Titelia

Holdings of VANGUARD GLOBAL MINIMUM VOLATILITY FUND

VANGUARD WHITEHALL FUNDS · 213 declared positions · as of Apr 30, 2026

Original filing · Net assets 2B $ · Ten largest lines: 15.7 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Industrials 9.2 %
  • Health care 7.9 %
  • Consumer staples 7.2 %
  • Consumer discretionary 6.3 %
  • Financials 6.2 %
  • Communication 4.0 %
  • Utilities 3.7 %
  • Energy 3.1 %
  • Materials 1.6 %
  • Unattributed 37.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 69.3 %
  • EUR 6.7 %
  • GBP 4.4 %
  • CAD 3.9 %
  • AUD 3.4 %
  • CHF 3.1 %
  • KRW 3.0 %
  • JPY 2.4 %
  • HKD 1.6 %
  • SGD 0.7 %
  • ILS 0.6 %
  • SEK 0.4 %
  • NOK 0.4 %
  • DKK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 55.6 %
  • GB 5.7 %
  • TW 5.0 %
  • CA 3.9 %
  • FR 3.5 %
  • AU 3.3 %
  • IN 3.3 %
  • CH 3.1 %
  • KR 3.0 %
  • JP 2.4 %
  • BM 1.3 %
  • HK 1.2 %
  • Other countries 8.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US941.1B $55.59 %
GB11111.6M $5.69 %
TW397.4M $4.97 %
CA877M $3.93 %
FR668.2M $3.48 %
AU1165.4M $3.33 %
IN364.5M $3.29 %
CH560.6M $3.09 %
KR1158.7M $3.00 %
JP1847.4M $2.42 %
BM125.2M $1.29 %
HK624.5M $1.25 %

