Vanguard International Equity Index Funds · net assets $95.8B · 3902 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 1.5% · EP: 0.6% · DFE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $582M | $739M | $2.28B |
| Reinvestment | $0 | $110M | $0 |
| Redemptions | $408M | $405M | $207M |
| Net realized gain (non-derivative) | $-17.8K | $-109M | $12.6M |
| Net unrealized appreciation (non-derivative) | $3.16B | $49M | $-912M |
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 | $4.25B | 4.43% |
| Samsung Electronics Co Ltd EC | $1.9B | 1.99% |
| Asml Holding Nv EC | $1.51B | 1.58% |
| Sk Hynix Inc EC | $1.49B | 1.56% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $951M | 0.99% |
| Tencent Holdings Ltd EC | $909M | 0.95% |
| Hsbc Holdings PLC EC | $870M | 0.91% |
| Roche Holding Ag EC | $733M | 0.76% |
| Royal Bank Of Canada EC | $696M | 0.73% |
| Novartis Ag EC | $695M | 0.72% |
| Alibaba Group Holding Ltd EC | $663M | 0.69% |
| Nestle Sa EC | $612M | 0.64% |
| Shell PLC EC | $612M | 0.64% |
| Astrazeneca PLC EC | $608M | 0.63% |
| Mitsubishi Ufj Financial Group Inc EC | $579M | 0.60% |
| Siemens Ag EC | $572M | 0.60% |
| Bhp Group Ltd EC | $510M | 0.53% |
| Commonwealth Bank Of Australia EC | $497M | 0.52% |
| Banco Santander Sa EC | $490M | 0.51% |
| Toyota Motor Corp EC | $482M | 0.50% |
| Toronto-dominion Bank/the EC | $477M | 0.50% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $471M | 0.49% |
| Allianz Se EC | $451M | 0.47% |
| Sap Se EC | $449M | 0.47% |
| Schneider Electric Se EC | $434M | 0.45% |
| Totalenergies Se EC | $403M | 0.42% |
| Rolls-royce Holdings PLC EC | $399M | 0.42% |
| Ubs Group Ag EC | $393M | 0.41% |
| Iberdrola Sa EC | $388M | 0.40% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $376M | 0.39% |
| Sumitomo Mitsui Financial Group Inc EC | $370M | 0.39% |
| Mediatek Inc EC | $370M | 0.39% |
| Abb Ltd EC | $364M | 0.38% |
| Novo Nordisk A/s EC | $359M | 0.37% |
| Tokyo Electron Ltd EC | $351M | 0.37% |
| Hitachi Ltd EC | $345M | 0.36% |
| Shopify Inc EC | $342M | 0.36% |
| Advantest Corp EC | $342M | 0.36% |
| Unicredit Spa EC | $339M | 0.35% |
| Sony Group Corp EC | $329M | 0.34% |
| Airbus Se EC | $327M | 0.34% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $323M | 0.34% |
| Safran Sa EC | $322M | 0.34% |
| Unilever PLC EC | $320M | 0.33% |
| Siemens Energy Ag EC | $307M | 0.32% |
| Bank Of Montreal EC | $301M | 0.31% |
| Cie Financiere Richemont Sa EC | $299M | 0.31% |
| Bnp Paribas Sa EC | $296M | 0.31% |
| British American Tobacco PLC EC | $293M | 0.31% |
| Mizuho Financial Group Inc EC | $291M | 0.30% |
| Enbridge Inc EC | $281M | 0.29% |
| Bp PLC EC | $281M | 0.29% |
| Softbank Group Corp EC | $279M | 0.29% |
| Dbs Group Holdings Ltd EC | $278M | 0.29% |
| Intesa Sanpaolo Spa EC | $274M | 0.29% |
| Zurich Insurance Group Ag EC | $271M | 0.28% |
| Canadian Imperial Bank Of Commerce EC | $259M | 0.27% |
| Bank Of Nova Scotia/the EC | $257M | 0.27% |
| Recruit Holdings Co Ltd EC | $253M | 0.26% |
| Aia Group Ltd EC | $253M | 0.26% |
Showing top 60 of 3902 holdings.
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