0001752724-23-223701.txt : 20230929 0001752724-23-223701.hdr.sgml : 20230929 20230929145248 ACCESSION NUMBER: 0001752724-23-223701 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230929 DATE AS OF CHANGE: 20230929 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD WHITEHALL FUNDS CENTRAL INDEX KEY: 0001004655 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07443 FILM NUMBER: 231294935 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD WHITEHALL FUNDS INC DATE OF NAME CHANGE: 19951207 0001004655 S000043242 Vanguard Global Minimum Volatility Fund C000133791 Admiral Shares VMNVX C000133792 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Group Inc N/A MDU RES GROUP 552690109 173280.00000000 NS USD 3832953.60000000 0.193007227057 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 SILGAN HOLDINGS 827048109 264592.00000000 NS USD 11602359.20000000 0.584233312010 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A NORTHWEST BANCSH 667340103 37187.00000000 NS USD 459631.32000000 0.023144597039 Long EC CORP US N 1 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 COMSYS HOLDINGS N/A 22500.00000000 NS 449744.77000000 0.022646762783 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A YAMATO HOLDINGS N/A 62100.00000000 NS 1163007.02000000 0.058562869109 Long EC CORP JP N 2 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIO 620076307 38365.00000000 NS USD 10996559.95000000 0.553728472767 Long EC CORP US N 1 N N N N/A N/A SEK/USD FWD 20230817 N/A 1.00000000 NC -44200.23000000 -0.00222568930 N/A DFE N/A N 2 THE TORONTON DOMINION BANK PT3QB789TSUIDF371261 15714589.95000000 SEK 1450018.83000000 USD 2023-08-17 -44200.23000000 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 KOREA ZINC CO N/A 4741.00000000 NS 1836582.47000000 0.092480558542 Long EC CORP KR N 2 N N N Amdocs Ltd 549300HQV672RJ7RQV66 AMDOCS LTD G02602103 340417.00000000 NS USD 31876647.88000000 1.605139027822 Long EC CORP US N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 BRADESCO-ADR N/A 3165386.00000000 NS USD 11173812.58000000 0.562653975701 Long EC CORP US N 1 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 WASHINGTON H. SO Q85717108 30785.00000000 NS 683046.11000000 0.034394581672 Long EC CORP AU N 2 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH 14149Y108 7915.00000000 NS USD 723985.05000000 0.036456049697 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 GLOBE LIFE INC 37959E102 18130.00000000 NS USD 2033642.10000000 0.102403437011 Long EC CORP US N 1 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 ABC-MART INC N/A 30200.00000000 NS 1672088.27000000 0.084197502517 Long EC CORP JP N 2 N N N N/A N/A S&P500 EMINI FUT Sep23 N/A 56.00000000 NC USD 56454.21000000 0.002842734784 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2023-09-15 12864145.79000000 USD 56454.21000000 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 6501.00000000 NS 886812.24000000 0.044655163934 Long EC CORP DE N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 CHINA RES POWER N/A 354000.00000000 NS 767982.46000000 0.038671526061 Long EC CORP HK N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 BOC HONG KONG N/A 488500.00000000 NS 1490923.43000000 0.075075001424 Long EC CORP HK N 2 N N N N/A N/A TWD/USD FWD 20230817 N/A 1.00000000 NC -1274.79000000 -0.00006419166 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 51981030.00000000 TWD 1656501.91000000 USD 2023-08-17 -1274.79000000 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 SAMSUNG ELE-PREF N/A 269035.00000000 NS 12117545.66000000 0.610175371435 Long EP CORP