Holdings of VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 127.9M $ including 124.5M $ in equities, 97.4 %
- Positions
- 48 in 14 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schneider Electric SE | 17,269 | 5.5M $ | 4.30 % |
| 2 | Keyence Corp | 10,586 | 4.9M $ | 3.80 % |
| 3 | Intact Financial Corp | 24,325 | 4.7M $ | 3.67 % |
| 4 | KBC Group NV | 59,242 | 3.9M $ | 3.09 % |
| 5 | Hoya Corp | 21,111 | 3.9M $ | 3.08 % |
| 6 | Canadian National Railway Co | 34,527 | 3.9M $ | 3.03 % |
| 7 | ASML Holding NV | 2,579 | 3.7M $ | 2.92 % |
| 8 | Chugai Pharmaceutical Co Ltd | 69,420 | 3.7M $ | 2.89 % |
| 9 | AIA Group Ltd | 334,341 | 3.7M $ | 2.87 % |
| 10 | Pan Pacific International Holdings Corp. | 589,110 | 3.3M $ | 2.61 % |
| 11 | Assa Abloy AB | 86,178 | 3.3M $ | 2.59 % |
| 12 | Linde PLC | 6,559 | 3.3M $ | 2.57 % |
| 13 | BAE Systems PLC | 117,036 | 3.3M $ | 2.55 % |
| 14 | Merck KGaA | 24,860 | 3.2M $ | 2.52 % |
| 15 | RELX PLC | 86,849 | 3.2M $ | 2.48 % |
| 16 | Roche Holding AG | 7,690 | 3.1M $ | 2.45 % |
| 17 | Experian PLC | 85,603 | 3.1M $ | 2.45 % |
| 18 | Chocoladefabriken Lindt & Spruengli AG | 255 | 3.1M $ | 2.45 % |
| 19 | Symrise AG | 35,286 | 3.1M $ | 2.44 % |
| 20 | Unilever PLC | 50,712 | 3M $ | 2.32 % |
| 21 | AstraZeneca PLC | 15,564 | 3M $ | 2.31 % |
| 22 | Compass Group PLC | 103,231 | 2.9M $ | 2.28 % |
| 23 | Atlas Copco AB | 151,745 | 2.9M $ | 2.28 % |
| 24 | UBS Group AG | 61,797 | 2.7M $ | 2.14 % |
| 25 | Industria de Diseno Textil SA | 45,107 | 2.7M $ | 2.11 % |
| 26 | Kone Oyj | 40,913 | 2.6M $ | 2.04 % |
| 27 | Sika AG | 14,011 | 2.6M $ | 2.02 % |
| 28 | Sun Life Financial Inc | 35,475 | 2.6M $ | 2.00 % |
| 29 | Novartis AG | 16,265 | 2.4M $ | 1.88 % |
| 30 | DSV A/S | 8,971 | 2.2M $ | 1.73 % |
| 31 | Nippon Sanso Holdings Corp | 62,243 | 2.2M $ | 1.72 % |
| 32 | Royal Bank of Canada | 11,080 | 2M $ | 1.56 % |
| 33 | Prudential PLC | 118,295 | 1.8M $ | 1.39 % |
| 34 | Reckitt Benckiser Group PLC | 27,514 | 1.8M $ | 1.37 % |
| 35 | London Stock Exchange Group PLC | 13,453 | 1.7M $ | 1.37 % |
| 36 | Shell PLC | 35,250 | 1.6M $ | 1.25 % |
| 37 | Kao Corp. | 41,031 | 1.5M $ | 1.20 % |
| 38 | Nestle SA | 14,699 | 1.5M $ | 1.16 % |
| 39 | SAP SE | 8,586 | 1.4M $ | 1.13 % |
| 40 | Iberdrola SA | 54,632 | 1.3M $ | 1.00 % |
| 41 | KDDI Corp | 77,080 | 1.3M $ | 0.99 % |
| 42 | Sony Group Corp | 62,790 | 1.3M $ | 0.98 % |
| 43 | Nintendo Co Ltd | 23,860 | 1.2M $ | 0.91 % |
| 44 | Sampo Oyj | 110,395 | 1.1M $ | 0.90 % |
| 45 | Capgemini SE | 8,458 | 1M $ | 0.80 % |
| 46 | Mizuho Financial Group Inc | 21,820 | 938.3K $ | 0.73 % |
| 47 | LVMH Moet Hennessy Louis Vuitton SE | 1,711 | 914K $ | 0.71 % |
| 48 | Heineken NV | 6,005 | 467.5K $ | 0.37 % |
Sector breakdown
- Industrials 19.5 %
- Financials 10.3 %
- Health care 10.0 %
- Technology 8.0 %
- Consumer discretionary 5.2 %
- Consumer staples 5.0 %
- Materials 2.6 %
- Communication 1.9 %
- Energy 1.3 %
- Utilities 1.0 %
- Unattributed 35.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.3 %
- Japan 19.4 %
- Switzerland 12.4 %
- Canada 10.5 %
- Germany 6.2 %
- France 6.0 %
- Sweden 5.0 %
- Netherlands 3.4 %
- Spain 3.2 %
- Belgium 3.2 %
- Finland 3.0 %
- Hong Kong SAR China 2.9 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 25.3M $ | 20.30 % |
| 2 | Japan | 10 | 24.2M $ | 19.42 % |
| 3 | Switzerland | 6 | 15.5M $ | 12.42 % |
| 4 | Canada | 4 | 13.1M $ | 10.53 % |
| 5 | Germany | 3 | 7.8M $ | 6.25 % |
| 6 | France | 3 | 7.4M $ | 5.97 % |
| 7 | Sweden | 2 | 6.2M $ | 5.00 % |
| 8 | Netherlands | 2 | 4.2M $ | 3.37 % |
| 9 | Spain | 2 | 4M $ | 3.20 % |
| 10 | Belgium | 1 | 3.9M $ | 3.17 % |
| 11 | Finland | 2 | 3.8M $ | 3.01 % |
| 12 | Hong Kong SAR China | 1 | 3.7M $ | 2.95 % |
Cite this page
Titelia. "Holdings of VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND". https://titelia.com/en/funds/S000082943