Vanguard Whitehall Funds · net assets $9.44B · 361 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.2% · EP: 0.1% · DFE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.53M | $46.4M | $26.9M |
| Reinvestment | $0 | $1.58M | $0 |
| Redemptions | $125M | $82.7M | $18.5M |
| Net realized gain (non-derivative) | $40M | $24.2M | $4.91M |
| Net unrealized appreciation (non-derivative) | $115M | $-72.9M | $339M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Royal Bank Of Canada EC | $451M | 4.78% |
| Mitsubishi Ufj Financial Group Inc EC | $434M | 4.59% |
| Nestle Sa EC | $346M | 3.66% |
| Novartis Ag EC | $329M | 3.48% |
| Toronto-dominion Bank/the EC | $328M | 3.47% |
| Roche Holding Ag EC | $326M | 3.45% |
| Sap Se EC | $306M | 3.24% |
| Schneider Electric Se EC | $298M | 3.16% |
| Sumitomo Mitsui Financial Group Inc EC | $269M | 2.85% |
| Novo Nordisk A/s EC | $247M | 2.61% |
| Hitachi Ltd EC | $243M | 2.57% |
| Iberdrola Sa EC | $243M | 2.57% |
| Sony Group Corp EC | $235M | 2.49% |
| Mitsubishi Corp EC | $181M | 1.92% |
| Canadian Imperial Bank Of Commerce EC | $178M | 1.89% |
| Aia Group Ltd EC | $172M | 1.82% |
| Tokio Marine Holdings Inc EC | $161M | 1.71% |
| Reliance Industries Ltd EC | $151M | 1.60% |
| Brookfield Corp EC | $149M | 1.57% |
| Bae Systems PLC EC | $139M | 1.48% |
| Murata Manufacturing Co Ltd EC | $138M | 1.46% |
| Canadian National Railway Co EC | $113M | 1.19% |
| National Bank Of Canada EC | $102M | 1.08% |
| Relx PLC EC | $102M | 1.08% |
| Deutsche Boerse Ag EC | $91.8M | 0.97% |
| London Stock Exchange Group PLC EC | $81.2M | 0.86% |
| Alimentation Couche-tard Inc EC | $79M | 0.84% |
| E.on Se EC | $78.2M | 0.83% |
| Waste Connections Inc EC | $69.9M | 0.74% |
| Sompo Holdings Inc EC | $67.8M | 0.72% |
| Franco-nevada Corp EC | $67.1M | 0.71% |
| Infosys Ltd EC | $66.9M | 0.71% |
| Nec Corp EC | $66.3M | 0.70% |
| Fujitsu Ltd EC | $65.6M | 0.69% |
| Tdk Corp EC | $61.1M | 0.65% |
| MS&AD Insurance Group Holdings Inc EC | $60.8M | 0.64% |
| Dollarama Inc EC | $60.4M | 0.64% |
| Assa Abloy Ab EC | $60.2M | 0.64% |
| Sika Ag EC | $59M | 0.63% |
| Sandoz Group Ag EC | $58.7M | 0.62% |
| Intact Financial Corp EC | $56.8M | 0.60% |
| Nutrien Ltd EC | $54.3M | 0.57% |
| Givaudan Sa EC | $53.1M | 0.56% |
| Seven & I Holdings Co Ltd EC | $52M | 0.55% |
| Ucb Sa EC | $50.6M | 0.54% |
| Fujifilm Holdings Corp EC | $47.9M | 0.51% |
| Fortis Inc/canada EC | $47.4M | 0.50% |
| Ntt Inc EC | $46.8M | 0.50% |
| Chugai Pharmaceutical Co Ltd EC | $45.3M | 0.48% |
| Loblaw Cos Ltd EC | $42.9M | 0.45% |
| Restaurant Brands International Inc EC | $42M | 0.44% |
| Astellas Pharma Inc EC | $40.6M | 0.43% |
| America Movil Sab De Cv EC | $37.6M | 0.40% |
| Sun Pharmaceutical Industries Ltd EC | $36.8M | 0.39% |
| Terumo Corp EC | $35.5M | 0.38% |
| Sumitomo Realty & Development Co Ltd EC | $34.3M | 0.36% |
| Geberit Ag EC | $34M | 0.36% |
| Hexagon Ab EC | $33.9M | 0.36% |
| Kweichow Moutai Co Ltd EC | $32.7M | 0.35% |
| Northern Star Resources Ltd EC | $32.4M | 0.34% |
Showing top 60 of 361 holdings.
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