Vanguard International Equity Index Funds · net assets $97.9B · 10100 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.0% · EP: 0.3% · DFE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.72B | $2.49B | $2.2B |
| Reinvestment | $0 | $62M | $0 |
| Redemptions | $503M | $424M | $485M |
| Net realized gain (non-derivative) | $1.76M | $-149M | $15.6M |
| Net unrealized appreciation (non-derivative) | $3.95B | $-299M | $-705M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $3.97B | 4.06% |
| Apple Inc EC | $3.79B | 3.87% |
| Microsoft Corp EC | $2.93B | 2.99% |
| Amazon.com Inc EC | $2.23B | 2.28% |
| Alphabet Inc EC | $1.79B | 1.83% |
| Broadcom Inc EC | $1.54B | 1.57% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.53B | 1.56% |
| Alphabet Inc EC | $1.41B | 1.44% |
| Meta Platforms Inc EC | $1.04B | 1.06% |
| Jpmorgan Chase & Co EC | $797M | 0.81% |
| Micron Technology Inc EC | $787M | 0.80% |
| Eli Lilly & Co EC | $778M | 0.79% |
| Tesla Inc EC | $771M | 0.79% |
| Berkshire Hathaway Inc EC | $709M | 0.72% |
| Samsung Electronics Co Ltd EC | $682M | 0.70% |
| Advanced Micro Devices Inc EC | $657M | 0.67% |
| Exxonmobil Holdings Corp EC | $548M | 0.56% |
| Asml Holding Nv EC | $540M | 0.55% |
| Sk Hynix Inc EC | $535M | 0.55% |
| Johnson & Johnson EC | $522M | 0.53% |
| Visa Inc EC | $513M | 0.52% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $499M | 0.51% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $466M | 0.48% |
| Walmart Inc EC | $413M | 0.42% |
| Mastercard Inc EC | $391M | 0.40% |
| Cisco Systems Inc EC | $389M | 0.40% |
| Abbvie Inc EC | $377M | 0.38% |
| Costco Wholesale Corp EC | $357M | 0.36% |
| Bank Of America Corp EC | $345M | 0.35% |
| Applied Materials Inc EC | $342M | 0.35% |
| Intel Corp EC | $335M | 0.34% |
| Tencent Holdings Ltd EC | $324M | 0.33% |
| Unitedhealth Group Inc EC | $317M | 0.32% |
| General Electric Co EC | $315M | 0.32% |
| Caterpillar Inc EC | $314M | 0.32% |
| Lam Research Corp EC | $311M | 0.32% |
| Chevron Corp EC | $309M | 0.32% |
| Hsbc Holdings PLC EC | $309M | 0.32% |
| Coca-cola Co/the EC | $286M | 0.29% |
| Procter & Gamble Co/the EC | $284M | 0.29% |
| Home Depot Inc/the EC | $279M | 0.29% |
| Merck & Co Inc EC | $273M | 0.28% |
| Netflix Inc EC | $255M | 0.26% |
| Philip Morris International Inc EC | $252M | 0.26% |
| Novartis Ag EC | $249M | 0.25% |
| Royal Bank Of Canada EC | $245M | 0.25% |
| Rtx Corp EC | $245M | 0.25% |
| Goldman Sachs Group Inc/the EC | $238M | 0.24% |
| Alibaba Group Holding Ltd EC | $237M | 0.24% |
| Roche Holding Ag EC | $234M | 0.24% |
| Palantir Technologies Inc EC | $232M | 0.24% |
| Palo Alto Networks Inc EC | $227M | 0.23% |
| Ge Vernova Inc EC | $226M | 0.23% |
| Wells Fargo & Co EC | $225M | 0.23% |
| Shell PLC EC | $218M | 0.22% |
| Nestle Sa EC | $218M | 0.22% |
| Astrazeneca PLC EC | $216M | 0.22% |
| Texas Instruments Inc EC | $213M | 0.22% |
| Mitsubishi Ufj Financial Group Inc EC | $207M | 0.21% |
| Siemens Ag EC | $204M | 0.21% |
Showing top 60 of 10100 holdings.
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