Holdings of VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
VANGUARD WHITEHALL FUNDS ·344 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.1B $ · Ten largest lines: 33.9 % of the equity sleeve
Sector breakdown
- Financials 21.6 %
- Industrials 12.3 %
- Health care 10.2 %
- Consumer staples 6.3 %
- Utilities 3.6 %
- Technology 3.1 %
- Energy 2.2 %
- Communication 2.2 %
- Materials 1.9 %
- Consumer discretionary 0.7 %
- Unattributed 35.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 29.9 %
- CAD 23.1 %
- CHF 14.3 %
- EUR 13.4 %
- GBP 5.9 %
- INR 3.6 %
- DKK 2.5 %
- HKD 2.2 %
- SEK 1.5 %
- AUD 1.3 %
- MXN 0.4 %
- CNY 0.4 %
- IDR 0.3 %
- KRW 0.3 %
- TWD 0.3 %
- THB 0.2 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 29.9 %
- CA 20.9 %
- CH 14.3 %
- GB 5.8 %
- DE 5.4 %
- IN 3.6 %
- FR 3.1 %
- ES 2.7 %
- DK 2.5 %
- US 2.2 %
- HK 2.1 %
- SE 1.5 %
- Other countries 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 171 | 2.7B $ | 29.88 % |
| 2 | CA | 35 | 1.9B $ | 20.93 % |
| 3 | CH | 19 | 1.3B $ | 14.34 % |
| 4 | GB | 17 | 519.8M $ | 5.75 % |
| 5 | DE | 10 | 489M $ | 5.41 % |
| 6 | IN | 17 | 325.5M $ | 3.60 % |
| 7 | FR | 1 | 283.6M $ | 3.14 % |
| 8 | ES | 2 | 243.9M $ | 2.70 % |
| 9 | DK | 1 | 222.9M $ | 2.47 % |
| 10 | US | 6 | 198.7M $ | 2.20 % |
| 11 | HK | 2 | 189.5M $ | 2.10 % |
| 12 | SE | 8 | 132.9M $ | 1.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | PSG Financial Services Ltd | 1,735,289 | 3M $ | 0.03 % |
| 202 | Sonae SGPS SA | 1,275,753 | 2.9M $ | 0.03 % |
| 203 | Goldwin Inc | 205,000 | 2.9M $ | 0.03 % |
| 204 | Takeuchi Manufacturing Co Ltd | 63,100 | 2.8M $ | 0.03 % |
| 205 | Clarkson PLC | 43,097 | 2.8M $ | 0.03 % |
| 206 | Badger Infrastructure Solutions Ltd | 56,165 | 2.7M $ | 0.03 % |
| 207 | Mouwasat Medical Services Co | 148,109 | 2.7M $ | 0.03 % |
| 208 | Mizuho Leasing Co Ltd | 294,935 | 2.7M $ | 0.03 % |
| 209 | Sundrug Co Ltd | 110,524 | 2.7M $ | 0.03 % |
| 210 | DiaSorin SpA | 38,527 | 2.6M $ | 0.03 % |
| 211 | Tata Elxsi Ltd | 59,534 | 2.6M $ | 0.03 % |
| 212 | Kusuri no Aoki Holdings Co Ltd | 108,800 | 2.6M $ | 0.03 % |
| 213 | Nojima Corp | 331,800 | 2.6M $ | 0.03 % |
| 214 | Maple Leaf Foods Inc | 121,975 | 2.6M $ | 0.03 % |
| 215 | Blue Zones Holdings Co Ltd | 230,900 | 2.6M $ | 0.03 % |
| 216 | SHO-BOND Holdings Co Ltd | 295,236 | 2.5M $ | 0.03 % |
| 217 | Kagome Co Ltd | 141,000 | 2.4M $ | 0.03 % |
