Vanguard Whitehall Funds · net assets $2.01B · 252 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · EP: 1.4% · STIV: 0.8% · DE: 0.0% · DFE: -0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $25.7M | $12.2M | $16.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $66.6M | $16.6M | $28.4M |
| Net realized gain (non-derivative) | $28.3M | $18.1M | $25.2M |
| Net unrealized appreciation (non-derivative) | $-5.01M | $-19.5M | $4.61M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $36.8M | 1.83% |
| Coca-cola Co/the EC | $32.9M | 1.63% |
| Cisco Systems Inc EC | $30.3M | 1.50% |
| Shell PLC EC | $30M | 1.49% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $29.5M | 1.46% |
| Waste Management Inc EC | $29.2M | 1.45% |
| Motorola Solutions Inc EC | $29M | 1.44% |
| Compass Group PLC EC | $28.8M | 1.43% |
| Church & Dwight Co Inc EC | $28.8M | 1.43% |
| Republic Services Inc EC | $28.4M | 1.41% |
| Lockheed Martin Corp EC | $28.2M | 1.40% |
| Tjx Cos Inc/the EC | $28.1M | 1.40% |
| Icici Bank Ltd EC | $27.9M | 1.38% |
| Samsung Electronics Co Ltd EP | $27.6M | 1.37% |
| Ase Technology Holding Co Ltd EC | $27.3M | 1.35% |
| Cencora Inc EC | $27.2M | 1.35% |
| Orange Sa EC | $27M | 1.34% |
| Rtx Corp EC | $26.8M | 1.33% |
| Swisscom Ag EC | $26.6M | 1.32% |
| Nvidia Corp EC | $26.4M | 1.31% |
| Texas Instruments Inc EC | $26.3M | 1.31% |
| O'reilly Automotive Inc EC | $26M | 1.29% |
| Mcdonald's Corp EC | $25.9M | 1.29% |
| Novartis Ag EC | $25.9M | 1.28% |
| Mckesson Corp EC | $25.8M | 1.28% |
| International Business Machines Corp EC | $24.1M | 1.20% |
| White Mountains Insurance Group Ltd EC | $23.7M | 1.18% |
| Roper Technologies Inc EC | $23.6M | 1.18% |
| Northrop Grumman Corp EC | $23.2M | 1.15% |
| Analog Devices Inc EC | $21.9M | 1.09% |
| Danone Sa EC | $21.9M | 1.09% |
| Hydro One Ltd EC | $21.1M | 1.05% |
| Omega Healthcare Investors Inc EC | $20.8M | 1.03% |
| Verisign Inc EC | $20.5M | 1.02% |
| United Microelectronics Corp EC | $20.5M | 1.02% |
| Cboe Global Markets Inc EC | $20.3M | 1.01% |
| Itau Unibanco Holding Sa EC | $20.2M | 1.01% |
| Amdocs Ltd EC | $19.8M | 0.98% |
| Colgate-palmolive Co EC | $19.4M | 0.97% |
| Softbank Corp EC | $19.2M | 0.96% |
| Alphabet Inc EC | $18.8M | 0.94% |
| KT&G Corp EC | $18.8M | 0.93% |
| Southern Co/the EC | $18.7M | 0.93% |
| Pearson PLC EC | $18.5M | 0.92% |
| Consolidated Edison Inc EC | $18.1M | 0.90% |
| General Dynamics Corp EC | $17.7M | 0.88% |
| Kinder Morgan Inc EC | $17M | 0.84% |
| Eni Spa EC | $16.4M | 0.82% |
| Pembina Pipeline Corp EC | $16.3M | 0.81% |
| Hdfc Bank Ltd EC | $16.3M | 0.81% |
| Dr Reddy's Laboratories Ltd EC | $16.2M | 0.81% |
| Exxonmobil Holdings Corp EC | $16.2M | 0.80% |
| Wesfarmers Ltd EC | $16.1M | 0.80% |
| Idacorp Inc EC | $15.7M | 0.78% |
| Aptargroup Inc EC | $15.6M | 0.78% |
| Cme Group Inc EC | $15.6M | 0.77% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $14.7M | 0.73% |
| Oversea-chinese Banking Corp Ltd EC | $14.4M | 0.72% |
| Hp Inc EC | $14.3M | 0.71% |
| Clp Holdings Ltd EC | $14.3M | 0.71% |
Showing top 60 of 252 holdings.
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