Holdings of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 20B $ including 19.5B $ in equities, 97.6 %
- Positions
- 1,558 in 54 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 18,565,867 | 341.6M $ | 1.71 % |
| 2 | Roche Holding AG | 766,581 | 312.4M $ | 1.56 % |
| 3 | Novartis AG | 2,076,231 | 306.8M $ | 1.54 % |
| 4 | Nestle SA | 2,802,708 | 283.7M $ | 1.42 % |
| 5 | Shell PLC | 6,210,539 | 282.4M $ | 1.41 % |
| 6 | Royal Bank of Canada | 1,512,278 | 272M $ | 1.36 % |
| 7 | Commonwealth Bank of Australia | 1,806,374 | 227.5M $ | 1.14 % |
| 8 | Toyota Motor Corp. | 11,494,810 | 220.6M $ | 1.10 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 11,883,000 | 213.5M $ | 1.07 % |
| 10 | BHP Group Ltd | 5,299,503 | 209.8M $ | 1.05 % |
| 11 | Toronto-Dominion Bank/The | 1,815,372 | 195.6M $ | 0.98 % |
| 12 | Banco Santander SA | 15,826,635 | 193.1M $ | 0.97 % |
| 13 | Allianz SE | 411,867 | 188.1M $ | 0.94 % |
| 14 | TotalEnergies SE | 1,975,590 | 183.7M $ | 0.92 % |
| 15 | Iberdrola SA | 7,092,991 | 166.3M $ | 0.83 % |
| 16 | UBS Group AG | 3,417,829 | 151.2M $ | 0.76 % |
| 17 | Novo Nordisk A/S | 3,467,595 | 147.5M $ | 0.74 % |
| 18 | Sumitomo Mitsui Financial Group Inc | 3,949,462 | 139.5M $ | 0.70 % |
| 19 | BP PLC | 17,140,145 | 135.7M $ | 0.68 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 6,128,281 | 135.3M $ | 0.68 % |
| 21 | British American Tobacco PLC | 2,276,913 | 134.1M $ | 0.67 % |
| 22 | Unilever PLC | 2,282,066 | 133.1M $ | 0.67 % |
| 23 | Enbridge Inc | 2,366,056 | 131.2M $ | 0.66 % |
| 24 | MediaTek Inc | 1,559,000 | 130.1M $ | 0.65 % |
| 25 | UniCredit SpA | 1,632,381 | 126.2M $ | 0.63 % |
| 26 | Deutsche Telekom AG | 3,694,064 | 119.3M $ | 0.60 % |
| 27 | Bank of Montreal | 765,797 | 116.6M $ | 0.58 % |
| 28 | Zurich Insurance Group AG | 163,771 | 114.2M $ | 0.57 % |
| 29 | GSK PLC | 4,322,135 | 113.3M $ | 0.57 % |
| 30 | Canadian Imperial Bank of Commerce | 1,014,778 | 113.2M $ | 0.57 % |
| 31 | Intesa Sanpaolo SpA | 16,607,349 | 112.8M $ | 0.56 % |
| 32 | Rio Tinto PLC | 1,118,123 | 112.6M $ | 0.56 % |
| 33 | BNP Paribas SA | 1,070,318 | 112.4M $ | 0.56 % |
| 34 | Mizuho Financial Group Inc | 2,599,263 | 111.8M $ | 0.56 % |
| 35 | Sanofi SA | 1,160,174 | 108.6M $ | 0.54 % |
| 36 | China Construction Bank Corp | 94,501,000 | 106.7M $ | 0.53 % |
| 37 | Canadian Natural Resources Ltd | 2,221,165 | 106M $ | 0.53 % |
| 38 | Bank of Nova Scotia/The | 1,347,924 | 104.9M $ | 0.52 % |
| 39 | Westpac Banking Corp | 3,695,262 | 103.4M $ | 0.52 % |
| 40 | DBS Group Holdings Ltd | 2,178,285 | 100.4M $ | 0.50 % |
