The Vanguard Group, Inc. > VANGUARD TRUSTEES' EQUITY FUND
VANGUARD EMERGING MARKETS SELECT STOCK FUND
$755.23M
Avg Monthly Net Assets
$868.93M
Total Assets
$90.70M
Total Liabilities
$778.23M
Net Assets
VANGUARD EMERGING MARKETS SELECT STOCK FUND is a Mutual Fund in VANGUARD TRUSTEES' EQUITY FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $755.23M.
On September 27th, 2024 it reported 253 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (11.1%), Taiwan Semiconductor Manufacturing Co Ltd (8.6%) and Tencent Holdings Ltd (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000101729 | VMMSX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABSA GROUP LTD | Long | Equity-common | ZA | $2M | 173K | 0.20 |
| ABU DHABI COMMER (Abu Dhabi Commercial Bank PJSC) | Long | Equity-common | AE | $5M | 2M | 0.59 |
| ACCTON TECH (Accton Technology Corp) | Long | Equity-common | TW | $5M | 334K | 0.67 |
| ADANI PORTS AND (Adani Ports & Special Economic Zone Ltd) | Long | Equity-common | IN | $4M | 202K | 0.49 |
| AIA (AIA Group Ltd) | Long | Equity-common | HK | $2M | 315K | 0.27 |
| AIR ASTANA JSC | Long | Equity-common | GB | $395K | 56K | 0.05 |
| AIRTEL AFRICA (Airtel Africa PLC) | Long | Equity-common | GB | $2M | 1M | 0.24 |
| AKBANK (Akbank TAS) | Long | Equity-common | TR | $3M | 1M | 0.34 |
| ALIBABA GRP-ADR (Alibaba Group Holding Ltd) | Long | Equity-common | US | $436K | 6K | 0.06 |
| ALLEGRO.EU SA | Long | Equity-common | PL | $2M | 263K | 0.31 |
| ALPHA SERVICES A (Alpha Services and Holdings SA) | Long | Equity-common | GR | $2M | 1M | 0.30 |
| AMBER ENTERPRISE (Amber Enterprises India Ltd) | Long | Equity-common | IN | $1M | 25K | 0.17 |
| AMBEV SA | Long | Equity-common | BR | $8M | 4M | 1.07 |
| AMBUJA CEMENTS (Ambuja Cements Ltd) | Long | Equity-common | IN | $2M | 205K | 0.21 |
| AMOY DIAGNOSTI-A (Amoy Diagnostics Co Ltd) | Long | Equity-common | CN | $97K | 37K | 0.01 |
| AMOY DIAGNOSTI-A (Amoy Diagnostics Co Ltd) | Long | Equity-common | CN | $87K | 33K | 0.01 |
| ANGLO AMER PLC (Anglo American PLC) | Long | Equity-common | GB | $3M | 106K | 0.41 |
| ANGLOGOLD ASHANT (Anglogold Ashanti Plc) | Long | Equity-common | US | $5M | 187K | 0.68 |
| ANKER INNOVATI-A (Anker Innovations Technology Co Ltd) | Long | Equity-common | CN | $1M | 189K | 0.18 |
| ANTA SPORTS (ANTA Sports Products Ltd) | Long | Equity-common | HK | $1M | 145K | 0.17 |
| APOLLO HOSPITALS (Apollo Hospitals Enterprise Ltd) | Long | Equity-common | IN | $625K | 8K | 0.08 |
| ASHOK LEYLAND (Ashok Leyland Ltd) | Long | Equity-common | IN | $2M | 517K | 0.20 |
| ASPEED TECH (ASPEED Technology Inc) | Long | Equity-common | TW | $2M | 17K | 0.28 |
| ASPEN PHARMACARE (Aspen Pharmacare Holdings Ltd) | Long | Equity-common | ZA | $408K | 29K | 0.05 |
| AXIS BANK LTD | Long | Equity-common | IN | $8M | 571K | 1.03 |
| AYALA LAND INC | Long | Equity-common | PH | $341K | 674K | 0.04 |
