Vanguard International Equity Index Funds · net assets $38.5B · 1245 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 0.8% · EP: 0.2% · DE: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.4M | $712M | $73.5M |
| Reinvestment | $0 | $85.4M | $0 |
| Redemptions | $503M | $777M | $311M |
| Net realized gain (non-derivative) | $174M | $110M | $101M |
| Net unrealized appreciation (non-derivative) | $318M | $42.4M | $748M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $1.52B | 3.95% |
| Hsbc Holdings PLC EC | $874M | 2.27% |
| Roche Holding Ag EC | $736M | 1.91% |
| Novartis Ag EC | $698M | 1.81% |
| Nestle Sa EC | $616M | 1.60% |
| Astrazeneca PLC EC | $611M | 1.59% |
| Siemens Ag EC | $575M | 1.49% |
| Shell PLC EC | $560M | 1.45% |
| Banco Santander Sa EC | $492M | 1.28% |
| Allianz Se EC | $454M | 1.18% |
| Sap Se EC | $452M | 1.17% |
| Schneider Electric Se EC | $436M | 1.13% |
| Totalenergies Se EC | $406M | 1.05% |
| Rolls-royce Holdings PLC EC | $401M | 1.04% |
| Ubs Group Ag EC | $396M | 1.03% |
| Iberdrola Sa EC | $391M | 1.02% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $377M | 0.98% |
| Abb Ltd EC | $366M | 0.95% |
| Novo Nordisk A/s EC | $360M | 0.94% |
| Unicredit Spa EC | $341M | 0.88% |
| Airbus Se EC | $328M | 0.85% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $324M | 0.84% |
| Safran Sa EC | $324M | 0.84% |
| Unilever PLC EC | $321M | 0.83% |
| Siemens Energy Ag EC | $309M | 0.80% |
| Cie Financiere Richemont Sa EC | $301M | 0.78% |
| Bnp Paribas Sa EC | $297M | 0.77% |
| British American Tobacco PLC EC | $295M | 0.77% |
| Bp PLC EC | $282M | 0.73% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $279M | 0.73% |
| Intesa Sanpaolo Spa EC | $276M | 0.72% |
| Zurich Insurance Group Ag EC | $272M | 0.71% |
| Deutsche Telekom Ag EC | $254M | 0.66% |
| Gsk PLC EC | $248M | 0.64% |
| Ing Groep Nv EC | $242M | 0.63% |
| Rio Tinto PLC EC | $241M | 0.63% |
| Barclays PLC EC | $224M | 0.58% |
| Infineon Technologies Ag EC | $224M | 0.58% |
| Sanofi Sa EC | $222M | 0.58% |
| Lloyds Banking Group PLC EC | $217M | 0.56% |
| Enel Spa EC | $204M | 0.53% |
| Axa Sa EC | $202M | 0.52% |
| Bae Systems PLC EC | $199M | 0.52% |
| Anheuser-busch Inbev Sa/nv EC | $197M | 0.51% |
| National Grid PLC EC | $190M | 0.49% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $184M | 0.48% |
| Air Liquide Sa EC | $183M | 0.48% |
| Natwest Group PLC EC | $180M | 0.47% |
| Glencore PLC EC | $179M | 0.46% |
| Investor Ab EC | $176M | 0.46% |
| Industria De Diseno Textil Sa EC | $174M | 0.45% |
| Vinci Sa EC | $164M | 0.43% |
| Societe Generale Sa EC | $151M | 0.39% |
| Deutsche Bank Ag EC | $151M | 0.39% |
| Relx PLC EC | $150M | 0.39% |
| Deutsche Post Ag EC | $147M | 0.38% |
| Rheinmetall Ag EC | $145M | 0.38% |
| Hermes International Sca EC | $145M | 0.38% |
| Volvo Ab EC | $142M | 0.37% |
| L'oreal Sa EC | $135M | 0.35% |
Showing top 60 of 1245 holdings.
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