Positions

CompanySharesValueWeight
United Microelectronics Corp 2,675,13834.9M $1.75 %
Coca-Cola Co/The 404,57631.9M $1.60 %
ASE Technology Holding Co Ltd 1,013,69131.8M $1.60 %
Orange SA 1,486,57631M $1.55 %
Taiwan Semiconductor Manufacturing Co Ltd 77,22030.6M $1.53 %
Waste Management Inc 128,68229.9M $1.50 %
Shell PLC 655,20929.8M $1.49 %
Apple Inc 109,55429.7M $1.49 %
Swisscom AG 34,59429.3M $1.47 %
Motorola Solutions Inc 66,61329.2M $1.47 %
O'Reilly Automotive Inc 290,95528.9M $1.45 %
Johnson & Johnson 125,68228.9M $1.45 %
Cboe Global Markets Inc 95,65628.7M $1.44 %
Church & Dwight Co Inc 291,28028.3M $1.42 %
Republic Services Inc 134,83328.2M $1.41 %
McDonald's Corp. 95,78128.1M $1.41 %
TJX Cos Inc/The 178,67728M $1.40 %
Microsoft Corp 68,10127.8M $1.39 %
Cisco Systems, Inc. 301,33827.6M $1.38 %
Cencora Inc 87,34926.9M $1.35 %
Compass Group PLC 907,28125.6M $1.29 %
White Mountains Insurance Group Ltd 11,31225.2M $1.27 %
Lockheed Martin Corp 48,47125.1M $1.26 %
Texas Instruments Inc 89,05025M $1.26 %
Northrop Grumman Corp 42,74124.8M $1.24 %
McKesson Corp 30,09224.5M $1.23 %
Dr Reddy's Laboratories Ltd 1,794,76324.5M $1.23 %
Novartis AG 165,34824.4M $1.23 %
Amdocs Ltd 355,19123M $1.15 %
ICICI Bank Ltd 859,28822.8M $1.15 %
Itau Unibanco Holding SA 2,550,58222.2M $1.11 %
Danone SA 281,09022M $1.10 %
RTX Corp 124,65421.9M $1.10 %
Hydro One Ltd 507,68821.8M $1.09 %
International Business Machines Corp. 91,83621.2M $1.06 %
Analog Devices Inc 52,01420.9M $1.05 %
SoftBank Corp 13,712,70019.3M $0.97 %
Omega Healthcare Investors Inc 410,35819.3M $0.97 %
Southern Co/The 198,03219.1M $0.96 %
VeriSign Inc 70,78119M $0.95 %
Alphabet Inc 47,98118.3M $0.92 %
KT&G Corp 151,17718.2M $0.91 %
Colgate-Palmolive Co 212,88718.2M $0.91 %
Consolidated Edison Inc 162,60518.1M $0.91 %
HDFC Bank Ltd 677,40617.2M $0.86 %
AptarGroup Inc 137,99817.1M $0.86 %
CME Group Inc 58,07016.7M $0.84 %
Eni SpA 589,82516.7M $0.84 %
NVIDIA Corp 82,52016.5M $0.83 %
IDACORP Inc 110,11716.3M $0.82 %
Pearson PLC 1,099,15616.2M $0.81 %
FTI Consulting Inc 88,99816M $0.80 %
General Dynamics Corp 46,13915.9M $0.80 %
Roper Technologies Inc 44,28815.7M $0.79 %
Pembina Pipeline Corp 333,97315.5M $0.78 %
Boston Scientific Corp 267,74015.4M $0.77 %
LEENO Industrial Inc 181,39514.8M $0.74 %
Alphabet Inc 37,21614.3M $0.72 %
Dolby Laboratories Inc 223,00614.3M $0.72 %
Wesfarmers Ltd 261,91013.9M $0.70 %
CLP Holdings Ltd 1,437,60513.8M $0.69 %
Medibank Pvt Ltd 4,006,16913.6M $0.68 %
Dollarama Inc 105,98613.5M $0.68 %
Koninklijke KPN NV 2,381,98612.7M $0.64 %
Agree Realty Corp 159,43512.3M $0.62 %
Fox Corp 209,41711.9M $0.60 %
Oversea-Chinese Banking Corp Ltd 673,66111.6M $0.58 %
General Mills, Inc. 320,76411.3M $0.57 %
Intact Financial Corp 57,57411.1M $0.56 %
Brambles Ltd 671,44411M $0.55 %
Chemed Corp 25,12110.7M $0.54 %
GSK PLC 395,74010.4M $0.52 %
Enbridge Inc 184,38910.2M $0.51 %
Atmos Energy Corp 52,97510.1M $0.50 %
Procter & Gamble Co/The 66,7489.8M $0.49 %
Coles Group Ltd 579,3519.2M $0.46 %
Equity LifeStyle Properties Inc 145,1089.2M $0.46 %
Automatic Data Processing Inc 43,3319.2M $0.46 %
Aon PLC 28,3888.8M $0.44 %
Caterpillar Inc 9,7388.7M $0.43 %
Madison Square Garden Sports Corp 25,2798.7M $0.43 %
Bankinter SA 519,9698.7M $0.43 %
Sage Group PLC/The 715,8338.5M $0.43 %
Engie SA 258,0238.5M $0.43 %
Micron Technology Inc 15,9858.3M $0.41 %
Chubb Ltd 24,7288.1M $0.41 %
McDonald's Holdings Co Japan Ltd 146,9007.6M $0.38 %
Berkshire Hathaway Inc 107.1M $0.36 %
Progressive Corp/The 34,8867M $0.35 %
ASML Holding NV 4,8397M $0.35 %
Kimberly-Clark Corp 69,6896.9M $0.34 %
Insurance Australia Group Ltd 1,240,9016.7M $0.34 %
Haleon PLC 1,459,1466.7M $0.34 %
Sampo Oyj 633,9036.6M $0.33 %
Abbott Laboratories 68,2286.2M $0.31 %
Sinopharm Group Co Ltd 2,595,2006.2M $0.31 %
Scout24 SE 74,0636.2M $0.31 %
AbbVie Inc 28,4136M $0.30 %
AstraZeneca PLC 31,2055.9M $0.30 %
Celltrion Inc 42,9095.8M $0.29 %
Tele2 AB 280,4525.8M $0.29 %
Duke Energy Corp 44,2615.7M $0.29 %
Cirrus Logic Inc 33,9695.5M $0.28 %
Unilever PLC 91,3595.3M $0.27 %
Tesla Inc 13,6725.2M $0.26 %
FirstEnergy Corp 108,5945.2M $0.26 %
Intuit Inc 13,0445.1M $0.25 %
Kyushu Railway Co 219,4005M $0.25 %
AutoZone Inc 1,2884.8M $0.24 %
