The Vanguard Group, Inc. > VANGUARD WHITEHALL FUNDS
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
$5.05B
Avg Monthly Net Assets
$7.44B
Total Assets
$13.65M
Total Liabilities
$7.43B
Net Assets
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND is an Exchange-Traded Fund in VANGUARD WHITEHALL FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $5.05B.
On September 27th, 2024 it reported 351 holdings, the largest
being Roche Holding AG (4.6%), SAP SE (4.4%) and Novo Nordisk A/S (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000163310 | VIAAX | ||
| ETF Shares | C000163311 | XNAS | VIGI |
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 |
|---|---|---|---|---|---|---|
| AAK AB | Long | Equity-common | SE | $9M | 299K | 0.12 |
| ADENTRA INC | Long | Equity-common | CA | $941K | 30K | 0.01 |
| ADESSO SE | Long | Equity-common | DE | $573K | 6K | 0.01 |
| ADVANTECH (Advantech Co Ltd) | Long | Equity-common | TW | $9M | 807K | 0.12 |
| AI HOLDINGS CORP | Long | Equity-common | JP | $927K | 55K | 0.01 |
| AIA (AIA Group Ltd) | Long | Equity-common | HK | $124M | 19M | 1.67 |
| AIR WATER INC | Long | Equity-common | JP | $5M | 373K | 0.07 |
| ALFRESA HOLDINGS (Alfresa Holdings Corp) | Long | Equity-common | JP | $5M | 333K | 0.07 |
| ALIMEN COUCHE (Alimentation Couche-Tard Inc) | Long | Equity-common | CA | $74M | 1M | 0.99 |
| ALSO HOLDING-REG (ALSO Holding AG) | Long | Equity-common | CH | $3M | 10K | 0.04 |
| AMERICA MOVIL-B (America Movil SAB de CV) | Long | Equity-common | MX | $28M | 34M | 0.38 |
| AOYAMA ZAISAN NE (Aoyama Zaisan Networks Co Ltd) | Long | Equity-common | JP | $330K | 33K | 0.00 |
| ASAHI GROUP HOLD (Asahi Group Holdings Ltd) | Long | Equity-common | JP | $31M | 834K | 0.41 |
| ASHTEAD GROUP (Ashtead Group PLC) | Long | Equity-common | GB | $54M | 744K | 0.72 |
| ASIAN PAINTS LTD | Long | Equity-common | IN | $27M | 743K | 0.37 |
| ASSA ABLOY AB-B | Long | Equity-common | SE | $50M | 2M | 0.67 |
| ASTELLAS PHARMA (Astellas Pharma Inc) | Long | Equity-common | JP | $35M | 3M | 0.46 |
| ASTRAL LTD | Long | Equity-common | IN | $5M | 195K | 0.07 |
| ATOSS SOFTWARE (Atoss Software SE) | Long | Equity-common | DE | $2M | 13K | 0.03 |
| AUB GROUP LTD | Long | Equity-common | AU | $4M | 169K | 0.05 |
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $179K | – | 0.00 | ||
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| AVANT GROUP CORP | Long | Equity-common | JP | $461K | 51K | 0.01 |
| AZ-COM MARUWA HO (AZ-COM MARUWA Holdings Inc) | Long | Equity-common | JP | $747K | 87K | 0.01 |
| AZBIL CORP | Long | Equity-common | JP | $6M | 201K | 0.08 |
| B-EN-G (Business Engineering Corp) | Long | Equity-common | JP | $337K | 12K | 0.00 |
| BADGER INFRASTRU (Badger Infrastructure Solutions Ltd) | Long | Equity-common | CA | $2M | 55K | 0.02 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $83M | 5M | 1.12 |
| BALAJI AMINES (Balaji Amines Ltd) | Long | Equity-common | IN | $479K | 16K | 0.01 |
| BANK CENTRAL ASI (Bank Central Asia Tbk PT) | Long | Equity-common | ID | $58M | 91M | 0.78 |
| BAPCOR LTD | Long | Equity-common | AU | $2M | 540K | 0.02 |
| BECHTLE AG | Long | Equity-common | DE | $6M | 133K | 0.08 |
| BERGER PAINTS (Berger Paints India Ltd) | Long | Equity-common | IN | $3M | 479K | 0.04 |
| BORREGAARD ASA | Long | Equity-common | NO | $3M | 152K | 0.03 |
| BOYD GROUP SERVI (Boyd Group Services Inc) | Long | Equity-common | CA | $6M | 35K | 0.08 |
| BRENNTAG SE | Long | Equity-common | DE | $17M | 238K | 0.23 |
| BRICKWORKS LTD | Long | Equity-common | AU | $3M | 152K | 0.04 |
| BROOKFIELD CORP | Long | Equity-common | CA | $117M | 2M | 1.58 |