KR N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN ENERGY N/A 230800.00000000 NS 2805328.26000000 0.141261461773 Long EC CORP HK N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 MCDONALD'S HOLDI N/A 121000.00000000 NS 4763244.37000000 0.239851739308 Long EC CORP JP N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI BANK-ADR N/A 1375612.00000000 NS USD 33798786.84000000 1.701927757716 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 4477.00000000 NS USD 839258.42000000 0.042260605614 Long EC CORP US N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR CORP Y6146T101 864500.00000000 NS 3983877.47000000 0.200606953191 Long EC CORP HK N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 HYDRO ONE LTD 448811208 365187.00000000 NS 10302169.95000000 0.518762672921 Long EC CORP CA Y 1 N N N N/A N/A EUR/USD FWD 20230817 N/A 1.00000000 NC -137707.42000000 -0.00693421576 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 53381910.01000000 EUR 58608287.26000000 USD 2023-08-17 -137707.42000000 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 GILEAD SCIENCES 375558103 401715.00000000 NS USD 30586580.10000000 1.540178052314 Long EC CORP US N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 METRO INC/CN 59162N109 62402.00000000 NS 3358487.80000000 0.169115644233 Long EC CORP CA N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PL N/A 605608.00000000 NS 8027227.71000000 0.404208639849 Long EC CORP GB N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 KEISEI ELEC RAIL N/A 35300.00000000 NS 1465135.28000000 0.073776446878 Long EC CORP JP N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 DOLLARAMA INC 25675T107 163885.00000000 NS 10795170.14000000 0.543587549385 Long EC CORP CA N 1 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 TAKASHIMAYA CO N/A 119700.00000000 NS 1740018.22000000 0.087618094743 Long EC CORP JP N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 ELISA OYJ N/A 13533.00000000 NS 705954.98000000 0.035548150939 Long EC CORP FI N 2 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS 343498101 402055.00000000 NS USD 9934779.05000000 0.500262814521 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 WHITE MOUNTAINS G9618E107 13304.00000000 NS USD 20581554.08000000 1.036377972721 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 JACK HENRY 426281101 14870.00000000 NS USD 2491765.90000000 0.125472123334 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGE 03073E105 102922.00000000 NS USD 19236121.80000000 0.968629134448 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON&JOHNSON 478160104 191972.00000000 NS USD 32161069.16000000 1.619460975932 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 HAWAIIAN ELEC 419870100 380020.00000000 NS USD 14588967.80000000 0.734623090846 Long EC CORP US N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 DR. REDDY'S LABO N/A 225313.00000000 NS USD 15474496.84000000 0.779213639630 Long EC CORP US N 1 N N N Maeil Holdings Co Ltd N/A MAEIL DAIRIES CO N/A 21317.00000000 NS 682264.03000000 0.034355200269 Long EC CORP KR N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 TOHO CO LTD N/A 74500.00000000 NS 2904230.43000000 0.146241650832 Long EC CORP JP N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 CISCO SYSTEMS 17275R102 629123.00000000 NS USD 32739560.92000000 1.648590754720 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 LANCASTER COLONY 513847103 5966.00000000 NS USD 1149230.58000000 0.057869160611 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 POWER ASSETS N/A 1426270.00000000 NS 7475403.51000000 0.376421698034 