Vanguard Whitehall Funds · net assets $1.55B · 333 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.0% · STIV: 4.3% · RA: 0.6% · DE: 0.1% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.7M | $8.28M | $12.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.3M | $21.5M | $24.5M |
| Net realized gain (non-derivative) | $24.7M | $24.2M | $1.73M |
| Net unrealized appreciation (non-derivative) | $51M | $-183M | $111M |
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 | $39.8M | 2.56% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $28M | 1.80% |
| Arcadis Nv EC | $22.6M | 1.45% |
| Ishares Msci Eafe Small-cap ETF EC | $20.2M | 1.30% |
| Bawag Group Ag EC | $16.2M | 1.04% |
| Chroma Ate Inc EC | $15.4M | 0.99% |
| Misumi Group Inc EC | $14.7M | 0.95% |
| Mebuki Financial Group Inc EC | $13M | 0.83% |
| Unimicron Technology Corp EC | $12M | 0.77% |
| Kokusai Electric Corp EC | $12M | 0.77% |
| Furukawa Electric Co Ltd EC | $11.7M | 0.75% |
| Hokuhoku Financial Group Inc EC | $11.7M | 0.75% |
| Nichias Corp EC | $11.6M | 0.75% |
| Games Workshop Group PLC EC | $11.5M | 0.74% |
| Aspeed Technology Inc EC | $11.3M | 0.73% |
| Hysan Development Co Ltd EC | $11M | 0.70% |
| Italgas Spa EC | $10.7M | 0.69% |
| Hammerson PLC EC | $10.6M | 0.68% |
| Fukuoka Financial Group Inc EC | $10.1M | 0.65% |
| Wereldhave Nv EC | $9.93M | 0.64% |
| Ibiden Co Ltd EC | $9.77M | 0.63% |
| Rotork PLC EC | $9.77M | 0.63% |
| Diploma PLC EC | $9.68M | 0.62% |
| Daifuku Co Ltd EC | $9.66M | 0.62% |
| Kyushu Electric Power Co Inc EC | $9.65M | 0.62% |
| Kerry Properties Ltd EC | $9.41M | 0.61% |
| Gmo Payment Gateway Inc EC | $9.3M | 0.60% |
| Hiscox Ltd EC | $9.18M | 0.59% |
| Nomura Real Estate Holdings Inc EC | $9.12M | 0.59% |
| Shimizu Corp EC | $9.1M | 0.59% |
| Merlin Properties Socimi Sa EC | $9.02M | 0.58% |
| Goldman Sachs & Co. RA | $9M | 0.58% |
| Jcdecaux Se EC | $8.98M | 0.58% |
| Activia Properties Inc EC | $8.95M | 0.58% |
| Hill & Smith PLC EC | $8.95M | 0.58% |
| Food & Life Cos Ltd EC | $8.75M | 0.56% |
| Komeda Holdings Co Ltd EC | $8.56M | 0.55% |
| Marks & Spencer Group PLC EC | $8.5M | 0.55% |
| Seria Co Ltd EC | $8.4M | 0.54% |
| Nippon Densetsu Kogyo Co Ltd EC | $8.34M | 0.54% |
| Fevertree Drinks PLC EC | $8.11M | 0.52% |
| Bachem Holding Ag EC | $8.08M | 0.52% |
| Vgp Nv EC | $8.02M | 0.52% |
| Hitachi Construction Machinery Co Ltd EC | $8.02M | 0.52% |
| Cranswick PLC EC | $8.01M | 0.52% |
| Maruwa Co Ltd/aichi EC | $7.96M | 0.51% |
| Hellenic Telecommunications Organization Sa EC | $7.87M | 0.51% |
| Nippon Gas Co Ltd EC | $7.75M | 0.50% |
| 4imprint Group PLC EC | $7.73M | 0.50% |
| Currys PLC EC | $7.68M | 0.49% |
| Shimamura Co Ltd EC | $7.61M | 0.49% |
| Descartes Systems Group Inc/the EC | $7.61M | 0.49% |
| Sulzer Ag EC | $7.52M | 0.48% |
| Nof Corp EC | $7.46M | 0.48% |
| Resorttrust Inc EC | $7.44M | 0.48% |
| Imi PLC EC | $7.3M | 0.47% |
| Melisron Ltd EC | $7.24M | 0.47% |
| Trigano Sa EC | $7.22M | 0.46% |
| Sinbon Electronics Co Ltd EC | $6.97M | 0.45% |
| Nordnet Ab Publ EC | $6.95M | 0.45% |
Showing top 60 of 333 holdings.
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