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 primary_doc.xml NPORT-P false 0001004655 XXXXXXXX S000074281 C000231926 VANGUARD WHITEHALL FUNDS 811-07443 0001004655 5493006QD7VQBS2FQD13 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND S000074281 549300QR689HIE1D3I94 2024-10-31 2024-04-30 N 704282256.81 9714436.33 694567820.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 196327.00000000 NS USD 15753278.48000000 2.268069152572 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 177751.00000000 NS USD 29008963.20000000 4.176548688931 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 123546.00000000 NS USD 21043590.18000000 3.029738718021 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 81449.00000000 NS USD 27407588.50000000 3.945991693231 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 81798.00000000 NS USD 31846415.34000000 4.585069218725 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 118216.00000000 NS USD 31753999.76000000 4.571763739076 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 142341.00000000 NS USD 27433380.93000000 3.949705143414 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 112389.00000000 NS USD 27944400.96000000 4.023278956501 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 43250.00000000 NS USD 12416642.50000000 1.787678918297 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 73707.00000000 NS USD 32501838.72000000 4.679433420560 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 56807.00000000 NS USD 13472348.12000000 1.939673523989 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 295732.00000000 NS USD 27183685.44000000 3.913755379743 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 387413.00000000 NS USD 36451689.17000000 5.248110853279 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 142730.00000000 NS USD 28464643.90000000 4.098180632717 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 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 N/A 252617.15600000 NS USD 25259189.43000000 3.636677180429 Long STIV CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 198014.00000000 NS USD 12231324.78000000 1.760997906805 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 183814.00000000 NS USD 32428465.88000000 4.668869608383 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 25944.00000000 NS USD 12062143.92000000 1.736640190394 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 89574.00000000 NS USD 26953712.34000000 3.880645135758 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 145271.00000000 NS USD 35826734.02000000 5.158133297226 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 121794.00000000 NS USD 33254633.76000000 4.787816650794 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 26524.00000000 NS USD 12864935.72000000 1.852221675215 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 31458.00000000 NS USD 14193849.60000000 2.043551282031 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 164436.00000000 NS USD 28925936.76000000 4.164595005281 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 73225.00000000 NS USD 35418932.50000000 5.099420309383 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 77133.00000000 NS USD 13232937.48000000 1.905204515644 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 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