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%

CHCH$1.46B9.6%

HKHK$1.31B8.6%

FRFR$1.10B7.2%

DEDE$908.85M6.0%

TWTW$836.57M5.5%

ESES$798.71M5.3%

ITIT$658.30M4.3%

BRBR$450.58M3.0%

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%

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
Bank Mandiri Persero Tbk PT BANK MANDIRI	—	— ID1000095003	EC CORP	47,049,261 NS	$11.97M IDR	0.060%	ID
Bank Polska Kasa Opieki SA PEKAO	—	— PLPEKAO00016	EC CORP	190,964 NS	$11.95M PLN	0.060%	PL
T&D Holdings Inc T&D HOLDING INC	—	— JP3539220008	EC CORP	493,000 NS	$11.94M JPY	0.060%	JP
Riyad Bank RIYAD BANK	—	— SA0007879048	EC CORP	2,155,110 NS	$11.93M SAR	0.060%	SA
Volkswagen AG VOLKSWAGEN AG	—	— DE0007664005	EC CORP	115,130 NS	$11.89M EUR	0.059%	DE
KGI Financial Holding Co Ltd KGI FINANCIAL HO	—	— TW0002883006	EC CORP	17,364,392 NS	$11.83M TWD	0.059%	TW
Tenaris SA TENARIS SA	—	— LU2598331598	EC CORP	370,035 NS	$11.81M EUR	0.059%	IT
SBI Holdings Inc SBI HOLDINGS INC	—	— JP3436120004	EC CORP	585,200 NS	$11.81M JPY	0.059%	JP
Accor SA ACCOR SA	—	— FR0000120404	EC CORP	237,907 NS	$11.77M EUR	0.059%	FR
Kuehne + Nagel International AG KUEHNE & NAGEL-R	—	— CH0025238863	EC CORP	49,935 NS	$11.73M CHF	0.059%	CH
Arca Continental SAB de CV ARCA CONTINENTAL	—	— MX01AC100006	EC CORP	975,800 NS	$11.72M MXN	0.059%	MX
Uni-President Enterprises Corp UNI-PRESIDENT EN	—	— TW0001216000	EC CORP	5,324,000 NS	$11.66M TWD	0.058%	TW
Aegon Ltd AEGON LTD	—	— BMG0112X1056	EC CORP	1,405,772 NS	$11.65M EUR	0.058%	NL
Eurobank SA EUROBANK SA	—	— GRS829003003	EC CORP	2,671,451 NS	$11.62M EUR	0.058%	GR
Phison Electronics Corp PHISON ELEC	—	— TW0008299009	EC CORP	185,000 NS	$11.58M TWD	0.058%	TW
Bureau Veritas SA BUREAU VERITAS S	—	— FR0006174348	EC CORP	376,096 NS	$11.52M EUR	0.058%	FR
Fortum Oyj FORTUM OYJ	—	— FI0009007132	EC CORP	454,873 NS	$11.46M EUR	0.057%	FI
Niterra Co Ltd NITERRA CO LTD	—	— JP3738600000	EC CORP	211,700 NS	$11.44M JPY	0.057%	JP
Lite-On Technology Corp LITE-ON TECH	—	— TW0002301009	EC CORP	2,121,194 NS	$11.37M TWD	0.057%	TW
Powszechny Zaklad Ubezpieczen SA PZU	—	— PLPZU0000011	EC CORP	644,250 NS	$11.33M PLN	0.057%	PL
Telenor ASA TELENOR ASA	—	R21882106 NO0010063308	EC CORP	681,464 NS	$11.23M NOK	0.056%	NO
Bankinter SA BANKINTER	—	— ES0113679I37	EC CORP	672,881 NS	$11.20M EUR	0.056%	ES
Grupo Aeroportuario del Pacifico SAB de CV AERO DEL PACIF-B	—	— MX01GA000004	EC CORP	445,370 NS	$11.17M MXN	0.056%	MX
Unipol Gruppo SpA UNIPOL	—	— IT0004810054	EC CORP	426,166 NS	$11.14M EUR	0.056%	IT
