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 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
1.41%
|
$25.43 | 71,735 |
| 2 | A Agilent Technologies Inc Since 2026-07-07 | 00846U101 | Equity (Common) |
0.93%
|
$16.85 | 145,807 |
| 3 | ABNB Airbnb Inc Since 2026-07-07 | 009066101 | Equity (Common) |
1.05%
|
$18.97 | 135,146 |
| 4 | ALLY Ally Financial Inc Since 2026-07-07 | 02005N100 | Equity (Common) |
0.69%
|
$12.49 | 281,454 |
| 5 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
1.97%
|
$35.46 | 92,153 |
| 6 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
3.11%
|
$56.06 | 211,490 |
| 7 | AZN AstraZeneca PLC Since 2026-07-07 | N/A | Equity (Common) |
0.88%
|
$15.79 | 83,200 |
| 8 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.73%
|
$13.09 | 31,361 |
| 9 | BLDR Builders FirstSource Inc Since 2026-07-07 | 12008R107 | Equity (Common) |
0.51%
|
$9.24 | 116,819 |
| 10 | CACI CACI International Inc Since 2026-07-07 | 127190304 | Equity (Common) |
0.96%
|
$17.34 | 33,370 |
| 11 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.45%
|
$8.16 | 42,334 |
| 12 | CRL Charles River Laboratories International Inc Since 2026-07-07 | 159864107 | Equity (Common) |
0.25%
|
$4.47 | 26,800 |
| 13 | STZ Constellation Brands Inc Since 2026-07-07 | 21036P108 | Equity (Common) |
0.54%
|
$9.78 | 62,429 |
| 14 | DKS Dick's Sporting Goods Inc Since 2026-07-07 | 253393102 | Equity (Common) |
1.36%
|
$24.55 | 108,196 |
| 15 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
1.05%
|
$19.00 | 524,821 |
| 16 | EMR Emerson Electric Co Since 2026-07-07 | 291011104 | Equity (Common) |
0.98%
|
$17.64 | 125,597 |
| 17 | EQIX Equinix Inc Since 2026-07-07 | 29444U700 | Equity (Common) |
0.70%
|
$12.61 | 11,644 |
| 18 | HCA HCA Healthcare Inc Since 2026-07-07 | 40412C101 | Equity (Common) |
0.50%
|
$9.01 | 20,739 |
| 19 | KKR KKR & Co Inc Since 2026-07-07 | 48251W104 | Equity (Common) |
1.33%
|
$23.99 | 229,879 |
| 20 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271V100 | Equity (Common) |
0.72%
|
$13.04 | 443,586 |
| 21 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.65%
|
$11.77 | 41,793 |
| 22 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
1.32%
|
$23.76 | 217,606 |
| 23 | MET MetLife Inc Since 2026-07-07 | 59156R108 | Equity (Common) |
0.38%
|
$6.78 | 84,612 |
| 24 | MDB MongoDB Inc Since 2026-07-07 | 60937P106 | Equity (Common) |
0.66%
|
$11.95 | 47,622 |
| 25 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.92%
|
$16.50 | 86,557 |
| 26 | MORN Morningstar Inc Since 2026-07-07 | 617700109 | Equity (Common) |
0.60%
|
$10.79 | 63,942 |
| 27 | SKM SK Telecom Co Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.43%
|
$7.75 | 119,572 |
| 28 | NKE NIKE Inc Since 2026-07-07 | 654106103 | Equity (Common) |
0.48%
|
$8.62 | 194,396 |
| 29 | NTR Nutrien Ltd Since 2026-07-07 | 67077M108 | Equity (Common) |
0.51%
|
$9.13 | 120,131 |
| 30 | OKTA Okta Inc Since 2026-07-07 | 679295105 | Equity (Common) |
0.50%
|
$9.03 | 122,621 |
| 31 | PPG PPG Industries Inc Since 2026-07-07 | 693506107 | Equity (Common) |
0.52%
|
$9.41 | 86,692 |
| 32 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
1.02%
|
$18.37 | 154,602 |
| 33 | PNFP Pinnacle Financial Partners Inc Since 2026-07-07 | 72348N109 | Equity (Common) |
0.65%
|
$11.80 | 119,280 |
| 34 | RJF Raymond James Financial Inc Since 2026-07-07 | 754730109 | Equity (Common) |
1.17%
|
$21.07 | 133,070 |
| 35 | RS Reliance Inc Since 2026-07-07 | 759509102 | Equity (Common) |
1.44%
|
$25.88 | 71,388 |
| 36 | ROP Roper Technologies Inc Since 2026-07-07 | 776696106 | Equity (Common) |
0.83%
|
$14.96 | 42,175 |
| 37 | SRE Sempra Since 2026-07-07 | 816851109 | Equity (Common) |
1.25%
|
$22.53 | 236,878 |
| 38 | SNOW Snowflake Inc Since 2026-07-07 | 833445109 | Equity (Common) |
0.45%
|
$8.02 | 58,790 |
| 39 | TW Tradeweb Markets Inc Since 2026-07-07 | 892672106 | Equity (Common) |
0.61%
|
$11.08 | 97,853 |
| 40 | TRU TransUnion Since 2026-07-07 | 89400J107 | Equity (Common) |
0.81%
|
$14.59 | 205,438 |
| 41 | TSN Tyson Foods Inc Since 2026-07-07 | 902494103 | Equity (Common) |
1.06%
|
$19.02 | 296,946 |
| 42 | UDR UDR Inc Since 2026-07-07 | 902653104 | Equity (Common) |
0.66%
|
$11.94 | 328,503 |
| 43 | YUMC Yum China Holdings Inc Since 2026-07-07 | 98850P109 | Equity (Common) |
0.84%
|
$15.13 | 312,339 |
| 44 | ZS Zscaler Inc Since 2026-07-07 | 98980G102 | Equity (Common) |
0.44%
|
$7.84 | 60,032 |
| 45 | JHX James Hardie Industries PLC Since 2026-07-07 | N/A | Equity (Common) |
1.13%
|
$20.36 | 970,119 |
| 46 | EG Everest Group Ltd Since 2026-07-07 | G3223R108 | Equity (Common) |
0.53%
|
$9.47 | 26,549 |
| 47 | FLUT Flutter Entertainment PLC Since 2026-07-07 | G3643J108 | Equity (Common) |
0.29%
|
$5.29 | 48,969 |
| 48 | STE STERIS PLC Since 2026-07-07 | G8473T100 | Equity (Common) |
0.91%
|
$16.36 | 75,448 |
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 $1.8B 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 48 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 $1.8B 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
Advanced Micro Devices Inc,
Agilent Technologies Inc,
Airbnb Inc
, among others.
The complete list of all 48 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.