VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND is a registered fund series of VANGUARD WHITEHALL FUNDS (series S000082943). Net assets $127.9M as of 2026-04-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schneider Electric SE | — | $5.5M | 429.69% |
| Keyence Corp | — | $4.9M | 379.67% |
| Intact Financial Corp | — | $4.7M | 366.51% |
| KBC Group NV | — | $3.9M | 308.75% |
| Hoya Corp | — | $3.9M | 308.27% |
| Canadian National Railway Co | — | $3.9M | 303.24% |
| ASML Holding NV | — | $3.7M | 291.51% |
| Chugai Pharmaceutical Co Ltd | — | $3.7M | 289.49% |
| AIA Group Ltd | — | $3.7M | 287.02% |
| Pan Pacific International Holdings Corp | — | $3.3M | 260.55% |
| Assa Abloy AB | — | $3.3M | 259.35% |
| Linde PLC | — | $3.3M | 257.02% |
| BAE Systems PLC | — | $3.3M | 254.54% |
| Merck KGaA | — | $3.2M | 251.71% |
| RELX PLC | — | $3.2M | 247.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $127.9M |
| 2026-01-31 | $128.7M |
| 2025-10-31 | $121.4M |
| 2025-07-31 | $118.0M |
| 2025-04-30 | $111.1M |
| 2025-01-31 | $97.7M |
| 2024-10-31 | $112.9M |
| 2024-07-31 | $108.1M |