Long EC CORP HK N 2 N N N Infratil Ltd N/A INFRATIL LTD N/A 81484.00000000 NS 503999.86000000 0.025378761541 Long EC CORP NZ N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 HALMA PLC G42504103 116748.00000000 NS 3352757.46000000 0.168827094684 Long EC CORP GB N 2 N N N Kyorin Pharmaceutical Co Ltd N/A KYORIN PHARMA N/A 47800.00000000 NS 596016.77000000 0.030012245401 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 INSURANCE AUSTRA N/A 739314.00000000 NS 2951351.46000000 0.148614416142 Long EC CORP AU N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 REPUBLIC SVCS 760759100 219944.00000000 NS USD 33235737.84000000 1.673575594469 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 TRANSURBAN GROUP N/A 1688501.00000000 NS 16302555.64000000 0.820910291744 Long EC CORP AU N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 SINOPHARM-H Y8008N107 1162000.00000000 NS 3659361.03000000 0.184266025344 Long EC CORP HK N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 COLES GROUP LTD N/A 602044.00000000 NS 7362159.09000000 0.370719309285 Long EC CORP AU N 2 N N N N/A N/A HKD/USD FWD 20230817 N/A 1.00000000 NC -304059.89000000 -0.01531084441 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 694012648.75000000 HKD 88693979.24000000 USD 2023-08-17 -304059.89000000 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 EAST JAPAN RAIL N/A 425200.00000000 NS 24072341.17000000 1.212155507959 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A ALFRESA HOLDINGS J0109X107 30600.00000000 NS 488000.72000000 0.024573129653 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 TAKEDA PHARMACEU N/A 162700.00000000 NS 4974528.61000000 0.250490893741 Long EC CORP JP N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 CHUBU ELEC POWER N/A 45000.00000000 NS 563751.14000000 0.028387519296 Long EC CORP JP N 2 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 KELLOGG CO 487836108 97054.00000000 NS USD 6491942.06000000 0.326899792164 Long EC CORP US N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO EXPRESS CAYM N/A 83800.00000000 NS 2321073.06000000 0.116876936654 Long EC CORP HK N 2 N N N 2023-09-27 VANGUARD WHITEHALL FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_globalminimumvolatility.htm
Vanguard® Global Minimum Volatility Fund
Schedule of Investments (unaudited)
As of July 31, 2023
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Shares Market
Value
($000)
Common Stocks (98.8%)
Australia (4.0%)
  Wesfarmers Ltd. 577,556 19,297
  Transurban Group 1,688,501 16,303
  Telstra Group Ltd. 4,843,862 13,864
  Medibank Pvt Ltd. 3,293,479 7,776
  Coles Group Ltd. 602,044 7,362
  Brambles Ltd. 675,235 6,388
  Insurance Australia Group Ltd. 739,314 2,951
  Atlas Arteria Ltd. 300,830 1,272
  Aurizon Holdings Ltd. 308,200 790
  APA Group 111,946 753
  Washington H Soul Pattinson & Co. Ltd. 30,785 683
  Steadfast Group Ltd. 161,235 633
  carsales.com Ltd. 31,641 529
      78,601
Belgium (0.1%)
  Etablissements Franz Colruyt NV 52,119 1,987
Brazil (1.5%)
  Itau Unibanco Holding SA ADR 3,178,587 19,103
  Banco Bradesco SA ADR 3,165,386 11,174
1 Centrais Eletricas Brasileiras SA ADR 60,600 492
      30,769
Canada (3.3%)
  Intact Financial Corp. 85,407 12,618
  Dollarama Inc. 163,885 10,795
2 Hydro One Ltd. 365,187 10,302
  BCE Inc. 190,829 8,243
1 Emera Inc. 168,445 6,833
  Fortis Inc. (XTSE) 117,802 5,022
  Enbridge Inc. 108,021 3,971
  Metro Inc. 62,402 3,358
  Thomson Reuters Corp. 17,092 2,307
  Capital Power Corp. 26,491 826
  Brookfield Infrastructure Corp. Class A 13,272 621
  Atco Ltd. Class I 19,934 569
