VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

S000051872VANGUARD WHITEHALL FUNDSCIK 0001004655

Share classes

2 classes of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000163314	VYMI	LINKEDSEC_TICKER	VYMIVanguard International High Dividend Yield …	ETF
C000163313	VIHAX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $19,988,534,259.15
Total assets: $20,016,337,955.77
Total liabilities: $27,803,696.62
Assets invested: $0
Cash not reported in C or D: $67,669,739.47
Amendment: No
Accession: 0001004655-26-000302

By asset category

N-PORT Item C.4.a

ECEquity - common$19.53B97.8%

STIVShort-term investment veh…$236.06M1.2%

EPEquity - preferred$192.34M1.0%

DEDerivative - equity$7.73M0.0%

DFEDerivative - foreign exch…-$571.8K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$19.95B100.0%

OTHEROther; the filer describe…$7.15M0.0%

By issuer category

By investment country

as filed

JPJP$2.23B14.7%

GBGB$2.23B14.7%

CACA$1.76B11.5%

AUAU$1.46B9.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.3% of reported value reaches a classification.

Not resolved to the master(1,572)$17.90B89.7%

Equity · Financials(11)$1.15B5.8%

Equity · Energy(8)$659.01M3.3%

Equity · Materials(3)$95.12M0.5%

Equity · Consumer Discretionary(5)$71.56M0.4%

Equity · Utilities(2)$49.19M0.2%

Equity · Information Technology(4)$21.21M0.1%

Equity · Communication Services(4)$18.21M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($19.96B), not of the fund’s net assets ($19.99B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,609 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Yamaha Motor Co Ltd YAMAHA MOTOR CO	—	— JP3942800008	EC CORP	1,027,851 NS	$7.22M JPY	0.036%	JP
Jeronimo Martins SGPS SA JERONIMO MARTINS	—	— PTJMT0AE0001	EC CORP	298,950 NS	$7.18M EUR	0.036%	PT
China Tower Corp Ltd CHINA TOWER CO-H	—	— CNE100006V65	EC CORP	5,041,235 NS	$7.14M HKD	0.036%	HK
Tripod Technology Corp TRIPOD TECH CORP	—	— TW0003044004	EC CORP	495,000 NS	$7.13M TWD	0.036%	TW
Kesko Oyj KESKO OYJ-B	—	— FI0009000202	EC CORP	288,917 NS	$7.12M EUR	0.036%	FI
Dubai Electricity & Water Authority PJSC DUBAI ELECTRICIT	—	— AED001801011	EC CORP	9,867,836 NS	$7.12M AED	0.036%	AE
DCC PLC	—	— IE0002424939	EC CORP	93,667 NS	$7.06M GBP	0.035%	GB
Swatch Group AG/The SWATCH GROUP-BR	—	— CH0012255151	EC CORP	30,322 NS	$7.04M CHF	0.035%	CH
Daito Trust Construction Co Ltd DAITO TRUST CONS	—	J11151107 JP3486800000	EC CORP	312,425 NS	$7.03M JPY	0.035%	JP
Recordati Industria Chimica e Farmaceutica SpA RECORDATI SPA	—	— IT0003828271	EC CORP	120,145 NS	$7.01M EUR	0.035%	IT
Idemitsu Kosan Co Ltd IDEMITSU KOSAN C	—	— JP3142500002	EC CORP	818,474 NS	$7.00M JPY	0.035%	JP
SCOR SE	—	— FR0010411983	EC CORP	187,652 NS	$7.00M EUR	0.035%	FR
Etihad Etisalat Co ETIHAD ETISALAT	—	— SA000A0DM9P2	EC CORP	403,027 NS	$7.00M SAR	0.035%	SA
Korea Investment Holdings Co Ltd KOREA INVESTMENT	—	— KR7071050009	EC CORP	42,529 NS	$6.99M KRW	0.035%	KR
Full Truck Alliance Co Ltd FULL TRUCK A-ADR	YMM	— US35969L1089	EC CORP	806,681 NS	$6.98M	0.035%	US
Commercial International Bank - Egypt (CIB) COMMERCIAL INTER	—	— EGS60121C018	EC CORP	2,768,111 NS	$6.97M EGP	0.035%	EG
