0001752724-24-148828.txt : 20240627
0001752724-24-148828.hdr.sgml : 20240627
20240627154335
ACCESSION NUMBER: 0001752724-24-148828
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
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: 241078535
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
S000074281
Vanguard Advice Select Dividend Growth Fund
C000231926
Admiral Shares
VADGX
NPORT-P
1
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NPORT-P
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0001004655
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811-07443
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100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
S000074281
549300QR689HIE1D3I94
2024-10-31
2024-04-30
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0.00000000
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0.00000000
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Medtronic PLC
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MEDTRONIC PLC
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196327.00000000
NS
USD
15753278.48000000
2.268069152572
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
177751.00000000
NS
USD
29008963.20000000
4.176548688931
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
123546.00000000
NS
USD
21043590.18000000
3.029738718021
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
81449.00000000
NS
USD
27407588.50000000
3.945991693231
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
81798.00000000
NS
USD
31846415.34000000
4.585069218725
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EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
118216.00000000
NS
USD
31753999.76000000
4.571763739076
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
142341.00000000
NS
USD
27433380.93000000
3.949705143414
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
112389.00000000
NS
USD
27944400.96000000
4.023278956501
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
43250.00000000
NS
USD
12416642.50000000
1.787678918297
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
73707.00000000
NS
USD
32501838.72000000
4.679433420560
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
56807.00000000
NS
USD
13472348.12000000
1.939673523989
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
295732.00000000
NS
USD
27183685.44000000
3.913755379743
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
387413.00000000
NS
USD
36451689.17000000
5.248110853279
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
142730.00000000
NS
USD
28464643.90000000
4.098180632717
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
235845.00000000
NS
USD
21759059.70000000
3.132748028113
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
252617.15600000
NS
USD
25259189.43000000
3.636677180429
Long
STIV
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
198014.00000000
NS
USD
12231324.78000000
1.760997906805
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
183814.00000000
NS
USD
32428465.88000000
4.668869608383
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
25944.00000000
NS
USD
12062143.92000000
1.736640190394
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
89574.00000000
NS
USD
26953712.34000000
3.880645135758
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
145271.00000000
NS
USD
35826734.02000000
5.158133297226
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
121794.00000000
NS
USD
33254633.76000000
4.787816650794
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
26524.00000000
NS
USD
12864935.72000000
1.852221675215
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
31458.00000000
NS
USD
14193849.60000000
2.043551282031
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
164436.00000000
NS
USD
28925936.76000000
4.164595005281
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
73225.00000000
NS
USD
35418932.50000000
5.099420309383
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
77133.00000000
NS
USD
13232937.48000000
1.905204515644
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
155229.00000000
NS
USD
36328242.87000000
5.230337743676
Long
EC
CORP
US
N
1
N
N
N
2024-06-27
VANGUARD WHITEHALL FUNDS
Ashley Grim
Ashley Grim
Treasurer