| B3 SA (B3 SA - Brasil Bolsa Balcao) | Long | Equity-common | BR | $3M | 1M | 0.34 |
| BABA-SW (Alibaba Group Holding Ltd) | Long | Equity-common | HK | $19M | 2M | 2.38 |
| BAIDU INC-SP ADR | Long | Equity-common | US | $721K | 8K | 0.09 |
| BAJAJ AUTO LTD | Long | Equity-common | IN | $1M | 10K | 0.15 |
| BANCA TRANSILVAN (Banca Transilvania SA) | Long | Equity-common | RO | $2M | 305K | 0.25 |
| BANCO BILBAO-ADR (Banco Bilbao Vizcaya Argentaria SA) | Long | Equity-common | US | $905K | 86K | 0.12 |
| BANCO DE CHILE | Long | Equity-common | CL | $1M | 12M | 0.18 |
| BANCO DO BRASIL (Banco do Brasil SA) | Long | Equity-common | BR | $4M | 881K | 0.53 |
| BANCO SANTA-UNIT (Banco Santander Brasil SA) | Long | Equity-common | BR | $2M | 387K | 0.25 |
| BANGKOK BAN-NVDR (Bangkok Bank PCL) | Long | Equity-common | TH | $3M | 870K | 0.43 |
| BANGKOK BANK-F (Bangkok Bank PCL) | Long | Equity-common | TH | $3M | 689K | 0.34 |
| BANGKOK DUSIT-F (Bangkok Dusit Medical Services PCL) | Long | Equity-common | TH | $401K | 545K | 0.05 |
| BANK OF NINGBO-A (Bank of Ningbo Co Ltd) | Long | Equity-common | CN | $1M | 415K | 0.16 |
| BANK RAKYAT INDO (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $13M | 44M | 1.62 |
| BB SEGURIDADE PA (BB Seguridade Participacoes SA) | Long | Equity-common | BR | $844K | 136K | 0.11 |
| BDO UNIBANK INC | Long | Equity-common | PH | $2M | 1M | 0.32 |
| BEIGENE LTD | Long | Equity-common | HK | $1M | 85K | 0.14 |
| BEIJING ORIENT-A (Beijing Oriental Yuhong Waterproof Technology Co Ltd) | Long | Equity-common | CN | $2M | 910K | 0.21 |
| BEKE-W-CL A (KE Holdings Inc) | Long | Equity-common | HK | $1M | 285K | 0.17 |
| BHARTI AIRTEL (Bharti Airtel Ltd) | Long | Equity-common | IN | $3M | 166K | 0.38 |
| BIDU-SW (Baidu Inc) | Long | Equity-common | HK | $9M | 801K | 1.14 |
| BOC AVIATION LTD | Long | Equity-common | HK | $921K | 105K | 0.12 |
| BRADESCO SA-PREF (Banco Bradesco SA) | Long | Equity-preferred | BR | $2M | 1M | 0.32 |
| BRADESCO-ADR (Banco Bradesco SA) | Long | Equity-common | US | $2M | 713K | 0.20 |
| BRILLIANCE CHINA (Brilliance China Automotive Holdings Ltd) | Long | Equity-common | HK | $2M | 3M | 0.20 |
| BURJEEL HOLDINGS (Burjeel Holdings PLC) | Long | Equity-common | AE | $198K | 272K | 0.03 |
| BYD COMPANY (BYD Co Ltd) | Long | Equity-common | HK | $891K | 30K | 0.11 |
| CEMEX SAB-SP ADR (Cemex SAB de CV) | Long | Equity-common | US | $1M | 205K | 0.17 |
| CEMIG-PREF (Cia Energetica de Minas Gerais) | Long | Equity-preferred | BR | $6M | 3M | 0.74 |
| CHAROEN POK FO-F (Charoen Pokphand Foods PCL) | Long | Equity-common | TH | $2M | 2M | 0.21 |
| CHINA NATIONAL-A (China National Accord Medicines Corp Ltd) | Long | Equity-common | CN | $142K | 34K | 0.02 |
| CHINA NATL BDG-H (China National Building Material Co Ltd) | Long | Equity-common | HK | $739K | 2M | 0.09 |
| CHINA OVERSEAS (China Overseas Land & Investment Ltd) | Long | Equity-common | HK | $9M | 5M | 1.12 |
