0001752724-24-075971.txt : 20240401 0001752724-24-075971.hdr.sgml : 20240401 20240401122623 ACCESSION NUMBER: 0001752724-24-075971 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD WHITEHALL FUNDS CENTRAL INDEX KEY: 0001004655 ORGANIZATION NAME: 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: 24807304 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 S000004407 Vanguard International Explorer Fund C000012165 Investor Shares VINEX 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2665532.92000000 0.189573983848 Long EC CORP JP N 2 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 ISHARES MSCI EAF 464288273 89176.00000000 NS USD 5378204.56000000 0.382500496145 Long EC RF US N 1 N N N Savills PLC 213800WXICGMBWHTA933 SAVILLS PLC G78283119 164414.00000000 NS 2100154.03000000 0.149363965147 Long EC CORP GB N 2 N N N Cellectis SA 5493000KKX5VQ37Q2W83 CELLECTIS N/A 60983.00000000 NS 177795.49000000 0.012644900798 Long EC CORP FR N 2 N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 BRUNELLO CUCINEL N/A 116416.00000000 NS 11541120.38000000 0.820810034682 Long EC CORP IT N 2 N N N Cellavision AB 529900IUBZBZ0HXFJ114 CELLAVISION AB N/A 35662.00000000 NS 690128.01000000 0.049082236141 Long EC CORP SE N 2 N N N Hana Tour Service Inc 988400CYMN8PVIM47U40 HANA TOUR SVS N/A 48961.00000000 NS 2337329.26000000 0.166231981627 Long EC CORP KR N 2 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 110694.50540000 NS USD 11068343.60000000 0.787185922602 Long STIV CORP US N 1 N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 SQUARE ENIX HD N/A 23335.00000000 NS 911844.50000000 0.064850819593 Long EC CORP JP N 2 N N N Oxford Nanopore Technologies PLC 213800IRWQ2Q6M2CDW55 OXFORD NANOPOREI N/A 865444.00000000 NS 1756420.69000000 0.124917484612 Long EC CORP GB N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 JGC HOLDINGS COR N/A 76700.00000000 NS 898422.92000000 0.063896270365 Long EC CORP JP N 2 N N N Barco NV 549300N17QCD827TII61 BARCO NV B0833G105 243773.00000000 NS 4049654.30000000 0.288013362393 Long EC CORP BE N 2 N N N Chroma ATE Inc N/A CHROMA ATE N/A 1562694.00000000 NS 9987636.64000000 0.710325523602 Long EC CORP TW N 2 N N N Smart Metering Systems PLC 213800FGOUFSDPE33S71 SMART METERING S N/A 355669.00000000 NS 4289310.79000000 0.305057847278 Long EC CORP GB N 2 N N N Kissei Pharmaceutical Co Ltd N/A KISSEI PHARM CO J33652108 327300.00000000 NS 6988823.53000000 0.497048492275 Long EC CORP JP N 2 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 SHIGA BANK LTD N/A 140100.00000000 NS 3483466.11000000 0.247745785887 Long EC CORP JP N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 HALMA PLC G42504103 122500.00000000 NS 3390689.89000000 0.241147496479 Long EC CORP GB N 2 N N N Wantedlab Inc N/A WANTEDLAB INC N/A 89603.00000000 NS 646441.33000000 0.045975218438 Long EC CORP KR N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 TECHNIP ENERGIES N/A 109170.00000000 NS 2259882.15000000 0.160723905898 Long EC CORP FR N 2 N N N SNT Motiv Co Ltd N/A SNT MOTIV CO LTD N/A 11593.00000000 NS 384399.45000000 0.027338673846 Long EC CORP KR N 2 N N N Glory Ltd 3538003FKID28TGG5U64 GLORY LTD J17304130 