Vanguard International Dividend Growth Fund
Vanguard International Dividend Growth Fund reported 54 holdings worth US$130M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Vanguard International Dividend Growth Fund reported 54 holdings worth US$130M as of Jul 31, 2026. Largest: Royal Bank Of Canada, Schneider Electric Se and Intact Financial Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$130M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Royal Bank Of Canada | 24,202 | US$5.07M | 3.9% |
| Schneider Electric Se | 14,701 | US$4.94M | 3.8% |
| Intact Financial Corporation | 23,623 | US$4.64M | 3.6% |
| Keyence Corporation | 8,986 | US$4.51M | 3.5% |
| Asml Holding Nv | 2,504 | US$4.13M | 3.2% |
| Kbc Group N.v. | 28,467 | US$4.11M | 3.2% |
| Canadian National Railway Company | 28,397 | US$3.61M | 2.8% |
| Symrise Ag | 34,267 | US$3.52M | 2.7% |
| Aia Group Limited | 323K | US$3.26M | 2.5% |
| Merck Kgaa | 19,672 | US$3.25M | 2.5% |
| Pan Pacific International Holdings Corporation | 569K | US$3.23M | 2.5% |
| Ubs Group Ag | 60,014 | US$3.17M | 2.4% |
| Unilever Plc | 49,251 | US$3.15M | 2.4% |
| Experian Plc | 83,136 | US$3.14M | 2.4% |
| Atlas Copco Ab Class A | 147K | US$3.11M | 2.4% |
| Sika Ag | 13,607 | US$3.06M | 2.4% |
| Linde Plc | 6,371 | US$3.05M | 2.3% |
| Chugai Pharmaceutical Co., Ltd. | 69,655 | US$3.02M | 2.3% |
| Dbs Group Holdings Ltd | 51,858 | US$2.99M | 2.3% |
| Relx Plc | 84,346 | US$2.97M | 2.3% |
| Roche Holding Ltd | 6,722 | US$2.94M | 2.3% |
| Assa Abloy Ab Class B | 77,325 | US$2.87M | 2.2% |
| Hoya Corporation | 18,751 | US$2.87M | 2.2% |
| Sun Life Financial Inc. | 34,451 | US$2.86M | 2.2% |
| Bae Systems Plc | 101K | US$2.85M | 2.2% |
| Chocoladefabriken Lindt & Spruengli Ag | 247 | US$2.85M | 2.2% |
| Sap Se | 15,509 | US$2.84M | 2.2% |
| Industria De Diseno Textil, S.a. | 37,726 | US$2.46M | 1.9% |
| Mizuho Financial Group, Inc. | 47,379 | US$2.46M | 1.9% |
| Novo Nordisk A/s Class B | 51,518 | US$2.44M | 1.9% |
| Dollarama Inc. | 16,758 | US$2.28M | 1.8% |
| Compass Group Plc | 68,879 | US$2.19M | 1.7% |
| Nippon Sanso Holdings Corporation | 60,233 | US$2.17M | 1.7% |
| Novartis Ag | 13,737 | US$2.15M | 1.7% |
| L'oreal S.a. | 4,423 | US$1.97M | 1.5% |
| Kone Oyj Class B | 34,126 | US$1.97M | 1.5% |
| Dsv A/s | 8,711 | US$1.88M | 1.4% |
| Prudential Plc | 115K | US$1.73M | 1.3% |
| Astrazeneca Plc | 9,696 | US$1.65M | 1.3% |
| Shell Plc | 34,233 | US$1.57M | 1.2% |
| London Stock Exchange Group Plc | 13,065 | US$1.47M | 1.1% |
| Nestle S.a. | 14,275 | US$1.43M | 1.1% |
| Kddi Corporation | 74,390 | US$1.37M | 1.1% |
| Ajinomoto Co., Inc. | 43,609 | US$1.34M | 1.0% |
| Safran Sa | 3,369 | US$1.32M | 1.0% |
| Iberdrola Sa | 54,124 | US$1.29M | 0.99% |
| Nintendo Co., Ltd. | 23,090 | US$1.1M | 0.85% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Capgemini Se | 0 | US$0 | 0.00% |
| Heineken Nv | 0 | US$0 | 0.00% |
| Reckitt Benckiser Group Plc | 0 | US$0 | 0.00% |
| Sampo Oyj | 0 | US$0 | 0.00% |
| Kao Corporation | 0 | US$0 | 0.00% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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