W R Berkley Corp 68,4814.6M $0.23 %
America Movil SAB de CV 171,4554.6M $0.23 %
Visa Inc 12,9594.3M $0.21 %
NAVER Corp 29,4184.2M $0.21 %
Box Inc 174,3114.2M $0.21 %
HMM Co Ltd 300,3534.2M $0.21 %
NewMarket Corp 6,1414.1M $0.21 %
DB HiTek Co Ltd 37,1584M $0.20 %
WEC Energy Group Inc 33,6024M $0.20 %
Fortis Inc/Canada 67,5773.9M $0.19 %
Klepierre SA 94,9143.8M $0.19 %
Casey's General Stores Inc 4,6303.8M $0.19 %
Orkla ASA 302,4173.7M $0.19 %
Elbit Systems Ltd 4,3913.7M $0.18 %
Transurban Group 355,1983.6M $0.18 %
Shanghai Fudan Microelectronics Group Co Ltd 701,0003.5M $0.18 %
Galenica AG 31,5353.4M $0.17 %
Tower Semiconductor Ltd 15,2643.2M $0.16 %
Chunghwa Telecom Co Ltd 71,2203.1M $0.15 %
SAP SE 17,5352.9M $0.15 %
Nippon Building Fund Inc 3,3782.8M $0.14 %
Power Assets Holdings Ltd 334,7702.8M $0.14 %
Banque Cantonale Vaudoise 17,2412.7M $0.14 %
CMS Energy Corp 35,2732.7M $0.14 %
Tryg A/S 111,3482.7M $0.13 %
New York Times Co/The 32,6182.6M $0.13 %
Industrial Bank of Korea 166,2182.5M $0.13 %
Service Corp International/US 29,3742.4M $0.12 %
Fomento Economico Mexicano SAB de CV 19,5682.3M $0.12 %
Check Point Software Technologies Ltd 19,4572.2M $0.11 %
Essity AB 80,7662.1M $0.11 %
Yamada Holdings Co Ltd 643,0002.1M $0.11 %
Petroleo Brasileiro SA - Petrobras 106,3852.1M $0.11 %
Loews Corp 18,3312.1M $0.10 %
Becton Dickinson & Co 13,7222M $0.10 %
Autotrader Group PLC 299,1782M $0.10 %
Quest Diagnostics Inc 10,1992M $0.10 %
Woolworths Group Ltd 79,2082M $0.10 %
Sanil Electric Co Ltd 10,7542M $0.10 %
Atlanta Braves Holdings Inc 38,8811.9M $0.10 %
RLI Corp 36,8701.9M $0.10 %
CAR Group Ltd 101,7551.9M $0.09 %
Tencent Holdings Ltd 30,8001.9M $0.09 %
Light & Wonder Inc 21,2401.8M $0.09 %
Williams Cos Inc/The 23,0451.8M $0.09 %
Laureate Education Inc 54,1001.6M $0.08 %
APA Group 208,2031.6M $0.08 %
Beijing Enterprises Holdings Ltd 380,5001.5M $0.08 %
Japan Real Estate Investment Corp 1,9351.5M $0.07 %
DNB Bank ASA 47,6391.4M $0.07 %
Sodexo SA 28,2671.4M $0.07 %
Colruyt Group N.V 37,0791.4M $0.07 %
Sanofi SA 15,1891.4M $0.07 %
Obic Co Ltd 53,2001.4M $0.07 %
Samsung SDS Co Ltd 12,2891.4M $0.07 %
Israel Discount Bank Ltd 121,5861.4M $0.07 %
Toho Co Ltd/Tokyo 144,5001.3M $0.07 %
Walmart Inc 10,0541.3M $0.07 %
Tyler Technologies Inc 3,7721.3M $0.06 %
Marsh & McLennan Cos Inc 7,5651.3M $0.06 %
Phillips Edison & Co Inc 30,2471.2M $0.06 %
Telkom Indonesia Persero Tbk PT 67,7121.1M $0.06 %
CSL Ltd 11,9791.1M $0.05 %
Japan Metropolitan Fund Invest 1,4511.1M $0.05 %
Fuyao Glass Industry Group Co Ltd 131,200999.5K $0.05 %
Equinor ASA 24,330990.2K $0.05 %
GLP J-Reit 1,081936.8K $0.05 %
Fox Corp 14,472918.8K $0.05 %
Singapore Technologies Engineering Ltd 108,300917.8K $0.05 %
Argenx SE 1,140894K $0.04 %
First International Bank Of Israel Ltd/The 10,615887.8K $0.04 %
InterDigital Inc 2,903860.9K $0.04 %
Doral Group Renewable Energy Resources Ltd 34,411859.2K $0.04 %
Enlight Renewable Energy Ltd 9,591853.6K $0.04 %
COMSYS Holdings Corp 23,700853.5K $0.04 %
PSP Swiss Property AG 4,143828.1K $0.04 %
Storebrand ASA 41,088794.3K $0.04 %
Washington H Soul Pattinson & Co Ltd 25,507777.8K $0.04 %
Kangwon Land Inc 65,906767.1K $0.04 %
Telenor ASA 46,170761K $0.04 %
Cardinal Health, Inc. 3,908753.8K $0.04 %
Tokai Carbon Korea Co Ltd 3,652736.9K $0.04 %
Logista Integral SA 18,859736.8K $0.04 %
Ensign Group Inc/The 3,611674.1K $0.03 %
OPC Energy Ltd 15,729658.2K $0.03 %
Softcat PLC 33,439627.9K $0.03 %
KDX Realty Investment Corp 592618.3K $0.03 %
Otsuka Corp 30,400563.9K $0.03 %
Teledyne Technologies Inc 863557.4K $0.03 %
CCC Intelligent Solutions Holdings Inc 105,974555.3K $0.03 %
Nomura Real Estate Master Fund Inc 494509.1K $0.03 %
SHO-BOND Holdings Co Ltd 58,400494K $0.02 %
Kinaxis Inc 4,750490.8K $0.02 %
Realty Income Corp 7,573486.5K $0.02 %
Royal Bank of Canada 2,451440.8K $0.02 %
Carnival PLC 16,572439.6K $0.02 %
Smiths Group PLC 12,699438.4K $0.02 %
AMETEK Inc 1,858437.6K $0.02 %
Daiwa House REIT Investment Corp 533428.7K $0.02 %
United Overseas Bank Ltd 14,300407.3K $0.02 %
Seino Holdings Co Ltd 26,200401.6K $0.02 %
USS Co Ltd 37,100400.7K $0.02 %
Merit Medical Systems Inc 5,798395.3K $0.02 %
City Holding Co 3,141386.2K $0.02 %