  TMX Group Ltd. 21,250 472
  Definity Financial Corp. 16,587 418
      66,355
China (3.2%)
  China Shenhua Energy Co. Ltd. Class H 3,234,500 9,695
  Tencent Holdings Ltd. 206,200 9,477
*,1,2 East Buy Holding Ltd. 1,693,021 8,279
    Shares Market
Value
($000)
2 Nongfu Spring Co. Ltd. Class H 858,400 5,005
  ZTE Corp. Class H 1,188,200 4,349
  Sinopharm Group Co. Ltd. Class H 1,162,000 3,659
  China Pacific Insurance Group Co. Ltd. Class H 1,295,200 3,492
  Tsingtao Brewery Co. Ltd. Class H 388,000 3,489
  China Resources Land Ltd. 662,000 3,089
  ENN Energy Holdings Ltd. 230,800 2,805
  ZTO Express Cayman Inc. 83,800 2,321
  Yum China Holdings Inc. 34,500 2,125
  Anhui Conch Cement Co. Ltd. Class H 636,914 1,923
  New China Life Insurance Co. Ltd. Class H 451,200 1,308
  China Resources Power Holdings Co. Ltd. 354,000 768
  China Resources Gas Group Ltd. 140,800 488
  Shanghai Fudan Microelectronics Group Co. Ltd. Class H 182,000 485
  Yankuang Energy Group Co. Ltd. Class H 219,000 330
      63,087
Finland (0.3%)
  Sampo OYJ Class A 117,779 5,190
  Elisa OYJ 13,533 706
      5,896
France (1.3%)
  Orange SA 1,530,292 17,298
  Edenred 85,548 5,556
  Vivendi SE 248,821 2,222
  Bollore SE 109,320 691
      25,767
Germany (0.1%)
  SAP SE 6,501 887
  Fielmann AG 12,212 627
      1,514
Hong Kong (1.4%)
  CLP Holdings Ltd. 1,390,105 11,331
  Power Assets Holdings Ltd. 1,426,270 7,475
  MTR Corp. Ltd. 864,500 3,984
  BOC Hong Kong Holdings Ltd. 488,500 1,491
  Chow Tai Fook Jewellery Group Ltd. 828,200 1,446
  Want Want China Holdings Ltd. 1,732,000 1,208
      26,935
India (3.8%)
  ICICI Bank Ltd. ADR 1,375,612 33,799
3 Infosys Ltd. ADR 1,356,242 22,595
  Dr Reddy's Laboratories Ltd. ADR 225,313 15,474
2 Reliance Industries Ltd. GDR 33,558 2,108
  Wipro Ltd. ADR 131,102 641
      74,617
Indonesia (0.2%)
  Telkom Indonesia Persero Tbk PT ADR 160,059 3,926
Israel (0.0%)
  Elbit Systems Ltd. 3,607 767
Italy (0.1%)
  UnipolSai Assicurazioni SpA 589,372 1,515
Japan (10.9%)
  Softbank Corp. 2,804,100 31,138
  East Japan Railway Co. 425,200 24,072
    Shares Market
Value
($000)
  Canon Inc. 893,400 23,090
  Central Japan Railway Co. 152,400 19,421
  Yamada Holdings Co. Ltd. 3,438,600 10,389
  Japan Post Holdings Co. Ltd. 1,271,400 9,285
  West Japan Railway Co. 218,000 8,956
* Skylark Holdings Co. Ltd. 664,100 8,593
  Japan Tobacco Inc. 345,400 7,664
  Kyushu Railway Co. 235,600 5,166
  Takeda Pharmaceutical Co. Ltd. 162,700 4,975
  Osaka Gas Co. Ltd. 305,600 4,809
  McDonald's Holdings Co. Japan Ltd. 121,000 4,763
  Tobu Railway Co. Ltd. 178,600 4,726
  Hankyu Hanshin Holdings Inc. 141,500 4,701
  Tokyu Corp. 339,600 4,309
  Kagome Co. Ltd. 166,200 3,705
  Tokyo Gas Co. Ltd. 158,600 3,596
  Zensho Holdings Co. Ltd. 58,600 3,123
  Toho Co. Ltd. 74,500 2,904
  Japan Post Bank Co. Ltd. 301,500 2,508
  Sawai Group Holdings Co. Ltd. 97,700 2,433
  Kintetsu Group Holdings Co. Ltd. 63,700 2,137
  ENEOS Holdings Inc. 489,400 1,776
  Takashimaya Co. Ltd. 119,700 1,740
  ABC-Mart Inc. 30,200 1,672
  Keisei Electric Railway Co. Ltd. 35,300 1,465
  Yamato Holdings Co. Ltd. 62,100 1,163
  MOS Food Services Inc. 49,900 1,148
  Shimamura Co. Ltd. 11,100 1,099
  KDDI Corp. 36,100 1,063
  Obayashi Corp. 109,400 1,012
  Odakyu Electric Railway Co. Ltd. 58,300 852
  Oracle Corp. Japan 10,200 715
  Seven Bank Ltd. 275,300 598
  Kyorin Pharmaceutical Co. Ltd. 47,800 596
  Haseko Corp. 44,100 574
  Chubu Electric Power Co. Inc. 45,000 564
  Iwatani Corp. 10,300 550
  Citizen Watch Co. Ltd. 83,700 547
  Nagoya Railroad Co. Ltd. 31,700 510
  Alfresa Holdings Corp. 30,600 488
