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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 94 | 1.1B $ | 55.59 % |
| GB | 11 | 111.6M $ | 5.69 % |
| TW | 3 | 97.4M $ | 4.97 % |
| CA | 8 | 77M $ | 3.93 % |
| FR | 6 | 68.2M $ | 3.48 % |
| AU | 11 | 65.4M $ | 3.33 % |
| IN | 3 | 64.5M $ | 3.29 % |
| CH | 5 | 60.6M $ | 3.09 % |
| KR | 11 | 58.7M $ | 3.00 % |
| JP | 18 | 47.4M $ | 2.42 % |
| BM | 1 | 25.2M $ | 1.29 % |
| HK | 6 | 24.5M $ | 1.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tele2 AB | 280,452 | 5.8M $ | 0.29 % |
| Duke Energy Corp | 44,261 | 5.7M $ | 0.29 % |
| Cirrus Logic Inc | 33,969 | 5.5M $ | 0.28 % |
| Unilever PLC | 91,359 | 5.3M $ | 0.27 % |
| Tesla Inc | 13,672 | 5.2M $ | 0.26 % |
| FirstEnergy Corp | 108,594 | 5.2M $ | 0.26 % |
| Intuit Inc | 13,044 | 5.1M $ | 0.25 % |
| Kyushu Railway Co | 219,400 | 5M $ | 0.25 % |
| AutoZone Inc | 1,288 | 4.8M $ | 0.24 % |
| W R Berkley Corp | 68,481 | 4.6M $ | 0.23 % |
| America Movil SAB de CV | 171,455 | 4.6M $ | 0.23 % |
| Visa Inc | 12,959 | 4.3M $ | 0.21 % |
| NAVER Corp | 29,418 | 4.2M $ | 0.21 % |
| Box Inc | 174,311 | 4.2M $ | 0.21 % |
| HMM Co Ltd | 300,353 | 4.2M $ | 0.21 % |
| NewMarket Corp | 6,141 | 4.1M $ | 0.21 % |
| DB HiTek Co Ltd | 37,158 | 4M $ | 0.20 % |
| WEC Energy Group Inc | 33,602 | 4M $ | 0.20 % |
| Fortis Inc/Canada | 67,577 | 3.9M $ | 0.19 % |
| Klepierre SA | 94,914 | 3.8M $ | 0.19 % |
| Casey's General Stores Inc | 4,630 | 3.8M $ | 0.19 % |
| Orkla ASA | 302,417 | 3.7M $ | 0.19 % |
| Elbit Systems Ltd | 4,391 | 3.7M $ | 0.18 % |
| Transurban Group | 355,198 | 3.6M $ | 0.18 % |
| Shanghai Fudan Microelectronics Group Co Ltd | 701,000 | 3.5M $ | 0.18 % |
| Galenica AG | 31,535 | 3.4M $ | 0.17 % |
| Tower Semiconductor Ltd | 15,264 | 3.2M $ | 0.16 % |
| Chunghwa Telecom Co Ltd | 71,220 | 3.1M $ | 0.15 % |
| SAP SE | 17,535 | 2.9M $ | 0.15 % |
| Nippon Building Fund Inc | 3,378 | 2.8M $ | 0.14 % |
| Power Assets Holdings Ltd | 334,770 | 2.8M $ | 0.14 % |
| Banque Cantonale Vaudoise | 17,241 | 2.7M $ | 0.14 % |
| CMS Energy Corp | 35,273 | 2.7M $ | 0.14 % |
| Tryg A/S | 111,348 | 2.7M $ | 0.13 % |
| New York Times Co/The | 32,618 | 2.6M $ | 0.13 % |
| Industrial Bank of Korea | 166,218 | 2.5M $ | 0.13 % |
| Service Corp International/US | 29,374 | 2.4M $ | 0.12 % |
| Fomento Economico Mexicano SAB de CV | 19,568 | 2.3M $ | 0.12 % |
| Check Point Software Technologies Ltd | 19,457 | 2.2M $ | 0.11 % |
| Essity AB | 80,766 | 2.1M $ | 0.11 % |
| Yamada Holdings Co Ltd | 643,000 | 2.1M $ | 0.11 % |
| Petroleo Brasileiro SA - Petrobras | 106,385 | 2.1M $ | 0.11 % |
| Loews Corp | 18,331 | 2.1M $ | 0.10 % |
| Becton Dickinson & Co | 13,722 | 2M $ | 0.10 % |
| Autotrader Group PLC | 299,178 | 2M $ | 0.10 % |
| Quest Diagnostics Inc | 10,199 | 2M $ | 0.10 % |
| Woolworths Group Ltd | 79,208 | 2M $ | 0.10 % |
