VANGUARD WHITEHALL FUNDS
CIK: 0001004655
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |