Vanguard International Equity Index Funds · net assets $13.6B · 4875 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.1% · STIV: 5.6% · EP: 0.3% · DFE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $154M | $182M | $125M |
| Reinvestment | $0 | $10.7M | $0 |
| Redemptions | $37.9M | $37.4M | $20.3M |
| Net realized gain (non-derivative) | $6.82M | $-51.6M | $-190M |
| Net unrealized appreciation (non-derivative) | $193M | $-511M | $-187M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $752M | 5.54% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $50.3M | 0.37% |
| Hudbay Minerals Inc EC | $36.7M | 0.27% |
| Aritzia Inc EC | $36.5M | 0.27% |
| Finning International Inc EC | $33M | 0.24% |
| Storebrand Asa EC | $32.8M | 0.24% |
| Accelleron Industries Ag EC | $32.4M | 0.24% |
| Games Workshop Group PLC EC | $32.3M | 0.24% |
| Taiwan Union Technology Corp EC | $32.2M | 0.24% |
| Gaztransport Et Technigaz Sa EC | $31.6M | 0.23% |
| South Bow Corp EC | $29.3M | 0.22% |
| Subsea 7 Sa EC | $29M | 0.21% |
| Dpm Metals Inc EC | $28.6M | 0.21% |
| Aedifica Sa EC | $28.5M | 0.21% |
| Capital Power Corp EC | $27.9M | 0.21% |
| Nkt A/s EC | $27.7M | 0.20% |
| Nordnet Ab Publ EC | $27.6M | 0.20% |
| Eldorado Gold Corp EC | $27.1M | 0.20% |
| Thyssenkrupp Ag EC | $26.4M | 0.19% |
| Ringkjoebing Landbobank A/s EC | $26.1M | 0.19% |
| Lottomatica Group Spa EC | $24.2M | 0.18% |
| Ig Group Holdings PLC EC | $24.2M | 0.18% |
| Jyske Bank A/s EC | $24.1M | 0.18% |
| Al Sydbank EC | $23.9M | 0.18% |
| Saipem Spa EC | $23.8M | 0.18% |
| Capstone Copper Corp EC | $23.8M | 0.18% |
| Kinsus Interconnect Technology Corp EC | $23.8M | 0.18% |
| Voestalpine Ag EC | $23.7M | 0.18% |
| Nexans Sa EC | $23.2M | 0.17% |
| Iss A/s EC | $22.5M | 0.17% |
| Londonmetric Property PLC EC | $22.4M | 0.17% |
| Abrdn PLC EC | $22.4M | 0.17% |
| Konecranes Oyj EC | $22.4M | 0.17% |
| Prairiesky Royalty Ltd EC | $21.9M | 0.16% |
| Frontline PLC EC | $21.8M | 0.16% |
| Umicore Sa EC | $21.7M | 0.16% |
| G Mining Ventures Corp EC | $21.7M | 0.16% |
| Balfour Beatty PLC EC | $21.6M | 0.16% |
| Nexgen Energy Ltd EC | $21.5M | 0.16% |
| Nordex Se EC | $21.4M | 0.16% |
| Tritax Big Box REIT PLC EC | $21.3M | 0.16% |
| Definity Financial Corp EC | $21.1M | 0.16% |
| Macronix International Co Ltd EC | $21M | 0.16% |
| Ssr Mining Inc EC | $21M | 0.15% |
| Aurubis Ag EC | $20.8M | 0.15% |
| Bank Of Georgia Group PLC EC | $20.7M | 0.15% |
| Oceanagold Corp EC | $20.7M | 0.15% |
| Rotork PLC EC | $20.5M | 0.15% |
| Elis Sa EC | $20.5M | 0.15% |
| Avanza Bank Holding Ab EC | $20.4M | 0.15% |
| Compeq Manufacturing Co Ltd EC | $20.4M | 0.15% |
| Brookfield Infrastructure Corp EC | $20.1M | 0.15% |
| Galenica Ag EC | $20M | 0.15% |
| Glanbia PLC EC | $19.9M | 0.15% |
| Chartwell Retirement Residences EC | $19.7M | 0.15% |
| Technip Energies Nv EC | $19.7M | 0.15% |
| Investec PLC EC | $19.6M | 0.14% |
| Osisko Gold Royalties Ltd EC | $19.1M | 0.14% |
| Blackberry Ltd EC | $19M | 0.14% |
| Mycronic Ab EC | $19M | 0.14% |
Showing top 60 of 4875 holdings.
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