VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
Open-end / ETFRegistrant
VANGUARD WHITEHALL FUNDS
Class tickers
VIAAX
VIGI
Net Assets
$9,443,592,236
Holdings
361
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 361
Export CSV
Showing 1–50
of 361 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 2,156,998 | $451,463,982 | 4.78% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
— | 19,414,100 | $433,643,002 | 4.59% | Long | EC | |
|
Nestle SA
|
H57312649 | 3,461,232 | $345,953,523 | 3.66% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 2,104,315 | $329,097,512 | 3.48% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 2,733,924 | $327,715,939 | 3.47% | Long | EC | |
|
Roche Holding AG
|
— | 745,703 | $325,941,096 | 3.45% | Long | EC | |
|
SAP SE
|
D66992104 | 1,668,232 | $305,778,773 | 3.24% | Long | EC | |
|
Schneider Electric SE
|
— | 887,443 | $298,167,794 | 3.16% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
— | 6,260,600 | $269,011,140 | 2.85% | Long | EC | |
|
Novo Nordisk A/S
|
— | 5,213,519 | $246,607,658 | 2.61% | Long | EC | |
|
Hitachi Ltd
|
— | 7,419,400 | $243,137,711 | 2.57% | Long | EC | |
|
Iberdrola SA
|
— | 10,218,665 | $242,729,911 | 2.57% | Long | EC | |
|
Sony Group Corp
|
— | 10,060,800 | $235,109,467 | 2.49% | Long | EC | |
|
Mitsubishi Corp
|
— | 6,069,300 | $181,428,177 | 1.92% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 1,505,501 | $178,316,786 | 1.89% | Long | EC | |
|
AIA Group Ltd
|
Y002A1105 | 17,095,360 | $172,336,446 | 1.82% | Long | EC | |
|
Tokio Marine Holdings Inc
|
J86298106 | 3,163,500 | $161,232,061 | 1.71% | Long | EC | |
|
Reliance Industries Ltd
|
Y72596102 | 11,049,964 | $151,289,979 | 1.60% | Long | EC | |
| Brookfield Corp | BN | 3,495,696 | $148,570,509 | 1.57% | Long | EC | |
|
BAE Systems PLC
|
— | 4,923,776 | $139,388,801 | 1.48% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
— | 3,018,700 | $137,545,006 | 1.46% | Long | EC | |
| Canadian National Railway Co | CNI | 884,832 | $112,509,401 | 1.19% | Long | EC | |
|
National Bank of Canada
|
633067103 | 630,335 | $101,957,029 | 1.08% | Long | EC | |
|
RELX PLC
|
G7493L105 | 2,897,450 | $101,908,947 | 1.08% | Long | EC | |
|
Deutsche Boerse AG
|
— | 304,837 | $91,822,134 | 0.97% | Long | EC | |
|
London Stock Exchange Group PLC
|
— | 722,207 | $81,242,904 | 0.86% | Long | EC | |
|
Alimentation Couche-Tard Inc
|
01626P148 | 1,217,008 | $79,009,807 | 0.84% | Long | EC | |
|
E.ON SE
|
— | 3,630,863 | $78,220,623 | 0.83% | Long | EC | |
| Waste Connections Inc | WCN | 417,509 | $69,941,730 | 0.74% | Long | EC | |
|
Sompo Holdings Inc
|
— | 1,527,800 | $67,829,126 | 0.72% | Long | EC | |
| Franco-Nevada Corp | FNV | 315,592 | $67,141,390 | 0.71% | Long | EC | |
|
Infosys Ltd
|
Y4082C133 | 5,627,859 | $66,853,612 | 0.71% | Long | EC | |
|
NEC Corp
|
— | 2,231,800 | $66,326,100 | 0.70% | Long | EC | |
|
Fujitsu Ltd
|
— | 2,845,800 | $65,593,623 | 0.69% | Long | EC | |
|
TDK Corp
|
— | 3,179,300 | $61,133,031 | 0.65% | Long | EC | |
|
MS&AD Insurance Group Holdings Inc
|
— | 1,976,400 | $60,840,638 | 0.64% | Long | EC | |
|
Dollarama Inc
|
25675T107 | 443,430 | $60,407,196 | 0.64% | Long | EC | |
|
Assa Abloy AB
|
W0817X204 | 1,623,350 | $60,235,633 | 0.64% | Long | EC | |
|
Sika AG
|
— | 262,403 | $59,038,206 | 0.63% | Long | EC | |
|
Sandoz Group AG
|
— | 719,706 | $58,668,874 | 0.62% | Long | EC | |
|
Intact Financial Corp
|
45823T106 | 289,221 | $56,787,873 | 0.60% | Long | EC | |
| Nutrien Ltd | NTR | 786,480 | $54,285,269 | 0.57% | Long | EC | |
|
Givaudan SA
|
H3238Q102 | 13,289 | $53,114,190 | 0.56% | Long | EC | |
|
Seven & i Holdings Co Ltd
|
J7165H108 | 3,918,302 | $51,957,140 | 0.55% | Long | EC | |
|
UCB SA
|
B93562120 | 197,286 | $50,640,044 | 0.54% | Long | EC | |
|
FUJIFILM Holdings Corp
|
— | 2,034,300 | $47,886,654 | 0.51% | Long | EC | |
| Fortis Inc/Canada | FTS | 832,709 | $47,401,775 | 0.50% | Long | EC | |
|
NTT Inc
|
J59396101 | 48,843,943 | $46,817,564 | 0.50% | Long | EC | |
|
Chugai Pharmaceutical Co Ltd
|
— | 1,043,500 | $45,278,868 | 0.48% | Long | EC | |
|
Loblaw Cos Ltd
|
539481101 | 913,134 | $42,867,174 | 0.45% | Long | EC |
Showing the top 50 of 361 holdings. Create a free account to see every holding and download the CSV.