VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND is a ETF series of VANGUARD WHITEHALL FUNDS (series S000051872). Net assets $20.0B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC Holdings PLC | — | $341.6M | 170.90% |
| Roche Holding AG | — | $312.4M | 156.28% |
| Novartis AG | — | $306.8M | 153.51% |
| Nestle SA | — | $283.7M | 141.95% |
| Shell PLC | — | $282.4M | 141.27% |
| Royal Bank of Canada | — | $272.0M | 136.08% |
| Commonwealth Bank of Australia | — | $227.5M | 113.83% |
| Toyota Motor Corp | — | $220.6M | 110.39% |
| Mitsubishi UFJ Financial Group Inc | — | $213.5M | 106.79% |
| BHP Group Ltd | — | $209.8M | 104.94% |
| Toronto-Dominion Bank/The | — | $195.6M | 97.84% |
| Banco Santander SA | — | $193.1M | 96.62% |
| Allianz SE | — | $188.1M | 94.11% |
| TotalEnergies SE | — | $183.7M | 91.89% |
| Iberdrola SA | — | $166.3M | 83.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $20.0B |
| 2026-01-31 | $17.6B |
| 2025-10-31 | $13.8B |
| 2025-07-31 | $11.9B |
| 2025-04-30 | $10.2B |
| 2025-01-31 | $8.5B |
| 2024-10-31 | $8.4B |
| 2024-07-31 | $8.2B |