Holdings of VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND
VANGUARD WHITEHALL FUNDS · 48 declared positions · as of Apr 30, 2026
Original filing · Net assets 127.9M $ · Ten largest lines: 33.1 % of the equity sleeve
Sector breakdown
- Industrials 7.0 %
- Health care 6.8 %
- Financials 5.1 %
- Technology 4.2 %
- Consumer staples 3.6 %
- Materials 2.6 %
- Energy 1.3 %
- Utilities 1.0 %
- Communication 1.0 %
- Consumer discretionary 0.7 %
- Unattributed 66.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 24.2 %
- JPY 19.4 %
- GBP 15.6 %
- CHF 12.4 %
- CAD 10.5 %
- USD 8.2 %
- SEK 5.0 %
- HKD 2.9 %
- DKK 1.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 20.3 %
- JP 19.4 %
- CH 12.4 %
- CA 10.5 %
- DE 6.2 %
- FR 6.0 %
- SE 5.0 %
- NL 3.4 %
- ES 3.2 %
- BE 3.2 %
- FI 3.0 %
- HK 2.9 %
- Other countries 4.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 10 | 25.3M $ | 20.30 % |
| JP | 10 | 24.2M $ | 19.42 % |
| CH | 6 | 15.5M $ | 12.42 % |
| CA | 4 | 13.1M $ | 10.53 % |
| DE | 3 | 7.8M $ | 6.25 % |
| FR | 3 | 7.4M $ | 5.97 % |
| SE | 2 | 6.2M $ | 5.00 % |
| NL | 2 | 4.2M $ | 3.37 % |
| ES | 2 | 4M $ | 3.20 % |
| BE | 1 | 3.9M $ | 3.17 % |
| FI | 2 | 3.8M $ | 3.01 % |
| HK | 1 | 3.7M $ | 2.95 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Schneider Electric SE | 17,269 | 5.5M $ | 4.30 % |
| Keyence Corp | 10,586 | 4.9M $ | 3.80 % |
| Intact Financial Corp | 24,325 | 4.7M $ | 3.67 % |
| KBC Group NV | 59,242 | 3.9M $ | 3.09 % |
| Hoya Corp | 21,111 | 3.9M $ | 3.08 % |
| Canadian National Railway Co | 34,527 | 3.9M $ | 3.03 % |
| ASML Holding NV | 2,579 | 3.7M $ | 2.92 % |
| Chugai Pharmaceutical Co Ltd | 69,420 | 3.7M $ | 2.89 % |
| AIA Group Ltd | 334,341 | 3.7M $ | 2.87 % |
| Pan Pacific International Holdings Corp. | 589,110 | 3.3M $ | 2.61 % |
| Assa Abloy AB | 86,178 | 3.3M $ | 2.59 % |
| Linde PLC | 6,559 | 3.3M $ | 2.57 % |
| BAE Systems PLC | 117,036 | 3.3M $ | 2.55 % |
| Merck KGaA | 24,860 | 3.2M $ | 2.52 % |
| RELX PLC | 86,849 | 3.2M $ | 2.48 % |
| Roche Holding AG | 7,690 | 3.1M $ | 2.45 % |
| Experian PLC | 85,603 | 3.1M $ | 2.45 % |
| Chocoladefabriken Lindt & Spruengli AG | 255 | 3.1M $ | 2.45 % |
| Symrise AG | 35,286 | 3.1M $ | 2.44 % |
| Unilever PLC | 50,712 | 3M $ | 2.32 % |
| AstraZeneca PLC | 15,564 | 3M $ | 2.31 % |
| Compass Group PLC | 103,231 | 2.9M $ | 2.28 % |
| Atlas Copco AB | 151,745 | 2.9M $ | 2.28 % |
| UBS Group AG | 61,797 | 2.7M $ | 2.14 % |
| Industria de Diseno Textil SA | 45,107 | 2.7M $ | 2.11 % |
| Kone Oyj | 40,913 | 2.6M $ | 2.04 % |
| Sika AG | 14,011 | 2.6M $ | 2.02 % |
| Sun Life Financial Inc | 35,475 | 2.6M $ | 2.00 % |
| Novartis AG | 16,265 | 2.4M $ | 1.88 % |
| DSV A/S | 8,971 | 2.2M $ | 1.73 % |
| Nippon Sanso Holdings Corp | 62,243 | 2.2M $ | 1.72 % |
| Royal Bank of Canada | 11,080 | 2M $ | 1.56 % |
| Prudential PLC | 118,295 | 1.8M $ | 1.39 % |
| Reckitt Benckiser Group PLC | 27,514 | 1.8M $ | 1.37 % |
| London Stock Exchange Group PLC | 13,453 | 1.7M $ | 1.37 % |
| Shell PLC | 35,250 | 1.6M $ | 1.25 % |
| Kao Corp. | 41,031 | 1.5M $ | 1.20 % |
| Nestle SA | 14,699 | 1.5M $ | 1.16 % |
| SAP SE | 8,586 | 1.4M $ | 1.13 % |
| Iberdrola SA | 54,632 | 1.3M $ | 1.00 % |
| KDDI Corp | 77,080 | 1.3M $ | 0.99 % |
| Sony Group Corp | 62,790 | 1.3M $ | 0.98 % |
| Nintendo Co Ltd | 23,860 | 1.2M $ | 0.91 % |
| Sampo Oyj | 110,395 | 1.1M $ | 0.90 % |
| Capgemini SE | 8,458 | 1M $ | 0.80 % |
| Mizuho Financial Group Inc | 21,820 | 938.3K $ | 0.73 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,711 | 914K $ | 0.71 % |
| Heineken NV | 6,005 | 467.5K $ | 0.37 % |