334800.00000000 NS 6917456.49000000 0.491972834051 Long EC CORP JP N 2 N N N Fukushima Galilei Co Ltd N/A FUKUSHIMA GALILE J16034100 146400.00000000 NS 5098984.96000000 0.362642263841 Long EC CORP JP N 2 N N N GMO Financial Gate Inc N/A GMO FINANCIAL GA N/A 50610.00000000 NS 3483338.26000000 0.247736693133 Long EC CORP JP N 2 N N N ASKUL Corp N/A ASKUL CORP N/A 180000.00000000 NS 2432998.10000000 0.173035995561 Long EC CORP JP N 2 N N N N/A N/A MSCI EAFE Mar24 N/A 192.00000000 NC USD 51449.84000000 0.003659137376 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long MSCI EAFE MXEA 2024-03-15 21385350.16000000 USD 51449.84000000 N N N SKAN Group AG 506700N25H370ZSEFR11 SKAN GROUP AG N/A 41596.00000000 NS 3670176.02000000 0.261024684526 Long EC CORP CH N 2 N N N Infomart Corp N/A INFOMART CORP N/A 1259000.00000000 NS 3379007.50000000 0.240316639281 Long EC CORP JP N 2 N N N Boat Rocker Media Inc 5493004D4I281V12PV84 BOAT ROCKER MEDI 09664U101 741886.00000000 NS 606995.13000000 0.043169785714 Long EC CORP CA N 1 N N Kureha Corp N/A KUREHA CORP N/A 248400.00000000 NS 4754924.96000000 0.338172551089 Long EC CORP JP N 2 N N N MIRAIT ONE corp 353800RI3EZVEIDAEL62 MIRAIT ONE CORP N/A 47900.00000000 NS 632852.53000000 0.045008776444 Long EC CORP JP N 2 N N N 2024-04-01 VANGUARD WHITEHALL FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_internationalexplorer.htm
Vanguard® International Explorer™ Fund
Schedule of Investments (unaudited)
As of January 31, 2024
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 (96.6%)
Australia (4.2%)
* James Hardie Industries plc     183,307     6,887
* Xero Ltd.     70,674     5,059
  ASX Ltd.    118,264     5,056
  Charter Hall Group    590,401     4,605
  Netwealth Group Ltd.    354,634     3,852
  Deterra Royalties Ltd.    794,445     2,861
  Iluka Resources Ltd.    601,891     2,811
  Stockland    933,424     2,756
* Bellevue Gold Ltd.  3,113,008     2,693
  National Storage REIT  1,625,613     2,438
  Orora Ltd.  1,268,816     2,306
  Whitehaven Coal Ltd.    367,407     2,009
  Liberty Financial Group Ltd. 709,088 1,930
*,1 Metals Acquisition Ltd. Class A 145,253 1,888
* Tyro Payments Ltd. 2,591,354 1,838
  Credit Corp. Group Ltd. 146,717 1,631
  Seven Group Holdings Ltd. 65,283 1,528
  Nufarm Ltd. 346,996 1,251
  Reliance Worldwide Corp. Ltd. 435,934 1,192
* SiteMinder Ltd. 313,179 1,071
* De Grey Mining Ltd. 1,044,404 831
  Ansell Ltd. 43,876 690
  Brickworks Ltd. 32,878 628
  CSR Ltd. 125,059 563
*,1 Vulcan Energy Resources Ltd. 304,073 421
  Worley Ltd. 26,350 253
* Omni Bridgeway Ltd. 276,625 241
            59,289
Austria (1.2%)
  DO & CO AG 50,174 6,998
2 BAWAG Group AG 126,640 6,520
  Addiko Bank AG 157,957 2,498
  Wienerberger AG 34,362 1,165
            17,181
Belgium (2.8%)
  Warehouses De Pauw CVA 306,312 8,962
  D'ieteren Group 39,260 7,931
  Azelis Group NV 273,952 5,641
  KBC Ancora 95,361 4,392
  Barco NV 243,773 4,050
  Recticel SA 274,689 3,396
          Shares Market
Value
($000)
  Melexis NV     29,301     2,510
  Lotus Bakeries NV        226     1,926
            38,808
Brazil (0.7%)
  TIM SA    697,300     2,440
  TOTVS SA    381,000     2,424
