Vanguard International Equity Index Funds · net assets $3.86B · 741 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6% · EP: 0.0% · DFE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.5M | $40.3M | $51.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.04M | $18.4M | $4.81M |
| Net realized gain (non-derivative) | $-1.58M | $866K | $27.1K |
| Net unrealized appreciation (non-derivative) | $-116M | $-125M | $97.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Goodman Group EC | $155M | 4.02% |
| Mitsubishi Estate Co Ltd EC | $108M | 2.79% |
| Mitsui Fudosan Co Ltd EC | $97.9M | 2.54% |
| Sun Hung Kai Properties Ltd EC | $87.9M | 2.28% |
| Sumitomo Realty & Development Co Ltd EC | $76.5M | 1.98% |
| Vonovia Se EC | $75M | 1.94% |
| Emaar Properties Pjsc EC | $67.3M | 1.74% |
| Daiwa House Industry Co Ltd EC | $65M | 1.68% |
| Segro PLC EC | $64.5M | 1.67% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $59.9M | 1.55% |
| Unibail-rodamco-westfield EC | $54.1M | 1.40% |
| Scentre Group EC | $52.3M | 1.35% |
| Swiss Prime Site Ag EC | $47.7M | 1.23% |
| Link REIT EC | $47.2M | 1.22% |
| China Resources Land Ltd EC | $44M | 1.14% |
| Ck Asset Holdings Ltd EC | $43.5M | 1.13% |
| Capitaland Integrated Commercial Trust EC | $42.7M | 1.11% |
| Klepierre Sa EC | $36.6M | 0.95% |
| Capitaland Ascendas REIT EC | $30.6M | 0.79% |
| Psp Swiss Property Ag EC | $30.1M | 0.78% |
| Hongkong Land Holdings Ltd EC | $29.2M | 0.76% |
| Charter Hall Group EC | $28.2M | 0.73% |
| Aldar Properties Pjsc EC | $27.8M | 0.72% |
| Merlin Properties Socimi Sa EC | $27.5M | 0.71% |
| Aedifica Sa EC | $27.2M | 0.71% |
| Nippon Building Fund Inc EC | $27.1M | 0.70% |
| Hulic Co Ltd EC | $27.1M | 0.70% |
| Vicinity Ltd EC | $27M | 0.70% |
| Stockland EC | $26.5M | 0.69% |
| Land Securities Group PLC EC | $25.9M | 0.67% |
| Gpt Group/the EC | $25.1M | 0.65% |
| Daito Trust Construction Co Ltd EC | $23.6M | 0.61% |
| China Overseas Land & Investment Ltd EC | $23.4M | 0.61% |
| Londonmetric Property PLC EC | $22.6M | 0.59% |
| British Land Co Plc/the EC | $22.3M | 0.58% |
| Nepi Rockcastle Nv EC | $21M | 0.54% |
| Tritax Big Box REIT PLC EC | $20.9M | 0.54% |
| Japan Real Estate Investment Corp EC | $20.3M | 0.53% |
| Wharf Real Estate Investment Co Ltd EC | $19.8M | 0.51% |
| Japan Metropolitan Fund Invest EC | $19.4M | 0.50% |
| Sino Land Co Ltd EC | $19M | 0.49% |
| Castellum Ab EC | $18.3M | 0.47% |
| Mirvac Group EC | $18M | 0.47% |
| Fibra Uno Administracion Sa De Cv EC | $18M | 0.47% |
| Azrieli Group Ltd EC | $18M | 0.47% |
| Henderson Land Development Co Ltd EC | $17.9M | 0.46% |
| Tokyu Fudosan Holdings Corp EC | $17.9M | 0.46% |
| Warehouses De Pauw Cva EC | $17.9M | 0.46% |
| Prologis Property Mexico Sa De Cv EC | $17.7M | 0.46% |
| Leg Immobilien Se EC | $16.5M | 0.43% |
| Gecina Sa EC | $16.5M | 0.43% |
| Dexus EC | $16.4M | 0.43% |
| Dlf Ltd EC | $16.2M | 0.42% |
| Tokyo Tatemono Co Ltd EC | $16M | 0.41% |
| Glp J-reit EC | $15.9M | 0.41% |
| Nomura Real Estate Master Fund Inc EC | $15M | 0.39% |
| Nippon Prologis REIT Inc EC | $14.8M | 0.38% |
| Lodha Developers Ltd EC | $14.7M | 0.38% |
| Embassy Office Parks REIT EC | $14.6M | 0.38% |
| Kdx Realty Investment Corp EC | $14.4M | 0.37% |
Showing top 60 of 741 holdings.
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