Vanguard Whitehall Funds · net assets $6.97B · 126 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.5% · STIV: 4.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.2M | $32.7M | $25.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $80.4M | $72.4M | $74.8M |
| Net realized gain (non-derivative) | $84.2M | $67.1M | $45.2M |
| Net unrealized appreciation (non-derivative) | $-52.8M | $108M | $221M |
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 | $310M | 4.45% |
| Aercap Holdings Nv EC | $171M | 2.45% |
| Corebridge Financial Inc EC | $134M | 1.92% |
| Robert Half Inc EC | $103M | 1.49% |
| Humana Inc EC | $103M | 1.47% |
| Baxter International Inc EC | $96.1M | 1.38% |
| Advance Auto Parts Inc EC | $95.5M | 1.37% |
| Magna International Inc EC | $93.4M | 1.34% |
| Charles River Laboratories International Inc EC | $92.8M | 1.33% |
| Gildan Activewear Inc EC | $91.2M | 1.31% |
| Voya Financial Inc EC | $89.4M | 1.28% |
| Fifth Third Bancorp EC | $85.2M | 1.22% |
| Globe Life Inc EC | $83.2M | 1.19% |
| Rb Global Inc EC | $81.6M | 1.17% |
| Park Hotels & Resorts Inc EC | $80.9M | 1.16% |
| Lkq Corp EC | $80.1M | 1.15% |
| Dollar General Corp EC | $78.8M | 1.13% |
| Labcorp Holdings Inc EC | $77.4M | 1.11% |
| Ppg Industries Inc EC | $76.5M | 1.10% |
| Metlife Inc EC | $75.3M | 1.08% |
| White Mountains Insurance Group Ltd EC | $73.3M | 1.05% |
| Arthur J Gallagher & Co EC | $72.9M | 1.05% |
| Fidelity National Financial Inc EC | $72.1M | 1.04% |
| Ryman Hospitality Properties Inc EC | $71.7M | 1.03% |
| Lear Corp EC | $71.2M | 1.02% |
| Renaissancere Holdings Ltd EC | $71.1M | 1.02% |
| Global Payments Inc EC | $70.3M | 1.01% |
| Everest Group Ltd EC | $69.8M | 1.00% |
| Henry Schein Inc EC | $68.9M | 0.99% |
| Cognizant Technology Solutions Corp EC | $68.8M | 0.99% |
| Msa Safety Inc EC | $68.3M | 0.98% |
| Eldorado Gold Corp EC | $67.9M | 0.97% |
| Brookfield Asset Management Ltd EC | $67.8M | 0.97% |
| Skyworks Solutions Inc EC | $66.2M | 0.95% |
| Genpact Ltd EC | $66M | 0.95% |
| Fresenius Medical Care Ag EC | $65.2M | 0.94% |
| Omnicom Group Inc EC | $64.8M | 0.93% |
| Cdw Corp/de EC | $64.8M | 0.93% |
| Tyson Foods Inc EC | $64.1M | 0.92% |
| Ally Financial Inc EC | $64M | 0.92% |
| Arch Capital Group Ltd EC | $63.6M | 0.91% |
| Crown Castle Inc EC | $63.3M | 0.91% |
| Valvoline Inc EC | $63.1M | 0.91% |
| Occidental Petroleum Corp EC | $61.4M | 0.88% |
| Fiserv Inc EC | $61M | 0.88% |
| Middleby Corp/the EC | $60.8M | 0.87% |
| Centerra Gold Inc EC | $60.6M | 0.87% |
| Genworth Financial Inc EC | $60.5M | 0.87% |
| Glacier Bancorp Inc EC | $60.5M | 0.87% |
| Sm Energy Co EC | $60.3M | 0.87% |
| SS&C Technologies Holdings Inc EC | $60.1M | 0.86% |
| M&T Bank Corp EC | $59.4M | 0.85% |
| Universal Health Services Inc EC | $59.4M | 0.85% |
| Spectrum Brands Holdings Inc EC | $58.3M | 0.84% |
| Cno Financial Group Inc EC | $58.1M | 0.83% |
| Esab Corp EC | $58M | 0.83% |
| Allegion PLC EC | $57.7M | 0.83% |
| Regions Financial Corp EC | $56.9M | 0.82% |
| M/i Homes Inc EC | $56.8M | 0.82% |
| Ternium Sa EC | $54.4M | 0.78% |
Showing top 60 of 126 holdings.
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