  Rumo SA    464,002     2,160
2 LWSA SA  1,604,800     1,769
  Cia de Saneamento Basico do Estado de Sao Paulo SABESP     81,000     1,289
            10,082
Canada (2.9%)
* Kinaxis Inc.     67,607     8,233
  Nuvei Corp.    222,405     5,402
* Docebo Inc.    107,648     4,727
  Lundin Mining Corp. 449,708 3,673
  Colliers International Group Inc. 30,654 3,598
  Stelco Holdings Inc. 95,635 3,070
* Lightspeed Commerce Inc. (XTSE) 108,851 2,009
*,1 EcoSynthetix Inc. 492,021 1,848
* Lightspeed Commerce Inc. 86,990 1,604
  Parex Resources Inc. 79,280 1,313
  Enerplus Corp. 84,189 1,222
* Advantage Energy Ltd. 178,781 1,173
* NuVista Energy Ltd. 143,867 1,115
* Faraday Copper Corp. 2,228,647 945
*,1 Boat Rocker Media Inc. 741,886 607
* MEG Energy Corp. 22,158 419
            40,958
China (0.7%)
* Tongcheng Travel Holdings Ltd. 1,460,400 2,979
  Beijing Enterprises Holdings Ltd. 702,000 2,541
  Yuexiu Property Co. Ltd. 2,207,707 1,382
  China Datang Corp. Renewable Power Co. Ltd. Class H 4,713,000 1,021
  Kanzhun Ltd. ADR 59,701 830
  Minth Group Ltd. 443,885 720
* Zai Lab Ltd. ADR 29,833 643
            10,116
Denmark (0.6%)
* ALK-Abello A/S Class B 196,597 3,172
* Zealand Pharma A/S 33,782 2,308
  Dfds A/S 41,138 1,394
* Ascendis Pharma A/S ADR 7,098 922
*,3 OW Bunker A/S 1,000,000 —
            7,796
Finland (0.5%)
  Kemira OYJ 155,902 2,918
  Kojamo OYJ 153,550 1,820
* Nanoform Finland plc 327,388 1,060
  Nokian Renkaat OYJ 66,882 603
            6,401
France (2.9%)
  Nexans SA 80,139 7,294
  Trigano SA 42,439 6,685
* JCDecaux SE 305,606 6,348
* Air France-KLM 372,148 4,744
  Kaufman & Broad SA 86,616 2,564
          Shares Market
Value
($000)
  Technip Energies NV    109,170     2,260
  Wendel SE     22,233     2,016
  Rubis SCA     78,860     1,994
2 ALD SA    220,555     1,470
  Gaztransport Et Technigaz SA      8,127     1,139
  Valeo SE     76,098       993
* Vallourec SACA     62,702       897
  Vicat SACA     19,751       768
  Imerys SA     13,223       440
* Cellectis SA ADR    122,028       366
*,1 Cellectis SA     60,983       178
            40,156
Germany (5.4%)
* Hypoport SE     56,829    12,071
  CTS Eventim AG & Co. KGaA 113,569 7,686
  Gerresheimer AG 55,251 5,633
  Hensoldt AG 186,706 5,605
2 Befesa SA 158,026 5,553
* HelloFresh SE 401,345 5,308
  United Internet AG (Registered) 168,855 4,426
  Stabilus SE 62,248 4,362
  AIXTRON SE 110,442 4,110
  Jenoptik AG 111,979 3,497
* Schott Pharma AG & Co. KGaA 84,412 3,282
  Stemmer Imaging AG 83,266 2,867
* Tonies SE Class A 423,951 2,190
  Bertrandt AG 28,122 1,504
* MorphoSys AG 32,996 1,382
  KION Group AG 28,129 1,283
  New Work SE 18,663 1,241
1,2 Aumann AG 65,518 1,129
* Immatics NV 88,705 1,008
*,2 Auto1 Group SE 191,701 798
* Cherry SE 149,681 476
* Veganz Group AG 15,898 378
* Jumia Technologies AG ADR 63,864 185
            75,974
Hong Kong (1.2%)
  Dah Sing Financial Holdings Ltd. 2,449,731 4,934
  Kerry Properties Ltd. 2,168,000 3,443
  Johnson Electric Holdings Ltd. 1,783,063 2,338
  Techtronic Industries Co. Ltd. 219,500 2,331
2 Crystal International Group Ltd. 3,786,500 1,437
  Wharf Holdings Ltd. 431,094 1,260
  Dah Sing Banking Group Ltd. 1,469,600 883
