Holdings of VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 97.9 %
- Positions
- 211 in 29 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 79,180 | 36.8M $ | 1.83 % |
| 2 | Coca-Cola Co/The | 375,331 | 32.9M $ | 1.63 % |
| 3 | CISCO SYSTEMS INC | 260,955 | 30.3M $ | 1.50 % |
| 4 | SHELL PLC | 655,209 | 30M $ | 1.49 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 72,859 | 29.5M $ | 1.46 % |
| 6 | Waste Management Inc | 128,682 | 29.2M $ | 1.45 % |
| 7 | Motorola Solutions Inc | 66,613 | 29M $ | 1.44 % |
| 8 | Compass Group PLC | 907,281 | 28.8M $ | 1.43 % |
| 9 | Church & Dwight Co Inc | 291,280 | 28.8M $ | 1.43 % |
| 10 | Republic Services Inc | 134,833 | 28.4M $ | 1.41 % |
| 11 | Lockheed Martin Corp | 48,471 | 28.2M $ | 1.40 % |
| 12 | TJX Cos Inc/The | 178,677 | 28.1M $ | 1.40 % |
| 13 | ICICI Bank Ltd | 929,025 | 27.9M $ | 1.38 % |
| 14 | ASE Technology Holding Co Ltd | 775,085 | 27.3M $ | 1.35 % |
| 15 | Cencora Inc | 87,349 | 27.2M $ | 1.35 % |
| 16 | Orange SA | 1,411,509 | 27M $ | 1.34 % |
| 17 | RTX Corp | 124,654 | 26.8M $ | 1.33 % |
| 18 | Swisscom AG | 34,594 | 26.6M $ | 1.32 % |
| 19 | NVIDIA Corp | 131,503 | 26.4M $ | 1.31 % |
| 20 | Texas Instruments Inc | 95,400 | 26.3M $ | 1.31 % |
| 21 | O'Reilly Automotive Inc | 290,955 | 26M $ | 1.29 % |
| 22 | McDonald's Corp | 95,781 | 25.9M $ | 1.29 % |
| 23 | Novartis AG | 165,348 | 25.9M $ | 1.28 % |
| 24 | McKesson Corp | 30,092 | 25.8M $ | 1.28 % |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 107,931 | 24.1M $ | 1.20 % |
| 26 | White Mountains Insurance Group Ltd | 11,312 | 23.7M $ | 1.18 % |
| 27 | Roper Technologies Inc | 60,332 | 23.6M $ | 1.18 % |
| 28 | Northrop Grumman Corp | 42,741 | 23.2M $ | 1.15 % |
| 29 | Analog Devices Inc | 59,641 | 21.9M $ | 1.09 % |
| 30 | Danone SA | 281,090 | 21.9M $ | 1.09 % |
| 31 | Hydro One Ltd | 507,688 | 21.1M $ | 1.05 % |
| 32 | Omega Healthcare Investors Inc | 410,358 | 20.8M $ | 1.03 % |
| 33 | VeriSign Inc | 70,781 | 20.5M $ | 1.02 % |
| 34 | United Microelectronics Corp | 1,077,002 | 20.5M $ | 1.02 % |
| 35 | Cboe Global Markets Inc | 65,545 | 20.3M $ | 1.01 % |
| 36 | Itau Unibanco Holding SA | 2,391,522 | 20.2M $ | 1.01 % |
| 37 | Amdocs Ltd | 355,191 | 19.8M $ | 0.98 % |
| 38 | Colgate-Palmolive Co | 212,887 | 19.4M $ | 0.97 % |
| 39 | SoftBank Corp | 13,712,700 | 19.2M $ | 0.96 % |
| 40 | Alphabet Inc | 52,766 | 18.8M $ | 0.94 % |
| 41 | KT&G Corp | 151,177 | 18.8M $ | 0.93 % |
| 42 | Southern Co/The | 198,032 | 18.7M $ | 0.93 % |
| 43 | PEARSON PLC | 1,099,156 | 18.5M $ | 0.92 % |
| 44 | Consolidated Edison Inc | 165,850 | 18.1M $ | 0.90 % |
| 45 | General Dynamics Corp | 46,139 | 17.7M $ | 0.88 % |
| 46 | Kinder Morgan Inc | 527,562 | 17M $ | 0.84 % |
| 47 | Eni SpA | 589,825 | 16.4M $ | 0.82 % |
| 48 | Pembina Pipeline Corp | 333,973 | 16.3M $ | 0.81 % |
| 49 | HDFC Bank Ltd | 680,139 | 16.3M $ | 0.81 % |
| 50 | Dr Reddy's Laboratories Ltd | 1,369,305 | 16.2M $ | 0.81 % |
| 51 | ExxonMobil Holdings Corp | 104,085 | 16.2M $ | 0.80 % |
| 52 | Wesfarmers Ltd | 256,416 | 16.1M $ | 0.80 % |
| 53 | IDACORP Inc | 110,117 | 15.7M $ | 0.78 % |
| 54 | APTARGROUP INC | 116,769 | 15.6M $ | 0.78 % |
| 55 | CME Group Inc | 58,070 | 15.6M $ | 0.77 % |
| 56 | Oversea-Chinese Banking Corp Ltd | 636,161 | 14.4M $ | 0.72 % |
| 57 | HP Inc | 524,469 | 14.3M $ | 0.71 % |
| 58 | CLP Holdings Ltd | 1,437,605 | 14.3M $ | 0.71 % |
| 59 | Medibank Pvt Ltd | 3,915,472 | 14.2M $ | 0.71 % |
| 60 | Enbridge Inc | 250,262 | 13.6M $ | 0.68 % |
