# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001004655-25-000123
**Filing Date:** 2025-9
**Character Count:** 18496
**Document Hash:** e5f653c9251d91c94f10fb702ad2eec3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004655-25-000123.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001004655-25-000123

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WHITEHALL FUNDS
- **CENTRAL INDEX KEY:** 0001004655

**ORGANIZATION NAME:**
- **EIN:** 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:** 251343475

**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

## Series and Classes Contracts Data

### Vanguard Advice Select Dividend Growth Fund (Series ID: S000074281)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000231926 | Admiral Shares | VADGX           |

## Nport-Ex

Vanguard<sup>®</sup> Advice Select Dividend Growth Fund

Schedule of Investments (unaudited)

As of July 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (97.8%)** | **Common Stocks (97.8%)** | **Common Stocks (97.8%)** |
| **Communication Services (2.9%)** | **Communication Services (2.9%)** | **Communication Services (2.9%)** |
| Alphabet Inc. Class A | &nbsp;&nbsp;137713 | &nbsp;&nbsp;&nbsp;&nbsp;26427 |
| **Consumer Discretionary (12.5%)** | **Consumer Discretionary (12.5%)** | **Consumer Discretionary (12.5%)** |
| TJX Cos. Inc. | &nbsp;&nbsp;373401 | &nbsp;&nbsp;&nbsp;&nbsp;46500 |
| McDonald's Corp. | &nbsp;&nbsp;145209 | &nbsp;&nbsp;&nbsp;&nbsp;43573 |
| Home Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;68069 | &nbsp;&nbsp;&nbsp;&nbsp;25016 |
|  |  | &nbsp;&nbsp;**115089** |
| **Consumer Staples (8.1%)** | **Consumer Staples (8.1%)** | **Consumer Staples (8.1%)** |
| Coca-Cola Co. | &nbsp;&nbsp;585177 | &nbsp;&nbsp;&nbsp;&nbsp;39728 |
| Procter & Gamble Co. | &nbsp;&nbsp;230246 | &nbsp;&nbsp;&nbsp;&nbsp;34645 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**74373** |
| **Financials (24.2%)** | **Financials (24.2%)** | **Financials (24.2%)** |
| Mastercard Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;75015 | &nbsp;&nbsp;&nbsp;&nbsp;42494 |
| S&P Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75569 | &nbsp;&nbsp;&nbsp;&nbsp;41646 |
| Marsh & McLennan Cos. Inc. | &nbsp;&nbsp;190789 | &nbsp;&nbsp;&nbsp;&nbsp;38005 |
| American Express Co. | &nbsp;&nbsp;116396 | &nbsp;&nbsp;&nbsp;&nbsp;34839 |
| Chubb Ltd. | &nbsp;&nbsp;124228 | &nbsp;&nbsp;&nbsp;&nbsp;33050 |
| Visa Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;94930 | &nbsp;&nbsp;&nbsp;&nbsp;32795 |
|  |  | &nbsp;&nbsp;**222829** |
| **Health Care (12.6%)** | **Health Care (12.6%)** | **Health Care (12.6%)** |
| Danaher Corp. | &nbsp;&nbsp;183719 | &nbsp;&nbsp;&nbsp;&nbsp;36222 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;86003 | &nbsp;&nbsp;&nbsp;&nbsp;33776 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;42761 | &nbsp;&nbsp;&nbsp;&nbsp;31646 |
| Zoetis Inc. | &nbsp;&nbsp;101589 | &nbsp;&nbsp;&nbsp;&nbsp;14811 |
|  |  | &nbsp;&nbsp;**116455** |
| **Industrials (8.2%)** | **Industrials (8.2%)** | **Industrials (8.2%)** |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;69539 | &nbsp;&nbsp;&nbsp;&nbsp;40097 |
| Honeywell International Inc. | &nbsp;&nbsp;160461 | &nbsp;&nbsp;&nbsp;&nbsp;35678 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**75775** |
| **Information Technology (24.6%)** | **Information Technology (24.6%)** | **Information Technology (24.6%)** |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;89720 | &nbsp;&nbsp;&nbsp;&nbsp;47866 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55202 | &nbsp;&nbsp;&nbsp;&nbsp;43341 |
| Broadcom Inc. | &nbsp;&nbsp;146541 | &nbsp;&nbsp;&nbsp;&nbsp;43039 |
| Texas Instruments Inc. | &nbsp;&nbsp;197689 | &nbsp;&nbsp;&nbsp;&nbsp;35793 |
| Accenture plc Class A | &nbsp;&nbsp;110031 | &nbsp;&nbsp;&nbsp;&nbsp;29389 |
| Apple Inc. | &nbsp;&nbsp;130534 | &nbsp;&nbsp;&nbsp;&nbsp;27095 |
|  |  | &nbsp;&nbsp;**226523** |
| **Materials (4.7%)** | **Materials (4.7%)** | **Materials (4.7%)** |
| Linde plc | &nbsp;&nbsp;&nbsp;&nbsp;94168 | &nbsp;&nbsp;&nbsp;&nbsp;43342 |
| **Total Common Stocks (Cost $746,779)** | **Total Common Stocks (Cost $746,779)** | **900813** |
| &nbsp;&nbsp;Coupon |  |  |
| **Temporary Cash Investments (2.2%)** | **Temporary Cash Investments (2.2%)** | **Temporary Cash Investments (2.2%)** |
| **Money Market Fund (2.2%)** | **Money Market Fund (2.2%)** | **Money Market Fund (2.2%)** |
| &nbsp;&nbsp;4.367% | &nbsp;&nbsp;200883 | &nbsp;&nbsp;&nbsp;&nbsp;**20086** |
| **Total Investments (100.0%) (Cost $766,864)** |  | &nbsp;&nbsp;**920899** |
| **Other Assets and Liabilities—Net (0.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(278)** |
| **Net Assets (100%)** |  | &nbsp;&nbsp;**920621** |