* Hypebeast Ltd. 9,857,300 235
            16,861
India (2.2%)
  Apollo Hospitals Enterprise Ltd. 151,500 11,585
  Oberoi Realty Ltd. 556,496 8,878
* CreditAccess Grameen Ltd. 307,276 5,897
* MakeMyTrip Ltd. 32,668 1,810
2 IndiaMart InterMesh Ltd. 56,859 1,726
* PVR Inox Ltd. 76,009 1,330
            31,226
Ireland (0.9%)
1 Bank of Ireland Group plc 933,780 8,587
          Shares Market
Value
($000)
1 Smurfit Kappa Group plc    105,765     3,941
            12,528
Israel (1.3%)
* Wix.com Ltd.     56,125     7,121
  Maytronics Ltd.    413,741     4,539
  Melisron Ltd.     46,470     3,408
* Nayax Ltd.    130,116     3,178
            18,246
Italy (4.1%)
  Reply SpA    108,726    14,908
  Brunello Cucinelli SpA    116,416    11,541
2 Technogym SpA    520,601     5,155
  PRADA SpA    630,500     3,910
  De' Longhi SpA    113,911     3,690
2 BFF Bank SpA 308,722 3,336
  Italgas SpA 485,422 2,768
  Stevanato Group SpA 81,389 2,583
* Technoprobe SpA 240,565 2,391
  Moncler SpA 32,176 1,979
  DiaSorin SpA 20,509 1,886
  Banca Mediolanum SpA 152,636 1,562
  Buzzi SpA 39,762 1,352
*,1 Eurogroup Laminations SpA 218,972 713
* Banca Monte dei Paschi di Siena SpA 141,843 498
            58,272
Japan (28.5%)
  SBI Holdings Inc. 426,400 10,475
  Trusco Nakayama Corp. 609,400 10,411
  NEC Networks & System Integration Corp. 580,400 9,373
  Ai Holdings Corp. 557,000 9,350
  Japan Material Co. Ltd. 542,400 9,165
  Nifco Inc. 333,932 8,666
  Sumitomo Forestry Co. Ltd. 278,600 8,190
  Aica Kogyo Co. Ltd. 350,500 8,121
  Rorze Corp. 72,300 8,030
  Nippon Densetsu Kogyo Co. Ltd. 550,700 7,639
  Miura Co. Ltd. 397,100 7,256
  Harmonic Drive Systems Inc. 298,700 7,239
  Kissei Pharmaceutical Co. Ltd. 327,300 6,989
  Glory Ltd. 334,800 6,917
  KOMEDA Holdings Co. Ltd. 360,900 6,917
  GMO internet group Inc. 378,400 6,820
  Hikari Tsushin Inc. 38,195 6,655
  FP Corp. 338,300 6,554
  Marui Group Co. Ltd. 361,002 5,969
  DMG Mori Co. Ltd. 298,100 5,969
  OBIC Business Consultants Co. Ltd. 117,600 5,687
  Megachips Corp. 175,600 5,670
  TechnoPro Holdings Inc. 242,500 5,591
  Nippon Shinyaku Co. Ltd. 157,800 5,575
  Daifuku Co. Ltd. 263,900 5,204
  Fukushima Galilei Co. Ltd. 146,400 5,099
* Kyushu Electric Power Co. Inc. 669,600 5,015
  Shimamura Co. Ltd. 45,500 4,992
  Kyoto Financial Group Inc. 298,600 4,963
  Kureha Corp. 248,400 4,755
  Hakuhodo DY Holdings Inc. 606,700 4,660
          Shares Market
Value
($000)
  Ulvac Inc.     92,400     4,522
  Sega Sammy Holdings Inc.    289,411     4,259
  Musashi Seimitsu Industry Co. Ltd.    374,300     4,248
  Obara Group Inc.    154,400     4,200
* Raksul Inc.    539,600     4,187
  Tsugami Corp.    488,700     3,947
  ABC-Mart Inc.    222,015     3,848
  Daito Trust Construction Co. Ltd.     33,215     3,778
*,1 Bengo4.com Inc.    137,300     3,707
  Shiga Bank Ltd.    140,100     3,483
  GMO Financial Gate Inc.     50,610     3,483
  Asahi Intecc Co. Ltd.    182,106     3,460
  KH Neochem Co. Ltd.    221,600     3,453
  Infomart Corp.  1,259,000     3,379
* Sansan Inc. 359,139 3,343
*,1 Oisix ra daichi Inc. 353,300 3,342
  Tokyu Fudosan Holdings Corp. 494,200 3,305
* Rakuten Bank Ltd. 205,400 3,202