| CHINA PACIFIC-H (China Pacific Insurance Group Co Ltd) | Long | Equity-common | HK | $2M | 591K | 0.20 |
| CHINA RESOURCE-A (China Resources Sanjiu Medical & Pharmaceutical Co Ltd) | Long | Equity-common | CN | $163K | 29K | 0.02 |
| CHINA RESOURCES (China Resources Mixc Lifestyle Services Ltd) | Long | Equity-common | HK | $222K | 79K | 0.03 |
| CHROMA ATE (Chroma ATE Inc) | Long | Equity-common | TW | $2M | 214K | 0.26 |
| CIMC ENRIC HLDG (CIMC Enric Holdings Ltd) | Long | Equity-common | HK | $2M | 2M | 0.22 |
| CIPLA LTD (Cipla Ltd/India) | Long | Equity-common | IN | $585K | 32K | 0.08 |
| CLICKS GROUP LTD | Long | Equity-common | ZA | $345K | 18K | 0.04 |
| CM BANK-H (China Merchants Bank Co Ltd) | Long | Equity-common | HK | $11M | 3M | 1.43 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp) | Long | Equity-common | US | $6M | 82K | 0.80 |
| COLGATE PALMOLIV (Colgate-Palmolive India Ltd) | Long | Equity-common | IN | $1M | 28K | 0.14 |
| CONCH CEMENT-H (Anhui Conch Cement Co Ltd) | Long | Equity-common | HK | $1M | 488K | 0.15 |
| CONTEMPORARY A-A (Contemporary Amperex Technology Co Ltd) | Long | Equity-common | CN | $3M | 123K | 0.41 |
| COPA HOLDIN-CL A (Copa Holdings SA) | Long | Equity-common | US | $2M | 23K | 0.27 |
| COUPANG INC | Long | Equity-common | US | $3M | 157K | 0.42 |
| CREDICORP LTD | Long | Equity-common | US | $7M | 43K | 0.94 |
| CSC FINANCIAL-H (CSC Financial Co Ltd) | Long | Equity-common | HK | $532K | 752K | 0.07 |
| DB INSURANCE CO (DB Insurance Co Ltd) | Long | Equity-common | KR | $3M | 38K | 0.40 |
| DELHIVERY LTD | Long | Equity-common | IN | $2M | 482K | 0.30 |
| DISCOVERY LTD | Long | Equity-common | ZA | $942K | 120K | 0.12 |
| DLF LTD | Long | Equity-common | IN | $197K | 18K | 0.03 |
| EICHER MOTORS (Eicher Motors Ltd) | Long | Equity-common | IN | $894K | 15K | 0.11 |
| EMAAR PROP PJSC (Emaar Properties PJSC) | Long | Equity-common | AE | $774K | 330K | 0.10 |
| EMIRATES NBD PJS (Emirates NBD Bank PJSC) | Long | Equity-common | AE | $2M | 363K | 0.24 |
| ENN ENERGY (ENN Energy Holdings Ltd) | Long | Equity-common | HK | $2M | 318K | 0.29 |
| FABRINET | Long | Equity-common | US | $2M | 11K | 0.31 |
| FIRST QUANTUM (First Quantum Minerals Ltd) | Long | Equity-common | CA | $5M | 369K | 0.58 |
| FIRSTRAND LTD | Long | Equity-common | ZA | $4M | 938K | 0.54 |
| FOMENTO ECON-ADR (Fomento Economico Mexicano SAB de CV) | Long | Equity-common | US | $4M | 32K | 0.45 |
| FORTIS HEALTHCAR (Fortis Healthcare Ltd) | Long | Equity-common | IN | $197K | 33K | 0.03 |
| FRESNILLO PLC | Long | Equity-common | GB | $2M | 207K | 0.20 |
| GALAXY ENTERTAIN (Galaxy Entertainment Group Ltd) | Long | Equity-common | HK | $6M | 1M | 0.71 |
| GAZPROM (Gazprom PJSC) | Long | Equity-common | RU | $0.11 | 927K | 0.00 |
| GF SECURITIES-H (GF Securities Co Ltd) | Long | Equity-common | HK | $2M | 3M | 0.32 |
| GMR AIRPORTS INF (GMR Airports Infrastructure Ltd) | Long | Equity-common | IN | $519K | 426K | 0.07 |
| GODREJ CONSUMER (Godrej Consumer Products Ltd) | Long | Equity-common | IN | $2M | 128K | 0.28 |
| GRAB HOLDINGS LTD - CL A | Long | Equity-common | US | $2M | 708K | 0.30 |
| GRUPO F BANORT-O (Grupo Financiero Banorte SAB de CV) | Long | Equity-common | MX | $4M | 503K | 0.48 |
| GRUPO MEXICO-B (Grupo Mexico SAB de CV) | Long | Equity-common | MX | $1M | 227K | 0.16 |
| H WORLD GROU-ADR (H World Group Ltd) | Long | Equity-common | US | $470K | 16K | 0.06 |
| HAIER SMART H-H (Haier Smart Home Co Ltd) | Long | Equity-common | HK | $10M | 3M | 1.33 |
| HANKOOK TIRE & T (Hankook Tire & Technology Co Ltd) | Long | Equity-common | KR | $5M | 147K | 0.62 |
| HAPVIDA PARTICIP (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $333K | 463K | 0.04 |
| HARMONY GOLD MNG (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $2M | 168K | 0.21 |
| HAVELLS INDIA (Havells India Ltd) | Long | Equity-common | IN | $731K | 33K | 0.09 |
| HDFC BANK LTD | Long | Equity-common | IN | $9M | 463K | 1.15 |
| HDFC BANK-ADR (HDFC Bank Ltd) | Long | Equity-common | US | $2M | 30K | 0.23 |
| HDFC LIFE INSURA (HDFC Life Insurance Co Ltd) | Long | Equity-common | IN | $3M | 343K | 0.38 |
| HINDUSTAN UNILEV (Hindustan Unilever Ltd) | Long | Equity-common | IN | $1M | 39K | 0.16 |
| HON HAI (Hon Hai Precision Industry Co Ltd) | Long | Equity-common | TW | $4M | 604K | 0.48 |
| HYUNDAI MOBIS (Hyundai Mobis Co Ltd) | Long | Equity-common | KR | $5M | 30K | 0.63 |
| HYUNDAI MOTOR (Hyundai Motor Co) | Long | Equity-common | KR | $5M | 30K | 0.70 |
| IMPALA PLATINUM (Impala Platinum Holdings Ltd) | Long | Equity-common | ZA | $1M | 292K | 0.19 |
| INDORAMA-NVDR (Indorama Ventures PCL) | Long | Equity-common | TH | $3M | 5M | 0.33 |
| INDUSIND BANK (IndusInd Bank Ltd) | Long | Equity-common | IN | $2M | 102K | 0.22 |
| INFOSYS LTD | Long | Equity-common | IN | $231K | 10K | 0.03 |
| INFOSYS LTD-ADR | Long | Equity-common | US | $3M | 117K | 0.33 |
| INNOVENT BIOLOGI (Innovent Biologics Inc) | Long | Equity-common | HK | $460K | 93K | 0.06 |
| ITAU UNIBAN-PREF (Itau Unibanco Holding SA) | Long | Equity-preferred | BR | $4M | 697K | 0.54 |
| JD-SW (JD.com Inc) | Long | Equity-common | HK | $2M | 147K | 0.25 |
| JIANGSU HENGRU-A (Jiangsu Hengrui Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $502K | 86K | 0.06 |
| JIO FINANCIAL SE (Jio Financial Services Ltd) | Long | Equity-common | IN | $4M | 1M | 0.54 |
| JOYY INC-ADR | Long | Equity-common | US | $544K | 16K | 0.07 |
| JSC KASPI.KZ (Kaspi.KZ JSC) | Long | Equity-common | US | $6M | 50K | 0.83 |
| JUBILANT FOODWOR (Jubilant Foodworks Ltd) | Long | Equity-common | IN | $1M | 143K | 0.13 |
| KASIKORNBAN-NVDR (Kasikornbank PCL) | Long | Equity-common | TH | $93K | 25K | 0.01 |
| KASIKORNBANK-FOR (Kasikornbank PCL) | Long | Equity-common | TH | $622K | 168K | 0.08 |
