Vanguard Whitehall Funds · net assets $2.7B · 52 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11M | $11.5M | $17.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $47.7M | $88.3M | $64.4M |
| Net realized gain (non-derivative) | $43.1M | $-49.4M | $34.8M |
| Net unrealized appreciation (non-derivative) | $163M | $129M | $-295M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Spotify Technology Sa EC | $105M | 3.90% |
| Live Nation Entertainment Inc EC | $96.1M | 3.57% |
| Varonis Systems Inc EC | $92.9M | 3.45% |
| Cloudflare Inc EC | $92.3M | 3.42% |
| Doordash Inc EC | $91.1M | 3.38% |
| Semtech Corp EC | $90.4M | 3.35% |
| Q2 Holdings Inc EC | $83.1M | 3.08% |
| Affirm Holdings Inc EC | $82.9M | 3.08% |
| Coupang Inc EC | $79.6M | 2.95% |
| Mks Instruments Inc EC | $79.3M | 2.94% |
| Lumentum Holdings Inc EC | $78.4M | 2.91% |
| Cencora Inc EC | $73.6M | 2.73% |
| Westinghouse Air Brake Technologies Corp EC | $73.2M | 2.72% |
| Formfactor Inc EC | $72.5M | 2.69% |
| Tko Group Holdings Inc EC | $71M | 2.64% |
| Mongodb Inc EC | $69.9M | 2.59% |
| Aixtron Se EC | $68.6M | 2.54% |
| Reddit Inc EC | $68M | 2.52% |
| Ftai Aviation Ltd EC | $65.5M | 2.43% |
| Talen Energy Corp EC | $65.3M | 2.42% |
| Snowflake Inc EC | $63.1M | 2.34% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $62.9M | 2.33% |
| Bloom Energy Corp EC | $62.5M | 2.32% |
| Chipotle Mexican Grill Inc EC | $62.3M | 2.31% |
| Emcor Group Inc EC | $53.4M | 1.98% |
| Targa Resources Corp EC | $52.7M | 1.95% |
| Carvana Co EC | $48.7M | 1.81% |
| Grab Holdings Ltd EC | $48.6M | 1.80% |
| Rocket Lab Corp EC | $43.7M | 1.62% |
| Valero Energy Corp EC | $43.3M | 1.61% |
| Firstcash Holdings Inc EC | $41.2M | 1.53% |
| Howmet Aerospace Inc EC | $40M | 1.49% |
| Rockwell Automation Inc EC | $37M | 1.37% |
| Idexx Laboratories Inc EC | $35.3M | 1.31% |
| Bwx Technologies Inc EC | $35M | 1.30% |
| Revolution Medicines Inc EC | $29.9M | 1.11% |
| Ttm Technologies Inc EC | $29.7M | 1.10% |
| Monday.com Ltd EC | $28.9M | 1.07% |
| Datadog Inc EC | $28.4M | 1.05% |
| Norwegian Cruise Line Holdings Ltd EC | $27.5M | 1.02% |
| Guardant Health Inc EC | $25.9M | 0.96% |
| Insulet Corp EC | $25.7M | 0.95% |
| Sofi Technologies Inc EC | $25.6M | 0.95% |
| Ondas Inc EC | $25.1M | 0.93% |
| Robinhood Markets Inc EC | $24.1M | 0.89% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $23.3M | 0.87% |
| Alnylam Pharmaceuticals Inc EC | $22.6M | 0.84% |
| Alphatec Holdings Inc EC | $20.9M | 0.78% |
| Wingstop Inc EC | $20.8M | 0.77% |
| Natera Inc EC | $18.9M | 0.70% |
| Insmed Inc EC | $16.7M | 0.62% |
| Nrg Energy Inc EC | $13.9M | 0.52% |
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