Vanguard Whitehall Funds · net assets $2.83B · 50 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.5M | $18.5M | $16.2M |
| Reinvestment | $95.7K | $0 | $0 |
| Redemptions | $54.4M | $44.3M | $47.1M |
| Net realized gain (non-derivative) | $-79.3M | $15.9M | $27.5M |
| Net unrealized appreciation (non-derivative) | $22.3M | $-246M | $235M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Aixtron Se EC | $97.8M | 3.46% |
| Bloom Energy Corp EC | $97.2M | 3.44% |
| Live Nation Entertainment Inc EC | $88.6M | 3.13% |
| Spotify Technology Sa EC | $81.1M | 2.87% |
| Howmet Aerospace Inc EC | $79.9M | 2.82% |
| Doordash Inc EC | $79.6M | 2.81% |
| Semtech Corp EC | $78.2M | 2.77% |
| Affirm Holdings Inc EC | $75.7M | 2.68% |
| Roku Inc EC | $75.3M | 2.66% |
| Coupang Inc EC | $75.3M | 2.66% |
| Tko Group Holdings Inc EC | $73.9M | 2.61% |
| Lumentum Holdings Inc EC | $73.4M | 2.60% |
| Palo Alto Networks Inc EC | $73.4M | 2.59% |
| Mks Instruments Inc EC | $73.1M | 2.58% |
| Varonis Systems Inc EC | $72.6M | 2.57% |
| Westinghouse Air Brake Technologies Corp EC | $69M | 2.44% |
| Uber Technologies Inc EC | $69M | 2.44% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $68.8M | 2.43% |
| Wyndham Hotels & Resorts Inc EC | $67.2M | 2.38% |
| Mongodb Inc EC | $66.7M | 2.36% |
| Cencora Inc EC | $65.4M | 2.31% |
| Reddit Inc EC | $65.3M | 2.31% |
| Royal Caribbean Cruises Ltd EC | $63.4M | 2.24% |
| Q2 Holdings Inc EC | $62.4M | 2.21% |
| Rocket Lab Corp EC | $61.8M | 2.19% |
| Emcor Group Inc EC | $60.6M | 2.14% |
| Cloudflare Inc EC | $59.9M | 2.12% |
| Wingstop Inc EC | $59.3M | 2.10% |
| Ftai Aviation Ltd EC | $58.4M | 2.06% |
| Talen Energy Corp EC | $58.3M | 2.06% |
| Chipotle Mexican Grill Inc EC | $57.8M | 2.04% |
| Grab Holdings Ltd EC | $53.9M | 1.91% |
| Rollins Inc EC | $52.6M | 1.86% |
| Starbucks Corp EC | $51.7M | 1.83% |
| Targa Resources Corp EC | $51.5M | 1.82% |
| Carvana Co EC | $50.5M | 1.79% |
| Bwx Technologies Inc EC | $45.6M | 1.61% |
| Firstcash Holdings Inc EC | $44.8M | 1.58% |
| Norwegian Cruise Line Holdings Ltd EC | $40.4M | 1.43% |
| Idexx Laboratories Inc EC | $36M | 1.27% |
| Costar Group Inc EC | $35.7M | 1.26% |
| Valero Energy Corp EC | $35.5M | 1.26% |
| Ondas Inc EC | $34.2M | 1.21% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $32.5M | 1.15% |
| Alnylam Pharmaceuticals Inc EC | $29.1M | 1.03% |
| Sofi Technologies Inc EC | $25.7M | 0.91% |
| Insmed Inc EC | $23.5M | 0.83% |
| Alphatec Holdings Inc EC | $21.8M | 0.77% |
| Insulet Corp EC | $18.3M | 0.65% |
| Cyberark Software Ltd EC | $6.83M | 0.24% |
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