| KB FINANCIAL GRO (KB Financial Group Inc) | Long | Equity-common | KR | $4M | 61K | 0.51 |
| KE HOLDINGS -ADR (KE Holdings Inc) | Long | Equity-common | US | $3M | 202K | 0.36 |
| KEC INTL LTD (KEC International Ltd) | Long | Equity-common | IN | $967K | 87K | 0.12 |
| KGHM (KGHM Polska Miedz SA) | Long | Equity-common | PL | $1M | 43K | 0.19 |
| KOTAK MAHINDRA (Kotak Mahindra Bank Ltd) | Long | Equity-common | IN | $3M | 132K | 0.37 |
| KUAISHOU-W (Kuaishou Technology) | Long | Equity-common | HK | $1M | 213K | 0.15 |
| KWEICHOW MOUTA-A (Kweichow Moutai Co Ltd) | Long | Equity-common | CN | $4M | 19K | 0.49 |
| LARSEN & TOUBRO (Larsen & Toubro Ltd) | Long | Equity-common | IN | $2M | 48K | 0.28 |
| LEGEND BIOT-ADR (Legend Biotech Corp) | Long | Equity-common | US | $525K | 9K | 0.07 |
| LI NING CO LTD | Long | Equity-common | HK | $920K | 494K | 0.12 |
| LUCKIN COFFE-ADR (Luckin Coffee Inc) | Long | Equity-common | US | $2M | 105K | 0.28 |
| LUFAX HOLDIN-ADR (Lufax Holding Ltd) | Long | Equity-common | US | $174K | 61K | 0.02 |
| LUKOIL PJSC-ADR | Long | Equity-common | GB | $1.03 | 102K | 0.00 |
| LUNDIN MINING CO (Lundin Mining Corp) | Long | Equity-common | CA | $3M | 317K | 0.41 |
| MAHINDRA & MAHIN (Mahindra & Mahindra Ltd) | Long | Equity-common | IN | $2M | 51K | 0.23 |
| MAKEMYTRIP LTD | Long | Equity-common | US | $459K | 5K | 0.06 |
| MAN WAH HOLDINGS (Man Wah Holdings Ltd) | Long | Equity-common | HK | $2M | 4M | 0.28 |
| MAP AKTIF ADIPER (Map Aktif Adiperkasa PT) | Long | Equity-common | ID | $212K | 4M | 0.03 |
| MEDIATEK (MediaTek Inc) | Long | Equity-common | TW | $8M | 203K | 1.00 |
| MEITUAN-W | Long | Equity-common | HK | $3M | 204K | 0.36 |
| MERCADOLIBRE INC | Long | Equity-common | US | $11M | 6K | 1.37 |
| MIDEA GROUP CO-A (Midea Group Co Ltd) | Long | Equity-common | CN | $3M | 294K | 0.33 |
| MINTH GROUP LTD | Long | Equity-common | HK | $406K | 290K | 0.05 |
| MITRA ADIPERKASA (Mitra Adiperkasa Tbk PT) | Long | Equity-common | ID | $489K | 5M | 0.06 |
| MMC NORILSK ADR (GMK Norilskiy Nickel PAO) | Long | Equity-common | GB | $2 | 200K | 0.00 |
| MMC NORILSK NICK (GMK Norilskiy Nickel PAO) | Long | Equity-common | RU | $0.01 | 125K | 0.00 |
| MOBILE TELES PJS (Mobile TeleSystems PJSC) | Long | Equity-common | US | $0.94 | 94K | 0.00 |
| MOBILE WORLD INV (Mobile World Investment Corp) | Long | Equity-common | VN | $2M | 624K | 0.20 |
| MOL (MOL Hungarian Oil & Gas PLC) | Long | Equity-common | HU | $3M | 399K | 0.40 |
| MOSCOW EXCHANGE (Moscow Exchange MICEX-RTS PJSC) | Long | Equity-common | RU | $0.06 | 537K | 0.00 |
| MOUWASAT MEDICAL (Mouwasat Medical Services Co) | Long | Equity-common | SA | $314K | 10K | 0.04 |
| MR PRICE GROUP (Mr Price Group Ltd) | Long | Equity-common | ZA | $815K | 69K | 0.10 |
| MSCI EmgMkt Sep24 | Derivative-equity | $420K | – | 0.05 | ||
| NASPERS LTD-N | Long | Equity-common | ZA | $618K | 3K | 0.08 |