| BROOKFIELD-A (Brookfield Asset Management Ltd) | Long | Equity-common | CA | $27M | 612K | 0.36 |
| BUNZL PLC | Long | Equity-common | GB | $23M | 557K | 0.31 |
| BUZZI SPA | Long | Equity-common | IT | $6M | 155K | 0.08 |
| CAN NATL RAILWAY (Canadian National Railway Co) | Long | Equity-common | CA | $109M | 944K | 1.47 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Equity-common | CA | $126M | 4M | 1.69 |
| CAPLIN POINT LAB (Caplin Point Laboratories Ltd) | Long | Equity-common | IN | $672K | 36K | 0.01 |
| CAR GROUP LTD | Long | Equity-common | AU | $14M | 618K | 0.19 |
| CARLSBERG-B (Carlsberg AS) | Long | Equity-common | DK | $18M | 146K | 0.24 |
| CATENA AB | Long | Equity-common | SE | $3M | 62K | 0.04 |
| CCL INDS B (CCL Industries Inc) | Long | Equity-common | CA | $13M | 240K | 0.18 |
| CELSYS INC | Long | Equity-common | JP | $358K | 62K | 0.00 |
| CEWE STIFTUNG & (Cewe Stiftung & Co KGAA) | Long | Equity-common | DE | $899K | 8K | 0.01 |
| CHAILEASE (Chailease Holding Co Ltd) | Long | Equity-common | TW | $13M | 3M | 0.17 |
| CHARM CARE CORP (Charm Care Corp KK) | Long | Equity-common | JP | $360K | 35K | 0.00 |
| CHEDRAUI (Grupo Comercial Chedraui SA de CV) | Long | Equity-common | MX | $3M | 381K | 0.04 |
| CHF/USD FWD 20240918 | Derivative-foreign exchange | $-210K | – | -0.00 | ||
| CHIBA BANK LTD (Chiba Bank Ltd/The) | Long | Equity-common | JP | $11M | 1M | 0.15 |
| CHIEF TELECOM (Chief Telecom Inc) | Long | Equity-common | TW | $681K | 52K | 0.01 |
| CHINA NATIONAL-A (China National Nuclear Power Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.05 |
| CHINA OVERSEAS P (China Overseas Property Holdings Ltd) | Long | Equity-common | HK | $1M | 2M | 0.02 |
| CHINA RAILWAY-A (China Railway Group Ltd) | Long | Equity-common | CN | $2M | 3M | 0.03 |
| CHOCOLADEFABR-PC (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $23M | 2K | 0.31 |
| CHUGAI PHARMA CO (Chugai Pharmaceutical Co Ltd) | Long | Equity-common | JP | $46M | 1M | 0.62 |
| CLARKSON PLC | Long | Equity-common | GB | $3M | 50K | 0.04 |
| COLLINS FOODS LT (Collins Foods Ltd) | Long | Equity-common | AU | $1M | 197K | 0.02 |
| COLOPLAST-B (Coloplast A/S) | Long | Equity-common | DK | $27M | 204K | 0.36 |
| COMPUTERSHARE LT (Computershare Ltd) | Long | Equity-common | AU | $17M | 927K | 0.23 |
| CRANSWICK PLC | Long | Equity-common | GB | $5M | 88K | 0.07 |
| CREATE SD HD (Create SD Holdings Co Ltd) | Long | Equity-common | JP | $1M | 46K | 0.01 |
| CREEK & RIVER CO (Creek & River Co Ltd) | Long | Equity-common | JP | $127K | 13K | 0.00 |
| CRISIL LTD | Long | Equity-common | IN | $2M | 40K | 0.03 |
| CRODA INTL. (Croda International PLC) | Long | Equity-common | GB | $12M | 234K | 0.16 |
| CSPC PHARMACEUTI (CSPC Pharmaceutical Group Ltd) | Long | Equity-common | HK | $10M | 14M | 0.14 |
| CTI ENGINEERING (CTI Engineering Co Ltd) | Long | Equity-common | JP | $622K | 19K | 0.01 |
| DCC PLC | Long | Equity-common | GB | $11M | 167K | 0.15 |
| DENSAN SYSTEM HO (Densan System Holdings Co Ltd) | Long | Equity-common | JP | $348K | 18K | 0.00 |
| DENTSU SOKEN (Dentsu Soken Inc) | Long | Equity-common | JP | $2M | 43K | 0.02 |
| DEUTSCHE BOERSE (Deutsche Boerse AG) | Long | Equity-common | DE | $64M | 313K | 0.86 |
| DIAGEO PLC | Long | Equity-common | GB | $114M | 4M | 1.53 |
| DIASORIN SPA | Long | Equity-common | IT | $5M | 43K | 0.06 |
| DIGITAL HEARTS H (Digital Hearts Holdings Co Ltd) | Long | Equity-common | JP | $172K | 26K | 0.00 |
| DIGITAL INFORMAT (Digital Information Technologies Corp) | Long | Equity-common | JP | $250K | 20K | 0.00 |
| DIPLOMA PLC | Long | Equity-common | GB | $13M | 221K | 0.17 |
| DKSH HOLDING AG | Long | Equity-common | CH | $5M | 59K | 0.06 |