  Shimizu Corp. 70,900 488
  Shizuoka Financial Group Inc. 54,000 451
  COMSYS Holdings Corp. 22,500 450
  Keio Corp. 13,100 435
  Kyocera Corp. 7,500 404
      216,823
Mexico (0.5%)
  Fomento Economico Mexicano SAB de CV ADR 55,343 6,267
  America Movil SAB de CV ADR 123,213 2,578
  Coca-Cola Femsa SAB de CV ADR 9,013 760
  Grupo Aeroportuario del Sureste SAB de CV ADR 2,095 593
      10,198
New Zealand (0.1%)
  Fisher & Paykel Healthcare Corp. Ltd. 70,901 1,082
  Infratil Ltd. 81,484 504
* Auckland International Airport Ltd. 85,786 448
      2,034
    Shares Market
Value
($000)
Norway (0.5%)
  Orkla ASA 1,008,282 7,956
  DNB Bank ASA 48,737 1,005
      8,961
Singapore (0.7%)
  Oversea-Chinese Banking Corp. Ltd. 971,261 9,720
  Singapore Exchange Ltd. 671,326 4,907
      14,627
South Korea (2.5%)
  KT&G Corp. 262,380 16,978
  Samsung Electronics Co. Ltd. (XKRX) 267,585 14,651
  Samsung Electronics Co. Ltd. Preference Shares 269,035 12,117
  Samsung Fire & Marine Insurance Co. Ltd. 13,242 2,531
  Korea Zinc Co. Ltd. 4,741 1,837
  Samsung Life Insurance Co. Ltd. 20,362 1,114
  Maeil Dairies Co. Ltd. 21,317 682
  Samsung C&T Corp. 8,289 672
      50,582
Spain (0.8%)
  Iberdrola SA (XMAD) 1,176,232 14,681
  Enagas SA 96,726 1,717
      16,398
Sweden (0.0%)
  Saab AB Class B 8,698 459
Switzerland (2.8%)
  Swisscom AG (Registered) 48,561 31,227
  Novartis AG (Registered) 167,642 17,552
2 Galenica AG 32,533 2,618
  Banque Cantonale Vaudoise (Registered) 17,241 1,935
  Allreal Holding AG (Registered) 5,243 963
  Roche Holding AG (Bearer) 1,736 576
      54,871
Taiwan (2.5%)
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 219,143 21,728
1 United Microelectronics Corp. ADR 1,828,771 13,734
  ASE Technology Holding Co. Ltd. ADR 1,086,574 8,725
  Chunghwa Telecom Co. Ltd. ADR 151,576 5,563
      49,750
United Kingdom (3.4%)
  BAE Systems plc 1,927,412 23,050
  Compass Group plc 473,281 12,314
  National Grid plc 605,608 8,027
  Sage Group plc 640,085 7,699
  Pearson plc 562,436 6,221
  Halma plc 116,748 3,353
  Reckitt Benckiser Group plc 44,490 3,333
  Tate & Lyle plc 132,157 1,267
  Smiths Group plc 36,416 794
  Phoenix Group Holdings plc 92,424 653
  Admiral Group plc 21,650 591
  Rightmove plc 59,118 433
      67,735
United States (54.8%)
3 International Business Machines Corp. 233,221 33,626
  Republic Services Inc. Class A 219,944 33,236
    Shares Market
Value
($000)
3 McDonald's Corp. 113,311 33,223
3 Cisco Systems Inc. 629,123 32,740
3 Johnson & Johnson 191,972 32,161
3 Waste Management Inc. 195,400 32,005
  Amdocs Ltd. 340,417 31,877
3 Lockheed Martin Corp. 70,806 31,606
3 Merck & Co. Inc. 293,505 31,302
3 Gilead Sciences Inc. 401,715 30,587
  AptarGroup Inc. 246,916 29,990
3 Church & Dwight Co. Inc. 311,719 29,822
  Amgen Inc. 122,408 28,662
3 Colgate-Palmolive Co. 351,635 26,816
  Chemed Corp. 48,609 25,330
3 AbbVie Inc. 167,301 25,025
  White Mountains Insurance Group Ltd. 13,304 20,581
  Service Corp. International 297,135 19,804
4 Equity Commonwealth 1,004,583 19,680
  J M Smucker Co. 129,645 19,531
  Dolby Laboratories Inc. Class A 219,184 19,422
  AmerisourceBergen Corp. 102,922 19,236
3 Bristol-Myers Squibb Co. 275,103 17,109
  Kimberly-Clark Corp. 126,975 16,392
3 General Mills Inc. 217,937 16,289
3 Hormel Foods Corp. 392,321 16,038
  Progressive Corp. 124,650 15,703
  McKesson Corp. 37,603 15,131
3 Oracle Corp. 128,201 15,029
  Hawaiian Electric Industries Inc. 380,020 14,589
  Northrop Grumman Corp. 32,496 14,461
  Electronic Arts Inc. 103,265 14,080
  Eli Lilly & Co. 28,793 13,088
* FTI Consulting Inc. 73,906 12,945
