Vanguard Whitehall Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Argentine Republic Government International BondBond | 1.20% | $79.97M | 101,334,501 |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 1.01% | $67.72M | 67,726,341 |
| Argentine Republic Government International BondBond | 0.71% | $47.07M | 57,060,386 |
| Argentine Republic Government International BondBond | 0.67% | $44.95M | 51,458,903 |
| Argentine Republic Government International BondBond | 0.58% | $38.67M | 52,292,055 |
| Petroleos MexicanosBond | 0.55% | $36.53M | 40,942,000 |
| Petroleos MexicanosBond | 0.51% | $34.01M | 34,069,000 |
| Eagle Funding Luxco SarlBond | 0.47% | $31.37M | 31,418,000 |
| Eagle Funding Luxco SarlBond | 0.41% | $27.64M | 27,685,000 |
| Qatar Government International BondBond | 0.38% | $25.64M | 28,468,000 |
| Qatar Government International BondBond | 0.38% | $25.37M | 29,313,000 |
| Saudi Government International BondBond | 0.38% | $25.31M | 32,128,000 |
| Saudi Government International BondBond | 0.38% | $25.06M | 24,964,000 |
| Ecuador Government International BondBond | 0.37% | $24.58M | 27,270,576 |
| Saudi Government International BondBond | 0.36% | $24.10M | 24,566,000 |
| Mexico Government International BondBond | 0.35% | $23.08M | 23,640,000 |
| Saudi Government International BondBond | 0.34% | $23.03M | 22,730,000 |
| Provincia de Buenos Aires/Government BondsBond | 0.34% | $22.90M | 27,588,644 |
| Brazilian Government International BondBond | 0.34% | $22.60M | 22,355,000 |
| Petroleos MexicanosBond | 0.34% | $22.41M | 27,350,000 |
| Qatar Government International BondBond | 0.32% | $21.05M | 21,105,000 |
| Mexico Government International BondBond | 0.31% | $20.81M | 20,300,000 |
| Saudi Government International BondBond | 0.31% | $20.70M | 22,599,000 |
| Qatar Government International BondBond | 0.31% | $20.44M | 25,355,000 |
| Saudi Government International BondBond | 0.30% | $19.95M | 20,332,000 |
| Mexico Government International BondBond | 0.30% | $19.70M | 20,409,000 |
| Qatar Government International BondBond | 0.29% | $19.49M | 19,900,000 |
| Mexico Government International BondBond | 0.29% | $19.30M | 19,256,000 |
| Petroleos MexicanosBond | 0.29% | $19.11M | 19,534,000 |
| Abu Dhabi Government International BondBond | 0.28% | $19.02M | 19,341,000 |
| Kuwait International Government BondBond | 0.28% | $18.79M | 19,973,000 |
| Saudi Government International BondBond | 0.28% | $18.74M | 18,919,000 |
| Mexico Government International BondBond | 0.28% | $18.50M | 19,299,000 |
| Turkiye Government International BondBond | 0.28% | $18.47M | 17,502,000 |
| QatarEnergyBond | 0.28% | $18.43M | 20,992,000 |
| Mexico Government International BondBond | 0.27% | $18.27M | 18,739,000 |
| Saudi Government International BondBond | 0.27% | $17.97M | 18,245,000 |
| Saudi Government International BondBond | 0.27% | $17.96M | 22,649,000 |
| Mexico Government International BondBond | 0.27% | $17.78M | 19,060,000 |
| Qatar Government International BondBond | 0.26% | $17.69M | 18,374,000 |
| Saudi Arabian Oil CoBond | 0.26% | $17.57M | 18,291,000 |
| Brazilian Government International BondBond | 0.26% | $17.24M | 17,762,000 |
| Saudi Government International BondBond | 0.26% | $17.14M | 17,553,000 |
| Turkiye Government International BondBond | 0.25% | $16.92M | 17,713,000 |
| Uruguay Government International BondBond | 0.25% | $16.66M | 18,799,609 |
| Brazilian Government International BondBond | 0.25% | $16.44M | 17,112,000 |
| Brazilian Government International BondBond | 0.25% | $16.41M | 17,283,000 |
| Chile Government International BondBond | 0.24% | $16.12M | 16,667,354 |
| Abu Dhabi Government International BondBond | 0.24% | $15.71M | 15,806,000 |
| Turkiye Government International BondBond | 0.24% | $15.71M | 15,185,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.