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, 98.3 %
- Positions
- 213 in 28 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | SHO-BOND Holdings Co Ltd | 58,400 | 494K $ | 0.02 % |
| 202 | Kinaxis Inc | 4,750 | 490.8K $ | 0.02 % |
| 203 | Realty Income Corp | 7,573 | 486.5K $ | 0.02 % |
| 204 | Royal Bank of Canada | 2,451 | 440.8K $ | 0.02 % |
| 205 | Carnival PLC | 16,572 | 439.6K $ | 0.02 % |
| 206 | Smiths Group PLC | 12,699 | 438.4K $ | 0.02 % |
| 207 | AMETEK Inc | 1,858 | 437.6K $ | 0.02 % |
| 208 | Daiwa House REIT Investment Corp | 533 | 428.7K $ | 0.02 % |
| 209 | United Overseas Bank Ltd | 14,300 | 407.3K $ | 0.02 % |
| 210 | Seino Holdings Co Ltd | 26,200 | 401.6K $ | 0.02 % |
| 211 | USS Co Ltd | 37,100 | 400.7K $ | 0.02 % |
| 212 | Merit Medical Systems Inc | 5,798 | 395.3K $ | 0.02 % |
| 213 | City Holding Co | 3,141 | 386.2K $ | 0.02 % |
Sector breakdown
- Technology 14.5 %
- 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 %
- 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
- United States 55.6 %
- United Kingdom 5.7 %
- Taiwan 5.0 %
- Canada 3.9 %
- France 3.5 %
- Australia 3.3 %
- India 3.3 %
- Switzerland 3.1 %
- South Korea 3.0 %
- Japan 2.4 %
- Bermuda 1.3 %
- Hong Kong SAR China 1.2 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 1.1B $ | 55.59 % |
| 2 | United Kingdom | 11 | 111.6M $ | 5.69 % |
| 3 | Taiwan | 3 | 97.4M $ | 4.97 % |
| 4 | Canada | 8 | 77M $ | 3.93 % |
| 5 | France | 6 | 68.2M $ | 3.48 % |
| 6 | Australia | 11 | 65.4M $ | 3.33 % |
| 7 | India | 3 | 64.5M $ | 3.29 % |
| 8 | Switzerland | 5 | 60.6M $ | 3.09 % |
| 9 | South Korea | 11 | 58.7M $ | 3.00 % |
| 10 | Japan | 18 | 47.4M $ | 2.42 % |
| 11 | Bermuda | 1 | 25.2M $ | 1.29 % |
| 12 | Hong Kong SAR China | 6 | 24.5M $ | 1.25 % |
Cite this page
Titelia. "Holdings of VANGUARD GLOBAL MINIMUM VOLATILITY FUND". https://titelia.com/en/funds/S000043242