  Cboe Global Markets Inc. 89,909 12,558
  Consolidated Edison Inc. 130,692 12,397
  NewMarket Corp. 27,376 12,366
  IDACORP Inc. 115,788 11,905
  Silgan Holdings Inc. 264,592 11,602
  General Dynamics Corp. 49,761 11,126
  Motorola Solutions Inc. 38,365 10,996
3 Flowers Foods Inc. 402,055 9,935
* O'Reilly Automotive Inc. 9,956 9,217
  Roper Technologies Inc. 18,225 8,986
  Sonoco Products Co. 148,258 8,694
  Hershey Co. 34,656 8,016
  Quest Diagnostics Inc. 59,206 8,005
  Texas Instruments Inc. 41,538 7,477
* Check Point Software Technologies Ltd. 55,942 7,396
  Huntington Ingalls Industries Inc. 32,023 7,355
  Commerce Bancshares Inc. 135,817 7,223
  Premier Inc. Class A 258,295 7,168
  Maximus Inc. 81,632 6,837
  Kellogg Co. 97,054 6,492
  Washington Federal Inc. 205,369 6,375
* Vertex Pharmaceuticals Inc. 16,981 5,983
  Duke Energy Corp. 61,212 5,731
  Chevron Corp. 33,563 5,493
* Akero Therapeutics Inc. 113,133 4,910
  Southern Co. 66,941 4,842
    Shares Market
Value
($000)
* Insight Enterprises Inc. 32,621 4,785
  Atmos Energy Corp. 37,873 4,609
  TJX Cos. Inc. 48,200 4,171
  MDU Resources Group Inc. 173,280 3,833
  Progress Software Corp. 63,549 3,817
3 Coca-Cola Co. 61,156 3,787
  American States Water Co. 39,217 3,467
* Grand Canyon Education Inc. 30,171 3,275
  Microsoft Corp. 9,623 3,232
* Berkshire Hathaway Inc. Class B 8,293 2,919
  Procter & Gamble Co. 16,803 2,626
  Jack Henry & Associates Inc. 14,870 2,492
* Biogen Inc. 7,948 2,147
  Globe Life Inc. 18,130 2,034
  Capitol Federal Financial Inc. 292,642 1,940
  Rollins Inc. 45,877 1,873
  New Jersey Resources Corp. 41,861 1,871
  Werner Enterprises Inc. 39,146 1,841
  TFS Financial Corp. 114,914 1,667
  NorthWestern Corp. 29,482 1,665
  Science Applications International Corp. 11,974 1,453
  Gen Digital Inc. (XNGS) 73,629 1,432
* Huron Consulting Group Inc. 14,332 1,355
* Rambus Inc. 19,688 1,233
* Enstar Group Ltd. 4,732 1,211
* NetScout Systems Inc. 43,241 1,209
  Selective Insurance Group Inc. 11,374 1,174
  Lancaster Colony Corp. 5,966 1,149
* Prestige Consumer Healthcare Inc. 17,154 1,119
  RLI Corp. 8,364 1,116
  Genuine Parts Co. 7,117 1,108
* Ryan Specialty Holdings Inc. Class A 24,921 1,080
  Chesapeake Utilities Corp. 8,742 1,034
* CommVault Systems Inc. 12,407 967
  Madison Square Garden Sports Corp. 4,200 893
3 PepsiCo Inc. 4,477 839
  Exxon Mobil Corp. 7,214 774
  Avista Corp. 19,533 755
  Cardinal Health Inc. 7,915 724
  Laureate Education Inc. 48,369 620
  International Bancshares Corp. 12,025 597
  Graham Holdings Co. Class B 921 540
  Spire Inc. 8,085 514
  CME Group Inc. 2,371 472
  Northwest Bancshares Inc. 37,187 460
* Plexus Corp. 4,065 400
      1,088,480
Total Common Stocks (Cost $1,703,935) 1,962,654
    Shares Market
Value
($000)
Temporary Cash Investments (1.8%)
Money Market Fund (1.8%)
5,6 Vanguard Market Liquidity Fund, 5.274% (Cost $35,259) 352,698 35,263
Total Investments (100.6%) (Cost $1,739,194) 1,997,917
Other Assets and Liabilities—Net (-0.6%) (12,573)
Net Assets (100%) 1,985,344
Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $26,820,000.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the aggregate value was $28,312,000, representing 1.4% of net assets.
3 Securities with a value of $17,861,000 have been segregated as collateral for open forward currency contracts.
4 Securities with a value of $1,187,000 have been segregated as initial margin for open futures contracts.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
6 Collateral of $29,921,000 was received for securities on loan.
  ADR—American Depositary Receipt.
