Vanguard International Value Fund

Vanguard International Value Fund reported 189 holdings worth US$11.8B as of Jul 31, 2026 (Form N-PORT)

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

Vanguard International Value Fund reported 189 holdings worth US$11.8B as of Jul 31, 2026. Largest: Kering Sa, Gsk Plc and Novo Nordisk A/s Class B. Filed Sep 28, 2026 (Form N-PORT).

Holdings
189
Value as reported
US$11.8B

The filing in full

CompanySharesValue as reported% of portfolio
Kering Sa768KUS$254M2.2%
Gsk Plc7.82MUS$203M1.7%
Novo Nordisk A/s Class B4.29MUS$203M1.7%
Prosus N.v. Class N4.28MUS$199M1.7%
Nidec Corporation11.7MUS$187M1.6%
Totalenergies Se1.95MUS$172M1.5%
Julius Baer Gruppe Ag1.77MUS$156M1.3%
Rheinmetall Ag116KUS$153M1.3%
Samsung Electronics Co., Ltd.861KUS$147M1.2%
Chubb Limited391KUS$137M1.2%
Finecobank Spa4.93MUS$135M1.1%
Kingspan Group Plc1.43MUS$133M1.1%
Bayer Ag2.31MUS$128M1.1%
Smith & Nephew Plc7.01MUS$110M0.93%
Sumitomo Mitsui Trust Group, Inc.10.6MUS$109M0.93%
Pernod Ricard Sa1.39MUS$108M0.92%
Wal-mart De Mexico Sab De Cv37MUS$107M0.91%
Macquarie Group, Ltd.589KUS$105M0.89%
Roche Holding Ltd238KUS$104M0.88%
Sony Group Corporation4.28MUS$100M0.85%
Techtronic Industries Co., Ltd.5.95MUS$99.9M0.85%
Hdfc Bank Limited13.2MUS$99.6M0.85%
Taiwan Semiconductor Manufacturing Co., Ltd.1.35MUS$99.6M0.85%
Magna International Inc.1.41MUS$96.4M0.82%
Lvmh Moet Hennessy Louis Vuitton Se174KUS$95.7M0.81%
Aia Group Limited9.48MUS$95.5M0.81%
Grupo Financiero Banorte Sab De Cv Class O8.23MUS$95.3M0.81%
Deutsche Boerse Ag307KUS$92.4M0.79%
Sika Ag404KUS$91M0.77%
Tencent Holdings Ltd1.48MUS$90.2M0.77%
Diageo Plc4.04MUS$88.7M0.75%
Everest Group, Ltd.226KUS$84.7M0.72%
Prudential Plc5.59MUS$83.9M0.71%
Nordea Bank Abp4.12MUS$83.2M0.71%
Copa Holdings, S.a.589KUS$83.2M0.71%
Smc Corporation192KUS$83.1M0.71%
Willis Towers Watson Public Limited Company243KUS$81.8M0.69%
Suzuki Motor Corp.6.24MUS$81.5M0.69%
Aercap Holdings N.v.539KUS$81.3M0.69%
Munchener Ruckversicherungs-gesellschaft Ag134KUS$80.3M0.68%
Aon Plc219KUS$78.9M0.67%
Jardine Matheson Holdings Limited1.16MUS$77.2M0.66%
Haleon Plc15.7MUS$76.7M0.65%
United Overseas Bank Limited2.25MUS$76.1M0.65%
Canadian National Railway Company597KUS$75.9M0.64%
Basf Se1.29MUS$75M0.64%
Saipem S.p.a.15.3MUS$74.1M0.63%
Heineken Nv813KUS$73.6M0.63%
Bureau Veritas Sa2.26MUS$72.2M0.61%
Agnico Eagle Mines Limited495KUS$71.9M0.61%
Daikin Industries, Ltd.493KUS$71.5M0.61%
Nestle S.a.708KUS$70.7M0.60%
Shin-etsu Chemical Co Ltd1.98MUS$70.7M0.60%
Sanofi Sa811KUS$69.8M0.59%
Royal Vopak Nv1.21MUS$68.4M0.58%
Sandoz Group Ltd839KUS$68.4M0.58%
Berkeley Group Holdings Plc1.39MUS$65.6M0.56%
Medtronic Plc.762KUS$65M0.55%
Cie Generale Des Etablissements Michelin Sa1.59MUS$64.3M0.55%
Axis Capital Holdings Limited610KUS$64.2M0.55%
Upl Limited10.1MUS$63.8M0.54%
Informa Plc5.3MUS$63.5M0.54%
Lg Chem Ltd.349KUS$61.9M0.53%
Kubota Corporation3.65MUS$61.9M0.53%
Murata Manufacturing Co., Ltd.1.36MUS$61.8M0.52%
Dnb Bank Asa1.89MUS$60.9M0.52%
Hsbc Holdings Plc2.84MUS$60.5M0.51%
Assa Abloy Ab Class B1.59MUS$58.9M0.50%
Shinhan Financial Group Co., Ltd.837KUS$58.1M0.49%
Admiral Group Plc1.14MUS$58M0.49%
Danone Sa743KUS$57.8M0.49%
Check Point Software Technologies Ltd.447KUS$56.8M0.48%
Equinor Asa1.37MUS$56.4M0.48%
Misumi Group Inc.2.37MUS$56.3M0.48%
Adidas Ag304KUS$56.3M0.48%
Croda International Plc1.29MUS$56M0.48%
Korea Electric Power Corporation2.32MUS$55.7M0.47%
Sands China Ltd.29.7MUS$55.7M0.47%
Nintendo Co., Ltd.1.17MUS$55.6M0.47%
Lojas Renner S.a.20.6MUS$55.2M0.47%
Japan Exchange Group, Inc.4.04MUS$55M0.47%
Intertek Group Plc687KUS$54.3M0.46%
Pt Bank Mandiri (persero) Tbk231MUS$53.6M0.46%
Tata Consultancy Services Limited2.12MUS$52.6M0.45%
Bp Plc6.7MUS$50.8M0.43%
Te Connectivity Plc246KUS$50.5M0.43%
Eqb Inc497KUS$50.3M0.43%
Unicharm Corporation7.83MUS$49.7M0.42%
Boliden Ab980KUS$49.3M0.42%
Denso Corporation3.99MUS$48.9M0.42%
Nokia Oyj5.22MUS$48.3M0.41%
Euronext Nv264KUS$48.3M0.41%
Yum China Holdings, Inc.985KUS$47.4M0.40%
Henkel Ag & Co. Kgaa541KUS$47.1M0.40%
Ping An Insurance (group) Company Of China, Ltd. Class A6.23MUS$46.6M0.40%
Li Ning Company Limited23.8MUS$46M0.39%
Bangkok Bank Public Company Limited8.4MUS$45.6M0.39%
Koninklijke Philips N.v.1.72MUS$45.4M0.39%
China Merchants Bank Co., Ltd. Class A6.95MUS$45.1M0.38%
Valterra Platinum Limited596KUS$44.6M0.38%

Every holding of Vanguard International Value Fund

Source

View original at SEC

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