| 218 | Berger Paints India Ltd | 480,392 | 2.4M $ | 0.03 % |
| 219 | Japan Elevator Service Holdings Co Ltd | 231,400 | 2.3M $ | 0.03 % |
| 220 | Savaria Corp | 101,267 | 2.2M $ | 0.02 % |
| 221 | Morinaga & Co Ltd/Japan | 124,200 | 2.1M $ | 0.02 % |
| 222 | Max Co Ltd | 196,200 | 2.1M $ | 0.02 % |
| 223 | Ship Healthcare Holdings Inc | 135,267 | 2M $ | 0.02 % |
| 224 | Kato Sangyo Co Ltd | 51,400 | 2M $ | 0.02 % |
| 225 | ZF Commercial Vehicle Control Systems India Ltd | 12,501 | 1.9M $ | 0.02 % |
| 226 | Pilot Corp | 63,500 | 1.9M $ | 0.02 % |
| 227 | ALSO Holding AG | 9,229 | 1.9M $ | 0.02 % |
| 228 | Nextage Co Ltd | 84,862 | 1.9M $ | 0.02 % |
| 229 | JCU Corp | 42,500 | 1.8M $ | 0.02 % |
| 230 | Kissei Pharmaceutical Co Ltd | 64,100 | 1.8M $ | 0.02 % |
| 231 | Data#3 Ltd | 302,270 | 1.8M $ | 0.02 % |
| 232 | Valor Holdings Co Ltd | 75,312 | 1.8M $ | 0.02 % |
| 233 | Katitas Co Ltd | 87,300 | 1.7M $ | 0.02 % |
| 234 | FUCHS SE | 44,996 | 1.7M $ | 0.02 % |
| 235 | Dentsu Soken Inc | 120,900 | 1.7M $ | 0.02 % |
| 236 | Jamieson Wellness Inc | 67,236 | 1.7M $ | 0.02 % |
| 237 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 79,500 | 1.7M $ | 0.02 % |
| 238 | Takara Standard Co Ltd | 83,367 | 1.6M $ | 0.02 % |
| 239 | Raito Kogyo Co Ltd | 64,500 | 1.6M $ | 0.02 % |
| 240 | CRISIL Ltd | 33,743 | 1.5M $ | 0.02 % |
| 241 | Okinawa Cellular Telephone Co | 71,534 | 1.5M $ | 0.02 % |
| 242 | DTS Corp | 227,100 | 1.5M $ | 0.02 % |
| 243 | Allis Electric Co Ltd | 418,000 | 1.5M $ | 0.02 % |
| 244 | Rakus Co Ltd | 264,700 | 1.5M $ | 0.02 % |
| 245 | Maruzen Showa Unyu Co Ltd | 29,400 | 1.5M $ | 0.02 % |
| 246 | Japan Wool Textile Co Ltd/The | 120,000 | 1.4M $ | 0.02 % |
| 247 | PALTAC Corp | 45,954 | 1.4M $ | 0.01 % |
| 248 | Atoss Software SE | 14,534 | 1.4M $ | 0.01 % |
| 249 | SMS Co Ltd | 112,460 | 1.3M $ | 0.01 % |
| 250 | Life Corp | 77,100 | 1.3M $ | 0.01 % |
| 251 | Nomura Micro Science Co Ltd | 53,600 | 1.3M $ | 0.01 % |
| 252 | Matsuda Sangyo Co Ltd | 29,200 | 1.2M $ | 0.01 % |
| 253 | Heiwa Real Estate Co Ltd | 79,800 | 1.2M $ | 0.01 % |
| 254 | Totech Corp | 49,900 | 1.2M $ | 0.01 % |
| 255 | Yokogawa Bridge Holdings Corp | 64,000 | 1.2M $ | 0.01 % |
| 256 | Honeywell Automation India Ltd | 3,645 | 1.2M $ | 0.01 % |
| 257 | StorageVault Canada Inc | 366,492 | 1.2M $ | 0.01 % |
| 258 | TKC Corp | 51,200 | 1.2M $ | 0.01 % |
| 259 | Supply Network Ltd | 50,143 | 1.2M $ | 0.01 % |