| DOLLARAMA INC | Long | Equity-common | CA | $43M | 460K | 0.58 |
| DOUBLE STANDARD (Double Standard Inc) | Long | Equity-common | JP | $164K | 13K | 0.00 |
| DSV A/S | Long | Equity-common | DK | $53M | 290K | 0.72 |
| DTS CORP | Long | Equity-common | JP | $2M | 63K | 0.02 |
| E-GUARDIAN INC | Long | Equity-common | JP | $173K | 13K | 0.00 |
| EBOS GROUP LTD | Long | Equity-common | NZ | $6M | 260K | 0.08 |
| EGUARANTEE INC | Long | Equity-common | JP | $496K | 51K | 0.01 |
| ELAN CORP | Long | Equity-common | JP | $389K | 64K | 0.01 |
| ELECOM CO LTD | Long | Equity-common | JP | $878K | 80K | 0.01 |
| ELIA GROUP SA/NV | Long | Equity-common | BE | $6M | 56K | 0.08 |
| EMMI AG-REG | Long | Equity-common | CH | $4M | 4K | 0.06 |
| EMPIRE CO LTD A | Long | Equity-common | CA | $6M | 242K | 0.09 |
| ENGHOUSE SYS LTD (Enghouse Systems Ltd) | Long | Equity-common | CA | $2M | 76K | 0.02 |
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $12K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| EVOLUTION AB | Long | Equity-common | SE | $31M | 317K | 0.41 |
| EXEO GROUP INC | Long | Equity-common | JP | $4M | 344K | 0.05 |
| FINNING INTL INC (Finning International Inc) | Long | Equity-common | CA | $7M | 236K | 0.09 |
| FIRSTSERVICE-WI (FirstService Corp) | Long | Equity-common | CA | $12M | 68K | 0.16 |
| FISHER & PAYKEL (Fisher & Paykel Healthcare Corp Ltd) | Long | Equity-common | NZ | $19M | 961K | 0.25 |
| FORTIS INC (Fortis Inc/Canada) | Long | Equity-common | CA | $34M | 812K | 0.46 |
| FORTNOX AB | Long | Equity-common | SE | $5M | 800K | 0.07 |
| FRANCO-NEVADA CO (Franco-Nevada Corp) | Long | Equity-common | CA | $41M | 317K | 0.55 |
| FUCHS SE | Long | Equity-common | DE | $2M | 56K | 0.03 |
| FUCHS SE-PREF | Long | Equity-preferred | DE | $5M | 111K | 0.07 |
| FUJI SOFT INC | Long | Equity-common | JP | $4M | 88K | 0.06 |
| FUJIFILM HOLDING (FUJIFILM Holdings Corp) | Long | Equity-common | JP | $49M | 2M | 0.66 |
| FUJIMI INC | Long | Equity-common | JP | $2M | 104K | 0.03 |
| FUJITSU GENERAL (Fujitsu General Ltd) | Long | Equity-common | JP | $1M | 106K | 0.02 |
| FUJITSU LTD | Long | Equity-common | JP | $52M | 3M | 0.70 |
| FULLCAST HOLDING (FULLCAST Holdings Co Ltd) | Long | Equity-common | JP | $225K | 23K | 0.00 |
| FUNAI SOKEN HOLD (Funai Soken Holdings Inc) | Long | Equity-common | JP | $1M | 76K | 0.01 |
| FUTURE CORP | Long | Equity-common | JP | $898K | 78K | 0.01 |
| FUYO GENERAL LEA (Fuyo General Lease Co Ltd) | Long | Equity-common | JP | $3M | 38K | 0.04 |
| G-7 HOLDINGS INC | Long | Equity-common | JP | $484K | 43K | 0.01 |
| G-TEKT CORP | Long | Equity-common | JP | $496K | 41K | 0.01 |
| GAKKEN HD (Gakken Holdings Co Ltd) | Long | Equity-common | JP | $526K | 73K | 0.01 |
| GB GROUP PLC | Long | Equity-common | GB | $2M | 411K | 0.02 |
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-27K | – | -0.00 | ||
| GEBERIT AG-REG | Long | Equity-common | CH | $35M | 55K | 0.47 |
| GIVAUDAN-REG (Givaudan SA) | Long | Equity-common | CH | $64M | 13K | 0.87 |
| GMO PAYMENT GATE (GMO Payment Gateway Inc) | Long | Equity-common | JP | $4M | 74K | 0.06 |
| GOEASY LTD | Long | Equity-common | CA | $3M | 22K | 0.04 |
| GOLDWIN INC | Long | Equity-common | JP | $4M | 65K | 0.05 |
| GRINDWELL NORTON (Grindwell Norton Ltd) | Long | Equity-common | IN | $2M | 77K | 0.03 |
| GSI CREOS CORP | Long | Equity-common | JP | $353K | 24K | 0.00 |
| HALMA PLC | Long | Equity-common | GB | $21M | 626K | 0.29 |
| HEXAGON AB-B | Long | Equity-common | SE | $35M | 3M | 0.47 |
| HIKARI TSUSHIN (Hikari Tsushin Inc) | Long | Equity-common | JP | $7M | 38K | 0.10 |
| HIKMA PHARMACEUT (Hikma Pharmaceuticals PLC) | Long | Equity-common | GB | $7M | 281K | 0.09 |
