Holdings of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 21.9B $ including 21.5B $ in equities, 98.4 %
- Positions
- 1,544 in 55 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 19,594,762 | 417.3M $ | 1.91 % |
| 2 | Roche Holding AG | 802,693 | 350.9M $ | 1.60 % |
| 3 | Royal Bank of Canada | 1,595,449 | 333.9M $ | 1.53 % |
| 4 | Novartis AG | 2,129,261 | 333M $ | 1.52 % |
| 5 | Nestle SA | 2,943,022 | 294.2M $ | 1.35 % |
| 6 | SHELL PLC | 6,404,184 | 293.1M $ | 1.34 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 12,428,332 | 277.6M $ | 1.27 % |
| 8 | BHP Group Ltd | 5,815,700 | 245.1M $ | 1.12 % |
| 9 | Commonwealth Bank of Australia | 1,908,705 | 238.6M $ | 1.09 % |
| 10 | Banco Santander SA | 16,528,961 | 235.1M $ | 1.08 % |
| 11 | TOYOTA MOTOR CORP | 12,269,287 | 232.2M $ | 1.06 % |
| 12 | Toronto-Dominion Bank/The | 1,907,062 | 228.6M $ | 1.05 % |
| 13 | Allianz SE | 436,835 | 217.6M $ | 1.00 % |
| 14 | TotalEnergies SE | 2,203,525 | 194.3M $ | 0.89 % |
| 15 | UBS Group AG | 3,575,409 | 189M $ | 0.86 % |
| 16 | Iberdrola SA | 7,837,974 | 186.2M $ | 0.85 % |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 6,428,331 | 180.2M $ | 0.82 % |
| 18 | Sumitomo Mitsui Financial Group Inc | 4,132,036 | 177.5M $ | 0.81 % |
| 19 | MEDIATEK INC | 1,662,082 | 177.1M $ | 0.81 % |
| 20 | Novo Nordisk A/S | 3,640,546 | 172.2M $ | 0.79 % |
| 21 | UniCredit SpA | 1,727,284 | 162.9M $ | 0.75 % |
| 22 | Unilever PLC | 2,413,226 | 153.5M $ | 0.70 % |
| 23 | Bank of Montreal | 806,502 | 144.7M $ | 0.66 % |
| 24 | BNP Paribas SA | 1,117,825 | 142M $ | 0.65 % |
| 25 | British American Tobacco PLC | 2,316,687 | 140.5M $ | 0.64 % |
| 26 | Mizuho Financial Group Inc | 2,694,396 | 139.7M $ | 0.64 % |
| 27 | Enbridge Inc | 2,498,380 | 135.9M $ | 0.62 % |
| 28 | BP PLC | 17,968,510 | 135M $ | 0.62 % |
| 29 | DBS GROUP HOLDINGS LTD | 2,312,262 | 133.4M $ | 0.61 % |
| 30 | Intesa Sanpaolo SpA | 17,458,550 | 132M $ | 0.60 % |
| 31 | Zurich Insurance Group AG | 170,822 | 130.1M $ | 0.60 % |
| 32 | Canadian Imperial Bank of Commerce | 1,050,793 | 124.5M $ | 0.57 % |
| 33 | Bank of Nova Scotia/The | 1,413,014 | 123.9M $ | 0.57 % |
| 34 | Deutsche Telekom AG | 3,950,305 | 121.9M $ | 0.56 % |
| 35 | China Construction Bank Corp | 101,246,210 | 118.8M $ | 0.54 % |
| 36 | GSK PLC | 4,553,206 | 118.4M $ | 0.54 % |
| 37 | ING Groep NV | 3,290,604 | 115.6M $ | 0.53 % |
| 38 | RIO TINTO PLC | 1,183,339 | 115M $ | 0.53 % |
| 39 | CANADIAN NATURAL RESOURCES LTD | 2,341,616 | 111.5M $ | 0.51 % |
| 40 | TOKIO MARINE HOLDINGS INC | 2,137,503 | 108.9M $ | 0.50 % |
