Titelia

Holdings of VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND

VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error

Net assets
9.1B $ including 9B $ in equities, 98.8 %
Positions
344 in 30 countries
Top ten
33.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Mitsubishi Research Institute Inc 20,400585.6K $0.01 %
302KeePer Technical Laboratory Co Ltd 30,400575.9K $0.01 %
303AZ-COM MARUWA Holdings Inc 100,200574.6K $0.01 %
304Revenio Group Oyj 34,881569.6K $0.01 %
305Celsys Inc 64,934561.4K $0.01 %
306S Foods Inc 30,900560K $0.01 %
307Hirakawa Hewtech Corp 21,420554.5K $0.01 %
308Vaudoise Assurances Holding SA 519543K $0.01 %
309Kyung Dong Navien Co Ltd 9,977525.9K $0.01 %
310Nippon Parking Development Co Ltd 327,800518.9K $0.01 %
311Business Engineering Corp 66,400511.7K $0.01 %
312Borusan Yatirim ve Pazarlama AS 10,671497.4K $0.01 %
313Retail Partners Co Ltd 57,800477.8K $0.01 %
314Apeloa Pharmaceutical Co Ltd 177,100475.1K $0.01 %
315Siix Corp 57,600472.1K $0.01 %
316Nippon Fine Chemical Co Ltd 29,200471.5K $0.01 %
317JW Pharmaceutical Corp 21,498455.1K $0.01 %
318Sanyo Trading Co Ltd 44,600444.2K $0.00 %
319FIEM Industries Ltd 18,880436.8K $0.00 %
320Belluna Co Ltd 78,600423.5K $0.00 %
321Strike Group Co Ltd 48,000409.7K $0.00 %
322Tokyo Energy & Systems Inc 33,500403.8K $0.00 %
323Kohsoku Corp 21,500402K $0.00 %
324Daito Pharmaceutical Co Ltd 49,700398.5K $0.00 %
325Oro Co Ltd 30,500390.7K $0.00 %
326Insource Co Ltd 83,000363.7K $0.00 %
327Adesso SE 5,273361K $0.00 %
328Loadstar Capital KK 18,400357.3K $0.00 %
329Transaction Co Ltd 47,468341.9K $0.00 %
330grems Inc 18,300329.1K $0.00 %
331Avant Group Corp 38,334313.9K $0.00 %
332GSI Creos Corp 20,100311.7K $0.00 %
333Lacto Japan Co Ltd 14,600309.8K $0.00 %
334Aoyama Zaisan Networks Co Ltd 33,100295.1K $0.00 %
335Densan System Holdings Co Ltd 15,467282.5K $0.00 %
336NJS Co Ltd 9,000272.2K $0.00 %
337Good Com Asset Co Ltd 26,900256.5K $0.00 %
338Digital Information Technologies Corp 43,100249.3K $0.00 %
339Charm Care Corp KK 29,700243.9K $0.00 %
340Value HR Co Ltd 25,900231.7K $0.00 %
341EGE Gubre Sanayii AS 75,084210.9K $0.00 %
342Southern Publishing & Media Co Ltd 112,300205.9K $0.00 %
343YAKUODO Holdings Co Ltd 16,467185.8K $0.00 %
344MarkLines Co Ltd 19,651185.6K $0.00 %

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Sector breakdown

  • Financials 23.5 %
  • Industrials 13.4 %
  • Health care 10.2 %
  • Consumer staples 3.9 %
  • Utilities 3.6 %
  • Technology 3.1 %
  • Energy 2.2 %
  • Communication 2.2 %
  • Materials 1.5 %
  • Consumer discretionary 0.5 %
  • Unattributed 35.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • JPY 29.9 %
  • CAD 23.1 %
  • CHF 14.3 %
  • EUR 13.4 %
  • GBP 5.9 %
  • INR 3.6 %
  • DKK 2.5 %
  • HKD 2.2 %
  • SEK 1.5 %
  • AUD 1.3 %
  • MXN 0.4 %
  • CNY 0.4 %
  • IDR 0.3 %
  • KRW 0.3 %
  • TWD 0.3 %
  • THB 0.2 %
  • NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 29.9 %
  • Canada 20.9 %
  • Switzerland 14.3 %
  • United Kingdom 5.8 %
  • Germany 5.4 %
  • India 3.6 %
  • France 3.1 %
  • Spain 2.7 %
  • Denmark 2.5 %
  • United States 2.2 %
  • Hong Kong SAR China 2.1 %
  • Sweden 1.5 %
  • Other countries 6.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1712.7B $29.88 %
2Canada351.9B $20.93 %
3Switzerland191.3B $14.34 %
4United Kingdom17519.8M $5.75 %
5Germany10489M $5.41 %
6India17325.5M $3.60 %
7France1283.6M $3.14 %
8Spain2243.9M $2.70 %
9Denmark1222.9M $2.47 %
10United States6198.7M $2.20 %
11Hong Kong SAR China2189.5M $2.10 %
12Sweden8132.9M $1.47 %
Cite this page

Titelia. "Holdings of VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND". https://titelia.com/en/funds/S000051871