  Nittoku Co. Ltd. 242,200 3,048
  LaSalle Logiport REIT 2,949 2,986
  Katitas Co. Ltd. 233,700 2,906
  eGuarantee Inc. 211,300 2,754
  en Japan Inc. 148,900 2,752
* Appier Group Inc. 233,700 2,734
  Nikon Corp. 261,185 2,666
  Comforia Residential REIT Inc. 1,262 2,645
* WealthNavi Inc. 217,400 2,502
  Iriso Electronics Co. Ltd. 105,100 2,458
  Tokyo Ohka Kogyo Co. Ltd. 107,400 2,453
  ASKUL Corp. 180,000 2,433
  Japan Airport Terminal Co. Ltd. 60,700 2,411
  Optex Group Co. Ltd. 194,000 2,409
* GA Technologies Co. Ltd. 228,000 2,185
*,1 SRE Holdings Corp. 96,000 2,167
  JSR Corp. 79,161 2,159
  Koito Manufacturing Co. Ltd. 140,350 2,149
  Mani Inc. 153,200 2,128
* Jade Group Inc. 155,200 2,038
  Niterra Co. Ltd. 73,900 1,990
  JMDC Inc. 72,800 1,926
  Asics Corp. 61,300 1,863
1 Kamakura Shinsho Ltd. 437,000 1,851
  Sojitz Corp. 77,180 1,822
  Casio Computer Co. Ltd. 210,000 1,811
  Ebara Corp. 28,900 1,810
  Shinko Electric Industries Co. Ltd. 45,900 1,697
  Heiwa Real Estate Co. Ltd. 60,600 1,602
  Digital Garage Inc. 60,800 1,466
* Outsourcing Inc. 124,500 1,454
  PALTAC Corp. 44,300 1,349
  Amada Co. Ltd. 121,600 1,312
  Sumitomo Heavy Industries Ltd. 50,300 1,305
  Shima Seiki Manufacturing Ltd. 128,300 1,305
  Canon Marketing Japan Inc. 42,400 1,290
  Kawasaki Heavy Industries Ltd. 56,400 1,277
* Kokusai Electric Corp. 48,800 1,248
  Lixil Corp. 92,500 1,236
1 Kitanotatsujin Corp. 768,500 1,204
          Shares Market
Value
($000)
  Kokuyo Co. Ltd.     74,300     1,197
  Air Water Inc.     88,400     1,168
*,1 JTOWER Inc.     37,800     1,165
  Fukuyama Transporting Co. Ltd.     41,600     1,151
  NOF Corp.     25,400     1,147
  Kyudenko Corp.     29,600     1,126
  Taiyo Yuden Co. Ltd.     46,400     1,121
  COMSYS Holdings Corp.     49,200     1,077
  THK Co. Ltd.     54,700     1,052
  Kansai Paint Co. Ltd.     62,700     1,048
  EXEO Group Inc.     46,900     1,047
  Simplex Holdings Inc.     56,050     1,022
* Freee KK     53,700     1,011
  IHI Corp.     51,300       981
  Anicom Holdings Inc. 233,900 929
  Square Enix Holdings Co. Ltd. 23,335 912
  JGC Holdings Corp. 76,700 898
*,1 Visional Inc. 14,263 893
  Kurita Water Industries Ltd. 24,300 887
* Istyle Inc. 302,200 846
1 Snow Peak Inc. 139,500 842
  Mitsubishi Gas Chemical Co. Inc. 50,900 831
  Shin-Etsu Polymer Co. Ltd. 75,100 826
  Sanwa Holdings Corp. 53,700 821
  Sumitomo Bakelite Co. Ltd. 16,500 820
  Inaba Denki Sangyo Co. Ltd. 34,200 817
  Resonac Holdings Corp. 34,700 692
1 CellSource Co. Ltd. 76,300 642
  SHO-BOND Holdings Co. Ltd. 14,400 641
  Inter Action Corp. 85,000 641
  ADEKA Corp. 32,700 640
  Daicel Corp. 65,100 638
  GMO Payment Gateway Inc. 10,580 638
  MIRAIT ONE Corp. 47,900 633
  Kinden Corp. 35,600 593
  NGK Insulators Ltd. 46,600 582
  Yokogawa Bridge Holdings Corp. 30,000 581
  UBE Corp. 34,600 575
  INFRONEER Holdings Inc. 53,700 561
  Yamazen Corp. 65,300 558
  Taiheiyo Cement Corp. 26,100 537
  Sundrug Co. Ltd. 17,500 528
  Lintec Corp. 27,600 523
  NSK Ltd. 94,600 516
  Penta-Ocean Construction Co. Ltd. 95,800 513
* Demae-Can Co. Ltd. 173,600 494
  Nippon Shokubai Co. Ltd. 12,300 463
  Teijin Ltd. 49,200 453
  Denka Co. Ltd. 20,700 361