| 41 | Enel SpA | 8,396,760 | 98M $ | 0.49 % |
| 42 | National Grid PLC | 5,354,441 | 95.8M $ | 0.48 % |
| 43 | National Australia Bank Ltd | 3,304,655 | 95.6M $ | 0.48 % |
| 44 | ING Groep NV | 3,149,096 | 91.1M $ | 0.46 % |
| 45 | Hon Hai Precision Industry Co Ltd | 12,783,219 | 90.3M $ | 0.45 % |
| 46 | Tokio Marine Holdings Inc | 1,964,690 | 90M $ | 0.45 % |
| 47 | Suncor Energy Inc | 1,306,424 | 89.5M $ | 0.45 % |
| 48 | Glencore PLC | 11,504,930 | 89.4M $ | 0.45 % |
| 49 | Barclays PLC | 15,041,228 | 88.4M $ | 0.44 % |
| 50 | ANZ Group Holdings Ltd | 3,312,274 | 88M $ | 0.44 % |
| 51 | Lloyds Banking Group PLC | 63,964,998 | 86.9M $ | 0.44 % |
| 52 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 141,622 | 84.7M $ | 0.42 % |
| 53 | AXA SA | 1,735,738 | 83.7M $ | 0.42 % |
| 54 | Vinci SA | 539,778 | 81.6M $ | 0.41 % |
| 55 | Industrial & Commercial Bank of China Ltd | 87,048,671 | 78.4M $ | 0.39 % |
| 56 | TC Energy Corp | 1,125,934 | 75.5M $ | 0.38 % |
| 57 | Industria de Diseno Textil SA | 1,196,147 | 71.6M $ | 0.36 % |
| 58 | Manulife Financial Corp | 1,816,560 | 71.4M $ | 0.36 % |
| 59 | Hong Kong Exchanges & Clearing Ltd | 1,295,200 | 69M $ | 0.35 % |
| 60 | NatWest Group PLC | 8,640,965 | 68.9M $ | 0.34 % |
| 61 | Nordea Bank Abp | 3,505,833 | 65.9M $ | 0.33 % |
| 62 | National Bank of Canada | 429,514 | 64.8M $ | 0.32 % |
| 63 | Wesfarmers Ltd | 1,219,900 | 64.8M $ | 0.32 % |
| 64 | Macquarie Group Ltd | 370,183 | 63.6M $ | 0.32 % |
| 65 | Vale SA | 3,856,288 | 63.2M $ | 0.32 % |
| 66 | BASF SE | 967,217 | 62M $ | 0.31 % |
| 67 | Oversea-Chinese Banking Corp Ltd | 3,509,200 | 60.5M $ | 0.30 % |
| 68 | Volvo AB | 1,704,498 | 59.4M $ | 0.30 % |
| 69 | Deutsche Post AG | 1,001,451 | 59.3M $ | 0.30 % |
| 70 | Societe Generale SA | 723,156 | 58.2M $ | 0.29 % |
| 71 | Al Rajhi Bank | 3,172,566 | 58.2M $ | 0.29 % |
| 72 | Eni SpA | 2,038,630 | 57.6M $ | 0.29 % |
| 73 | Takeda Pharmaceutical Co Ltd | 1,711,959 | 57.2M $ | 0.29 % |
| 74 | Deutsche Bank AG | 1,825,201 | 56.7M $ | 0.28 % |
| 75 | Ping An Insurance Group Co of China Ltd | 6,659,402 | 54.1M $ | 0.27 % |
| 76 | Danone SA | 685,142 | 53.7M $ | 0.27 % |
| 77 | E.ON SE | 2,401,472 | 53.3M $ | 0.27 % |
| 78 | Swiss Re AG | 318,592 | 51.3M $ | 0.26 % |
| 79 | Anglogold Ashanti Plc | 544,418 | 50.6M $ | 0.25 % |
| 80 | ASE Technology Holding Co Ltd | 3,164,171 | 49.6M $ | 0.25 % |
| 81 | CaixaBank SA | 3,881,224 | 49.4M $ | 0.25 % |
| 82 | Woodside Energy Group Ltd | 2,047,946 | 49M $ | 0.24 % |
| 83 | Holcim AG | 526,885 | 49M $ | 0.24 % |
