Vanguard International Equity Index Funds · net assets $13.1B · 2356 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 1.4% · EP: 0.9% · DFE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $88.1M | $78.9M | $73M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $420M | $46.7M | $66.1M |
| Net realized gain (non-derivative) | $146M | $12.9M | $657K |
| Net unrealized appreciation (non-derivative) | $917M | $-65.6M | $-724M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EC | $866M | 6.61% |
| Sk Hynix Inc EC | $678M | 5.18% |
| Mitsubishi Ufj Financial Group Inc EC | $262M | 2.00% |
| Bhp Group Ltd EC | $231M | 1.77% |
| Commonwealth Bank Of Australia EC | $225M | 1.72% |
| Toyota Motor Corp EC | $218M | 1.66% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $168M | 1.28% |
| Sumitomo Mitsui Financial Group Inc EC | $168M | 1.28% |
| Tokyo Electron Ltd EC | $159M | 1.21% |
| Hitachi Ltd EC | $156M | 1.19% |
| Advantest Corp EC | $154M | 1.18% |
| Sony Group Corp EC | $149M | 1.14% |
| Mizuho Financial Group Inc EC | $132M | 1.01% |
| Softbank Group Corp EC | $126M | 0.96% |
| Dbs Group Holdings Ltd EC | $126M | 0.96% |
| Recruit Holdings Co Ltd EC | $115M | 0.88% |
| Aia Group Ltd EC | $114M | 0.87% |
| Samsung Electronics Co Ltd EP | $109M | 0.83% |
| Tokio Marine Holdings Inc EC | $103M | 0.78% |
| Mitsubishi Corp EC | $102M | 0.78% |
| Keyence Corp EC | $101M | 0.77% |
| Kioxia Holdings Corp EC | $101M | 0.77% |
| Westpac Banking Corp EC | $97.7M | 0.75% |
| Fast Retailing Co Ltd EC | $96.1M | 0.73% |
| National Australia Bank Ltd EC | $95.7M | 0.73% |
| Murata Manufacturing Co Ltd EC | $85.4M | 0.65% |
| Anz Group Holdings Ltd EC | $85.1M | 0.65% |
| Itochu Corp EC | $84.9M | 0.65% |
| Mitsubishi Heavy Industries Ltd EC | $82.4M | 0.63% |
| Mitsui & Co Ltd EC | $81M | 0.62% |
| Oversea-chinese Banking Corp Ltd EC | $79.1M | 0.60% |
| Mitsubishi Electric Corp EC | $77.1M | 0.59% |
| Wesfarmers Ltd EC | $76.2M | 0.58% |
| Shin-etsu Chemical Co Ltd EC | $70.6M | 0.54% |
| Hong Kong Exchanges & Clearing Ltd EC | $66.9M | 0.51% |
| Macquarie Group Ltd EC | $66.8M | 0.51% |
| Sk Square Co Ltd EC | $66.2M | 0.51% |
| Panasonic Holdings Corp EC | $65.4M | 0.50% |
| Takeda Pharmaceutical Co Ltd EC | $58.6M | 0.45% |
| Kddi Corp EC | $56.7M | 0.43% |
| Hoya Corp EC | $55.4M | 0.42% |
| Nintendo Co Ltd EC | $53.2M | 0.41% |
| Japan Tobacco Inc EC | $52.6M | 0.40% |
| Marubeni Corp EC | $51.1M | 0.39% |
| Orix Corp EC | $48.1M | 0.37% |
| Woodside Energy Group Ltd EC | $47.7M | 0.36% |
| Rio Tinto Ltd EC | $47.5M | 0.36% |
| Sumitomo Corp EC | $45.6M | 0.35% |
| Samsung Electro-mechanics Co Ltd EC | $45.3M | 0.35% |
| Csl Ltd EC | $45.2M | 0.35% |
| Fujikura Ltd EC | $44.9M | 0.34% |
| Goodman Group EC | $44.7M | 0.34% |
| Daiichi Life Group Inc EC | $44.7M | 0.34% |
| United Overseas Bank Ltd EC | $44.2M | 0.34% |
| Daikin Industries Ltd EC | $43.6M | 0.33% |
| Softbank Corp EC | $43.4M | 0.33% |
| Kb Financial Group Inc EC | $43.1M | 0.33% |
| Sumitomo Electric Industries Ltd EC | $42.5M | 0.32% |
| Fujitsu Ltd EC | $41.8M | 0.32% |
| Komatsu Ltd EC | $41.6M | 0.32% |
Showing top 60 of 2356 holdings.
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