VANGUARD TRUSTEES' EQUITY FUND
CIK: 0000313850
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ARCO Arcos Dorados Holdings Inc Since 2026-05-10 | G0457F107 | Equity (Common) |
0.37%
|
$4.35 | 532,271 |
| 2 | YUMC Yum China Holdings Inc Since 2026-05-10 | 98850P109 | Equity (Common) |
0.03%
|
$0.34 | 6,829 |
| 3 | YUMC Yum China Holdings Inc Since 2026-05-10 | 98850P109 | Equity (Common) |
0.16%
|
$1.90 | 38,133 |
| 4 | AU Anglogold Ashanti Plc Since 2026-05-10 | N/A | Equity (Common) |
0.24%
|
$2.89 | 31,119 |
| 5 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
1.33%
|
$15.76 | 7,337 |
| 6 | FN Fabrinet Since 2026-05-10 | G3323L100 | Equity (Common) |
0.30%
|
$3.60 | 7,354 |
| 7 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
0.24%
|
$2.81 | 139,196 |