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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 94 | 1.1B $ | 55.59 % |
| 2 | GB | 11 | 111.6M $ | 5.69 % |
| 3 | TW | 3 | 97.4M $ | 4.97 % |
| 4 | CA | 8 | 77M $ | 3.93 % |
| 5 | FR | 6 | 68.2M $ | 3.48 % |
| 6 | AU | 11 | 65.4M $ | 3.33 % |
| 7 | IN | 3 | 64.5M $ | 3.29 % |
| 8 | CH | 5 | 60.6M $ | 3.09 % |
| 9 | KR | 11 | 58.7M $ | 3.00 % |
| 10 | JP | 18 | 47.4M $ | 2.42 % |
| 11 | BM | 1 | 25.2M $ | 1.29 % |
| 12 | HK | 6 | 24.5M $ | 1.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Microelectronics Corp | 2,675,138 | 34.9M $ | 1.75 % |
| 2 | Coca-Cola Co/The | 404,576 | 31.9M $ | 1.60 % |
| 3 | ASE Technology Holding Co Ltd | 1,013,691 | 31.8M $ | 1.60 % |
| 4 | Orange SA | 1,486,576 | 31M $ | 1.55 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 77,220 | 30.6M $ | 1.53 % |
| 6 | Waste Management Inc | 128,682 | 29.9M $ | 1.50 % |
| 7 | Shell PLC | 655,209 | 29.8M $ | 1.49 % |
| 8 | Apple Inc | 109,554 | 29.7M $ | 1.49 % |
| 9 | Swisscom AG | 34,594 | 29.3M $ | 1.47 % |
| 10 | Motorola Solutions Inc | 66,613 | 29.2M $ | 1.47 % |
| 11 | O'Reilly Automotive Inc | 290,955 | 28.9M $ | 1.45 % |
| 12 | Johnson & Johnson | 125,682 | 28.9M $ | 1.45 % |
| 13 | Cboe Global Markets Inc | 95,656 | 28.7M $ | 1.44 % |
| 14 | Church & Dwight Co Inc | 291,280 | 28.3M $ | 1.42 % |
| 15 | Republic Services Inc | 134,833 | 28.2M $ | 1.41 % |
| 16 | McDonald's Corp. | 95,781 | 28.1M $ | 1.41 % |
| 17 | TJX Cos Inc/The | 178,677 | 28M $ | 1.40 % |
| 18 | Microsoft Corp | 68,101 | 27.8M $ | 1.39 % |
| 19 | Cisco Systems, Inc. | 301,338 | 27.6M $ | 1.38 % |
| 20 | Cencora Inc | 87,349 | 26.9M $ | 1.35 % |
| 21 | Compass Group PLC | 907,281 | 25.6M $ | 1.29 % |
| 22 | White Mountains Insurance Group Ltd | 11,312 | 25.2M $ | 1.27 % |
| 23 | Lockheed Martin Corp | 48,471 | 25.1M $ | 1.26 % |
| 24 | Texas Instruments Inc | 89,050 | 25M $ | 1.26 % |
| 25 | Northrop Grumman Corp | 42,741 | 24.8M $ | 1.24 % |
| 26 | McKesson Corp | 30,092 | 24.5M $ | 1.23 % |
| 27 | Dr Reddy's Laboratories Ltd | 1,794,763 | 24.5M $ | 1.23 % |
| 28 | Novartis AG | 165,348 | 24.4M $ | 1.23 % |
| 29 | Amdocs Ltd | 355,191 | 23M $ | 1.15 % |
| 30 | ICICI Bank Ltd | 859,288 | 22.8M $ | 1.15 % |
| 31 | Itau Unibanco Holding SA | 2,550,582 | 22.2M $ | 1.11 % |
| 32 | Danone SA | 281,090 | 22M $ | 1.10 % |
| 33 | RTX Corp | 124,654 | 21.9M $ | 1.10 % |
| 34 | Hydro One Ltd | 507,688 | 21.8M $ | 1.09 % |
| 35 | International Business Machines Corp. | 91,836 | 21.2M $ | 1.06 % |
| 36 | Analog Devices Inc | 52,014 | 20.9M $ | 1.05 % |
| 37 | SoftBank Corp | 13,712,700 | 19.3M $ | 0.97 % |
| 38 | Omega Healthcare Investors Inc | 410,358 | 19.3M $ | 0.97 % |
| 39 | Southern Co/The | 198,032 | 19.1M $ | 0.96 % |
| 40 | VeriSign Inc | 70,781 | 19M $ | 0.95 % |
| 41 | Alphabet Inc | 47,981 | 18.3M $ | 0.92 % |
| 42 | KT&G Corp | 151,177 | 18.2M $ | 0.91 % |
| 43 | Colgate-Palmolive Co | 212,887 | 18.2M $ | 0.91 % |
| 44 | Consolidated Edison Inc | 162,605 | 18.1M $ | 0.91 % |