| 41 | BARCLAYS PLC | 15,594,908 | 107.2M $ | 0.49 % |
| 42 | Sanofi SA | 1,234,472 | 106.3M $ | 0.49 % |
| 43 | Hon Hai Precision Industry Co Ltd | 13,812,914 | 105.5M $ | 0.48 % |
| 44 | Westpac Banking Corp | 3,903,238 | 103.5M $ | 0.47 % |
| 45 | LLOYDS BANKING GROUP PLC | 66,843,063 | 103.3M $ | 0.47 % |
| 46 | National Australia Bank Ltd | 3,406,785 | 98.6M $ | 0.45 % |
| 47 | Enel SpA | 8,627,162 | 97.4M $ | 0.45 % |
| 48 | AXA SA | 1,858,288 | 96.3M $ | 0.44 % |
| 49 | NATIONAL GRID PLC | 5,657,028 | 90.5M $ | 0.41 % |
| 50 | ANZ Group Holdings Ltd | 3,445,205 | 90M $ | 0.41 % |
| 51 | Suncor Energy Inc | 1,337,389 | 89.8M $ | 0.41 % |
| 52 | Industrial & Commercial Bank of China Ltd | 91,863,671 | 87.9M $ | 0.40 % |
| 53 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 143,460 | 86.2M $ | 0.39 % |
| 54 | NATWEST GROUP PLC | 9,118,835 | 86M $ | 0.39 % |
| 55 | Glencore PLC | 11,557,286 | 85.1M $ | 0.39 % |
| 56 | Manulife Financial Corp | 1,907,744 | 84.7M $ | 0.39 % |
| 57 | Oversea-Chinese Banking Corp Ltd | 3,673,900 | 83.4M $ | 0.38 % |
| 58 | Industria de Diseno Textil SA | 1,267,523 | 82.7M $ | 0.38 % |
| 59 | Wesfarmers Ltd | 1,287,608 | 80.6M $ | 0.37 % |
| 60 | TC Energy Corp | 1,189,945 | 80.1M $ | 0.37 % |
| 61 | Vinci SA | 557,710 | 78.7M $ | 0.36 % |
| 62 | Nordea Bank Abp | 3,676,600 | 74.2M $ | 0.34 % |
| 63 | Deutsche Bank AG | 1,982,138 | 73M $ | 0.33 % |
| 64 | Societe Generale SA | 770,280 | 72.4M $ | 0.33 % |
| 65 | NATIONAL BANK OF CANADA | 443,560 | 71.7M $ | 0.33 % |
| 66 | Hong Kong Exchanges & Clearing Ltd | 1,365,900 | 71.2M $ | 0.33 % |
| 67 | Deutsche Post AG | 1,060,623 | 70.9M $ | 0.32 % |
| 68 | MACQUARIE GROUP LTD | 398,996 | 70.8M $ | 0.32 % |
| 69 | Volvo AB | 1,788,813 | 68.4M $ | 0.31 % |
| 70 | Takeda Pharmaceutical Co Ltd | 1,810,859 | 62.2M $ | 0.28 % |
| 71 | CaixaBank SA | 4,222,469 | 61.3M $ | 0.28 % |
| 72 | KDDI Corp | 3,266,587 | 60.2M $ | 0.28 % |
| 73 | Vale SA | 3,918,437 | 59M $ | 0.27 % |
| 74 | Eni SpA | 2,076,610 | 57.8M $ | 0.26 % |
| 75 | ASE Technology Holding Co Ltd | 3,334,639 | 56.9M $ | 0.26 % |
| 76 | BASF SE | 977,547 | 56.8M $ | 0.26 % |
| 77 | Swiss Re AG | 339,374 | 56.5M $ | 0.26 % |
| 78 | DIAGEO PLC | 2,561,794 | 56.3M $ | 0.26 % |
| 79 | Danone SA | 722,316 | 56.2M $ | 0.26 % |
| 80 | JAPAN TOBACCO INC | 1,250,000 | 55.7M $ | 0.25 % |
| 81 | Generali | 1,094,457 | 55.5M $ | 0.25 % |
| 82 | Al Rajhi Bank | 3,320,301 | 55.4M $ | 0.25 % |
| 83 | E.ON SE | 2,556,794 | 55.1M $ | 0.25 % |
| 84 | Bank of China Ltd | 78,282,351 | 54.9M $ | 0.25 % |
