Vanguard International Equity Index Funds · net assets $162B · 6393 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.8% · STIV: 4.0% · EP: 1.2% · DFE: 0.0% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $697M | $1.37B | $2.12B |
| Reinvestment | $0 | $41.3M | $5.45 |
| Redemptions | $549M | $1.02B | $455M |
| Net realized gain (non-derivative) | $6.05M | $-455M | $-3.76M |
| Net unrealized appreciation (non-derivative) | $2.61B | $-172M | $-3.3B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $25.2B | 15.56% |
| Tencent Holdings Ltd EC | $5.37B | 3.31% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $4.65B | 2.87% |
| Alibaba Group Holding Ltd EC | $3.91B | 2.41% |
| Mediatek Inc EC | $2.2B | 1.36% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $2.06B | 1.27% |
| China Construction Bank Corp EC | $1.45B | 0.90% |
| Delta Electronics Inc EC | $1.33B | 0.82% |
| Hon Hai Precision Industry Co Ltd EC | $1.31B | 0.81% |
| Reliance Industries Ltd EC | $1.29B | 0.80% |
| Hdfc Bank Ltd EC | $1.26B | 0.78% |
| Icici Bank Ltd EC | $1.12B | 0.69% |
| Industrial & Commercial Bank Of China Ltd EC | $1.07B | 0.66% |
| Pdd Holdings Inc EC | $958M | 0.59% |
| Meituan EC | $911M | 0.56% |
| Xiaomi Corp EC | $888M | 0.55% |
| Bharti Airtel Ltd EC | $884M | 0.55% |
| Ase Technology Holding Co Ltd EC | $793M | 0.49% |
| Vale Sa EC | $741M | 0.46% |
| Al Rajhi Bank EC | $690M | 0.43% |
| Netease Inc EC | $680M | 0.42% |
| Ping An Insurance Group Co Of China Ltd EC | $677M | 0.42% |
| Bank Of China Ltd EC | $664M | 0.41% |
| Byd Co Ltd EC | $619M | 0.38% |
| Saudi Arabian Oil Co EC | $589M | 0.36% |
| Elite Material Co Ltd EC | $584M | 0.36% |
| Naspers Ltd EC | $570M | 0.35% |
| Jd.com Inc EC | $567M | 0.35% |
| Infosys Ltd EC | $567M | 0.35% |
| Itau Unibanco Holding Sa EP | $561M | 0.35% |
| Anglogold Ashanti PLC EC | $536M | 0.33% |
| Petroleo Brasileiro Sa EP | $532M | 0.33% |
| United Microelectronics Corp EC | $507M | 0.31% |
| Petroleo Brasileiro Sa EC | $507M | 0.31% |
| Ctbc Financial Holding Co Ltd EC | $494M | 0.30% |
| Grupo Mexico Sab De Cv EC | $475M | 0.29% |
| Otp Bank Nyrt EC | $473M | 0.29% |
| Grupo Financiero Banorte Sab De Cv EC | $469M | 0.29% |
| Fubon Financial Holding Co Ltd EC | $465M | 0.29% |
| Mahindra & Mahindra Ltd EC | $463M | 0.29% |
| Bajaj Finance Ltd EC | $458M | 0.28% |
| Accton Technology Corp EC | $450M | 0.28% |
| Firstrand Ltd EC | $449M | 0.28% |
| Kuwait Finance House Kscp EC | $435M | 0.27% |
| Unimicron Technology Corp EC | $433M | 0.27% |
| Saudi National Bank/the EC | $428M | 0.26% |
| Axis Bank Ltd EC | $416M | 0.26% |
| Baidu Inc EC | $416M | 0.26% |
| Cathay Financial Holding Co Ltd EC | $415M | 0.26% |
| Gold Fields Ltd EC | $406M | 0.25% |
| Trip.com Group Ltd EC | $397M | 0.24% |
| Larsen & Toubro Ltd EC | $390M | 0.24% |
| China Life Insurance Co Ltd EC | $389M | 0.24% |
| Petrochina Co Ltd EC | $370M | 0.23% |
| Standard Bank Group Ltd EC | $363M | 0.22% |
| Ts Financial Holding Co Ltd EC | $361M | 0.22% |
| Tata Consultancy Services Ltd EC | $356M | 0.22% |
| Zijin Mining Group Co Ltd EC | $354M | 0.22% |
| Capitec Bank Holdings Ltd EC | $352M | 0.22% |
| Agricultural Bank Of China Ltd EC | $349M | 0.22% |
Showing top 60 of 6393 holdings.
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