About this Fund
VANGUARD WHITEHALL FUNDS is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment solutions to cater to their diverse financial goals. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, enabling investors to create a well-diversified portfolio. For those seeking long-term wealth creation, VANGUARD WHITEHALL FUNDS provides a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, thereby minimizing the impact of market volatility. The company's investment approach is centered around a rigorous research process, which involves a thorough analysis of the market and economic trends, enabling its team of experienced fund managers to make informed investment decisions.
VANGUARD WHITEHALL FUNDS has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether it is wealth accumulation, income generation, or capital preservation. The company's investor-centric approach ensures that the needs and goals of its clients are always at the forefront, and its fund offerings are designed to meet the unique requirements of different investor segments. With a strong emphasis on risk management, VANGUARD WHITEHALL FUNDS employs a robust investment framework that seeks to optimize returns while minimizing risk, thereby providing investors with a sense of security and confidence in their investment decisions. The company's commitment to transparency and accountability is evident in its regular portfolio disclosures and detailed fund fact sheets, which provide investors with a clear understanding of their investments.
The key strengths of VANGUARD WHITEHALL FUNDS lie in its experienced team of investment professionals, its robust investment process, and its customer-centric approach. The company's fund managers possess a deep understanding of the markets and a proven track record of delivering consistent returns, which has earned the trust and loyalty of its investors. VANGUARD WHITEHALL FUNDS' commitment to excellence in asset management has enabled it to establish long-term relationships with its clients, who appreciate the company's dedication to helping them achieve their financial goals. As a result, VANGUARD WHITEHALL FUNDS has become a preferred choice for investors seeking a reliable and trusted partner for their investment needs, and its mutual funds have become an integral part of many investment portfolios. With its strong foundation, proven expertise, and unwavering commitment to its clients, VANGUARD WHITEHALL FUNDS is well-positioned to continue delivering value to its investors and maintaining its position as a leading player in the mutual fund industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
6 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
NVS
Novartis AG
Since 2026-05-10
|
H5820Q150 |
Equity (Common) |
1.88%
|
$2.42 |
16,309 |
| 2 |
SLF
Sun Life Financial Inc
Since 2026-05-10
|
866796105 |
Equity (Common) |
1.50%
|
$1.94 |
30,721 |
| 3 |
LIN
Linde PLC
Since 2026-05-10
|
G54950103 |
Equity (Common) |
2.33%
|
$3.00 |
6,577 |
| 4 |
DEO
Diageo PLC
Since 2026-05-10
|
G42089113 |
Equity (Common) |
0.91%
|
$1.17 |
50,741 |
| 5 |
PUK
Prudential PLC
Since 2026-05-10
|
G72899100 |
Equity (Common) |
1.51%
|
$1.95 |
118,613 |
| 6 |
AZN
AstraZeneca PLC
Since 2026-05-10
|
N/A |
Equity (Common) |
2.26%
|
$2.91 |
15,607 |
Frequently Asked Questions — VANGUARD WHITEHALL FUNDS
What type of mutual fund is VANGUARD WHITEHALL FUNDS?
VANGUARD WHITEHALL FUNDS is a SEC-registered Equity fund, with $129M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, VANGUARD WHITEHALL FUNDS holds 6 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD WHITEHALL FUNDS's assets under management (AUM)?
VANGUARD WHITEHALL FUNDS has $129M 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 WHITEHALL FUNDS's top holdings?
According to VANGUARD WHITEHALL FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Novartis AG,
Sun Life Financial Inc,
Linde PLC
, among others.
The complete list of all 6 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 WHITEHALL FUNDS's expense ratio?
Expense ratio data for VANGUARD WHITEHALL 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 WHITEHALL FUNDS's SEC filings?
VANGUARD WHITEHALL 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 0001004655.
You can access all of VANGUARD WHITEHALL FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001004655).
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 WHITEHALL FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD WHITEHALL 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.