holdings

8,841 Positions

As of Jul 31, 2026
Top 10 14%
# Holding Ticker Weight Market Value Sector Country Asset Class
1 Taiwan Semiconductor Manufacturing Co. Ltd. 2330 3.99% $26.45B Technology Taiwan Equity
2 Samsung Electronics Co. Ltd. 005930 1.79% $11.83B Other South Korea Equity
3 Vanguard Market Liquidity Fund 1.67% $11.05B Other Unknown Fund & Cash Equivalents
4 ASML Holding NV ASML 1.41% $9.35B Other Netherlands Equity
5 SK hynix Inc. 000660 1.4% $9.27B Technology South Korea Equity
6 Tencent Holdings Ltd. 700 0.85% $5.62B Other Hong Kong Equity
7 HSBC Holdings plc HSBA 0.81% $5.37B Other United Kingdom Equity
8 Vanguard Market Liquidity Fund 0.76% $5.02B Other Unknown Fund & Cash Equivalents
9 Roche Holding AG ROP 0.68% $4.53B Other Switzerland Equity
10 Royal Bank of Canada RY 0.65% $4.31B Financial Services Canada Equity
11 Novartis AG NOVN 0.65% $4.29B Healthcare Switzerland Equity
12 Alibaba Group Holding Ltd. 9988 0.62% $4.10B Technology Cayman Islands Equity
13 Nestle SA NESN 0.57% $3.78B Other Switzerland Equity
14 Shell plc SHEL 0.57% $3.78B Energy United Kingdom Equity
15 AstraZeneca plc AZN 0.57% $3.75B Other United Kingdom Equity
8,826 more holdings Create a free account to keep reading this fund's full portfolio.
Showing 15 of 8,841 holdings Source:
See these positions over time

Portfolio as of Jul 31, 2026.