  Japan Steel Works Ltd. 19,900 328
  Ichikoh Industries Ltd. 35,300 140
            400,969
Mexico (0.2%)
  Corp. Inmobiliaria Vesta SAB de CV 883,688 3,360
Netherlands (1.5%)
*,2 Alfen NV 74,178 4,486
  TKH Group NV  100,114 4,031
          Shares Market
Value
($000)
  ASM International NV      6,410     3,553
  Allfunds Group plc    436,962     3,133
  BE Semiconductor Industries NV     16,459     2,473
* Merus NV     44,652     1,593
  Arcadis NV     14,339       787
  Koninklijke Vopak NV     19,516       610
  Corbion NV     26,046       504
            21,170
New Zealand (0.2%)
* Volpara Health Technologies Ltd.  2,937,083     2,145
  Fletcher Building Ltd.    320,835       884
            3,029
Norway (0.5%)
  Borregaard ASA    237,549     4,040
  Aker ASA Class A 23,122 1,374
* Seadrill Ltd. 15,796 683
  TGS ASA 59,856 583
  Subsea 7 SA 12,203 164
            6,844
Other (0.4%)
  iShares MSCI EAFE Small-Cap ETF 89,176 5,378
Philippines (0.2%)
  Wilcon Depot Inc. 6,674,000 2,598
Poland (0.2%)
  Grupa Pracuj SA 178,398 2,805
Portugal (0.0%)
* Banco Comercial Portugues SA 1,612,988 469
Singapore (0.8%)
* SATS Ltd. 1,609,777 3,287
  UOL Group Ltd. 645,000 2,995
  Venture Corp. Ltd. 241,400 2,405
  Keppel DC REIT 1,855,700 2,330
  ComfortDelGro Corp. Ltd. 769,900 801
            11,818
Slovenia (0.2%)
  Nova Ljubljanska Banka dd GDR 128,437 2,542
South Africa (0.1%)
  Thungela Resources Ltd. 160,403 1,010
South Korea (1.3%)
* Koh Young Technology Inc. 432,885 5,648
* Park Systems Corp. 31,495 4,050
* Douzone Bizon Co. Ltd. 97,409 3,487
* Hana Tour Service Inc. 48,961 2,337
* Hankook Tire & Technology Co. Ltd. 41,189 1,577
  Hanon Systems 142,582 665
* Wantedlab Inc. 89,603 646
  SNT Motiv Co. Ltd. 10,581 351
            18,761
Spain (1.1%)
  Bankinter SA 1,196,991 7,390
  Fluidra SA 283,661 6,141
          Shares Market
Value
($000)
  Almirall SA    199,417     1,892
* Arima Real Estate SOCIMI SA     61,646       440
            15,863
Sweden (4.9%)
  Hemnet Group AB    358,194     9,670
  AddTech AB Class B    458,775     9,464
  Avanza Bank Holding AB    377,969     7,592
  Trelleborg AB Class B    229,138     6,974
  HMS Networks AB    116,796     5,138
  Nordnet AB publ    302,662     4,763
2 Thule Group AB    181,982     4,631
  INVISIO AB    168,175     3,264
  Paradox Interactive AB    143,461     2,811
  Billerud Aktiebolag    268,982     2,392
* Xvivo Perfusion AB 64,522 1,793
  SSAB AB Class A 230,010 1,789
* Surgical Science Sweden AB 101,155 1,729
* Cint Group AB 1,553,378 1,719
  Fortnox AB 308,444 1,701
* Castellum AB 107,075 1,379
*,1 VNV Global AB 516,738 872
  Cellavision AB 35,662 690
*,1 Storytel AB Class B 97,407 432
            68,803
Switzerland (4.1%)
  Comet Holding AG (Registered) 20,462 6,747
  Ypsomed Holding AG (Registered) 17,310 6,110
*,2 Sensirion Holding AG 69,496 5,783
  SIG Group AG 264,455 5,536
  Tecan Group AG (Registered) 14,350 5,478
  Siegfried Holding AG (Registered) 5,236 5,216
*,2 Montana Aerospace AG 254,020 4,960
  Bossard Holding AG (Registered) Class A 18,169 4,348
  SKAN Group AG 41,596 3,670
  Bachem Holding AG 47,737 3,196
  Accelleron Industries AG 91,453 2,926