Akzo Nobel NV AKZO NOBEL	—	— NL0013267909	EC CORP	189,234 NS	$11.11M EUR	0.056%	NL
OMV AG	—	— AT0000743059	EC CORP	156,445 NS	$11.04M EUR	0.055%	AT
Bank Rakyat Indonesia Persero Tbk PT BANK RAKYAT INDO	—	Y0697U112 ID1000118201	EC CORP	63,373,879 NS	$10.96M IDR	0.055%	ID
H World Group Ltd H WORLD GP LTD	—	— KYG465871120	EC CORP	2,109,500 NS	$10.89M HKD	0.054%	HK
Zhen Ding Technology Holding Ltd ZHEN DING TECH	—	— KYG989221000	EC CORP	807,000 NS	$10.89M TWD	0.054%	TW
Mowi ASA MOWI ASA	—	— NO0003054108	EC CORP	485,666 NS	$10.78M NOK	0.054%	NO
Yokohama Financial Group Inc YOKOHAMA FINANCI	—	— JP3305990008	EC CORP	1,134,600 NS	$10.77M JPY	0.054%	JP
BlueScope Steel Ltd BLUESCOPE STEEL	—	— AU000000BSL0	EC CORP	495,278 NS	$10.77M AUD	0.054%	AU
Tech Mahindra Ltd TECH MAHINDRA LT	—	— INE669C01036	EC CORP	685,974 NS	$10.72M INR	0.054%	IN
Hong Kong & China Gas Co Ltd HONG KG CHINA GS	—	Y33370100 HK0003000038	EC CORP	11,538,390 NS	$10.68M HKD	0.053%	HK
Weichai Power Co Ltd WEICHAI POWER-H	—	— CNE1000004L9	EC CORP	2,147,000 NS	$10.67M HKD	0.053%	HK
Ping An Insurance Group Co of China Ltd PING AN INSURA-A	—	— CNE000001R84	EC CORP	1,217,743 NS	$10.62M CNY	0.053%	CN
First Financial Holding Co Ltd FIRST FINANCIAL	—	— TW0002892007	EC CORP	11,613,261 NS	$10.61M TWD	0.053%	TW
Alinma Bank ALINMA BANK	—	— SA122050HV19	EC CORP	1,630,398 NS	$10.59M SAR	0.053%	SA
Galp Energia SGPS SA GALP ENERGIA	—	— PTGAL0AM0009	EC CORP	452,584 NS	$10.59M EUR	0.053%	PT
APA Group APA GROUP	—	Q0437B100 AU000000APA1	EC CORP	1,402,578 NS	$10.48M AUD	0.052%	AU
WH Group Ltd WH GROUP LTD	—	— KYG960071028	EC CORP	8,565,599 NS	$10.48M HKD	0.052%	HK
Rexel SA REXEL SA	—	— FR0010451203	EC CORP	246,776 NS	$10.44M EUR	0.052%	FR
Banco Comercial Portugues SA BANCO COM PORT-R	—	— PTBCP0AM0015	EC CORP	9,716,937 NS	$10.39M EUR	0.052%	PT
Engie SA ENGIE SA - PF - 2028	—	— FR0014012X74	EC CORP	313,644 NS	$10.34M EUR	0.052%	FR
Fresenius Medical Care AG FRESENIUS MEDICA	—	D2734Z107 DE0005785802	EC CORP	228,002 NS	$10.32M EUR	0.052%	DE
Yara International ASA YARA INTL ASA	—	— NO0010208051	EC CORP	176,967 NS	$10.30M NOK	0.052%	NO
Hua Nan Financial Holdings Co Ltd HUA NAN FNCL	—	— TW0002880002	EC CORP	10,054,017 NS	$10.20M TWD	0.051%	TW
Medibank Pvt Ltd MEDIBANK PRIVATE	—	— AU000000MPL3	EC CORP	2,994,740 NS	$10.18M AUD	0.051%	AU
China CITIC Bank Corp Ltd CITIC BANK-H	—	— CNE1000001Q4	EC CORP	9,706,620 NS	$10.18M HKD	0.051%	HK
Saudi Awwal Bank SAUDI AWWAL BANK	—	— SA0007879089	EC CORP	1,102,761 NS	$10.03M SAR	0.050%	SA