| 45 | HDFC Bank Ltd | 677,406 | 17.2M $ | 0.86 % |
| 46 | AptarGroup Inc | 137,998 | 17.1M $ | 0.86 % |
| 47 | CME Group Inc | 58,070 | 16.7M $ | 0.84 % |
| 48 | Eni SpA | 589,825 | 16.7M $ | 0.84 % |
| 49 | NVIDIA Corp | 82,520 | 16.5M $ | 0.83 % |
| 50 | IDACORP Inc | 110,117 | 16.3M $ | 0.82 % |
| 51 | Pearson PLC | 1,099,156 | 16.2M $ | 0.81 % |
| 52 | FTI Consulting Inc | 88,998 | 16M $ | 0.80 % |
| 53 | General Dynamics Corp | 46,139 | 15.9M $ | 0.80 % |
| 54 | Roper Technologies Inc | 44,288 | 15.7M $ | 0.79 % |
| 55 | Pembina Pipeline Corp | 333,973 | 15.5M $ | 0.78 % |
| 56 | Boston Scientific Corp | 267,740 | 15.4M $ | 0.77 % |
| 57 | LEENO Industrial Inc | 181,395 | 14.8M $ | 0.74 % |
| 58 | Alphabet Inc | 37,216 | 14.3M $ | 0.72 % |
| 59 | Dolby Laboratories Inc | 223,006 | 14.3M $ | 0.72 % |
| 60 | Wesfarmers Ltd | 261,910 | 13.9M $ | 0.70 % |
| 61 | CLP Holdings Ltd | 1,437,605 | 13.8M $ | 0.69 % |
| 62 | Medibank Pvt Ltd | 4,006,169 | 13.6M $ | 0.68 % |
| 63 | Dollarama Inc | 105,986 | 13.5M $ | 0.68 % |
| 64 | Koninklijke KPN NV | 2,381,986 | 12.7M $ | 0.64 % |
| 65 | Agree Realty Corp | 159,435 | 12.3M $ | 0.62 % |
| 66 | Fox Corp | 209,417 | 11.9M $ | 0.60 % |
| 67 | Oversea-Chinese Banking Corp Ltd | 673,661 | 11.6M $ | 0.58 % |
| 68 | General Mills, Inc. | 320,764 | 11.3M $ | 0.57 % |
| 69 | Intact Financial Corp | 57,574 | 11.1M $ | 0.56 % |
| 70 | Brambles Ltd | 671,444 | 11M $ | 0.55 % |
| 71 | Chemed Corp | 25,121 | 10.7M $ | 0.54 % |
| 72 | GSK PLC | 395,740 | 10.4M $ | 0.52 % |
| 73 | Enbridge Inc | 184,389 | 10.2M $ | 0.51 % |
| 74 | Atmos Energy Corp | 52,975 | 10.1M $ | 0.50 % |
| 75 | Procter & Gamble Co/The | 66,748 | 9.8M $ | 0.49 % |
| 76 | Coles Group Ltd | 579,351 | 9.2M $ | 0.46 % |
| 77 | Equity LifeStyle Properties Inc | 145,108 | 9.2M $ | 0.46 % |
| 78 | Automatic Data Processing Inc | 43,331 | 9.2M $ | 0.46 % |
| 79 | Aon PLC | 28,388 | 8.8M $ | 0.44 % |
| 80 | Caterpillar Inc | 9,738 | 8.7M $ | 0.43 % |
| 81 | Madison Square Garden Sports Corp | 25,279 | 8.7M $ | 0.43 % |
| 82 | Bankinter SA | 519,969 | 8.7M $ | 0.43 % |
| 83 | Sage Group PLC/The | 715,833 | 8.5M $ | 0.43 % |
| 84 | Engie SA | 258,023 | 8.5M $ | 0.43 % |
| 85 | Micron Technology Inc | 15,985 | 8.3M $ | 0.41 % |
| 86 | Chubb Ltd | 24,728 | 8.1M $ | 0.41 % |
| 87 | McDonald's Holdings Co Japan Ltd | 146,900 | 7.6M $ | 0.38 % |
| 88 | Berkshire Hathaway Inc | 10 | 7.1M $ | 0.36 % |
| 89 | Progressive Corp/The | 34,886 | 7M $ | 0.35 % |
| 90 | ASML Holding NV | 4,839 | 7M $ | 0.35 % |
| 91 | Kimberly-Clark Corp | 69,689 | 6.9M $ | 0.34 % |
| 92 | Insurance Australia Group Ltd | 1,240,901 | 6.7M $ | 0.34 % |
| 93 | Haleon PLC | 1,459,146 | 6.7M $ | 0.34 % |
| 94 | Sampo Oyj | 633,903 | 6.6M $ | 0.33 % |
| 95 | Abbott Laboratories | 68,228 | 6.2M $ | 0.31 % |
| 96 | Sinopharm Group Co Ltd | 2,595,200 | 6.2M $ | 0.31 % |
| 97 | Scout24 SE | 74,063 | 6.2M $ | 0.31 % |
| 98 | AbbVie Inc | 28,413 | 6M $ | 0.30 % |
| 99 | AstraZeneca PLC | 31,205 | 5.9M $ | 0.30 % |
| 100 | Celltrion Inc | 42,909 | 5.8M $ | 0.29 % |