Vanguard Trustees' Equity Fund · net assets $11.8B · 200 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.1% · STIV: 5.4% · EP: 0.5% · DFE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.3M | $147M | $99.6M |
| Reinvestment | $0 | $10.7 | $0 |
| Redemptions | $261M | $237M | $211M |
| Net realized gain (non-derivative) | $316M | $600M | $70.2M |
| Net unrealized appreciation (non-derivative) | $118M | $-624M | $277M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $607M | 5.16% |
| Kering Sa EC | $254M | 2.15% |
| Gsk PLC EC | $203M | 1.73% |
| Novo Nordisk A/s EC | $203M | 1.72% |
| Prosus Nv EC | $199M | 1.69% |
| Nidec Corp EC | $187M | 1.59% |
| Totalenergies Se EC | $172M | 1.46% |
| Julius Baer Group Ltd EC | $156M | 1.33% |
| Rheinmetall Ag EC | $153M | 1.30% |
| Chubb Ltd EC | $137M | 1.17% |
| Finecobank Banca Fineco Spa EC | $135M | 1.15% |
| Kingspan Group PLC EC | $133M | 1.13% |
| Bayer Ag EC | $128M | 1.09% |
| Smith & Nephew PLC EC | $110M | 0.93% |
| Sumitomo Mitsui Trust Group Inc EC | $109M | 0.93% |
| Pernod Ricard Sa EC | $108M | 0.92% |
| Wal-mart De Mexico Sab De Cv EC | $107M | 0.91% |
| Macquarie Group Ltd EC | $105M | 0.89% |
| Roche Holding Ag EC | $104M | 0.88% |
| Sony Group Corp EC | $100M | 0.85% |
| Techtronic Industries Co Ltd EC | $99.9M | 0.85% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $99.6M | 0.85% |
| Magna International Inc EC | $96.4M | 0.82% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $95.7M | 0.81% |
| Aia Group Ltd EC | $95.5M | 0.81% |
| Grupo Financiero Banorte Sab De Cv EC | $95.3M | 0.81% |
| Deutsche Boerse Ag EC | $92.4M | 0.79% |
| Sika Ag EC | $91M | 0.77% |
| Tencent Holdings Ltd EC | $90.2M | 0.77% |
| Abn Amro Bank Nv EC | $89.5M | 0.76% |
| Diageo PLC EC | $88.7M | 0.75% |
| Everest Group Ltd EC | $84.7M | 0.72% |
| Prudential PLC EC | $83.9M | 0.71% |
| Nordea Bank Abp EC | $83.2M | 0.71% |
| Copa Holdings Sa EC | $83.2M | 0.71% |
| Smc Corp EC | $83.1M | 0.71% |
| Willis Towers Watson PLC EC | $81.8M | 0.69% |
| Suzuki Motor Corp EC | $81.5M | 0.69% |
| Aercap Holdings Nv EC | $81.3M | 0.69% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $80.3M | 0.68% |
| Aon PLC EC | $78.9M | 0.67% |
| Jardine Matheson Holdings Ltd EC | $77.2M | 0.66% |
| Haleon PLC EC | $76.7M | 0.65% |
| United Overseas Bank Ltd EC | $76.1M | 0.65% |
| Canadian National Railway Co EC | $75.9M | 0.64% |
| Samsung Electronics Co Ltd EC | $75M | 0.64% |
| Basf Se EC | $75M | 0.64% |
| Saipem Spa EC | $74.1M | 0.63% |
| Heineken Nv EC | $73.6M | 0.63% |
| Bureau Veritas Sa EC | $72.2M | 0.61% |
| Samsung Electronics Co Ltd EC | $72.1M | 0.61% |
| Daikin Industries Ltd EC | $71.5M | 0.61% |
| Nestle Sa EC | $70.7M | 0.60% |
| Shin-etsu Chemical Co Ltd EC | $70.7M | 0.60% |
| Sanofi Sa EC | $69.8M | 0.59% |
| Koninklijke Vopak Nv EC | $68.4M | 0.58% |
| Sandoz Group Ag EC | $68.4M | 0.58% |
| Berkeley Group Holdings PLC EC | $65.6M | 0.56% |
| Medtronic PLC EC | $65M | 0.55% |
| Cie Generale Des Etablissements Michelin Sca EC | $64.3M | 0.55% |
Showing top 60 of 200 holdings.
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