| 84 | KDDI Corp | 2,990,830 | 48.9M $ | 0.24 % |
| 85 | Rio Tinto Ltd | 399,274 | 48.9M $ | 0.24 % |
| 86 | Bank of China Ltd | 74,943,351 | 48.7M $ | 0.24 % |
| 87 | CSL Ltd | 529,736 | 47.8M $ | 0.24 % |
| 88 | Mercedes-Benz Group AG | 819,396 | 47.8M $ | 0.24 % |
| 89 | Saudi Arabian Oil Co | 6,363,285 | 47.2M $ | 0.24 % |
| 90 | Generali | 1,047,771 | 47M $ | 0.23 % |
| 91 | Orange SA | 2,249,334 | 46.8M $ | 0.23 % |
| 92 | Infosys Ltd | 3,708,991 | 46.7M $ | 0.23 % |
| 93 | SSE PLC | 1,303,308 | 46.7M $ | 0.23 % |
| 94 | Cie de Saint-Gobain SA | 504,907 | 46.3M $ | 0.23 % |
| 95 | Diageo PLC | 2,263,583 | 45.8M $ | 0.23 % |
| 96 | Koninklijke Ahold Delhaize NV | 972,155 | 45.6M $ | 0.23 % |
| 97 | Reckitt Benckiser Group PLC | 708,790 | 45.1M $ | 0.23 % |
| 98 | Japan Tobacco Inc | 1,187,200 | 44.2M $ | 0.22 % |
| 99 | Tesco PLC | 6,744,235 | 44.2M $ | 0.22 % |
| 100 | Petroleo Brasileiro SA - Petrobras | 3,963,765 | 43.8M $ | 0.22 % |
Sector breakdown
- Financials 22.6 %
- Energy 5.9 %
- Health care 5.4 %
- Consumer staples 4.0 %
- Materials 3.9 %
- Utilities 2.7 %
- Consumer discretionary 2.0 %
- Technology 1.4 %
- Communication 1.0 %
- Industrials 0.7 %
- Unattributed 50.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.6 %
- JPY 11.4 %
- GBP 11.4 %
- CAD 9.0 %
- AUD 7.5 %
- CHF 7.5 %
- HKD 6.7 %
- TWD 4.3 %
- KRW 1.6 %
- SGD 1.6 %
- BRL 1.6 %
- SEK 1.5 %
- SAR 1.5 %
- INR 1.4 %
- ZAR 1.4 %
- CNY 1.2 %
- DKK 1.1 %
- MXN 1.0 %
- ILS 0.8 %
- AED 0.8 %
- NOK 0.7 %
- MYR 0.7 %
- THB 0.6 %
- PLN 0.4 %
- IDR 0.4 %
- QAR 0.4 %
- USD 0.3 %
- TRY 0.3 %
- HUF 0.3 %
- PHP 0.2 %
- KWD 0.2 %
- CLP 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
- United Kingdom 11.6 %
- Japan 11.4 %
- Canada 8.6 %
- Switzerland 7.6 %
- Australia 7.5 %
- Hong Kong SAR China 5.8 %
- France 5.6 %
- Germany 4.5 %
- Taiwan 4.3 %
- Spain 4.1 %
- Italy 3.2 %
- China 1.8 %
- Other countries 23.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 48 | 2.3B $ | 11.64 % |
| 2 | Japan | 169 | 2.2B $ | 11.45 % |
| 3 | Canada | 28 | 1.7B $ | 8.65 % |
| 4 | Switzerland | 20 | 1.5B $ | 7.57 % |
| 5 | Australia | 63 | 1.5B $ | 7.49 % |
| 6 | Hong Kong SAR China | 153 | 1.1B $ | 5.80 % |
| 7 | France | 36 | 1.1B $ | 5.61 % |
| 8 | Germany | 28 | 884M $ | 4.53 % |
| 9 | Taiwan | 84 | 842.5M $ | 4.32 % |
| 10 | Spain | 16 | 796.2M $ | 4.08 % |
| 11 | Italy | 23 | 631.6M $ | 3.24 % |
| 12 | China | 277 | 346.2M $ | 1.77 % |
Cite this page
Titelia. "Holdings of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND". https://titelia.com/en/funds/S000051872