| HILTON FOOD GROU (Hilton Food Group PLC) | Long | Equity-common | GB | $2M | 125K | 0.02 |
| HINDUSTAN UNILEV (Hindustan Unilever Ltd) | Long | Equity-common | IN | $48M | 1M | 0.64 |
| HISAMITSU PHARM (Hisamitsu Pharmaceutical Co Inc) | Long | Equity-common | JP | $4M | 129K | 0.05 |
| HITACHI LTD | Long | Equity-common | JP | $165M | 8M | 2.22 |
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| HOGY MEDICAL CO (Hogy Medical Co Ltd) | Long | Equity-common | JP | $1M | 42K | 0.02 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $6M | 158K | 0.09 |
| HULIC CO LTD | Long | Equity-common | JP | $10M | 979K | 0.13 |
| IMPERIAL OIL (Imperial Oil Ltd) | Long | Equity-common | CA | $19M | 265K | 0.26 |
| INFOSYS LTD | Long | Equity-common | IN | $131M | 6M | 1.76 |
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| INSOURCE CO LTD | Long | Equity-common | JP | $509K | 87K | 0.01 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Equity-common | CA | $53M | 294K | 0.72 |
| INTAGE HOLDINGS (Intage Holdings Inc) | Long | Equity-common | JP | $326K | 31K | 0.00 |
| INTERPUMP SPA (Interpump Group SpA) | Long | Equity-common | IT | $6M | 134K | 0.08 |
| INTERROLL HLDG-R (Interroll Holding AG) | Long | Equity-common | CH | $4M | 1K | 0.05 |
| INTL CONTAIN TER (International Container Terminal Services Inc) | Long | Equity-common | PH | $8M | 1M | 0.11 |
| ITC LTD | Long | Equity-common | IN | $29M | 5M | 0.39 |
| JAPAN MATERIAL (Japan Material Co Ltd) | Long | Equity-common | JP | $1M | 113K | 0.02 |
| JCU CORP | Long | Equity-common | JP | $1M | 46K | 0.02 |
| JIANGSU KING'S-A (Jiangsu King's Luck Brewery JSC Ltd) | Long | Equity-common | CN | $1M | 164K | 0.01 |
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $606K | – | 0.01 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $-305K | – | -0.00 | ||
| JW PHARMACEUTICA (JW Pharmaceutical Corp) | Long | Equity-common | KR | $508K | 22K | 0.01 |
| KAMEDA SEIKA CO (Kameda Seika Co Ltd) | Long | Equity-common | JP | $697K | 24K | 0.01 |
| KANDENKO CO LTD | Long | Equity-common | JP | $2M | 180K | 0.03 |
| KAO CORP | Long | Equity-common | JP | $34M | 767K | 0.45 |
| KATO SANGYO CO (Kato Sangyo Co Ltd) | Long | Equity-common | JP | $1M | 49K | 0.02 |
| KEI INDUS LTD (KEI Industries Ltd) | Long | Equity-common | IN | $5M | 92K | 0.06 |
| KEIHANSHIN BUILD (Keihanshin Building Co Ltd) | Long | Equity-common | JP | $837K | 77K | 0.01 |
| KERRY GROUP-A (Kerry Group PLC) | Long | Equity-common | IE | $23M | 251K | 0.32 |
| KISSEI PHARM CO (Kissei Pharmaceutical Co Ltd) | Long | Equity-common | JP | $2M | 71K | 0.02 |
| KOBAYASHI PHARM (Kobayashi Pharmaceutical Co Ltd) | Long | Equity-common | JP | $4M | 91K | 0.05 |
| KOBE BUSSAN CO L (Kobe Bussan Co Ltd) | Long | Equity-common | JP | $6M | 238K | 0.09 |
| KOHNAN SHOJI CO (Kohnan Shoji Co Ltd) | Long | Equity-common | JP | $1M | 43K | 0.02 |
| KOMERI CO LTD | Long | Equity-common | JP | $1M | 51K | 0.02 |
| KURITA WATER IND (Kurita Water Industries Ltd) | Long | Equity-common | JP | $7M | 176K | 0.10 |
| KWEICHOW MOUTA-A (Kweichow Moutai Co Ltd) | Long | Equity-common | CN | $33M | 166K | 0.44 |
| KYOWA KIRIN CO L (Kyowa Kirin Co Ltd) | Long | Equity-common | JP | $9M | 417K | 0.12 |
| KYUNGDONG NAVIEN (Kyung Dong Navien Co Ltd) | Long | Equity-common | KR | $437K | 10K | 0.01 |
| LACTO JAPAN (Lacto Japan Co Ltd) | Long | Equity-common | JP | $380K | 19K | 0.01 |
| LAO FENG XIANG-A (Lao Feng Xiang Co Ltd) | Long | Equity-common | CN | $289K | 40K | 0.00 |
| LIFCO AB-B | Long | Equity-common | SE | $10M | 347K | 0.14 |
| LINDT&SPRUENGLI (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $20M | 163 | 0.27 |
