VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND

Asset mix

DBT: 99.0% · STIV: 1.0% · DIR: 0.0%

Financial position

Total assets: $6.68B
Total liabilities: $6.12M
Net assets: $6.68B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $1.59M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$114M	$170M	$137M
Reinvestment	$2.06M	$2.12M	$2.09M
Redemptions	$36.2M	$10.4M	$74M
Net realized gain (non-derivative)	$-28.3K	$272K	$-168K
Net unrealized appreciation (non-derivative)	$26.3M	$14.2M	$-151M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-4.4K	$-4.02K
1 year	$-212K	$-144K
5 years	$-720K	$-497K
10 years	$-1.21M	$-604K
30 years	$-723K	$-192K

Filing details

Registrant: Vanguard Whitehall Funds
Registrant CIK: 1004655
Registrant LEI: 5493006QD7VQBS2FQD13
Series: VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
Series ID: S000040750
Series LEI: 549300JYQ3EMXCXKZG97
SEC file number: 811-07443
Address: 100 Vanguard Boulevard, Malvern, US-PA, 19355, US
Phone: 610-669-1000
Form: NPORT-P
Filed: September 28, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000100465526000447

Holding	Value	% of net assets
Argentine Republic Government International Bond DBT	$80M	1.20%
Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV	$67.7M	1.01%
Argentine Republic Government International Bond DBT	$47.1M	0.71%
Argentine Republic Government International Bond DBT	$44.9M	0.67%
Argentine Republic Government International Bond DBT	$38.7M	0.58%
Petroleos Mexicanos DBT	$36.5M	0.55%
Petroleos Mexicanos DBT	$34M	0.51%
Eagle Funding Luxco Sarl DBT	$31.4M	0.47%
Eagle Funding Luxco Sarl DBT	$27.6M	0.41%
Qatar Government International Bond DBT	$25.6M	0.38%
Qatar Government International Bond DBT	$25.4M	0.38%
Saudi Government International Bond DBT	$25.3M	0.38%
Saudi Government International Bond DBT	$25.1M	0.38%
Ecuador Government International Bond DBT	$24.6M	0.37%
Saudi Government International Bond DBT	$24.1M	0.36%
Mexico Government International Bond DBT	$23.1M	0.35%
Saudi Government International Bond DBT	$23M	0.34%
Provincia De Buenos Aires/government Bonds DBT	$22.9M	0.34%
Brazilian Government International Bond DBT	$22.6M	0.34%
Petroleos Mexicanos DBT	$22.4M	0.34%
Qatar Government International Bond DBT	$21M	0.32%
Mexico Government International Bond DBT	$20.8M	0.31%
Saudi Government International Bond DBT	$20.7M	0.31%
Qatar Government International Bond DBT	$20.4M	0.31%
Saudi Government International Bond DBT	$20M	0.30%
Mexico Government International Bond DBT	$19.7M	0.30%
Qatar Government International Bond DBT	$19.5M	0.29%
Mexico Government International Bond DBT	$19.3M	0.29%
Petroleos Mexicanos DBT	$19.1M	0.29%
Abu Dhabi Government International Bond DBT	$19M	0.28%
Kuwait International Government Bond DBT	$18.8M	0.28%
Saudi Government International Bond DBT	$18.7M	0.28%
Mexico Government International Bond DBT	$18.5M	0.28%
Turkiye Government International Bond DBT	$18.5M	0.28%
Qatarenergy DBT	$18.4M	0.28%
Mexico Government International Bond DBT	$18.3M	0.27%
Saudi Government International Bond DBT	$18M	0.27%
Saudi Government International Bond DBT	$18M	0.27%
Mexico Government International Bond DBT	$17.8M	0.27%
Qatar Government International Bond DBT	$17.7M	0.26%
Saudi Arabian Oil Co DBT	$17.6M	0.26%
Brazilian Government International Bond DBT	$17.2M	0.26%
Saudi Government International Bond DBT	$17.1M	0.26%
Turkiye Government International Bond DBT	$16.9M	0.25%
Uruguay Government International Bond DBT	$16.7M	0.25%
Brazilian Government International Bond DBT	$16.4M	0.25%
Brazilian Government International Bond DBT	$16.4M	0.25%
Chile Government International Bond DBT	$16.1M	0.24%
Abu Dhabi Government International Bond DBT	$15.7M	0.24%
Turkiye Government International Bond DBT	$15.7M	0.24%
Republic Of Poland Government International Bond DBT	$15.6M	0.23%
Turkiye Government International Bond DBT	$15.5M	0.23%
Saudi Government International Bond DBT	$15.5M	0.23%
Petroleos Mexicanos DBT	$15.4M	0.23%
Abu Dhabi Government International Bond DBT	$15.3M	0.23%
Mexico Government International Bond DBT	$15.2M	0.23%
Abu Dhabi Government International Bond DBT	$15.1M	0.23%
Saudi Government International Bond DBT	$15M	0.23%
Mexico Government International Bond DBT	$15M	0.23%
Saudi Government International Bond DBT	$15M	0.22%

Showing top 60 of 935 holdings.