  GDR—Global Depositary Receipt.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
E-mini S&P 500 Index September 2023 52 11,998 54
Euro Stoxx 50 Index September 2023 32 1,582 35
SPI 200 Index September 2023 4 494 19
Topix Index September 2023 9 1,472 73
        181
    
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
Depreciation
($000)
Counterparty Receive Deliver
BNP Paribas 8/17/23 CAD 19,134 USD 14,492 22 —
JPMorgan Chase Bank, N.A. 8/17/23 CAD 3,246 USD 2,446 15 —
UBS AG 8/17/23 CHF 2,288 USD 2,587 42 —
BNP Paribas 8/17/23 EUR 4,024 USD 4,424 4 —
Barclays Bank plc 8/17/23 GBP 2,226 USD 2,850 7 —
BNP Paribas 8/17/23 HKD 16,300 USD 2,083 7 —
BNP Paribas 8/17/23 JPY 896,668 USD 6,376 — (55)
BNP Paribas 8/17/23 KRW 1,463,306 USD 1,124 25 —
BNP Paribas 8/17/23 SGD 2,664 USD 1,980 25 —
BNP Paribas 8/17/23 USD 77,159 AUD 116,141 — (903)
Forward Currency Contracts (continued)
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
Depreciation
($000)
Counterparty Receive Deliver
State Street Bank & Trust Co. 8/17/23 USD 30,496 BRL 149,919 — (1,100)
Barclays Bank plc 8/17/23 USD 83,550 CAD 110,929 — (594)
State Street Bank & Trust Co. 8/17/23 USD 58,848 CHF 52,191 — (1,117)
JPMorgan Chase Bank, N.A. 8/17/23 USD 58,608 EUR 53,382 — (138)
BNP Paribas 8/17/23 USD 70,755 GBP 55,355 — (291)
State Street Bank & Trust Co. 8/17/23 USD 88,694 HKD 694,013 — (304)
Royal Bank of Canada 8/18/23 USD 4,205 IDR 64,142,370 — (48)
JPMorgan Chase Bank, N.A. 8/17/23 USD 696 ILS 2,576 — (6)
State Street Bank & Trust Co. 8/17/23 USD 71,092 INR 5,880,531 — (364)
Deutsche Bank AG 8/17/23 USD 209,202 JPY 29,597,265 557 —
BNP Paribas 8/17/23 USD 10,873 JPY 1,515,429 189 —
JPMorgan Chase Bank, N.A. 8/17/23 USD 5,085 JPY 721,348 — —
BNP Paribas 8/17/23 USD 50,571 KRW 65,935,415 — (1,211)
Toronto-Dominion Bank 8/17/23 USD 5,934 MXN 102,192 — (148)
JPMorgan Chase Bank, N.A. 8/17/23 USD 4,227 MXN 72,638 — (96)
JPMorgan Chase Bank, N.A. 8/17/23 USD 8,644 NOK 91,384 — (379)
Toronto-Dominion Bank 8/17/23 USD 2,946 NZD 4,773 — (18)
Toronto-Dominion Bank 8/17/23 USD 1,450 SEK 15,715 — (44)
State Street Bank & Trust Co. 8/17/23 USD 15,396 SGD 20,742 — (217)
Toronto-Dominion Bank 8/17/23 USD 48,222 TWD 1,514,019 — (63)
JPMorgan Chase Bank, N.A. 8/17/23 USD 1,657 TWD 51,981 — (1)
            893 (7,097)
AUD—Australian dollar.
BRL—Brazilian real.
CAD—Canadian dollar.
CHF—Swiss franc.
EUR—euro.
GBP—British pound.
HKD—Hong Kong dollar.
IDR—Indonesian rupiah.
ILS—Israeli shekel.
INR—Indian rupee.
JPY—Japanese yen.
KRW—Korean won.
MXN—Mexican peso.
NOK—Norwegian krone.
NZD—New Zealand dollar.
SEK—Swedish krona.
SGD—Singapore dollar.
TWD—Taiwanese dollar.
USD—U.S. dollar.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to
identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of July 31, 2023, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks—International 233,507 640,667 — 874,174
Common Stocks—United States 1,087,048 1,432 — 1,088,480
Temporary Cash Investments 35,263 — — 35,263
Total 1,355,818 642,099 — 1,997,917
Derivative Financial Instruments
Assets        
Futures Contracts1 181 — — 181
Forward Currency Contracts — 893 — 893
Total 181 893 — 1,074
Liabilities        
Forward Currency Contracts — 7,097 — 7,097
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.