VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND is a ETF series of VANGUARD WHITEHALL FUNDS (series S000051871). Net assets $9.1B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Royal Bank of Canada | — | $390.4M | 426.81% |
| Nestle SA | — | $352.7M | 385.65% |
| Mitsubishi UFJ Financial Group Inc | — | $350.8M | 383.60% |
| Novartis AG | — | $324.9M | 355.25% |
| Roche Holding AG | — | $305.6M | 334.18% |
| Toronto-Dominion Bank/The | — | $297.6M | 325.38% |
| Schneider Electric SE | — | $283.6M | 310.04% |
| SAP SE | — | $282.0M | 308.34% |
| Iberdrola SA | — | $240.0M | 262.39% |
| Hitachi Ltd | — | $239.8M | 262.20% |
| Sumitomo Mitsui Financial Group Inc | — | $224.2M | 245.17% |
| Novo Nordisk A/S | — | $222.9M | 243.72% |
| Mitsubishi Corp | — | $212.3M | 232.10% |
| Sony Group Corp | — | $201.3M | 220.06% |
| AIA Group Ltd | — | $188.4M | 206.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.1B |
| 2026-01-31 | $9.4B |
| 2025-10-31 | $9.2B |
| 2025-07-31 | $8.5B |
| 2025-04-30 | $8.2B |
| 2025-01-31 | $7.6B |
| 2024-10-31 | $7.6B |
| 2024-07-31 | $7.4B |