| 260 | Yellow Hat Ltd | 114,700 | 1.1M $ | 0.01 % |
| 261 | Osaka Organic Chemical Industry Ltd | 36,000 | 1.1M $ | 0.01 % |
| 262 | China Overseas Property Holdings Ltd | 2,110,000 | 1.1M $ | 0.01 % |
| 263 | S&B Foods Inc | 36,000 | 1.1M $ | 0.01 % |
| 264 | Enerjisa Enerji AS | 386,756 | 1.1M $ | 0.01 % |
| 265 | Kirloskar Pneumatic Co Ltd | 65,252 | 1M $ | 0.01 % |
| 266 | Kohnan Shoji Co Ltd | 40,000 | 1M $ | 0.01 % |
| 267 | Komeri Co Ltd | 47,967 | 1M $ | 0.01 % |
| 268 | Tsurumi Manufacturing Co Ltd | 73,434 | 1M $ | 0.01 % |
| 269 | Ise Chemicals Corp | 30,500 | 1M $ | 0.01 % |
| 270 | ADENTRA Inc | 39,781 | 999K $ | 0.01 % |
| 271 | Tokyotokeiba Co Ltd | 28,000 | 992.2K $ | 0.01 % |
| 272 | Create SD Holdings Co Ltd | 47,400 | 990.3K $ | 0.01 % |
| 273 | RS Technologies Co Ltd | 24,400 | 944.5K $ | 0.01 % |
| 274 | Senshu Electric Co Ltd | 23,800 | 927.8K $ | 0.01 % |
| 275 | Cewe Stiftung & Co KGAA | 8,146 | 902.6K $ | 0.01 % |
| 276 | Premium Group Co Ltd | 75,400 | 888.6K $ | 0.01 % |
| 277 | Svolder AB | 157,339 | 882.7K $ | 0.01 % |
| 278 | Shin-Etsu Polymer Co Ltd | 64,534 | 878.4K $ | 0.01 % |
| 279 | Keihanshin Building Co Ltd | 69,300 | 832.7K $ | 0.01 % |
| 280 | Alconix Corp | 50,600 | 803.8K $ | 0.01 % |
| 281 | eGuarantee Inc | 70,000 | 792.7K $ | 0.01 % |
| 282 | SBS Holdings Inc | 29,100 | 775.4K $ | 0.01 % |
| 283 | Cybozu Inc | 56,300 | 750.3K $ | 0.01 % |
| 284 | Elecom Co Ltd | 72,332 | 748.9K $ | 0.01 % |
| 285 | Caplin Point Laboratories Ltd | 41,301 | 747.9K $ | 0.01 % |
| 286 | Zuken Inc | 26,400 | 745.3K $ | 0.01 % |
| 287 | Kameda Seika Co Ltd | 81,600 | 743.6K $ | 0.01 % |
| 288 | Hankook & Co Co Ltd | 43,791 | 741.5K $ | 0.01 % |
| 289 | FULLCAST Holdings Co Ltd | 70,100 | 728.4K $ | 0.01 % |
| 290 | Denyo Co Ltd | 31,400 | 721.5K $ | 0.01 % |
| 291 | Future Corp | 72,347 | 706.3K $ | 0.01 % |
| 292 | Sekisui Jushi Corp | 52,500 | 702.9K $ | 0.01 % |
| 293 | Yahagi Construction Co Ltd | 50,800 | 694.3K $ | 0.01 % |
| 294 | Pharmanutra SpA | 7,303 | 676.6K $ | 0.01 % |
| 295 | Jiangsu King's Luck Brewery JSC Ltd | 164,000 | 659.8K $ | 0.01 % |
| 296 | Shizuoka Gas Co Ltd | 73,000 | 656.5K $ | 0.01 % |
| 297 | MBB SE | 2,763 | 644.1K $ | 0.01 % |
| 298 | Shanghai Huace Navigation Technology Ltd | 130,700 | 608.5K $ | 0.01 % |
| 299 | Chief Telecom Inc | 55,000 | 597K $ | 0.01 % |
| 300 | JSB Co Ltd | 18,100 | 592.1K $ | 0.01 % |