  u-blox Holding AG 24,541 2,419
  Emmi AG (Registered) 1,198 1,255
            57,644
Taiwan (4.5%)
  Global Unichip Corp. 243,000 11,931
  Chroma ATE Inc. 1,562,694 9,988
  Airtac International Group 299,983 8,990
  ASPEED Technology Inc. 90,500 8,889
  Voltronic Power Technology Corp. 120,252 5,142
  Sinbon Electronics Co. Ltd. 496,000 4,084
  Nien Made Enterprise Co. Ltd. 321,000 3,432
  Merida Industry Co. Ltd. 604,000 3,308
  Advantech Co. Ltd. 259,059 2,792
  Nanya Technology Corp. 1,238,000 2,715
  TCI Co. Ltd. 253,000 1,387
            62,658
Thailand (0.1%)
  AEON Thana Sinsap Thailand PCL (Foreign) 334,400 1,428
United Kingdom (16.0%)
  Cranswick plc 188,034 9,584
          Shares Market
Value
($000)
  Games Workshop Group plc     76,513     9,584
  Beazley plc  1,249,478     8,601
  IMI plc    403,571     8,560
  Spectris plc    173,219     8,064
  Rotork plc  1,908,988     7,525
  Weir Group plc    326,625     7,508
* Wise plc Class A    734,257     7,489
*,2 Trainline plc  1,428,436     5,977
2 Sabre Insurance Group plc  3,019,181     5,900
  Diploma plc    136,752     5,637
  Shaftesbury Capital plc  3,332,366     5,614
  Softcat plc    287,626     5,250
  Alpha Group International plc    237,124     4,942
  Hammerson plc 13,573,882     4,632
2 ConvaTec Group plc 1,514,957 4,611
  Burford Capital Ltd. 290,040 4,418
  Smart Metering Systems plc 355,669 4,289
  Safestore Holdings plc 406,000 4,228
  RS Group plc 403,122 3,995
1 B&M European Value Retail SA 567,378 3,718
* Immunocore Holdings plc ADR 50,333 3,639
  Telecom Plus plc 197,000 3,620
2 Auto Trader Group plc 388,409 3,573
  Halma plc 122,500 3,391
  Britvic plc 278,329 3,102
  Big Yellow Group plc 213,266 3,084
  Pennon Group plc 340,198 3,029
* Ocado Group plc 438,566 3,004
  Rightmove plc 422,264 2,988
  Redrow plc 388,867 2,954
  Mobico Group plc 2,729,092 2,953
  Tate & Lyle plc 372,065 2,936
  Marks & Spencer Group plc 932,340 2,913
  Greggs plc 85,652 2,885
*,2 Trustpilot Group plc 1,226,909 2,789
  LondonMetric Property plc 1,111,391 2,716
  Keywords Studios plc 120,219 2,514
  IG Group Holdings plc 277,234 2,491
* Verona Pharma plc ADR 134,396 2,466
*,1 Victoria plc 642,272 2,270
  Howden Joinery Group plc 223,710 2,266
* Elementis plc 1,254,517 2,248
* Oxford Nanopore Technologies plc 1,077,983 2,188
  Savills plc 164,414 2,100
*,1 WAG Payment Solutions plc 1,814,830 2,046
  Sirius Real Estate Ltd. 1,737,957 1,996
  WH Smith plc 122,681 1,875
  Intermediate Capital Group plc 79,552 1,794
*,2 Watches of Switzerland Group plc 380,036 1,790
  dotdigital group plc 1,437,079 1,777
  Impax Asset Management Group plc 241,637 1,661
  Bellway plc 46,706 1,627
  Renishaw plc 36,333 1,607
* Team17 Group plc 458,595 1,569
  Energean plc 122,980 1,478
  Ithaca Energy plc 765,017 1,321
  Dunelm Group plc 83,171 1,146
  Pets at Home Group plc 292,702 1,037
          Shares Market
Value
($000)
* Molten Ventures plc    339,548     1,028
*,2 Deliveroo plc Class A    561,190       833
  Keller Group plc     69,008       764
* Synthomer plc    284,993       569
* Angle plc  1,465,172       297
  Inchcape plc     29,447       254
            224,714
