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
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