| LION CORP | Long | Equity-common | JP | $4M | 482K | 0.06 |
| LOBLAW COS LTD | Long | Equity-common | CA | $29M | 238K | 0.39 |
| LOGITECH INTER-R (Logitech International SA) | Long | Equity-common | CH | $24M | 263K | 0.32 |
| LONDON STOCK EX (London Stock Exchange Group PLC) | Long | Equity-common | GB | $81M | 663K | 1.09 |
| LOTUS BAKERIES (Lotus Bakeries NV) | Long | Equity-common | BE | $7M | 661 | 0.10 |
| LUZHOU LAOJIAO-A (Luzhou Laojiao Co Ltd) | Long | Equity-common | CN | $3M | 193K | 0.05 |
| M3 INC | Long | Equity-common | JP | $7M | 699K | 0.09 |
| MAGNA INTL (Magna International Inc) | Long | Equity-common | CA | $19M | 439K | 0.26 |
| MANI INC | Long | Equity-common | JP | $2M | 139K | 0.03 |
| MAPLE LEAF FOODS (Maple Leaf Foods Inc) | Long | Equity-common | CA | $2M | 122K | 0.03 |
| MARKLINES CO LTD | Long | Equity-common | JP | $472K | 24K | 0.01 |
| MARUWA CO LTD (Maruwa Co Ltd/Aichi) | Long | Equity-common | JP | $4M | 14K | 0.05 |
| MARUZEN SHOWA UN (Maruzen Showa Unyu Co Ltd) | Long | Equity-common | JP | $1M | 29K | 0.01 |
| MATSUDA SANGYO (Matsuda Sangyo Co Ltd) | Long | Equity-common | JP | $530K | 27K | 0.01 |
| MCJ CO LTD | Long | Equity-common | JP | $971K | 107K | 0.01 |
| MEMBERS CO LTD | Long | Equity-common | JP | $27K | 5K | 0.00 |
| METRO INC/CN | Long | Equity-common | CA | $22M | 374K | 0.30 |
| MIMASU SEMICONDU (Mimasu Semiconductor Industry Co Ltd) | Long | Equity-common | JP | $697K | 28K | 0.01 |
| MITSUBISHI CORP | Long | Equity-common | JP | $142M | 7M | 1.92 |
| MITSUBISHI RESEA (Mitsubishi Research Institute Inc) | Long | Equity-common | JP | $735K | 23K | 0.01 |
| MIZUHO LEASING C (Mizuho Leasing Co Ltd) | Long | Equity-common | JP | $2M | 313K | 0.03 |
| MONOTARO CO LTD | Long | Equity-common | JP | $6M | 403K | 0.08 |
| MORINAGA & CO (Morinaga & Co Ltd/Japan) | Long | Equity-common | JP | $3M | 138K | 0.04 |
| MOUWASAT MEDICAL (Mouwasat Medical Services Co) | Long | Equity-common | SA | $5M | 154K | 0.07 |
| MSCI EAFE Sep24 | Derivative-equity | $502K | – | 0.01 | ||
| MSCI EmgMkt Sep24 | Derivative-equity | $40K | – | 0.00 | ||
| MURATA MFG CO (Murata Manufacturing Co Ltd) | Long | Equity-common | JP | $69M | 3M | 0.93 |
| NAVER CORP | Long | Equity-common | KR | $31M | 245K | 0.42 |
| NEC NETWORKS & S (NEC Networks & System Integration Corp) | Long | Equity-common | JP | $3M | 151K | 0.04 |
| NEMETSCHEK SE | Long | Equity-common | DE | $9M | 93K | 0.12 |
| NESTLE SA-REG | Long | Equity-common | CH | $273M | 3M | 3.67 |
| NEXTAGE CO LTD | Long | Equity-common | JP | $1M | 86K | 0.02 |
| NIBE INDUSTRIE-B (Nibe Industrier AB) | Long | Equity-common | SE | $11M | 3M | 0.15 |
| NICHIAS CORP | Long | Equity-common | JP | $3M | 99K | 0.04 |
| NIPPON GAS (Nippon Gas Co Ltd) | Long | Equity-common | JP | $3M | 189K | 0.04 |
| NIPPON PARKING D (Nippon Parking Development Co Ltd) | Long | Equity-common | JP | $490K | 356K | 0.01 |
| NIPPON SANSO HOL (Nippon Sanso Holdings Corp) | Long | Equity-common | JP | $11M | 349K | 0.15 |
| NIPPON TELEGRAPH (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $52M | 49M | 0.71 |
| NISSAN CHEMICAL (Nissan Chemical Corp) | Long | Equity-common | JP | $7M | 230K | 0.10 |
| NISSHIN SEIFUN (Nisshin Seifun Group Inc) | Long | Equity-common | JP | $5M | 426K | 0.07 |
| NITORI HOLDINGS (Nitori Holdings Co Ltd) | Long | Equity-common | JP | $18M | 143K | 0.24 |
| NITTO DENKO CORP | Long | Equity-common | JP | $20M | 236K | 0.28 |
| NOEVIR HOLDING C (Noevir Holdings Co Ltd) | Long | Equity-common | JP | $893K | 23K | 0.01 |
| NOJIMA CORP | Long | Equity-common | JP | $1M | 123K | 0.02 |
| NOMURA MICRO SCI (Nomura Micro Science Co Ltd) | Long | Equity-common | JP | $1M | 52K | 0.02 |