United States (0.2%)
* Fusion Pharmaceuticals Inc.    148,132     1,721
* Xenon Pharmaceuticals Inc.     17,452       789
            2,510
Total Common Stocks (Cost $1,241,267) 1,358,267
      Coupon      
Temporary Cash Investments (5.3%)
Money Market Fund (5.0%)
4,5 Vanguard Market Liquidity Fund 5.410%   702,032 70,196
        Maturity
Date 		Face
Amount
($000) 		 
Repurchase Agreements (0.3%)
  Goldman Sachs & Co.
(Dated 1/31/24, Repurchase Value $3,601,000, collateralized by Ginnie Mae 2.500%, 1/20/51, and U.S. Treasury Note/Bond 4.375%, 5/15/40, with a value of $3,672,000) 		5.300% 2/1/24 3,600 3,600
Total Temporary Cash Investments (Cost $73,782) 73,796
Total Investments (101.9%) (Cost $1,315,049)   1,432,063
Other Assets and Liabilities—Net (-1.9%)   (26,729)
Net Assets (100%)   1,405,334
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 $27,872,000.
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 January 31, 2024, the aggregate value was $74,226,000, representing 5.3% of net assets.
3 Security value determined using significant unobservable inputs.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 Collateral of $31,685,000 was received for securities on loan.
    
  ADR—American Depositary Receipt.
  GDR—Global Depositary Receipt.
  REIT—Real Estate Investment Trust.
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
MSCI EAFE Index March 2024 181 20,209 52
MSCI Emerging Market Index March 2024 154 7,552 (189)
        (137)
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. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
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. Repurchase Agreements: The fund enters into repurchase agreements with institutional counterparties. Securities pledged as collateral to the fund under repurchase agreements are held by a custodian bank until the agreements mature, and in the absence of a default, such collateral cannot be repledged, resold, or rehypothecated. Each agreement requires that the market value of the collateral be sufficient to cover payments of interest and principal. The fund further mitigates its counterparty risk by entering into repurchase agreements only with a diverse group of prequalified counterparties, monitoring their financial strength, and entering into master repurchase agreements with its counterparties. The master repurchase agreements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate any repurchase agreements with that counterparty, determine the net amount owed, and sell or retain the collateral up to the net amount owed to the fund. Such action may be subject to legal proceedings, which may delay or limit the disposition of collateral.
D. 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).
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 January 31, 2024, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks 88,025 1,270,242 — 1,358,267
Temporary Cash Investments 70,196 3,600 — 73,796
Total 158,221 1,273,842 — 1,432,063
Derivative Financial Instruments        
Assets        
Futures Contracts1 52 — — 52
Liabilities        
Futures Contracts1 189 — — 189
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.