ICG PLC	—	G4807D192 GB00BYT1DJ19	EC CORP	281,637 NS	$6.94M GBP	0.035%	GB
Amundi SA AMUNDI SA	—	— FR0004125920	EC CORP	71,079 NS	$6.87M EUR	0.034%	FR
PTT Exploration & Production PCL PTT EXPL & PRO-F	—	— TH0355A10Z12	EC CORP	1,443,130 NS	$6.85M THB	0.034%	TH
Postal Savings Bank of China Co Ltd POSTAL SAVINGS-H	—	— CNE1000029W3	EC CORP	10,634,000 NS	$6.84M HKD	0.034%	HK
Wipro Ltd WIPRO LTD	—	— INE075A01022	EC CORP	3,204,416 NS	$6.83M INR	0.034%	IN
Sino Land Co Ltd SINO LAND	—	— HK0083000502	EC CORP	4,210,780 NS	$6.75M HKD	0.034%	HK
ITC Ltd ITC LTD	—	Y4211T171 INE154A01025	EC CORP	2,021,152 NS	$6.73M INR	0.034%	IN
Banque Saudi Fransi BANQUE SAUDI FR	—	— SA0007879782	EC CORP	1,301,842 NS	$6.71M SAR	0.034%	SA
Ampol Ltd AMPOL LTD	—	— AU0000088338	EC CORP	264,910 NS	$6.71M AUD	0.034%	AU
Kawasaki Kisen Kaisha Ltd KAWASAKI KISEN	—	— JP3223800008	EC CORP	409,800 NS	$6.68M JPY	0.033%	JP
MOL Hungarian Oil & Gas PLC MOL	—	— HU0000153937	EC CORP	496,772 NS	$6.63M HUF	0.033%	HU
People's Insurance Co Group of China Ltd/The PICC GROUP-H	—	— CNE100001MK7	EC CORP	9,695,000 NS	$6.63M HKD	0.033%	HK
Adnoc Gas PLC ADNOC GAS PLC	—	— AEE01195A234	EC CORP	7,224,211 NS	$6.63M AED	0.033%	AE
Krung Thai Bank PCL KRUNG THAI BNK-F	—	— TH0150010Z11	EC CORP	6,485,600 NS	$6.57M THB	0.033%	TH
Stora Enso Oyj STORA ENSO OYJ-R	—	— FI0009005961	EC CORP	588,540 NS	$6.55M EUR	0.033%	FI
LG Corp LG CORP	—	— KR7003550001	EC CORP	96,790 NS	$6.53M KRW	0.033%	KR
Evergreen Marine Corp Taiwan Ltd EVERGREEN MARINE	—	— TW0002603008	EC CORP	1,018,600 NS	$6.52M TWD	0.033%	TW
CITIC Securities Co Ltd CITIC SEC-H	—	— CNE1000016V2	EC CORP	1,830,757 NS	$6.50M HKD	0.033%	HK
Li Ning Co Ltd LI NING CO LTD	—	— KYG5496K1242	EC CORP	2,494,500 NS	$6.49M HKD	0.032%	HK
Open Text Corp OPEN TEXT CORP	OTEX	683715106 CA6837151068	EC CORP	286,132 NS	$6.49M CAD	0.032%	CA
Bangkok Dusit Medical Services PCL BANGKOK DUSIT-F	—	— TH0264A10Z12	EC CORP	11,537,500 NS	$6.48M THB	0.032%	TH
Sekisui Chemical Co Ltd SEKISUI CHEM CO	—	J70703137 JP3419400001	EC CORP	422,000 NS	$6.47M JPY	0.032%	JP
Hyundai Motor Co HYUNDAI MOTOR-2	—	— KR7005382007	EP CORP	38,077 NS	$6.42M KRW	0.032%	KR
Edenred SE EDENRED	—	— FR0010908533	EC CORP	255,810 NS	$6.41M EUR	0.032%	FR
Pandora A/S PANDORA A/S	—	— DK0060252690	EC CORP	84,182 NS	$6.41M DKK	0.032%	DK
Telefonica Brasil SA TELEF BRASIL	—	— BRVIVTACNOR0	EC CORP	805,160 NS	$6.38M BRL	0.032%	BR
Richter Gedeon Nyrt RICHTER GEDEON N	—	— HU0000123096	EC CORP	150,720 NS	$6.36M HUF	0.032%	HU
ENN Energy Holdings Ltd ENN ENERGY	—	— KYG3066L1014	EC CORP	809,700 NS	$6.35M HKD	0.032%	HK
NIPPON EXPRESS HOLDINGS INC NIPPON EXPRESS H	—	— JP3688370000	EC CORP	240,100 NS	$6.31M JPY	0.032%	JP
Cia Paranaense de Energia - Copel COMPANHIA PARANA	—	— BRCPLEACNOR8	EC CORP	1,956,492 NS	$6.28M BRL	0.031%	BR
Ono Pharmaceutical Co Ltd ONO PHARMA	—	— JP3197600004	EC CORP	424,415 NS	$6.28M JPY	0.031%	JP
EMS-Chemie Holding AG EMS-CHEMIE HLDG	—	H22206199 CH0016440353	EC CORP	7,334 NS	$6.25M CHF	0.031%	CH
Gerdau SA GERDAU-PREF	—	— BRGGBRACNPR8	EP CORP	1,365,470 NS	$6.23M BRL	0.031%	BR
WT Microelectronics Co Ltd WT	—	— TW0003036000	EC CORP	958,000 NS	$6.22M TWD	0.031%	TW