| NOMURA REAL ESTA (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $5M | 188K | 0.07 |
| NOMURA RESEARCH (Nomura Research Institute Ltd) | Long | Equity-common | JP | $23M | 748K | 0.31 |
| NORTHERN STAR RE (Northern Star Resources Ltd) | Long | Equity-common | AU | $18M | 2M | 0.24 |
| NOVARTIS AG-REG | Long | Equity-common | CH | $301M | 3M | 4.06 |
| NOVO NORDISK-B (Novo Nordisk A/S) | Long | Equity-common | DK | $310M | 2M | 4.17 |
| NTT DATA GROUP C (NTT Data Group Corp) | Long | Equity-common | JP | $15M | 966K | 0.20 |
| OBIC CO LTD | Long | Equity-common | JP | $16M | 108K | 0.22 |
| OKINAWA CELLULAR (Okinawa Cellular Telephone Co) | Long | Equity-common | JP | $1M | 38K | 0.01 |
| OPEN HOUSE GROUP (Open House Group Co Ltd) | Long | Equity-common | JP | $4M | 117K | 0.06 |
| OPEN TEXT CORP | Long | Equity-common | CA | $14M | 447K | 0.19 |
| ORACLE CORP JPN (Oracle Corp Japan) | Long | Equity-common | JP | $4M | 55K | 0.06 |
| ORIOR AG | Long | Equity-common | CH | $786K | 12K | 0.01 |
| OSAKA ORGANIC (Osaka Organic Chemical Industry Ltd) | Long | Equity-common | JP | $824K | 36K | 0.01 |
| PALTAC CORPORATI | Long | Equity-common | JP | $2M | 53K | 0.02 |
| PAN PACIFIC INTE (Pan Pacific International Holdings Corp) | Long | Equity-common | JP | $23M | 878K | 0.31 |
| PARKLAND CORP | Long | Equity-common | CA | $6M | 227K | 0.09 |
| PARTNERS GROUP J (Partners Group Holding AG) | Long | Equity-common | CH | $49M | 36K | 0.65 |
| PERSISTENT SYS (Persistent Systems Ltd) | Long | Equity-common | IN | $10M | 167K | 0.13 |
| PIDILITE INDS (Pidilite Industries Ltd) | Long | Equity-common | IN | $10M | 252K | 0.13 |
| PILOT CORP | Long | Equity-common | JP | $2M | 64K | 0.03 |
| PREMIUM BRANDS H (Premium Brands Holdings Corp) | Long | Equity-common | CA | $4M | 62K | 0.06 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $8M | 86K | 0.11 |
| PSP SWISS PR-REG (PSP Swiss Property AG) | Long | Equity-common | CH | $10M | 75K | 0.14 |
| RAIADROGASIL (Raia Drogasil SA) | Long | Equity-common | BR | $9M | 2M | 0.12 |
| RAITO KOGYO (Raito Kogyo Co Ltd) | Long | Equity-common | JP | $1M | 76K | 0.01 |
| RAKUS CO LTD | Long | Equity-common | JP | $2M | 137K | 0.03 |
| RECORDATI SPA (Recordati Industria Chimica e Farmaceutica SpA) | Long | Equity-common | IT | $9M | 165K | 0.12 |
| RELIANCE INDS (Reliance Industries Ltd) | Long | Equity-common | IN | $205M | 6M | 2.76 |
| RELX PLC | Long | Equity-common | GB | $149M | 3M | 2.00 |
| REPLY SPA | Long | Equity-common | IT | $5M | 37K | 0.07 |
| RESTAURANT BRAND (Restaurant Brands International Inc) | Long | Equity-common | CA | $37M | 522K | 0.49 |
| RETAIL PARTNERS (Retail Partners Co Ltd) | Long | Equity-common | JP | $765K | 68K | 0.01 |
| REVENIO GROUP (Revenio Group Oyj) | Long | Equity-common | FI | $1M | 47K | 0.02 |
| RICOH LEASING CO (Ricoh Leasing Co Ltd) | Long | Equity-common | JP | $845K | 23K | 0.01 |
| RIKEN KEIKI (Riken Keiki Co Ltd) | Long | Equity-common | JP | $2M | 75K | 0.03 |
| RINNAI CORP | Long | Equity-common | JP | $5M | 193K | 0.06 |
| ROCHE HLDG-GENUS (Roche Holding AG) | Long | Equity-common | CH | $340M | 1M | 4.58 |
| ROCHE HOLDING-BR (Roche Holding AG) | Long | Equity-common | CH | $14M | 41K | 0.19 |
| RS TECHNOLOGIES (RS Technologies Co Ltd) | Long | Equity-common | JP | $533K | 25K | 0.01 |
| S FOODS INC | Long | Equity-common | JP | $653K | 33K | 0.01 |
| S-POOL INC | Long | Equity-common | JP | $282K | 133K | 0.00 |
| SAGE GROUP (Sage Group PLC/The) | Long | Equity-common | GB | $23M | 2M | 0.31 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $31M | 710K | 0.41 |
| SANOFI (Sanofi SA) | Long | Equity-common | FR | $189M | 2M | 2.55 |