| Sanil Electric Co Ltd | 10,754 | 2M $ | 0.10 % |
| Atlanta Braves Holdings Inc | 38,881 | 1.9M $ | 0.10 % |
| RLI Corp | 36,870 | 1.9M $ | 0.10 % |
| CAR Group Ltd | 101,755 | 1.9M $ | 0.09 % |
| Tencent Holdings Ltd | 30,800 | 1.9M $ | 0.09 % |
| Light & Wonder Inc | 21,240 | 1.8M $ | 0.09 % |
| Williams Cos Inc/The | 23,045 | 1.8M $ | 0.09 % |
| Laureate Education Inc | 54,100 | 1.6M $ | 0.08 % |
| APA Group | 208,203 | 1.6M $ | 0.08 % |
| Beijing Enterprises Holdings Ltd | 380,500 | 1.5M $ | 0.08 % |
| Japan Real Estate Investment Corp | 1,935 | 1.5M $ | 0.07 % |
| DNB Bank ASA | 47,639 | 1.4M $ | 0.07 % |
| Sodexo SA | 28,267 | 1.4M $ | 0.07 % |
| Colruyt Group N.V | 37,079 | 1.4M $ | 0.07 % |
| Sanofi SA | 15,189 | 1.4M $ | 0.07 % |
| Obic Co Ltd | 53,200 | 1.4M $ | 0.07 % |
| Samsung SDS Co Ltd | 12,289 | 1.4M $ | 0.07 % |
| Israel Discount Bank Ltd | 121,586 | 1.4M $ | 0.07 % |
| Toho Co Ltd/Tokyo | 144,500 | 1.3M $ | 0.07 % |
| Walmart Inc | 10,054 | 1.3M $ | 0.07 % |
| Tyler Technologies Inc | 3,772 | 1.3M $ | 0.06 % |
| Marsh & McLennan Cos Inc | 7,565 | 1.3M $ | 0.06 % |
| Phillips Edison & Co Inc | 30,247 | 1.2M $ | 0.06 % |
| Telkom Indonesia Persero Tbk PT | 67,712 | 1.1M $ | 0.06 % |
| CSL Ltd | 11,979 | 1.1M $ | 0.05 % |
| Japan Metropolitan Fund Invest | 1,451 | 1.1M $ | 0.05 % |
| Fuyao Glass Industry Group Co Ltd | 131,200 | 999.5K $ | 0.05 % |
| Equinor ASA | 24,330 | 990.2K $ | 0.05 % |
| GLP J-Reit | 1,081 | 936.8K $ | 0.05 % |
| Fox Corp | 14,472 | 918.8K $ | 0.05 % |
| Singapore Technologies Engineering Ltd | 108,300 | 917.8K $ | 0.05 % |
| Argenx SE | 1,140 | 894K $ | 0.04 % |
| First International Bank Of Israel Ltd/The | 10,615 | 887.8K $ | 0.04 % |
| InterDigital Inc | 2,903 | 860.9K $ | 0.04 % |
| Doral Group Renewable Energy Resources Ltd | 34,411 | 859.2K $ | 0.04 % |
| Enlight Renewable Energy Ltd | 9,591 | 853.6K $ | 0.04 % |
| COMSYS Holdings Corp | 23,700 | 853.5K $ | 0.04 % |
| PSP Swiss Property AG | 4,143 | 828.1K $ | 0.04 % |
| Storebrand ASA | 41,088 | 794.3K $ | 0.04 % |
| Washington H Soul Pattinson & Co Ltd | 25,507 | 777.8K $ | 0.04 % |
| Kangwon Land Inc | 65,906 | 767.1K $ | 0.04 % |
| Telenor ASA | 46,170 | 761K $ | 0.04 % |
| Cardinal Health, Inc. | 3,908 | 753.8K $ | 0.04 % |
| Tokai Carbon Korea Co Ltd | 3,652 | 736.9K $ | 0.04 % |
| Logista Integral SA | 18,859 | 736.8K $ | 0.04 % |
| Ensign Group Inc/The | 3,611 | 674.1K $ | 0.03 % |
| OPC Energy Ltd | 15,729 | 658.2K $ | 0.03 % |
| Softcat PLC | 33,439 | 627.9K $ | 0.03 % |
| KDX Realty Investment Corp | 592 | 618.3K $ | 0.03 % |
| Otsuka Corp | 30,400 | 563.9K $ | 0.03 % |
| Teledyne Technologies Inc | 863 | 557.4K $ | 0.03 % |
| CCC Intelligent Solutions Holdings Inc | 105,974 | 555.3K $ | 0.03 % |
| Nomura Real Estate Master Fund Inc | 494 | 509.1K $ | 0.03 % |