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Vanguard Total International Stock Index Fund

Filed by Vanguard Star Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
58
matched to a ticker
Fund size
$647.7B
the filing's own figure
Matched value
$36B
of the positions below
As of
2026-07-31
S000002932

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada0.67%$4.3B
TDToronto-Dominion Bank0.46%$2.9B
SHOPShopify Inc0.33%$2.1B
BMOBank of Montreal0.29%$1.9B
ENBEnbridge Inc0.27%$1.7B
CMCanadian Imperial Bank of Commerce0.25%$1.6B
BNSBank of Nova Scotia0.25%$1.6B
CNQCanadian Natural Resources Ltd0.22%$1.4B
BNBrookfield Corporation Class A Limited Voting Shares0.20%$1.3B
SUSuncor Energy Inc (Canada)0.18%$1.2B
CPCanadian Pacific Kansas City Ltd0.18%$1.2B
MFCManulife Financial Corp0.17%$1.1B
TRPTC Energy Corp0.16%$1B
CNICanadian National Railway Co0.16%$1B
VWOVanguard FTSE Emerging Markets ETF0.12%$748.3M
WPMWheaton Precious Metals Corp0.11%$728.4M
ANCTFAlimentation Couche-Tard Inc0.11%$711.3M
SLFSun Life Financial Inc0.10%$676.2M
CNSWFConstellation Software Inc0.10%$622.8M
WCNWaste Connections, Inc0.10%$621.2M
FNVFranco-Nevada Corp0.09%$600.7M
CLSCelestica Inc0.09%$557.7M
CCJCameco Corp0.08%$538.8M
NTRNutrien Ltd0.08%$489.9M
FTSFortis Inc0.07%$422.6M
PBAPembina Pipeline Corp0.06%$417.8M
TECKTeck Resources Ltd0.06%$416.5M
QSRRestaurant Brands International Inc0.06%$372.7M
BBarrick Mining Corporation Common Shares0.05%$330.9M
RBARB Global Inc0.05%$300M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.04%$270.3M
MGAMagna International Inc0.04%$264M
PAASPan American Silver Corp0.04%$262.7M
IMOImperial Oil Ltd0.04%$248.2M
TRIThomson Reuters Corp0.03%$192.5M
AGIAlamos Gold Inc0.03%$172M
TFIITFI International Inc. Common Shares0.02%$154.3M
GILGildan Activewear Inc0.02%$149.6M
GFLGFL Environmental Inc0.02%$139.8M
CAECAE Inc0.02%$122.2M
IAGIAMGOLD Corp0.02%$118.1M
CPXWFCapital Power Corp0.02%$109.1M
BCEBCE Inc0.02%$99.4M
DSGXDescartes Systems Group Inc0.01%$95.7M
FSVFirstService Corp0.01%$85.9M
BIPCBrookfield Infrastructure Corp0.01%$73.8M
TUTelus Corporation0.01%$71.9M
AQNAlgonquin Power & Utilities Corp0.01%$67.6M
BEPCBrookfield Renewable Corp0.01%$67.1M
YUMCYum China Holdings Inc0.01%$60.2M
TACTransAlta Corp0.01%$49M
BTEBaytex Energy Corp Common Shares0.01%$43.8M
UUUUEnergy Fuels Inc0.01%$41.1M
ARISAris Gold Corp0.01%$40.3M
VETVermilion Energy Inc0.00%$26.5M
BHCBausch Health Companies Inc0.00%$25.9M
CXCemex SAB de CV0.00%$20.8M
SRESempra0.00%$187.1

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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