Vanguard International Dividend Appreciation Index Fund

Vanguard International Dividend Appreciation Index Fund reported 342 holdings worth US$9.44B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Vanguard International Dividend Appreciation Index Fund reported 342 holdings worth US$9.44B as of Jul 31, 2026. Largest: Royal Bank Of Canada, Mitsubishi Ufj Financial Group, Inc. and Nestle S.a. Filed Sep 28, 2026 (Form N-PORT).

Holdings
342
Value as reported
US$9.44B

The filing in full

CompanySharesValue as reported% of portfolio
Royal Bank Of Canada2.16MUS$451M4.8%
Mitsubishi Ufj Financial Group, Inc.19.4MUS$434M4.6%
Nestle S.a.3.46MUS$346M3.7%
Roche Holding Ltd777KUS$339M3.6%
Novartis Ag2.1MUS$329M3.5%
Toronto-dominion Bank2.73MUS$328M3.5%
Sap Se1.67MUS$306M3.2%
Schneider Electric Se887KUS$298M3.2%
Sumitomo Mitsui Financial Group, Inc.6.26MUS$269M2.8%
Novo Nordisk A/s Class B5.21MUS$247M2.6%
Hitachi, Ltd.7.42MUS$243M2.6%
Iberdrola Sa10.2MUS$243M2.6%
Sony Group Corporation10.1MUS$235M2.5%
Mitsubishi Corporation6.07MUS$181M1.9%
Canadian Imperial Bank Of Commerce1.51MUS$178M1.9%
Aia Group Limited17.1MUS$172M1.8%
Tokio Marine Holdings, Inc.3.16MUS$161M1.7%
Reliance Industries Limited11MUS$151M1.6%
Brookfield Corporation3.5MUS$149M1.6%
Bae Systems Plc4.92MUS$139M1.5%
Murata Manufacturing Co., Ltd.3.02MUS$138M1.5%
Canadian National Railway Company885KUS$113M1.2%
National Bank Of Canada630KUS$102M1.1%
Relx Plc2.9MUS$102M1.1%
Deutsche Boerse Ag305KUS$91.8M0.97%
London Stock Exchange Group Plc722KUS$81.2M0.86%
Alimentation Couche-tard Inc.1.22MUS$79M0.84%
E.on Se3.63MUS$78.2M0.83%
Waste Connections, Inc.418KUS$69.9M0.74%
Sompo Holdings,inc.1.53MUS$67.8M0.72%
Franco-nevada Corporation316KUS$67.1M0.71%
Infosys Limited5.63MUS$66.9M0.71%
Nec Corporation2.23MUS$66.3M0.70%
Fujitsu Limited2.85MUS$65.6M0.69%
Tdk Corporation3.18MUS$61.1M0.65%
Ms&ad Insurance Group Holdings, Inc.1.98MUS$60.8M0.64%
Dollarama Inc.443KUS$60.4M0.64%
Assa Abloy Ab Class B1.62MUS$60.2M0.64%
Sika Ag262KUS$59M0.63%
Sandoz Group Ltd720KUS$58.7M0.62%
Intact Financial Corporation289KUS$56.8M0.60%
Nutrien Ltd.786KUS$54.3M0.57%
Givaudan Sa13,289US$53.1M0.56%
Seven & I Holdings Co., Ltd.3.92MUS$52M0.55%
Ucb S.a.197KUS$50.6M0.54%
Fujifilm Holdings Corp2.03MUS$47.9M0.51%
Fortis Inc.833KUS$47.4M0.50%
Ntt Inc48.8MUS$46.8M0.50%
Chugai Pharmaceutical Co., Ltd.1.04MUS$45.3M0.48%
Loblaw Companies Limited913KUS$42.9M0.45%
Restaurant Brands International Inc.568KUS$42M0.44%
Astellas Pharma Inc.2.96MUS$40.6M0.43%
Chocoladefabriken Lindt & Spruengli Ag3,443US$39.7M0.42%
America Movil Sab De Cv Class B29.5MUS$37.6M0.40%
Sun Pharmaceutical Industries Limited1.76MUS$36.8M0.39%
Terumo Corporation2.42MUS$35.5M0.38%
Sumitomo Realty & Development Co., Ltd.1.53MUS$34.3M0.36%
Geberit Ag51,589US$34M0.36%
Hexagon Ab Class B3.44MUS$33.9M0.36%
Kweichow Moutai Co., Ltd. Class A163KUS$32.7M0.35%
Northern Star Resources Ltd2.34MUS$32.4M0.34%
Imperial Oil Limited245KUS$31.8M0.34%
Pt Bank Central Asia Tbk89.8MUS$31.5M0.33%
Kao Corporation1.48MUS$30.5M0.32%
Lasertec Corp.131KUS$30.1M0.32%
Wolters Kluwer N.v.381KUS$29.9M0.32%
Brookfield Asset Management Inc617KUS$29.8M0.32%
Halma Plc620KUS$29.6M0.31%
Magna International Inc.419KUS$28.7M0.30%
Wistron Corporation5.19MUS$27.9M0.29%
Tourmaline Oil Corp.603KUS$26.6M0.28%
Asahi Group Holdings Ltd2.49MUS$26M0.27%
Computershare Limited889KUS$25.6M0.27%
Kerry Group Plc261KUS$24.9M0.26%
Pan Pacific International Holdings Corporation4.36MUS$24.7M0.26%
Gulf Development Public Company Limited12MUS$23.8M0.25%
Shionogi & Co., Ltd.1.31MUS$23.7M0.25%
Logitech International S.a.231KUS$23.6M0.25%
Nitto Denko Corp.1.11MUS$23.4M0.25%
Sekisui House, Ltd.1.06MUS$23.3M0.25%
Fisher & Paykel Healthcare Corporation Limited961KUS$23M0.24%
Symrise Ag217KUS$22.3M0.24%
Diploma Plc220KUS$21.8M0.23%
Coca-cola Hbc Ag322KUS$21.7M0.23%
Hydro One Limited520KUS$21.7M0.23%
Nomura Research Institute,ltd.713KUS$21.1M0.22%
Metro Inc.313KUS$20.8M0.22%
Olympus Corp.1.82MUS$20.8M0.22%
Toromont Industries Ltd.133KUS$20M0.21%
Bunzl Plc530KUS$20M0.21%
Sage Group Plc1.51MUS$19.9M0.21%
George Weston Limited253KUS$18.9M0.20%
Washington H. Soul Pattinson And Company Limited583KUS$18.9M0.20%
Chiba Bank, Ltd.1.12MUS$18.1M0.19%
Tfi International Inc.126KUS$17.1M0.18%
Pearson Plc990KUS$16.7M0.18%
Tmx Group Ltd.451KUS$16.5M0.17%
Ccl Industries Inc. Class A234KUS$15.5M0.16%
Obic Co., Ltd.536KUS$15.4M0.16%
Finning International Inc.213KUS$14.1M0.15%

Every holding of Vanguard International Dividend Appreciation Index Fund

Source

View original at SEC

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