| NATURA &CO HOLDI (Natura & Co Holding SA) | Long | Equity-common | BR | $7M | 3M | 0.96 |
| NAVER CORP | Long | Equity-common | KR | $777K | 6K | 0.10 |
| NEOENERGIA (Neoenergia SA) | Long | Equity-common | BR | $3M | 877K | 0.36 |
| NIEN MADE (Nien Made Enterprise Co Ltd) | Long | Equity-common | TW | $3M | 249K | 0.39 |
| NOVATEK PJSC-GDR | Long | Equity-common | GB | $0.06 | 7K | 0.00 |
| NU HOLDINGS LT-A (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $3M | 249K | 0.39 |
| OIL & NATURAL GA (Oil & Natural Gas Corp Ltd) | Long | Equity-common | IN | $481K | 120K | 0.06 |
| OTP BANK PLC (OTP Bank Nyrt) | Long | Equity-common | HU | $6M | 110K | 0.72 |
| OZON HOLDINGS-AD (Ozon Holdings PLC) | Long | Equity-common | US | $0.35 | 35K | 0.00 |
| PACIFIC BASIN (Pacific Basin Shipping Ltd) | Long | Equity-common | HK | $3M | 11M | 0.41 |
| PAREX RESOURCES (Parex Resources Inc) | Long | Equity-common | CA | $2M | 123K | 0.24 |
| PB FINTECH LTD | Long | Equity-common | IN | $2M | 96K | 0.21 |
| PDD HOLDINGS INC | Long | Equity-common | US | $2M | 13K | 0.22 |
| PETROBR-SP P ADR (Petroleo Brasileiro SA) | Long | Equity-common | US | $3M | 216K | 0.36 |
| PETROBRAS (Petroleo Brasileiro SA) | Long | Equity-common | BR | $2M | 215K | 0.20 |
| PETROBRAS SA-ADR (Petroleo Brasileiro SA) | Long | Equity-common | US | $10M | 693K | 1.27 |
| PETROBRAS-PREF (Petroleo Brasileiro SA) | Long | Equity-preferred | BR | $4M | 617K | 0.52 |
| PICC P&C-H (PICC Property & Casualty Co Ltd) | Long | Equity-common | HK | $776K | 592K | 0.10 |
| PING AN (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | HK | $7M | 2M | 0.84 |
| PING AN BANK-A (Ping An Bank Co Ltd) | Long | Equity-common | CN | $968K | 680K | 0.12 |
| PING AN INSURA-A (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | CN | $693K | 118K | 0.09 |
| PROYA COSMETIC-A (Proya Cosmetics Co Ltd) | Long | Equity-common | CN | $869K | 68K | 0.11 |
| PTT EXPL & PRO-F (PTT Exploration & Production PCL) | Long | Equity-common | TH | $5M | 1M | 0.63 |
| RAIADROGASIL (Raia Drogasil SA) | Long | Equity-common | BR | $461K | 94K | 0.06 |
| RAIZEN SA - PN | Long | Equity-preferred | BR | $1M | 3M | 0.18 |
| REALTEK SEMI (Realtek Semiconductor Corp) | Long | Equity-common | TW | $764K | 48K | 0.10 |
| REDE D'OR SAO LU (Rede D'Or Sao Luiz SA) | Long | Equity-common | BR | $229K | 47K | 0.03 |
| RELIANCE INDS (Reliance Industries Ltd) | Long | Equity-common | IN | $17M | 468K | 2.17 |
| RICHTER GEDEON N (Richter Gedeon Nyrt) | Long | Equity-common | HU | $2M | 60K | 0.22 |
| RUMO SA | Long | Equity-common | BR | $441K | 113K | 0.06 |
| SABESP (Cia de Saneamento Basico do Estado de Sao Paulo SABESP) | Long | Equity-common | BR | $3M | 200K | 0.40 |
| SAMSUNG ELE-PREF (Samsung Electronics Co Ltd) | Long | Equity-preferred | KR | $4M | 90K | 0.55 |
| SAMSUNG ELECTRON (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $23M | 368K | 2.92 |