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Bank Mandiri Persero Tbk PT

BANK MANDIRI

—

ID1000095003

CORP

47,049,261 NS

$11.97M

IDR

0.060%

Bank Polska Kasa Opieki SA

PEKAO

—

PLPEKAO00016

CORP

190,964 NS

$11.95M

PLN

0.060%

T&D Holdings Inc

T&D HOLDING INC

—

JP3539220008

CORP

493,000 NS

$11.94M

JPY

0.060%

Riyad Bank

RIYAD BANK

—

SA0007879048

CORP

2,155,110 NS

$11.93M

SAR

0.060%

Volkswagen AG

VOLKSWAGEN AG

—

DE0007664005

CORP

115,130 NS

$11.89M

EUR

0.059%

KGI Financial Holding Co Ltd

KGI FINANCIAL HO

—

TW0002883006

CORP

17,364,392 NS

$11.83M

TWD

0.059%

Tenaris SA

TENARIS SA

—

LU2598331598

CORP

370,035 NS

$11.81M

EUR

0.059%

SBI Holdings Inc

SBI HOLDINGS INC

—

JP3436120004

CORP

585,200 NS

$11.81M

JPY

0.059%

Accor SA

ACCOR SA

—

FR0000120404

CORP

237,907 NS

$11.77M

EUR

0.059%

Kuehne + Nagel International AG

KUEHNE & NAGEL-R

—

CH0025238863

CORP

49,935 NS

$11.73M

CHF

0.059%

Arca Continental SAB de CV

ARCA CONTINENTAL

—

MX01AC100006

CORP

975,800 NS

$11.72M

MXN

0.059%

Uni-President Enterprises Corp

UNI-PRESIDENT EN

—

TW0001216000

CORP

5,324,000 NS

$11.66M

TWD

0.058%

Aegon Ltd

AEGON LTD

—

BMG0112X1056

CORP

1,405,772 NS

$11.65M

EUR

0.058%

Eurobank SA

EUROBANK SA

—

GRS829003003

CORP

2,671,451 NS

$11.62M

EUR

0.058%

Phison Electronics Corp

PHISON ELEC

—

TW0008299009

CORP

185,000 NS

$11.58M

TWD

0.058%

Bureau Veritas SA

BUREAU VERITAS S

—

FR0006174348

CORP

376,096 NS

$11.52M

EUR

0.058%

Fortum Oyj

FORTUM OYJ

—

FI0009007132

CORP

454,873 NS

$11.46M

EUR

0.057%

Niterra Co Ltd

NITERRA CO LTD

—

JP3738600000

CORP

211,700 NS

$11.44M

JPY

0.057%

Lite-On Technology Corp

LITE-ON TECH

—

TW0002301009

CORP

2,121,194 NS

$11.37M

TWD

0.057%

Powszechny Zaklad Ubezpieczen SA

PZU

—

PLPZU0000011

CORP

644,250 NS

$11.33M

PLN

0.057%

Telenor ASA

TELENOR ASA

—

R21882106

NO0010063308

CORP

681,464 NS

$11.23M

NOK

0.056%

Bankinter SA

BANKINTER

—

ES0113679I37

CORP

672,881 NS

$11.20M

EUR

0.056%

Grupo Aeroportuario del Pacifico SAB de CV

AERO DEL PACIF-B

—

MX01GA000004

CORP

445,370 NS

$11.17M

MXN

0.056%

Unipol Gruppo SpA

UNIPOL

—

IT0004810054

CORP

426,166 NS

$11.14M

EUR

0.056%

Akzo Nobel NV

AKZO NOBEL

—

NL0013267909

CORP

189,234 NS

$11.11M

EUR

0.056%

OMV AG

—

AT0000743059

CORP

156,445 NS