| SAP SE | Long | Equity-common | DE | $326M | 2M | 4.38 |
| SAPUTO INC | Long | Equity-common | CA | $9M | 404K | 0.13 |
| SAVARIA CORP | Long | Equity-common | CA | $1M | 92K | 0.02 |
| SCHNEIDER ELECTR (Schneider Electric SE) | Long | Equity-common | FR | $214M | 888K | 2.88 |
| SCSK CORP | Long | Equity-common | JP | $5M | 247K | 0.07 |
| SEKISUI HOUSE (Sekisui House Ltd) | Long | Equity-common | JP | $27M | 1M | 0.37 |
| SEKISUI JUSHI (Sekisui Jushi Corp) | Long | Equity-common | JP | $881K | 52K | 0.01 |
| SEVEN & I HOLDIN (Seven & i Holdings Co Ltd) | Long | Equity-common | JP | $47M | 4M | 0.63 |
| SHANG BAOSIGHT-A (Shanghai Baosight Software Co Ltd) | Long | Equity-common | CN | $1M | 292K | 0.02 |
| SHIN-ETSU CHEM (Shin-Etsu Chemical Co Ltd) | Long | Equity-common | JP | $147M | 3M | 1.97 |
| SHIN-ETSU POLYME (Shin-Etsu Polymer Co Ltd) | Long | Equity-common | JP | $714K | 67K | 0.01 |
| SHIONOGI & CO (Shionogi & Co Ltd) | Long | Equity-common | JP | $20M | 450K | 0.27 |
| SHIP HEALTHCARE (Ship Healthcare Holdings Inc) | Long | Equity-common | JP | $2M | 139K | 0.03 |
| SHIZUOKA GAS CO (Shizuoka Gas Co Ltd) | Long | Equity-common | JP | $535K | 84K | 0.01 |
| SHO-BOND HD (SHO-BOND Holdings Co Ltd) | Long | Equity-common | JP | $3M | 78K | 0.04 |
| SIEGFRIED HO-REG (Siegfried Holding AG) | Long | Equity-common | CH | $8M | 6K | 0.10 |
| SIIX CORP | Long | Equity-common | JP | $524K | 63K | 0.01 |
| SIKA AG-REG | Long | Equity-common | CH | $80M | 264K | 1.08 |
| SINBON ELEC (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $4M | 355K | 0.05 |
| SMFG (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $157M | 2M | 2.11 |
| SMS (SMS Co Ltd) | Long | Equity-common | JP | $2M | 124K | 0.02 |
| SOFINA (Sofina SA) | Long | Equity-common | BE | $6M | 26K | 0.08 |
| SOFTCAT PLC | Long | Equity-common | GB | $4M | 197K | 0.06 |
| SOMPO HOLDINGS I (Sompo Holdings Inc) | Long | Equity-common | JP | $37M | 2M | 0.50 |
| SONIC HEALTHCARE (Sonic Healthcare Ltd) | Long | Equity-common | AU | $14M | 786K | 0.19 |
| SONY GROUP CORP | Long | Equity-common | JP | $183M | 2M | 2.46 |
| SPECTRIS PLC | Long | Equity-common | GB | $7M | 171K | 0.09 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $14M | 121K | 0.19 |
| STANTEC INC | Long | Equity-common | CA | $17M | 188K | 0.22 |
| STEADFAST GROUP (Steadfast Group Ltd) | Long | Equity-common | AU | $8M | 2M | 0.10 |
| STELLA-JONES INC | Long | Equity-common | CA | $5M | 81K | 0.07 |
| STORAGEVAULT CAN (StorageVault Canada Inc) | Long | Equity-common | CA | $1M | 418K | 0.02 |
| STRIKE CO LTD | Long | Equity-common | JP | $419K | 16K | 0.01 |
| SUMITOMO REALTY (Sumitomo Realty & Development Co Ltd) | Long | Equity-common | JP | $26M | 784K | 0.35 |
| SUMMERSET GROUP (Summerset Group Holdings Ltd) | Long | Equity-common | NZ | $3M | 384K | 0.03 |
| SUNDARAM FINANCE (Sundaram Finance Ltd) | Long | Equity-common | IN | $6M | 112K | 0.08 |
| SUNDRUG CO LTD | Long | Equity-common | JP | $3M | 114K | 0.04 |
| SVOLDER AB-B | Long | Equity-common | SE | $1M | 183K | 0.01 |
| SYMRISE AG | Long | Equity-common | DE | $28M | 219K | 0.37 |
| TAKARA STANDARD (Takara Standard Co Ltd) | Long | Equity-common | JP | $982K | 85K | 0.01 |
| TAKEUCHI MFG CO (Takeuchi Manufacturing Co Ltd) | Long | Equity-common | JP | $2M | 59K | 0.03 |
| TATA ELXSI LTD | Long | Equity-common | IN | $5M | 57K | 0.06 |
| TECHNOLOGY ONE (Technology One Ltd) | Long | Equity-common | AU | $7M | 506K | 0.09 |
| TEMENOS AG-REG | Long | Equity-common | CH | $7M | 105K | 0.10 |
| TERUMO CORP | Long | Equity-common | JP | $44M | 2M | 0.59 |
| TFI INTERNATIONA (TFI International Inc) | Long | Equity-common | CA | $20M | 131K | 0.27 |