| SASOL LTD | Long | Equity-common | ZA | $4M | 537K | 0.56 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $3M | 254K | 0.34 |
| SAUDI TADAWUL GR (Saudi Tadawul Group Holding Co) | Long | Equity-common | SA | $2M | 38K | 0.31 |
| SBERBANK (Sberbank of Russia PJSC) | Long | Equity-common | RU | $0.17 | 1M | 0.00 |
| SBERBANK-SP ADR (Sberbank of Russia PJSC) | Long | Equity-common | GB | $4.77 | 476K | 0.00 |
| SBI LIFE INSURAN (SBI Life Insurance Co Ltd) | Long | Equity-common | IN | $2M | 75K | 0.20 |
| SCB X PCL-FOREIG | Long | Equity-common | TH | $6M | 2M | 0.76 |
| SEA LTD-ADR | Long | Equity-common | US | $3M | 43K | 0.36 |
| SHENZHEN MINDR-A (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $235K | 7K | 0.03 |
| SHENZHOU INTL GP (Shenzhou International Group Holdings Ltd) | Long | Equity-common | HK | $3M | 366K | 0.40 |
| SHINHAN FINANCIA (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $4M | 97K | 0.55 |
| SHRIRAM FINANCE (Shriram Finance Ltd) | Long | Equity-common | IN | $3M | 87K | 0.39 |
| SICHUAN KELUN-BI (Sichuan Kelun-Biotech Biopharmaceutical Co Ltd) | Long | Equity-common | HK | $77K | 4K | 0.01 |
| SILERGY (Silergy Corp) | Long | Equity-common | TW | $3M | 228K | 0.41 |
| SINO BIOPHARM (Sino Biopharmaceutical Ltd) | Long | Equity-common | HK | $348K | 969K | 0.04 |
| SINOPHARM-H (Sinopharm Group Co Ltd) | Long | Equity-common | HK | $192K | 82K | 0.02 |
| SK HYNIX INC | Long | Equity-common | KR | $7M | 52K | 0.96 |
| STANDARD CHARTER (Standard Chartered PLC) | Long | Equity-common | GB | $782K | 79K | 0.10 |
| TATA CONSULTANCY (Tata Consultancy Services Ltd) | Long | Equity-common | IN | $6M | 111K | 0.75 |
| TATA CONSUMER PR (Tata Consumer Products Ltd) | Long | Equity-common | IN | $2M | 109K | 0.20 |
| TATA CONSUMER PRODUCTS LTD - RTS - JUL 2024 | Long | Equity-common | IN | $19K | 4K | 0.00 |
| TATA STEEL LTD | Long | Equity-common | IN | $815K | 412K | 0.10 |
| TECH MAHINDRA LT (Tech Mahindra Ltd) | Long | Equity-common | IN | $4M | 226K | 0.54 |
| TENCENT (Tencent Holdings Ltd) | Long | Equity-common | HK | $31M | 672K | 3.99 |
| TENCENT MUSI-ADR (Tencent Music Entertainment Group) | Long | Equity-common | US | $2M | 175K | 0.32 |
| TERNIUM SA-ADR | Long | Equity-common | US | $732K | 21K | 0.09 |
| TIM SA (TIM SA/Brazil) | Long | Equity-common | BR | $2M | 714K | 0.28 |
| TORRENT PHARMA (Torrent Pharmaceuticals Ltd) | Long | Equity-common | IN | $520K | 14K | 0.07 |
| TRIP.COM GROUP L (Trip.com Group Ltd) | Long | Equity-common | HK | $2M | 42K | 0.23 |
| TRUE CORP PCL/-R | Long | Equity-common | TH | $3M | 10M | 0.34 |
| TSMC (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $67M | 2M | 8.64 |
| ULTRATECH CEMENT (UltraTech Cement Ltd) | Long | Equity-common | IN | $3M | 22K | 0.40 |
| UNI-PRESIDENT EN (Uni-President Enterprises Corp) | Long | Equity-common | TW | $1M | 482K | 0.16 |