| 85 | Ping An Insurance Group Co of China Ltd | 7,095,902 | 53M $ | 0.24 % |
| 86 | Holcim AG | 578,446 | 52.5M $ | 0.24 % |
| 87 | Sun Life Financial Inc | 631,222 | 52.4M $ | 0.24 % |
| 88 | Reckitt Benckiser Group PLC | 733,097 | 51.7M $ | 0.24 % |
| 89 | ORIX Corp | 1,262,611 | 51M $ | 0.23 % |
| 90 | WOODSIDE ENERGY GROUP LTD | 2,168,752 | 50.8M $ | 0.23 % |
| 91 | Rio Tinto Ltd | 424,306 | 50.6M $ | 0.23 % |
| 92 | United Microelectronics Corp | 13,166,215 | 49.3M $ | 0.23 % |
| 93 | Mercedes-Benz Group AG | 909,599 | 49.2M $ | 0.22 % |
| 94 | Cie de Saint-Gobain SA | 515,685 | 48.5M $ | 0.22 % |
| 95 | Sumitomo Corp | 4,664,016 | 48.4M $ | 0.22 % |
| 96 | CSL Ltd | 557,402 | 48.2M $ | 0.22 % |
| 97 | Saudi Arabian Oil Co | 6,710,529 | 47.3M $ | 0.22 % |
| 98 | Daiichi Life Group Inc | 3,924,200 | 47.3M $ | 0.22 % |
| 99 | Tesco PLC | 7,158,089 | 47.1M $ | 0.22 % |
| 100 | United Overseas Bank Ltd | 1,382,545 | 46.8M $ | 0.21 % |
Sector breakdown
- Financials 24.4 %
- Energy 5.5 %
- Health care 5.4 %
- Consumer staples 3.8 %
- Materials 3.6 %
- Utilities 2.5 %
- Consumer discretionary 2.0 %
- Technology 1.6 %
- Communication 0.9 %
- Industrials 0.7 %
- Unattributed 49.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.9 %
- JPY 12.1 %
- GBP 11.4 %
- CAD 9.2 %
- CHF 7.5 %
- AUD 7.3 %
- HKD 6.3 %
- TWD 4.8 %
- SGD 1.8 %
- KRW 1.5 %
- SEK 1.5 %
- BRL 1.4 %
- SAR 1.3 %
- INR 1.3 %
- ZAR 1.2 %
- DKK 1.2 %
- CNY 1.1 %
- MXN 1.0 %
- AED 0.8 %
- ILS 0.7 %
- NOK 0.7 %
- MYR 0.6 %
- THB 0.6 %
- PLN 0.5 %
- QAR 0.3 %
- IDR 0.3 %
- USD 0.3 %
- HUF 0.3 %
- TRY 0.2 %
- PHP 0.2 %
- CLP 0.2 %
- KWD 0.2 %
- COP 0.1 %
- NZD 0.1 %
- CZK 0.1 %
- RON 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.1 %
- United Kingdom 11.1 %
- Canada 8.9 %
- Switzerland 8.0 %
- Australia 7.3 %
- France 5.5 %
- Hong Kong SAR China 5.5 %
- Taiwan 4.9 %
- Spain 4.4 %
- Germany 4.4 %
- Italy 3.3 %
- Singapore 1.8 %
- Other countries 22.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 169 | 2.6B $ | 12.09 % |
| 2 | United Kingdom | 47 | 2.4B $ | 11.10 % |
| 3 | Canada | 28 | 1.9B $ | 8.85 % |
| 4 | Switzerland | 22 | 1.7B $ | 7.99 % |
| 5 | Australia | 64 | 1.6B $ | 7.31 % |
| 6 | France | 36 | 1.2B $ | 5.51 % |
| 7 | Hong Kong SAR China | 155 | 1.2B $ | 5.46 % |
| 8 | Taiwan | 83 | 1B $ | 4.87 % |
| 9 | Spain | 16 | 947.1M $ | 4.40 % |
| 10 | Germany | 28 | 942.9M $ | 4.38 % |
| 11 | Italy | 22 | 718.1M $ | 3.34 % |
| 12 | Singapore | 19 | 378.1M $ | 1.76 % |
Cite this page
Titelia. "Holdings of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND". https://titelia.com/en/funds/S000051872