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VANGUARD WHITEHALL FUNDS

CIK: 0001004655 Equity
Report date: 2026-06-26
AUM $1.8B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

48 positions
# 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.