Vanguard Whitehall Funds · net assets $99.2B · 616 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $588M | $1.32B | $936M |
| Reinvestment | $0 | $81.4M | $0 |
| Redemptions | $289M | $707M | $238M |
| Net realized gain (non-derivative) | $17.6M | $223M | $33.3M |
| Net unrealized appreciation (non-derivative) | $984M | $-536M | $2.13B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Broadcom Inc EC | $7.29B | 7.35% |
| Jpmorgan Chase & Co EC | $3.79B | 3.82% |
| Exxonmobil Holdings Corp EC | $2.6B | 2.63% |
| Johnson & Johnson EC | $2.49B | 2.51% |
| Cisco Systems Inc EC | $1.85B | 1.86% |
| Abbvie Inc EC | $1.79B | 1.80% |
| Bank Of America Corp EC | $1.65B | 1.66% |
| Unitedhealth Group Inc EC | $1.51B | 1.52% |
| Caterpillar Inc EC | $1.49B | 1.50% |
| Chevron Corp EC | $1.47B | 1.48% |
| Coca-cola Co/the EC | $1.37B | 1.38% |
| Procter & Gamble Co/the EC | $1.36B | 1.37% |
| Home Depot Inc/the EC | $1.33B | 1.34% |
| Merck & Co Inc EC | $1.3B | 1.31% |
| Philip Morris International Inc EC | $1.2B | 1.21% |
| Rtx Corp EC | $1.17B | 1.18% |
| Goldman Sachs Group Inc/the EC | $1.12B | 1.13% |
| Wells Fargo & Co EC | $1.07B | 1.07% |
| Texas Instruments Inc EC | $1.01B | 1.02% |
| Morgan Stanley EC | $950M | 0.96% |
| Oracle Corp EC | $896M | 0.90% |
| Linde PLC EC | $888M | 0.90% |
| Citigroup Inc EC | $884M | 0.89% |
| International Business Machines Corp EC | $847M | 0.85% |
| Verizon Communications Inc EC | $789M | 0.80% |
| Mcdonald's Corp EC | $774M | 0.78% |
| Amgen Inc EC | $772M | 0.78% |
| Pepsico Inc EC | $767M | 0.77% |
| Abbott Laboratories EC | $738M | 0.74% |
| Nextera Energy Inc EC | $731M | 0.74% |
| Analog Devices Inc EC | $722M | 0.73% |
| Union Pacific Corp EC | $698M | 0.70% |
| Walt Disney Co/the EC | $687M | 0.69% |
| Blackrock Funding Inc/de EC | $670M | 0.68% |
| Gilead Sciences Inc EC | $651M | 0.66% |
| Eaton Corp PLC EC | $650M | 0.65% |
| AT&T Inc EC | $634M | 0.64% |
| Qualcomm Inc EC | $627M | 0.63% |
| Conocophillips EC | $592M | 0.60% |
| Pfizer Inc EC | $573M | 0.58% |
| Cvs Health Corp EC | $540M | 0.54% |
| Bristol-myers Squibb Co EC | $537M | 0.54% |
| Capital One Financial Corp EC | $525M | 0.53% |
| Progressive Corp/the EC | $497M | 0.50% |
| Chubb Ltd EC | $497M | 0.50% |
| Dell Technologies Inc EC | $491M | 0.50% |
| Starbucks Corp EC | $484M | 0.49% |
| Lockheed Martin Corp EC | $476M | 0.48% |
| Lowe's Cos Inc EC | $469M | 0.47% |
| Altria Group Inc EC | $460M | 0.46% |
| Medtronic PLC EC | $441M | 0.44% |
| Bank Of New York Mellon Corp/the EC | $432M | 0.44% |
| Automatic Data Processing Inc EC | $430M | 0.43% |
| Southern Co/the EC | $430M | 0.43% |
| Accenture PLC EC | $410M | 0.41% |
| Pnc Financial Services Group Inc/the EC | $404M | 0.41% |
| Newmont Corp EC | $403M | 0.41% |
| General Dynamics Corp EC | $395M | 0.40% |
| Us Bancorp EC | $395M | 0.40% |
| Duke Energy Corp EC | $394M | 0.40% |
Showing top 60 of 616 holdings.
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