Vanguard Whitehall Funds · net assets $1.9B · 107 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38.9M | $38.5M | $37.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.9M | $41.8M | $40.3M |
| Net realized gain (non-derivative) | $23.8M | $19.1M | $37.9M |
| Net unrealized appreciation (non-derivative) | $34.2M | $-11.3M | $-8.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $68.7M | 3.62% |
| Amazon.com Inc EC | $61.7M | 3.25% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $47.9M | 2.52% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $44M | 2.32% |
| Broadcom Inc EC | $35.2M | 1.86% |
| Asml Holding Nv EC | $34.3M | 1.81% |
| Intercontinental Exchange Inc EC | $32.2M | 1.70% |
| Alphabet Inc EC | $31.2M | 1.64% |
| Dbs Group Holdings Ltd EC | $29.9M | 1.58% |
| Reliance Inc EC | $29M | 1.53% |
| Merck & Co Inc EC | $28.3M | 1.49% |
| Finecobank Banca Fineco Spa EC | $28.2M | 1.48% |
| Tencent Holdings Ltd EC | $27.3M | 1.44% |
| Cencora Inc EC | $27M | 1.42% |
| Haleon PLC EC | $26.7M | 1.41% |
| General Motors Co EC | $25.6M | 1.35% |
| James Hardie Industries PLC EC | $25.5M | 1.34% |
| Unilever PLC EC | $24.6M | 1.30% |
| Mediatek Inc EC | $24.1M | 1.27% |
| Slb Ltd EC | $23.7M | 1.25% |
| Raymond James Financial Inc EC | $23.4M | 1.23% |
| Kkr & Co Inc EC | $23.3M | 1.23% |
| Tokyo Electron Ltd EC | $22.7M | 1.20% |
| Boeing Co/the EC | $21.3M | 1.12% |
| Dick's Sporting Goods Inc EC | $21.2M | 1.12% |
| Steris PLC EC | $21.1M | 1.11% |
| Sempra EC | $21M | 1.11% |
| Shin-etsu Chemical Co Ltd EC | $20.9M | 1.10% |
| Canadian National Railway Co EC | $20.8M | 1.10% |
| Airbnb Inc EC | $20.5M | 1.08% |
| Nvidia Corp EC | $20.4M | 1.08% |
| Agilent Technologies Inc EC | $20.2M | 1.06% |
| Pinnacle Financial Partners Inc EC | $20.1M | 1.06% |
| Freeport-mcmoran Inc EC | $20.1M | 1.06% |
| Prologis Inc EC | $20M | 1.06% |
| Dynatrace Inc EC | $20M | 1.05% |
| Bank Of Ireland Group PLC EC | $19.7M | 1.04% |
| Aia Group Ltd EC | $19.5M | 1.03% |
| National Bank Of Canada EC | $19.4M | 1.02% |
| Alibaba Group Holding Ltd EC | $19M | 1.00% |
| Admiral Group PLC EC | $18.9M | 1.00% |
| Emerson Electric Co EC | $18.8M | 0.99% |
| Waters Corp EC | $18.5M | 0.97% |
| Caci International Inc EC | $18.5M | 0.97% |
| Morgan Stanley EC | $18.2M | 0.96% |
| Northrop Grumman Corp EC | $17.9M | 0.94% |
| Dover Corp EC | $17.9M | 0.94% |
| Astrazeneca PLC EC | $17.8M | 0.94% |
| Rakuten Group Inc EC | $17.2M | 0.91% |
| Nec Corp EC | $17M | 0.90% |
| Accor Sa EC | $16.9M | 0.89% |
| Paccar Inc EC | $16.8M | 0.88% |
| Nxp Semiconductors Nv EC | $16.7M | 0.88% |
| Canadian Natural Resources Ltd EC | $16.6M | 0.87% |
| Roper Technologies Inc EC | $16.5M | 0.87% |
| Walt Disney Co/the EC | $16.3M | 0.86% |
| Transunion EC | $16.2M | 0.85% |
| Chiba Bank Ltd/the EC | $16M | 0.84% |
| East Japan Railway Co EC | $15.6M | 0.82% |
| Smiths Group PLC EC | $15.6M | 0.82% |
Showing top 60 of 107 holdings.
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