Vanguard Whitehall Funds · net assets $1.55B · 335 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.3% · RA: 0.5% · DFE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.2M | $5.15M | $7.24M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.6M | $15.4M | $23.5M |
| Net realized gain (non-derivative) | $46.4M | $5.23M | $13.4M |
| Net unrealized appreciation (non-derivative) | $-14.4M | $-38M | $3.4M |
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 | $28.2M | 1.82% |
| Arcadis Nv EC | $23.6M | 1.52% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $23.4M | 1.51% |
| Ishares Msci Eafe Small-cap ETF EC | $18.2M | 1.17% |
| Bawag Group Ag EC | $17.7M | 1.15% |
| Misumi Group Inc EC | $16.6M | 1.07% |
| Hokuhoku Financial Group Inc EC | $16.5M | 1.06% |
| Hammerson PLC EC | $12.3M | 0.79% |
| Rotork PLC EC | $11.5M | 0.75% |
| Mebuki Financial Group Inc EC | $11.5M | 0.74% |
| Charter Hall Group EC | $11.2M | 0.72% |
| Hiscox Ltd EC | $11.2M | 0.72% |
| Kokusai Electric Corp EC | $11.2M | 0.72% |
| Tokyo Tatemono Co Ltd EC | $10.4M | 0.67% |
| Vgp Nv EC | $10.2M | 0.66% |
| Nichias Corp EC | $10M | 0.65% |
| Jcdecaux Se EC | $9.91M | 0.64% |
| Softcat PLC EC | $9.86M | 0.64% |
| Fukuoka Financial Group Inc EC | $9.39M | 0.61% |
| Marks & Spencer Group PLC EC | $9.3M | 0.60% |
| Merlin Properties Socimi Sa EC | $9.13M | 0.59% |
| Ibiden Co Ltd EC | $9.06M | 0.59% |
| Gmo Payment Gateway Inc EC | $8.83M | 0.57% |
| Ypsomed Holding Ag EC | $8.83M | 0.57% |
| Seria Co Ltd EC | $8.8M | 0.57% |
| Food & Life Cos Ltd EC | $8.72M | 0.56% |
| Maruwa Co Ltd/aichi EC | $8.69M | 0.56% |
| Currys PLC EC | $8.62M | 0.56% |
| Hitachi Construction Machinery Co Ltd EC | $8.55M | 0.55% |
| Diploma PLC EC | $8.55M | 0.55% |
| Games Workshop Group PLC EC | $8.54M | 0.55% |
| Nordnet Ab Publ EC | $8.54M | 0.55% |
| Wereldhave Nv EC | $8.49M | 0.55% |
| Melisron Ltd EC | $8.34M | 0.54% |
| Keihanshin Building Co Ltd EC | $8.27M | 0.53% |
| 4imprint Group PLC EC | $8.18M | 0.53% |
| Hill & Smith PLC EC | $8.17M | 0.53% |
| Fevertree Drinks PLC EC | $8.15M | 0.53% |
| Vallourec Saca EC | $8.14M | 0.53% |
| Kyushu Electric Power Co Inc EC | $8.08M | 0.52% |
| Cellebrite Di Ltd EC | $8.08M | 0.52% |
| Kerry Properties Ltd EC | $8.01M | 0.52% |
| Descartes Systems Group Inc/the EC | $7.92M | 0.51% |
| Clarkson PLC EC | $7.91M | 0.51% |
| Nippon Densetsu Kogyo Co Ltd EC | $7.9M | 0.51% |
| Komeda Holdings Co Ltd EC | $7.89M | 0.51% |
| Bachem Holding Ag EC | $7.88M | 0.51% |
| Orica Ltd EC | $7.86M | 0.51% |
| Hellenic Telecommunications Organization Sa EC | $7.84M | 0.51% |
| Hysan Development Co Ltd EC | $7.8M | 0.50% |
| Nippon Gas Co Ltd EC | $7.78M | 0.50% |
| Nof Corp EC | $7.77M | 0.50% |
| Obic Business Consultants Co Ltd EC | $7.77M | 0.50% |
| Rockwool A/s EC | $7.68M | 0.50% |
| Sega Sammy Holdings Inc EC | $7.67M | 0.50% |
| Shimamura Co Ltd EC | $7.65M | 0.49% |
| Aedifica Sa EC | $7.64M | 0.49% |
| Imi PLC EC | $7.62M | 0.49% |
| Goldman Sachs & Co. RA | $7.6M | 0.49% |
| Aspeed Technology Inc EC | $7.54M | 0.49% |
Showing top 60 of 335 holdings.
Loading...