| 61 | CHEMED CORP | 25,121 | 13.4M $ | 0.66 % |
| 62 | Dolby Laboratories Inc | 223,006 | 13.1M $ | 0.65 % |
| 63 | Cirrus Logic Inc | 99,328 | 12.8M $ | 0.64 % |
| 64 | Agree Realty Corp | 159,435 | 12.4M $ | 0.62 % |
| 65 | Automatic Data Processing Inc | 43,331 | 11.5M $ | 0.57 % |
| 66 | General Mills Inc | 320,764 | 11.5M $ | 0.57 % |
| 67 | Intact Financial Corp | 57,574 | 11.3M $ | 0.56 % |
| 68 | Koninklijke KPN NV | 2,381,986 | 11.2M $ | 0.56 % |
| 69 | Apple Inc | 36,180 | 11.2M $ | 0.56 % |
| 70 | Alphabet Inc | 30,636 | 10.9M $ | 0.54 % |
| 71 | Fox Corp | 209,417 | 10.9M $ | 0.54 % |
| 72 | Boston Scientific Corp | 225,354 | 10.5M $ | 0.52 % |
| 73 | GSK PLC | 395,740 | 10.3M $ | 0.51 % |
| 74 | Aon PLC | 28,388 | 10.2M $ | 0.51 % |
| 75 | Berkshire Hathaway Inc | 13 | 10M $ | 0.50 % |
| 76 | MADISON SQUARE GARDEN SPORTS CORP | 25,279 | 10M $ | 0.49 % |
| 77 | Chevron Corp | 50,493 | 9.9M $ | 0.49 % |
| 78 | Procter & Gamble Co/The | 66,748 | 9.6M $ | 0.48 % |
| 79 | FTI Consulting Inc | 59,474 | 9.5M $ | 0.47 % |
| 80 | Equity LifeStyle Properties Inc | 145,108 | 9.4M $ | 0.47 % |
| 81 | Sage Group PLC/The | 715,833 | 9.4M $ | 0.47 % |
| 82 | Coles Group Ltd | 555,805 | 9.4M $ | 0.47 % |
| 83 | Atmos Energy Corp | 52,975 | 9.2M $ | 0.45 % |
| 84 | Chubb Ltd | 24,728 | 8.7M $ | 0.43 % |
| 85 | Brambles Ltd | 604,799 | 8.3M $ | 0.41 % |
| 86 | ASML Holding NV | 5,005 | 8.2M $ | 0.41 % |
| 87 | Micron Technology Inc | 10,000 | 8.2M $ | 0.41 % |
| 88 | Engie SA | 258,023 | 8M $ | 0.40 % |
| 89 | Dollarama Inc | 58,640 | 8M $ | 0.40 % |
| 90 | LEENO Industrial Inc | 181,395 | 8M $ | 0.40 % |
| 91 | Kimberly-Clark Corp | 69,689 | 7.6M $ | 0.38 % |
| 92 | McDonald's Holdings Co Japan Ltd | 146,900 | 7.5M $ | 0.37 % |
| 93 | Insurance Australia Group Ltd | 1,240,901 | 7.4M $ | 0.37 % |
| 94 | Progressive Corp/The | 34,886 | 7.4M $ | 0.37 % |
| 95 | Bankinter SA | 400,014 | 7.4M $ | 0.37 % |
| 96 | Duke Energy Corp | 58,524 | 7.3M $ | 0.36 % |
| 97 | Abbott Laboratories | 68,228 | 7.2M $ | 0.36 % |
| 98 | Haleon PLC | 1,459,146 | 7.1M $ | 0.36 % |
| 99 | AbbVie Inc | 28,413 | 7.1M $ | 0.35 % |
| 100 | Sampo Oyj | 633,903 | 7M $ | 0.35 % |
Sector breakdown
- Technology 15.6 %
- Industrials 9.8 %
- Consumer staples 7.4 %
- Health care 6.6 %
- Financials 6.2 %
- Consumer discretionary 6.1 %
- Energy 5.2 %
- Utilities 3.7 %
- Communication 3.6 %
- Unattributed 35.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.1 %
- EUR 6.4 %
- GBP 4.5 %
- CAD 3.8 %
- AUD 3.2 %
- CHF 3.0 %
- JPY 2.6 %
- KRW 2.5 %
- HKD 1.8 %
- SGD 0.8 %
- ILS 0.5 %
- NOK 0.4 %
- SEK 0.3 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.8 %
- United Kingdom 6.0 %
- Taiwan 3.9 %
- Canada 3.8 %
- France 3.3 %
- Australia 3.2 %
- India 3.1 %
- Switzerland 3.0 %
- Japan 2.6 %
- South Korea 2.5 %
- Hong Kong SAR China 1.6 %
- Bermuda 1.2 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 1.1B $ | 57.77 % |
| 2 | United Kingdom | 10 | 117.9M $ | 5.98 % |
| 3 | Taiwan | 3 | 77.2M $ | 3.92 % |
| 4 | Canada | 8 | 75.5M $ | 3.83 % |
| 5 | France | 6 | 64.3M $ | 3.26 % |
| 6 | Australia | 9 | 62.4M $ | 3.16 % |
| 7 | India | 3 | 60.4M $ | 3.06 % |
| 8 | Switzerland | 5 | 58.8M $ | 2.98 % |
| 9 | Japan | 20 | 51.5M $ | 2.61 % |
| 10 | South Korea | 12 | 48.8M $ | 2.48 % |
| 11 | Hong Kong SAR China | 9 | 30.7M $ | 1.56 % |
| 12 | Bermuda | 1 | 23.7M $ | 1.20 % |
Cite this page
Titelia. "Holdings of VANGUARD GLOBAL MINIMUM VOLATILITY FUND". https://titelia.com/en/funds/S000043242