$11.04M

EUR

0.055%

Bank Rakyat Indonesia Persero Tbk PT

BANK RAKYAT INDO

—

Y0697U112

ID1000118201

CORP

63,373,879 NS

$10.96M

IDR

0.055%

H World Group Ltd

H WORLD GP LTD

—

KYG465871120

CORP

2,109,500 NS

$10.89M

HKD

0.054%

Zhen Ding Technology Holding Ltd

ZHEN DING TECH

—

KYG989221000

CORP

807,000 NS

$10.89M

TWD

0.054%

Mowi ASA

MOWI ASA

—

NO0003054108

CORP

485,666 NS

$10.78M

NOK

0.054%

Yokohama Financial Group Inc

YOKOHAMA FINANCI

—

JP3305990008

CORP

1,134,600 NS

$10.77M

JPY

0.054%

BlueScope Steel Ltd

BLUESCOPE STEEL

—

AU000000BSL0

CORP

495,278 NS

$10.77M

AUD

0.054%

Tech Mahindra Ltd

TECH MAHINDRA LT

—

INE669C01036

CORP

685,974 NS

$10.72M

INR

0.054%

Hong Kong & China Gas Co Ltd

HONG KG CHINA GS

—

Y33370100

HK0003000038

CORP

11,538,390 NS

$10.68M

HKD

0.053%

Weichai Power Co Ltd

WEICHAI POWER-H

—

CNE1000004L9

CORP

2,147,000 NS

$10.67M

HKD

0.053%

Ping An Insurance Group Co of China Ltd

PING AN INSURA-A

—

CNE000001R84

CORP

1,217,743 NS

$10.62M

CNY

0.053%

First Financial Holding Co Ltd

FIRST FINANCIAL

—

TW0002892007

CORP

11,613,261 NS

$10.61M

TWD

0.053%

Alinma Bank

ALINMA BANK

—

SA122050HV19

CORP

1,630,398 NS

$10.59M

SAR

0.053%

Galp Energia SGPS SA

GALP ENERGIA

—

PTGAL0AM0009

CORP

452,584 NS

$10.59M

EUR

0.053%

APA Group

APA GROUP

—

Q0437B100

AU000000APA1

CORP

1,402,578 NS

$10.48M

AUD

0.052%

WH Group Ltd

WH GROUP LTD

—

KYG960071028

CORP

8,565,599 NS

$10.48M

HKD

0.052%

Rexel SA

REXEL SA

—

FR0010451203

CORP

246,776 NS

$10.44M

EUR

0.052%

Banco Comercial Portugues SA

BANCO COM PORT-R

—

PTBCP0AM0015

CORP

9,716,937 NS

$10.39M

EUR

0.052%

Engie SA

ENGIE SA - PF - 2028

—

FR0014012X74

CORP

313,644 NS

$10.34M

EUR

0.052%

Fresenius Medical Care AG

FRESENIUS MEDICA

—

D2734Z107

DE0005785802

CORP

228,002 NS

$10.32M

EUR

0.052%

Yara International ASA

YARA INTL ASA

—

NO0010208051

CORP

176,967 NS

$10.30M

NOK

0.052%

Hua Nan Financial Holdings Co Ltd

HUA NAN FNCL

—

TW0002880002

CORP

10,054,017 NS

$10.20M

TWD

0.051%

Medibank Pvt Ltd

MEDIBANK PRIVATE

—

AU000000MPL3

CORP

2,994,740 NS

$10.18M

AUD

0.051%

China CITIC Bank Corp Ltd

CITIC BANK-H

—

CNE1000001Q4

CORP

9,706,620 NS

$10.18M

HKD

0.051%

Saudi Awwal Bank

SAUDI AWWAL BANK

—

SA0007879089

CORP

1,102,761 NS

$10.03M

SAR

0.050%