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Yamaha Motor Co Ltd

YAMAHA MOTOR CO

—

JP3942800008

CORP

1,027,851 NS

$7.22M

JPY

0.036%

Jeronimo Martins SGPS SA

JERONIMO MARTINS

—

PTJMT0AE0001

CORP

298,950 NS

$7.18M

EUR

0.036%

China Tower Corp Ltd

CHINA TOWER CO-H

—

CNE100006V65

CORP

5,041,235 NS

$7.14M

HKD

0.036%

Tripod Technology Corp

TRIPOD TECH CORP

—

TW0003044004

CORP

495,000 NS

$7.13M

TWD

0.036%

Kesko Oyj

KESKO OYJ-B

—

FI0009000202

CORP

288,917 NS

$7.12M

EUR

0.036%

Dubai Electricity & Water Authority PJSC

DUBAI ELECTRICIT

—

AED001801011

CORP

9,867,836 NS

$7.12M

AED

0.036%

DCC PLC

—

IE0002424939

CORP

93,667 NS

$7.06M

GBP

0.035%

Swatch Group AG/The

SWATCH GROUP-BR

—

CH0012255151

CORP

30,322 NS

$7.04M

CHF

0.035%

Daito Trust Construction Co Ltd

DAITO TRUST CONS

—

J11151107

JP3486800000

CORP

312,425 NS

$7.03M

JPY

0.035%

Recordati Industria Chimica e Farmaceutica SpA

RECORDATI SPA

—

IT0003828271

CORP

120,145 NS

$7.01M

EUR

0.035%

Idemitsu Kosan Co Ltd

IDEMITSU KOSAN C

—

JP3142500002

CORP

818,474 NS

$7.00M

JPY

0.035%

SCOR SE

—

FR0010411983

CORP

187,652 NS

$7.00M

EUR

0.035%

Etihad Etisalat Co

ETIHAD ETISALAT

—

SA000A0DM9P2

CORP

403,027 NS

$7.00M

SAR

0.035%

Korea Investment Holdings Co Ltd

KOREA INVESTMENT

—

KR7071050009

CORP

42,529 NS

$6.99M

KRW

0.035%

Full Truck Alliance Co Ltd

FULL TRUCK A-ADR

YMM

—

US35969L1089

CORP

806,681 NS

$6.98M

0.035%

Commercial International Bank - Egypt (CIB)

