Vanguard Whitehall Funds · net assets $6.6B · 127 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.5% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.3M | $30.4M | $35.2M |
| Reinvestment | $3.07 | $0 | $0 |
| Redemptions | $91.9M | $99.7M | $75.4M |
| Net realized gain (non-derivative) | $70M | $-5.84M | $23.4M |
| Net unrealized appreciation (non-derivative) | $155M | $-423M | $371M |
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 | $231M | 3.50% |
| Aercap Holdings Nv EC | $164M | 2.48% |
| Corebridge Financial Inc EC | $119M | 1.81% |
| Lkq Corp EC | $113M | 1.71% |
| Advance Auto Parts Inc EC | $102M | 1.55% |
| Humana Inc EC | $94.6M | 1.43% |
| Gildan Activewear Inc EC | $92.6M | 1.40% |
| White Mountains Insurance Group Ltd EC | $87.6M | 1.33% |
| Magna International Inc EC | $86.7M | 1.31% |
| Globe Life Inc EC | $82.5M | 1.25% |
| Rb Global Inc EC | $77.5M | 1.17% |
| Fifth Third Bancorp EC | $76.6M | 1.16% |
| Ppg Industries Inc EC | $75.1M | 1.14% |
| Skyworks Solutions Inc EC | $74.6M | 1.13% |
| Voya Financial Inc EC | $73.7M | 1.12% |
| Crown Castle Inc EC | $73.6M | 1.12% |
| Fidelity National Financial Inc EC | $73.1M | 1.11% |
| Robert Half Inc EC | $72.8M | 1.10% |
| Knight-swift Transportation Holdings Inc EC | $71.7M | 1.09% |
| Tyson Foods Inc EC | $70.9M | 1.07% |
| Park Hotels & Resorts Inc EC | $69.6M | 1.05% |
| Lear Corp EC | $69.3M | 1.05% |
| Everest Group Ltd EC | $68.4M | 1.04% |
| Renaissancere Holdings Ltd EC | $68.2M | 1.03% |
| Brookfield Asset Management Ltd EC | $67.2M | 1.02% |
| Ally Financial Inc EC | $66.9M | 1.01% |
| Charles River Laboratories International Inc EC | $66.6M | 1.01% |
| Occidental Petroleum Corp EC | $65.1M | 0.99% |
| Sensata Technologies Holding PLC EC | $64.7M | 0.98% |
| Baxter International Inc EC | $64.6M | 0.98% |
| Labcorp Holdings Inc EC | $64.3M | 0.97% |
| Omnicom Group Inc EC | $63.2M | 0.96% |
| Metlife Inc EC | $62.8M | 0.95% |
| Centerra Gold Inc EC | $61.5M | 0.93% |
| Eldorado Gold Corp EC | $61M | 0.92% |
| Glacier Bancorp Inc EC | $60.2M | 0.91% |
| Global Payments Inc EC | $60.2M | 0.91% |
| Henry Schein Inc EC | $60M | 0.91% |
| Msa Safety Inc EC | $59.8M | 0.91% |
| Fiserv Inc EC | $59.8M | 0.91% |
| Arch Capital Group Ltd EC | $59.7M | 0.90% |
| Dollar General Corp EC | $59.4M | 0.90% |
| Olin Corp EC | $58.5M | 0.89% |
| Oshkosh Corp EC | $58.5M | 0.89% |
| Avnet Inc EC | $57.8M | 0.88% |
| Sm Energy Co EC | $57.5M | 0.87% |
| Fresenius Medical Care Ag EC | $57.3M | 0.87% |
| Pvh Corp EC | $56.9M | 0.86% |
| Sunbelt Rentals Holdings Inc EC | $56.5M | 0.86% |
| Ryman Hospitality Properties Inc EC | $56.4M | 0.85% |
| Nov Inc EC | $56.4M | 0.85% |
| Genworth Financial Inc EC | $55.6M | 0.84% |
| Taylor Morrison Home Corp EC | $55.3M | 0.84% |
| Cdw Corp/de EC | $54.6M | 0.83% |
| Valvoline Inc EC | $54.6M | 0.83% |
| Spectrum Brands Holdings Inc EC | $54.3M | 0.82% |
| Siriuspoint Ltd EC | $54.1M | 0.82% |
| Harley-davidson Inc EC | $52.8M | 0.80% |
| Api Group Corp EC | $52.7M | 0.80% |
| M&T Bank Corp EC | $52.7M | 0.80% |
Showing top 60 of 127 holdings.
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