Vanguard Whitehall Funds · net assets $21.9B · 1590 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 0.9% · EP: 0.8% · DE: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $211M | $329M | $404M |
| Reinvestment | $0 | $6.8M | $0 |
| Redemptions | $9.73M | $12M | $7.99M |
| Net realized gain (non-derivative) | $-35.6M | $-24.2M | $-47M |
| Net unrealized appreciation (non-derivative) | $176M | $-180M | $1.08B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hsbc Holdings PLC EC | $417M | 1.91% |
| Roche Holding Ag EC | $351M | 1.60% |
| Royal Bank Of Canada EC | $334M | 1.53% |
| Novartis Ag EC | $333M | 1.52% |
| Nestle Sa EC | $294M | 1.35% |
| Shell PLC EC | $293M | 1.34% |
| Mitsubishi Ufj Financial Group Inc EC | $278M | 1.27% |
| Bhp Group Ltd EC | $245M | 1.12% |
| Commonwealth Bank Of Australia EC | $239M | 1.09% |
| Banco Santander Sa EC | $235M | 1.08% |
| Toyota Motor Corp EC | $232M | 1.06% |
| Toronto-dominion Bank/the EC | $229M | 1.05% |
| Allianz Se EC | $218M | 1.00% |
| Totalenergies Se EC | $194M | 0.89% |
| Ubs Group Ag EC | $189M | 0.86% |
| Iberdrola Sa EC | $186M | 0.85% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $180M | 0.82% |
| Sumitomo Mitsui Financial Group Inc EC | $178M | 0.81% |
| Mediatek Inc EC | $177M | 0.81% |
| Novo Nordisk A/s EC | $172M | 0.79% |
| Unicredit Spa EC | $163M | 0.75% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $157M | 0.72% |
| Unilever PLC EC | $154M | 0.70% |
| Bank Of Montreal EC | $145M | 0.66% |
| Bnp Paribas Sa EC | $142M | 0.65% |
| British American Tobacco PLC EC | $141M | 0.64% |
| Mizuho Financial Group Inc EC | $140M | 0.64% |
| Enbridge Inc EC | $136M | 0.62% |
| Bp PLC EC | $135M | 0.62% |
| Dbs Group Holdings Ltd EC | $133M | 0.61% |
| Intesa Sanpaolo Spa EC | $132M | 0.60% |
| Zurich Insurance Group Ag EC | $130M | 0.60% |
| Canadian Imperial Bank Of Commerce EC | $124M | 0.57% |
| Bank Of Nova Scotia/the EC | $124M | 0.57% |
| Deutsche Telekom Ag EC | $122M | 0.56% |
| China Construction Bank Corp EC | $119M | 0.54% |
| Gsk PLC EC | $118M | 0.54% |
| Ing Groep Nv EC | $116M | 0.53% |
| Rio Tinto PLC EC | $115M | 0.53% |
| Canadian Natural Resources Ltd EC | $112M | 0.51% |
| Tokio Marine Holdings Inc EC | $109M | 0.50% |
| Barclays PLC EC | $107M | 0.49% |
| Sanofi Sa EC | $106M | 0.49% |
| Hon Hai Precision Industry Co Ltd EC | $105M | 0.48% |
| Westpac Banking Corp EC | $104M | 0.47% |
| Lloyds Banking Group PLC EC | $103M | 0.47% |
| National Australia Bank Ltd EC | $98.6M | 0.45% |
| Enel Spa EC | $97.4M | 0.45% |
| Axa Sa EC | $96.3M | 0.44% |
| National Grid PLC EC | $90.5M | 0.41% |
| Anz Group Holdings Ltd EC | $90M | 0.41% |
| Suncor Energy Inc EC | $89.8M | 0.41% |
| Industrial & Commercial Bank Of China Ltd EC | $87.9M | 0.40% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $86.2M | 0.39% |
| Natwest Group PLC EC | $86M | 0.39% |
| Glencore PLC EC | $85.1M | 0.39% |
| Manulife Financial Corp EC | $84.7M | 0.39% |
| Oversea-chinese Banking Corp Ltd EC | $83.4M | 0.38% |
| Industria De Diseno Textil Sa EC | $82.7M | 0.38% |
| Wesfarmers Ltd EC | $80.6M | 0.37% |
Showing top 60 of 1590 holdings.
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