COMMERCIAL INTER

—

EGS60121C018

CORP

2,768,111 NS

$6.97M

EGP

0.035%

ICG PLC

—

G4807D192

GB00BYT1DJ19

CORP

281,637 NS

$6.94M

GBP

0.035%

Amundi SA

AMUNDI SA

—

FR0004125920

CORP

71,079 NS

$6.87M

EUR

0.034%

PTT Exploration & Production PCL

PTT EXPL & PRO-F

—

TH0355A10Z12

CORP

1,443,130 NS

$6.85M

THB

0.034%

Postal Savings Bank of China Co Ltd

POSTAL SAVINGS-H

—

CNE1000029W3

CORP

10,634,000 NS

$6.84M

HKD

0.034%

Wipro Ltd

WIPRO LTD

—

INE075A01022

CORP

3,204,416 NS

$6.83M

INR

0.034%

Sino Land Co Ltd

SINO LAND

—

HK0083000502

CORP

4,210,780 NS

$6.75M

HKD

0.034%

ITC Ltd

ITC LTD

—

Y4211T171

INE154A01025

CORP

2,021,152 NS

$6.73M

INR

0.034%

Banque Saudi Fransi

BANQUE SAUDI FR

—

SA0007879782

CORP

1,301,842 NS

$6.71M

SAR

0.034%

Ampol Ltd

AMPOL LTD

—

AU0000088338

CORP

264,910 NS

$6.71M

AUD

0.034%

Kawasaki Kisen Kaisha Ltd

KAWASAKI KISEN

—

JP3223800008

CORP

409,800 NS

$6.68M

JPY

0.033%

MOL Hungarian Oil & Gas PLC

MOL

—

HU0000153937

CORP

496,772 NS

$6.63M

HUF

0.033%

People's Insurance Co Group of China Ltd/The

PICC GROUP-H

—

CNE100001MK7

CORP

9,695,000 NS

$6.63M

HKD

0.033%

Adnoc Gas PLC

ADNOC GAS PLC

—

AEE01195A234

CORP

7,224,211 NS

$6.63M

AED

0.033%

Krung Thai Bank PCL

KRUNG THAI BNK-F

—

TH0150010Z11

CORP

6,485,600 NS

$6.57M

THB

0.033%

Stora Enso Oyj

STORA ENSO OYJ-R

—

FI0009005961

CORP

588,540 NS

$6.55M

EUR

0.033%

LG Corp

LG CORP

—

KR7003550001

CORP

96,790 NS

$6.53M

KRW

0.033%

Evergreen Marine Corp Taiwan Ltd

EVERGREEN MARINE

—

TW0002603008

CORP

1,018,600 NS

$6.52M

TWD

0.033%

CITIC Securities Co Ltd

CITIC SEC-H

—

CNE1000016V2

CORP

1,830,757 NS

$6.50M

HKD

0.033%

Li Ning Co Ltd

LI NING CO LTD

—

KYG5496K1242

CORP

2,494,500 NS

$6.49M

HKD

0.032%

Open Text Corp

OPEN TEXT CORP

OTEX

683715106

CA6837151068

CORP

286,132 NS

$6.49M

CAD

0.032%

Bangkok Dusit Medical Services PCL

BANGKOK DUSIT-F

—

TH0264A10Z12

CORP

11,537,500 NS

$6.48M

THB

0.032%

Sekisui Chemical Co Ltd

SEKISUI CHEM CO

—

J70703137

JP3419400001

CORP

422,000 NS

$6.47M

JPY

0.032%

Hyundai Motor Co

HYUNDAI MOTOR-2

—

KR7005382007

CORP

38,077 NS

$6.42M

KRW

0.032%

Edenred SE

EDENRED

—

FR0010908533

CORP

255,810 NS

$6.41M

EUR

0.032%

Pandora A/S

PANDORA A/S

—

DK0060252690

CORP

84,182 NS

$6.41M

DKK

0.032%

Telefonica Brasil SA

TELEF BRASIL

—

BRVIVTACNOR0

CORP

805,160 NS

$6.38M

BRL

0.032%

Richter Gedeon Nyrt

RICHTER GEDEON N

—

HU0000123096

CORP

150,720 NS

$6.36M

HUF

0.032%

ENN Energy Holdings Ltd

ENN ENERGY

—

KYG3066L1014

CORP

809,700 NS

$6.35M

HKD

0.032%

NIPPON EXPRESS HOLDINGS INC

NIPPON EXPRESS H

—

JP3688370000

CORP

240,100 NS

$6.31M

JPY

0.032%

Cia Paranaense de Energia - Copel

COMPANHIA PARANA

—

BRCPLEACNOR8

CORP

1,956,492 NS

$6.28M

BRL

0.031%

Ono Pharmaceutical Co Ltd

ONO PHARMA

—

JP3197600004

CORP

424,415 NS

$6.28M

JPY

0.031%

EMS-Chemie Holding AG

EMS-CHEMIE HLDG

—

H22206199

CH0016440353

CORP

7,334 NS

$6.25M

CHF

0.031%

Gerdau SA

GERDAU-PREF

—

BRGGBRACNPR8

CORP

1,365,470 NS

$6.23M

BRL

0.031%

WT Microelectronics Co Ltd

—

TW0003036000

CORP

958,000 NS

$6.22M

TWD

0.031%