| UNILEVER IND TBK (Unilever Indonesia Tbk PT) | Long | Equity-common | ID | $529K | 4M | 0.07 |
| UNIMICRON TECH (Unimicron Technology Corp) | Long | Equity-common | TW | $1M | 262K | 0.19 |
| UNITED INTEGRATE (United Integrated Services Co Ltd) | Long | Equity-common | TW | $5M | 438K | 0.59 |
| UPL LTD | Long | Equity-common | IN | $1M | 214K | 0.19 |
| VALE SA | Long | Equity-common | BR | $6M | 517K | 0.72 |
| VALEURA ENERGY I (Valeura Energy Inc) | Long | Equity-common | CA | $969K | 302K | 0.12 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $86M | 86M | 11.08 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $2M | 18K | 0.23 |
| VARUN BEVERAGES (Varun Beverages Ltd) | Long | Equity-common | IN | $2M | 98K | 0.24 |
| VESTA SAB DE CV (Corp Inmobiliaria Vesta SAB de CV) | Long | Equity-common | MX | $303K | 103K | 0.04 |
| VIET NAM DAIRY P (Vietnam Dairy Products JSC) | Long | Equity-common | VN | $4M | 1M | 0.54 |
| WALMART DE MEXIC (Wal-Mart de Mexico SAB de CV) | Long | Equity-common | MX | $4M | 1M | 0.45 |
| WEG SA | Long | Equity-common | BR | $1M | 166K | 0.19 |
| WEICHAI POWER-H (Weichai Power Co Ltd) | Long | Equity-common | HK | $7M | 5M | 0.96 |
| WH GROUP LTD | Long | Equity-common | HK | $6M | 10M | 0.82 |
| WILMAR INTERNATI (Wilmar International Ltd) | Long | Equity-common | SG | $6M | 3M | 0.82 |
| WNS HOLDINGS LTD | Long | Equity-common | US | $1M | 18K | 0.14 |
| WONIK IPS CO LTD | Long | Equity-common | KR | $2M | 65K | 0.23 |
| YADEA GROUP HOLD (Yadea Group Holdings Ltd) | Long | Equity-common | HK | $191K | 142K | 0.02 |
| YPF SA-ADR | Long | Equity-common | US | $512K | 26K | 0.07 |
| YUE YUEN IND (Yue Yuen Industrial Holdings Ltd) | Long | Equity-common | HK | $3M | 2M | 0.42 |
| ZAI LAB LTD | Long | Equity-common | HK | $325K | 172K | 0.04 |
| ZAI LAB LTD-ADR | Long | Equity-common | US | $337K | 18K | 0.04 |
| ZHEJIANG LONGS-A (Zhejiang Longsheng Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.31 |
| ZHONGSHENG GROUP (Zhongsheng Group Holdings Ltd) | Long | Equity-common | HK | $4M | 3M | 0.57 |
| ZIJIN MINING-H (Zijin Mining Group Co Ltd) | Long | Equity-common | HK | $2M | 898K | 0.23 |
| ZOOMLION HEAVY-A (Zoomlion Heavy Industry Science and Technology Co Ltd) | Long | Equity-common | CN | $585K | 628K | 0.08 |
| ZTO EXPRESS -ADR (ZTO Express Cayman Inc) | Long | Equity-common | US | $4M | 218K | 0.53 |
Address
VANGUARD TRUSTEES' EQUITY FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
F. Joseph Loughrey
Mortimer J. Buckley
Scott C. Malpass
Emerson U. Fullwood
Peter F. Volanakis
David Thomas
Grant Reid
Sarah Bloom Raskin
Mark Loughridge
Deanna Mulligan
Andre F. Perold
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Markit North America INC
Refinitiv US LLC
Bloomberg Finance LP
JPMorgan Chase Bank
Markit Group Limited
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
JPMorgan Chase Bank, N.A.
The Vanguard Group, Inc.
Brokers
N/A