Vanguard Trustees' Equity Fund · net assets $11.3B · 194 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.4% · STIV: 4.0% · EP: 0.6% · DE: 0.1% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $98.6M | $110M | $57.9M |
| Reinvestment | $220 | $0.03 | $0 |
| Redemptions | $308M | $351M | $273M |
| Net realized gain (non-derivative) | $161M | $100M | $145M |
| Net unrealized appreciation (non-derivative) | $497M | $-1.18B | $603M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $419M | 3.69% |
| Samsung Electronics Co Ltd EC | $305M | 2.70% |
| Stmicroelectronics Nv EC | $260M | 2.30% |
| Nokia Oyj EC | $195M | 1.72% |
| Nidec Corp EC | $194M | 1.71% |
| Murata Manufacturing Co Ltd EC | $193M | 1.70% |
| Totalenergies Se EC | $182M | 1.60% |
| Julius Baer Group Ltd EC | $154M | 1.36% |
| Kering Sa EC | $152M | 1.35% |
| Gsk PLC EC | $150M | 1.32% |
| Chubb Ltd EC | $129M | 1.14% |
| Novo Nordisk A/s EC | $127M | 1.12% |
| Finecobank Banca Fineco Spa EC | $123M | 1.08% |
| Infineon Technologies Ag EC | $121M | 1.07% |
| Sumitomo Mitsui Trust Group Inc EC | $114M | 1.01% |
| Smith & Nephew PLC EC | $109M | 0.96% |
| Kubota Corp EC | $108M | 0.95% |
| Aia Group Ltd EC | $104M | 0.92% |
| Pernod Ricard Sa EC | $103M | 0.91% |
| Softbank Group Corp EC | $102M | 0.90% |
| Shin-etsu Chemical Co Ltd EC | $102M | 0.90% |
| Macquarie Group Ltd EC | $101M | 0.89% |
| Roche Holding Ag EC | $97M | 0.86% |
| Deutsche Boerse Ag EC | $94.7M | 0.84% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $93.4M | 0.82% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $93.1M | 0.82% |
| Prudential PLC EC | $90.7M | 0.80% |
| Kingspan Group PLC EC | $90.2M | 0.80% |
| Grupo Financiero Banorte Sab De Cv EC | $89.9M | 0.79% |
| Techtronic Industries Co Ltd EC | $86.4M | 0.76% |
| Tencent Holdings Ltd EC | $85.7M | 0.76% |
| Basf Se EC | $85.5M | 0.76% |
| Diageo PLC EC | $84.6M | 0.75% |
| Everest Group Ltd EC | $81.3M | 0.72% |
| Magna International Inc EC | $80M | 0.71% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $80M | 0.71% |
| Copa Holdings Sa EC | $79.4M | 0.70% |
| Wal-mart De Mexico Sab De Cv EC | $77.8M | 0.69% |
| Nordea Bank Abp EC | $77.5M | 0.68% |
| Sika Ag EC | $76.9M | 0.68% |
| Sanofi Sa EC | $76.3M | 0.67% |
| Jardine Matheson Holdings Ltd EC | $75.7M | 0.67% |
| Samsung Electronics Co Ltd EC | $75M | 0.66% |
| Abn Amro Bank Nv EC | $74.2M | 0.66% |
| Nestle Sa EC | $73.2M | 0.65% |
| Sandoz Group Ag EC | $70.6M | 0.62% |
| Suzuki Motor Corp EC | $70.3M | 0.62% |
| Daikin Industries Ltd EC | $69.7M | 0.62% |
| Bureau Veritas Sa EC | $69.6M | 0.61% |
| Aon PLC EC | $68.6M | 0.61% |
| Upl Ltd EC | $68.6M | 0.61% |
| Prosus Nv EC | $68.3M | 0.60% |
| Sands China Ltd EC | $67.2M | 0.59% |
| Canadian National Railway Co EC | $67M | 0.59% |
| Li Ning Co Ltd EC | $66.8M | 0.59% |
| Smc Corp EC | $66.7M | 0.59% |
| Korea Electric Power Corp EC | $66.4M | 0.59% |
| Sony Group Corp EC | $64.8M | 0.57% |
| Cie Generale Des Etablissements Michelin Sca EC | $64.8M | 0.57% |
| United Overseas Bank Ltd EC | $64.1M | 0.57% |
Showing top 60 of 194 holdings.
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