VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
CIK: 0000857489
Index
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DNN Denison Mines Corp Since 2026-07-07 | 248356107 | Equity (Common) |
0.09%
|
$12.72 | 3,322,248 |
| 2 | NG Novagold Resources Inc Since 2026-07-07 | 66987E206 | Equity (Common) |
0.06%
|
$8.40 | 1,036,736 |
| 3 | SA Seabridge Gold Inc Since 2026-07-07 | 811916105 | Equity (Common) |
0.07%
|
$9.32 | 333,933 |
| 4 | SVM Silvercorp Metals Inc Since 2026-07-07 | 82835P103 | Equity (Common) |
0.07%
|
$9.45 | 785,811 |
| 5 | WFG West Fraser Timber Co Ltd Since 2026-07-07 | 952845105 | Equity (Common) |
0.09%
|
$12.38 | 195,464 |
| 6 | EXK Endeavour Silver Corp Since 2026-07-07 | 29258Y103 | Equity (Common) |
0.07%
|
$10.13 | 1,097,480 |
| 7 | LSPD Lightspeed Commerce Inc Since 2026-07-07 | 53229C107 | Equity (Common) |
0.00%
|
$0.14 | 14,700 |
| 8 | PFE Pfizer Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.50 | 10,045 |
| 9 | GILT Gilat Satellite Networks Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$4.29 | 236,858 |
| 10 | CGAU Centerra Gold Inc Since 2026-07-07 | 152006102 | Equity (Common) |
0.09%
|
$12.88 | 740,127 |
| 11 | CMBT CMB Tech NV Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$5.74 | 420,373 |
| 12 | HBM Hudbay Minerals Inc Since 2026-07-07 | 443628102 | Equity (Common) |
0.23%
|
$32.59 | 1,408,777 |
| 13 | PERI Perion Network Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$1.46 | 142,565 |
| 14 | BTG B2Gold Corp Since 2026-07-07 | 11777Q209 | Equity (Common) |
0.16%
|
$21.59 | 4,776,899 |
| 15 | BTE Baytex Energy Corp Since 2026-07-07 | 07317Q105 | Equity (Common) |
0.09%
|
$13.00 | 2,562,148 |
| 16 | EFXT Enerflex Ltd Since 2026-07-07 | 29269R105 | Equity (Common) |
0.09%
|
$12.08 | 450,211 |
| 17 | AQN Algonquin Power & Utilities Corp Since 2026-07-07 | 015857105 | Equity (Common) |
0.13%
|
$17.92 | 2,856,455 |
| 18 | VET Vermilion Energy Inc Since 2026-07-07 | 923725105 | Equity (Common) |
0.05%
|
$7.54 | 558,290 |
| 19 | NXE NexGen Energy Ltd Since 2026-07-07 | 65340P106 | Equity (Common) |
0.20%
|
$28.43 | 2,263,223 |
| 20 | DOO BRP Inc Since 2026-07-07 | 05577W200 | Equity (Common) |
0.06%
|
$7.77 | 138,811 |
| 21 | ERO ERO Copper Corp Since 2026-07-07 | 296006109 | Equity (Common) |
0.07%
|
$9.18 | 355,148 |
| 22 | SSRM SSR Mining Inc Since 2026-07-07 | 784730103 | Equity (Common) |
0.16%
|
$21.61 | 750,338 |
| 23 | TFPM Triple Flag Precious Metals Corp Since 2026-07-07 | 89679M104 | Equity (Common) |
0.05%
|
$7.50 | 235,083 |
| 24 | AYA Aya Gold & Silver Inc Since 2026-07-07 | 05466C109 | Equity (Common) |
0.06%
|
$8.85 | 511,736 |
| 25 | SII Sprott Inc Since 2026-07-07 | 852066208 | Equity (Common) |
0.08%
|
$10.43 | 79,847 |
| 26 | FRO Frontline PLC Since 2026-07-07 | N/A | Equity (Common) |
0.14%
|
$19.42 | 534,122 |
| 27 | NYAX Nayax Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$3.80 | 54,432 |
| 28 | CDLR Cadeler A/S Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$4.91 | 712,343 |
| 29 | LSPD Lightspeed Commerce Inc Since 2026-07-07 | 53229C107 | Equity (Common) |
0.03%
|
$4.08 | 439,927 |
| 30 | MDA MDA Space Ltd Since 2026-07-07 | 55293N109 | Equity (Common) |
0.10%
|
$13.94 | 455,860 |
| 31 | PPTA Perpetua Resources Corp Since 2026-07-07 | 714266103 | Equity (Common) |
0.06%
|
$8.85 | 320,373 |
| 32 | FSM Fortuna Mining Corp Since 2026-07-07 | 349942102 | Equity (Common) |
0.08%
|
$10.98 | 1,139,035 |
| 33 | BNT Brookfield Wealth Solutions Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.05%
|
$6.26 | 138,636 |
| 34 | VZLA Vizsla Silver Corp Since 2026-07-07 | 92859G608 | Equity (Common) |
0.03%
|
$4.28 | 1,260,539 |
| 35 | ALM Almonty Industries Inc Since 2026-07-07 | 020398707 | Equity (Common) |
0.10%
|
$14.16 | 653,643 |
| 36 | CIGI Colliers International Group Inc Since 2026-07-07 | 194693107 | Equity (Common) |
0.12%
|
$17.02 | 162,849 |
| 37 | ORLA Orla Mining Ltd Since 2026-07-07 | 68634K106 | Equity (Common) |
0.11%
|
$14.69 | 1,120,921 |
| 38 | TRMD TORM PLC Since 2026-07-07 | N/A | Equity (Common) |
0.05%
|
$7.11 | 221,697 |
Frequently Asked Questions — VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
What type of mutual fund is VANGUARD INTERNATIONAL EQUITY INDEX FUNDS?
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS is a SEC-registered Index fund, with $13.9B in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, VANGUARD INTERNATIONAL EQUITY INDEX FUNDS holds 38 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD INTERNATIONAL EQUITY INDEX FUNDS's assets under management (AUM)?
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS has $13.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD INTERNATIONAL EQUITY INDEX FUNDS's top holdings?
According to VANGUARD INTERNATIONAL EQUITY INDEX FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Denison Mines Corp,
Novagold Resources Inc,
Seabridge Gold Inc
, among others.
The complete list of all 38 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD INTERNATIONAL EQUITY INDEX FUNDS's expense ratio?
Expense ratio data for VANGUARD INTERNATIONAL EQUITY INDEX FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD INTERNATIONAL EQUITY INDEX FUNDS's SEC filings?
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000857489.
You can access all of VANGUARD INTERNATIONAL EQUITY INDEX FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000857489).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD INTERNATIONAL EQUITY INDEX FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD INTERNATIONAL EQUITY INDEX FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.