| TIS INC | Long | Equity-common | JP | $7M | 349K | 0.10 |
| TKC CORP | Long | Equity-common | JP | $1M | 54K | 0.02 |
| TMX GROUP LTD | Long | Equity-common | CA | $14M | 456K | 0.19 |
| TOKIO MARINE HD (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $128M | 3M | 1.72 |
| TOKYO CENTURY CO (Tokyo Century Corp) | Long | Equity-common | JP | $3M | 315K | 0.05 |
| TOKYO STEEL MFG (Tokyo Steel Manufacturing Co Ltd) | Long | Equity-common | JP | $1M | 112K | 0.02 |
| TOKYO TATEMONO (Tokyo Tatemono Co Ltd) | Long | Equity-common | JP | $6M | 341K | 0.08 |
| TOMRA SYSTEMS AS (TOMRA Systems ASA) | Long | Equity-common | NO | $6M | 384K | 0.09 |
| TOPIX INDX FUTR Sep24 | Derivative-equity | $1K | – | 0.00 | ||
| TOROMONT INDS (Toromont Industries Ltd) | Long | Equity-common | CA | $13M | 135K | 0.17 |
| TRANSACTION (Transaction Co Ltd) | Long | Equity-common | JP | $333K | 28K | 0.00 |
| TRI CHEMICAL LAB (Tri Chemical Laboratories Inc) | Long | Equity-common | JP | $1M | 44K | 0.01 |
| TS TECH CO LTD | Long | Equity-common | JP | $2M | 165K | 0.03 |
| TSURUMI MFG CO (Tsurumi Manufacturing Co Ltd) | Long | Equity-common | JP | $870K | 33K | 0.01 |
| UCB SA | Long | Equity-common | BE | $33M | 199K | 0.45 |
| UNICHARM CORP | Long | Equity-common | JP | $24M | 725K | 0.33 |
| VALIANT CO LTD-A | Long | Equity-common | CN | $126K | 95K | 0.00 |
| VALOR HOLDINGS C (Valor Holdings Co Ltd) | Long | Equity-common | JP | $1M | 77K | 0.02 |
| VALUE HR CO LTD | Long | Equity-common | JP | $405K | 39K | 0.01 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $42M | 422K | 0.57 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $7M | 7M | 0.09 |
| WASHINGTON H. SO (Washington H Soul Pattinson & Co Ltd) | Long | Equity-common | AU | $10M | 410K | 0.13 |
| WDB HD (WDB Holdings Co Ltd) | Long | Equity-common | JP | $220K | 18K | 0.00 |
| WELCIA HOLDINGS (Welcia Holdings Co Ltd) | Long | Equity-common | JP | $2M | 165K | 0.03 |
| WESTON (GEORGE) (George Weston Ltd) | Long | Equity-common | CA | $15M | 97K | 0.20 |
| WIHLBORGS FASTIG (Wihlborgs Fastigheter AB) | Long | Equity-common | SE | $5M | 458K | 0.06 |
| WISTRON CORP | Long | Equity-common | TW | $14M | 5M | 0.19 |
| WOLTERS KLUWER (Wolters Kluwer NV) | Long | Equity-common | NL | $69M | 410K | 0.92 |
| WULIANGYE YIBI-A (Wuliangye Yibin Co Ltd) | Long | Equity-common | CN | $9M | 511K | 0.12 |
| YAKULT HONSHA CO (Yakult Honsha Co Ltd) | Long | Equity-common | JP | $10M | 500K | 0.14 |
| YAKUODO HOLDINGS (YAKUODO Holdings Co Ltd) | Long | Equity-common | JP | $370K | 20K | 0.00 |
| YAMAGUCHI FINANC (Yamaguchi Financial Group Inc) | Long | Equity-common | JP | $5M | 382K | 0.06 |
| YAOKO CO LTD | Long | Equity-common | JP | $3M | 44K | 0.04 |
| YELLOW HAT LTD | Long | Equity-common | JP | $1M | 58K | 0.01 |
| YOKOGAWA BRIDGE (Yokogawa Bridge Holdings Corp) | Long | Equity-common | JP | $1M | 65K | 0.02 |
| ZENKOKU HOSHO (Zenkoku Hosho Co Ltd) | Long | Equity-common | JP | $4M | 86K | 0.05 |
| ZF COMMERCIAL VE (ZF Commercial Vehicle Control Systems India Ltd) | Long | Equity-common | IN | $2M | 10K | 0.03 |
| ZHANGZHOU PIEN-A (Zhangzhou Pientzehuang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 79K | 0.03 |
| ZHEJIANG DINGL-A (Zhejiang Dingli Machinery Co Ltd) | Long | Equity-common | CN | $475K | 65K | 0.01 |
Address
VANGUARD WHITEHALL FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
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Websites
Directors
David Thomas
Emerson U. Fullwood
Sarah Bloom Raskin
Grant Reid
F. Joseph Loughrey
Deanna Mulligan
Peter F. Volanakis
Mark Loughridge
Andre F. Perold
Scott C. Malpass
Mortimer J. Buckley
Tara Bunch
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