Vanguard International Equity Index Funds · net assets $160B · 6411 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.5% · STIV: 4.1% · EP: 1.4% · DE: 0.1% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.59B | $835M | $597M |
| Reinvestment | $506 | $0 | $94.7 |
| Redemptions | $523M | $675M | $626M |
| Net realized gain (non-derivative) | $-484M | $-492M | $-71.7M |
| Net unrealized appreciation (non-derivative) | $4.69B | $-12.2B | $13.7B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $23.4B | 14.61% |
| Tencent Holdings Ltd EC | $5.21B | 3.26% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $4.53B | 2.83% |
| Alibaba Group Holding Ltd EC | $4.08B | 2.55% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $2.31B | 1.44% |
| Delta Electronics Inc EC | $1.87B | 1.17% |
| Mediatek Inc EC | $1.69B | 1.06% |
| Reliance Industries Ltd EC | $1.43B | 0.90% |
| China Construction Bank Corp EC | $1.37B | 0.85% |
| Hdfc Bank Ltd EC | $1.28B | 0.80% |
| Hon Hai Precision Industry Co Ltd EC | $1.19B | 0.74% |
| Pdd Holdings Inc EC | $1.05B | 0.66% |
| Industrial & Commercial Bank Of China Ltd EC | $994M | 0.62% |
| Icici Bank Ltd EC | $981M | 0.61% |
| Xiaomi Corp EC | $896M | 0.56% |
| Bharti Airtel Ltd EC | $820M | 0.51% |
| Vale Sa EC | $815M | 0.51% |
| Meituan EC | $794M | 0.50% |
| Al Rajhi Bank EC | $747M | 0.47% |
| Ping An Insurance Group Co Of China Ltd EC | $730M | 0.46% |
| Ase Technology Holding Co Ltd EC | $710M | 0.44% |
| Byd Co Ltd EC | $679M | 0.42% |
| Anglogold Ashanti PLC EC | $647M | 0.40% |
| Bank Of China Ltd EC | $615M | 0.38% |
| Saudi Arabian Oil Co EC | $611M | 0.38% |
| Petroleo Brasileiro Sa EP | $608M | 0.38% |
| Infosys Ltd EC | $600M | 0.38% |
| Netease Inc EC | $590M | 0.37% |
| Elite Material Co Ltd EC | $589M | 0.37% |
| Naspers Ltd EC | $572M | 0.36% |
| Petroleo Brasileiro Sa EC | $568M | 0.36% |
| Itau Unibanco Holding Sa EP | $564M | 0.35% |
| Unimicron Technology Corp EC | $525M | 0.33% |
| Gold Fields Ltd EC | $525M | 0.33% |
| Accton Technology Corp EC | $501M | 0.31% |
| Jd.com Inc EC | $497M | 0.31% |
| Kuwait Finance House Kscp EC | $470M | 0.29% |
| Baidu Inc EC | $469M | 0.29% |
| Trip.com Group Ltd EC | $446M | 0.28% |
| Petrochina Co Ltd EC | $445M | 0.28% |
| Grupo Financiero Banorte Sab De Cv EC | $434M | 0.27% |
| Grupo Mexico Sab De Cv EC | $433M | 0.27% |
| Otp Bank Nyrt EC | $427M | 0.27% |
| Axis Bank Ltd EC | $426M | 0.27% |
| Saudi National Bank/the EC | $423M | 0.26% |
| Mahindra & Mahindra Ltd EC | $423M | 0.26% |
| Asia Vital Components Co Ltd EC | $410M | 0.26% |
| Ctbc Financial Holding Co Ltd EC | $403M | 0.25% |
| Larsen & Toubro Ltd EC | $396M | 0.25% |
| Firstrand Ltd EC | $390M | 0.24% |
| Delta Electronics Thailand Pcl EC | $388M | 0.24% |
| Bajaj Finance Ltd EC | $387M | 0.24% |
| Zijin Mining Group Co Ltd EC | $386M | 0.24% |
| China Life Insurance Co Ltd EC | $380M | 0.24% |
| Tata Consultancy Services Ltd EC | $372M | 0.23% |
| Quanta Computer Inc EC | $363M | 0.23% |
| Chroma Ate Inc EC | $348M | 0.22% |
| Standard Bank Group Ltd EC | $346M | 0.22% |
| National Bank Of Kuwait Sakp EC | $334M | 0.21% |
| Agricultural Bank Of China Ltd EC | $333M | 0.21% |
Showing top 60 of 6411 holdings.
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