VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX) is an ETF managed by Vanguard. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.93% of fund assets.
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTISX
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.93% | $24,712,154,547.51 | 355,970,748 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $10,974,263,776.87 | 109,753,613 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
1.65% | $10,396,939,224.88 | 69,042,425 |
|
-
ASML HOLDING NV
|
1.30% | $8,207,816,100.94 | 5,678,003 |
|
-
SK hynix Inc.
|
1.12% | $7,067,624,455.70 | 7,925,401 |
|
-
TENCENT HOLDINGS LTD
|
0.87% | $5,502,181,720.02 | 90,597,340 |
|
-
HSBC HOLDINGS PLC
|
0.74% | $4,624,119,120.68 | 251,313,198 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $4,596,672,815.15 | 45,971,325 |
|
-
Alibaba Group Holding Ltd
|
0.69% | $4,314,104,756.98 | 261,762,096 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $4,194,454,988.58 | 10,293,141 |
|
-
ASTRAZENECA PLC
|
0.66% | $4,162,044,038.49 | 21,937,551 |
|
-
NOVARTIS AG
|
0.66% | $4,152,542,260.74 | 28,097,649 |
|
-
NESTLE SA
|
0.61% | $3,813,155,962.78 | 37,664,652 |
|
-
Shell plc
|
0.60% | $3,786,540,771.81 | 83,281,432 |
|
-
ROYAL BANK OF CANADA
|
0.59% | $3,682,230,211.99 | 20,472,995 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $3,193,645,777.14 | 10,747,184 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $3,079,591,876.46 | 24,449,612 |
|
-
TOYOTA MOTOR CORP/
|
0.47% | $2,985,749,562.71 | 155,544,913 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.46% | $2,889,016,030.23 | 160,832,916 |
|
-
TORONTO DOMINION BANK
|
0.42% | $2,647,098,765.78 | 24,572,450 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $2,614,075,612.89 | 214,227,582 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $2,544,344,486.82 | 5,570,754 |
|
-
SAP SE
|
0.40% | $2,526,304,975.48 | 15,047,096 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $2,524,554,546.63 | 7,933,641 |
|
-
TotalEnergies SE
|
0.39% | $2,469,375,297.14 | 26,559,971 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $2,303,820,034.36 | 10,871,078 |
|
-
ABB LTD
|
0.37% | $2,303,402,546.57 | 22,774,455 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $2,251,107,298.79 | 96,019,676 |
|
-
SHOPIFY INC.
|
0.34% | $2,167,365,473.58 | 17,855,658 |
|
-
UBS Group AG
|
0.32% | $2,024,525,131.44 | 45,750,118 |
|
-
HITACHI LTD
|
0.32% | $2,016,267,808.12 | 63,407,940 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $1,997,287,860.41 | 124,120,212 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.32% | $1,994,276,101.50 | 3,733,135 |
|
-
NOVO NORDISK A S
|
0.32% | $1,983,865,746.40 | 46,639,728 |
|
-
ADVANTEST CORP
|
0.31% | $1,980,860,714.03 | 10,608,804 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,977,723,927.61 | 28,202,649 |
|
-
SOFTBANK GROUP CORP.
|
0.31% | $1,958,030,355.36 | 57,321,360 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,912,101,673.64 | 6,488,677 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.30% | $1,886,858,616.01 | 53,438,379 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $1,831,621,214.50 | 82,944,815 |
|
-
UNILEVER PLC
|
0.29% | $1,830,013,217.37 | 31,381,443 |
|
-
BP PLC
|
0.29% | $1,816,269,505.02 | 229,447,625 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $1,814,079,684.32 | 30,802,019 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $1,792,120,454.46 | 21,467,239 |
|
-
ENBRIDGE INC
|
0.28% | $1,767,923,830.91 | 31,874,958 |
|
-
BHP Group Ltd
|
0.28% | $1,766,969,101.90 | 44,643,722 |
|
-
AIRBUS SE
|
0.28% | $1,763,434,791.80 | 8,553,741 |
|
-
Sony Group Corp
|
0.28% | $1,762,793,762.13 | 87,984,255 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $1,707,395,188.75 | 22,092,941 |
|
-
AIA GROUP LTD, HONG KONG
|
0.27% | $1,688,404,079.48 | 153,788,094 |
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