---

Cost is in $000.

1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.

------

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.**

At July 31, 2025, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VANGUARD WHITEHALL FUNDS

- **b. Investment Company Act file number:** 811-07443

- **c. CIK number of Registrant:** 0001004655

- **d. LEI of Registrant:** 5493006QD7VQBS2FQD13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND

- **b. EDGAR series identifier (if any):** S000074281

- **c. LEI of Series:** 549300QR689HIE1D3I94

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $920743960.58

**Total Liabilities:** $428951.47

**Net Assets:** $920315009.11

**Cash Not Reported:** $788276.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231926 | 4.67%                | 1.59%                | -0.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9159112.44             | $48282750.85                               |
| Month 2  | $448403.66               | $13049916.98                               |
| Month 3  | $4383416.68              | $-14482952.15                              |

### Schedule of Portfolio Investments

| Name                                              | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Procter & Gamble Co/The                           | PROCTER & GAMBLE               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    230246 | NS      | $34645115.62  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | S&P GLOBAL INC                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     75569 | NS      | $41646075.90  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    130534 | NS      | $27094942.38  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | STRYKER CORP                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     86003 | NS      | $33775958.19  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     89720 | NS      | $47865620.00  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     94930 | NS      | $32795467.10  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | INTUIT INC                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     56804 | NS      | $44598524.52  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                       | HONEYWELL INTL                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    160461 | NS      | $35678503.35  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                         | CHUBB LTD                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |    124228 | NS      | $33049617.12  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                         | LINDE PLC                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     94168 | NS      | $43341763.68  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | HOME DEPOT INC                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     55426 | NS      | $20369609.26  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    373401 | NS      | $46499626.53  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    190789 | NS      | $38005168.80  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    192348 | NS      | $19232837.82  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | ELI LILLY & CO                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     42761 | NS      | $31646133.27  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    585177 | NS      | $39727666.53  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    197689 | NS      | $35793570.34  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                        | ZOETIS INC                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    101589 | NS      | $14810660.31  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | ACCENTURE PLC-A                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |    110031 | NS      | $29389280.10  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                      | DANAHER CORP                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    183719 | NS      | $36222038.04  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | MCDONALDS CORP                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    145209 | NS      | $43572864.63  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     69539 | NS      | $40096882.79  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | MASTERCARD INC-A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     75015 | NS      | $42493747.05  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    153935 | NS      | $45210709.50  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | AMERICAN EXPRESS               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    116396 | NS      | $34838486.76  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    137713 | NS      | $26427124.70  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer