# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001004655-26-000146
**Filing Date:** 2026-3
**Character Count:** 67795
**Document Hash:** d1494de212e0a1832c8ae0bb0278d515
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004655-26-000146.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001004655-26-000146

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**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:** 26819651

**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 Selected Value Fund (Series ID: S000004409)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000012167 | Investor Shares | VASVX           |

## Nport-Ex

Vanguard<sup>®</sup> Selected Value Fund

#### Schedule of Investments (unaudited)
As of January 31, 2026

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.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (94.7%)** | **Common Stocks (94.7%)** | **Common Stocks (94.7%)** | **Common Stocks (94.7%)** |
| **Communication Services (1.9%)** | **Communication Services (1.9%)** | **Communication Services (1.9%)** | **Communication Services (1.9%)** |
|  | &nbsp;&nbsp;&nbsp;Omnicom Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;852570 | &nbsp;&nbsp;&nbsp;&nbsp; 65682 |
|  | &nbsp;&nbsp;&nbsp;Warner Music Group Corp. Class A | 1855030 | &nbsp;&nbsp;&nbsp;&nbsp; 55614 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **121296** |
| **Consumer Discretionary (12.2%)** | **Consumer Discretionary (12.2%)** | **Consumer Discretionary (12.2%)** | **Consumer Discretionary (12.2%)** |
|  | &nbsp;&nbsp;&nbsp;Gildan Activewear Inc. | 1640263 | &nbsp;&nbsp;&nbsp;&nbsp; 106584 |
|  | &nbsp;&nbsp;&nbsp;LKQ Corp. | 2619683 | &nbsp;&nbsp;&nbsp;&nbsp; 86057 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | 1625479 | &nbsp;&nbsp;&nbsp;&nbsp; 83127 |
|  | &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc. | 1719974 | &nbsp;&nbsp;&nbsp;&nbsp; 82576 |
|  | &nbsp;&nbsp;&nbsp;Lear Corp. | &nbsp;&nbsp;&nbsp;&nbsp;545377 | &nbsp;&nbsp;&nbsp;&nbsp; 63858 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp. | &nbsp;&nbsp;&nbsp;&nbsp;911143 | &nbsp;&nbsp;&nbsp;&nbsp; 55534 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Valvoline Inc. | 1643472 | &nbsp;&nbsp;&nbsp;&nbsp; 53774 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;M/I Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;398370 | &nbsp;&nbsp;&nbsp;&nbsp; 53262 |
|  | &nbsp;&nbsp;&nbsp;Hasbro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;515866 | &nbsp;&nbsp;&nbsp;&nbsp; 46072 |
|  | &nbsp;&nbsp;&nbsp;Harley-Davidson Inc. | 2211318 | &nbsp;&nbsp;&nbsp;&nbsp; 43784 |
|  | &nbsp;&nbsp;&nbsp;Aramark | 1107560 | &nbsp;&nbsp;&nbsp;&nbsp; 42630 |
|  | &nbsp;&nbsp;&nbsp;PVH Corp. | &nbsp;&nbsp;&nbsp;&nbsp;621727 | &nbsp;&nbsp;&nbsp;&nbsp; 38771 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mohawk Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;209000 | &nbsp;&nbsp;&nbsp;&nbsp; 24741 |
|  | &nbsp;&nbsp;&nbsp;Newell Brands Inc. | 4134510 | &nbsp;&nbsp;&nbsp;&nbsp; 17572 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **798342** |
| **Consumer Staples (3.8%)** | **Consumer Staples (3.8%)** | **Consumer Staples (3.8%)** | **Consumer Staples (3.8%)** |
|  | &nbsp;&nbsp;&nbsp;Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;512261 | &nbsp;&nbsp;&nbsp;&nbsp; 73474 |
|  | &nbsp;&nbsp;&nbsp;Tyson Foods Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;870421 | &nbsp;&nbsp;&nbsp;&nbsp; 56865 |
|  | &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;657142 | &nbsp;&nbsp;&nbsp;&nbsp; 41866 |
|  | &nbsp;&nbsp;&nbsp;Ingredion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;334118 | &nbsp;&nbsp;&nbsp;&nbsp; 39459 |
|  | &nbsp;&nbsp;&nbsp;Kraft Heinz Co. | 1569662 | &nbsp;&nbsp;&nbsp;&nbsp; 37264 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **248928** |
| **Energy (3.2%)** | **Energy (3.2%)** | **Energy (3.2%)** | **Energy (3.2%)** |
|  | &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 1326870 | &nbsp;&nbsp;&nbsp;&nbsp; 60227 |
|  | &nbsp;&nbsp;&nbsp;NOV Inc. | 2754742 | &nbsp;&nbsp;&nbsp;&nbsp; 50549 |
|  | &nbsp;&nbsp;&nbsp;SM Energy Co. | 1854403 | &nbsp;&nbsp;&nbsp;&nbsp; 36105 |
|  | &nbsp;&nbsp;&nbsp;EOG Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;299220 | &nbsp;&nbsp;&nbsp;&nbsp; 33552 |
|  | &nbsp;&nbsp;&nbsp;Golar LNG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;645900 | &nbsp;&nbsp;&nbsp;&nbsp; 26217 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **206650** |
| **Financials (26.4%)** | **Financials (26.4%)** | **Financials (26.4%)** | **Financials (26.4%)** |
|  | &nbsp;&nbsp;&nbsp;Corebridge Financial Inc. | 3506237 | &nbsp;&nbsp;&nbsp;&nbsp; 108097 |
|  | &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;304988 | &nbsp;&nbsp;&nbsp;&nbsp; 85915 |
|  | &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40338 | &nbsp;&nbsp;&nbsp;&nbsp; 82488 |
|  | &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc. | 1397947 | &nbsp;&nbsp;&nbsp;&nbsp; 76034 |
|  | &nbsp;&nbsp;&nbsp;Globe Life Inc. | &nbsp;&nbsp;&nbsp;&nbsp;534714 | &nbsp;&nbsp;&nbsp;&nbsp; 74978 |
|  | &nbsp;&nbsp;&nbsp;Voya Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;899568 | &nbsp;&nbsp;&nbsp;&nbsp; 68961 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;687170 | &nbsp;&nbsp;&nbsp;&nbsp; 65996 |
|  | &nbsp;&nbsp;&nbsp;Glacier Bancorp Inc. | 1283724 | &nbsp;&nbsp;&nbsp;&nbsp; 65059 |
|  | &nbsp;&nbsp;&nbsp;Everest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;191630 | &nbsp;&nbsp;&nbsp;&nbsp; 63483 |
|  | &nbsp;&nbsp;&nbsp;MetLife Inc. | &nbsp;&nbsp;&nbsp;&nbsp;783820 | &nbsp;&nbsp;&nbsp;&nbsp; 61828 |
|  | &nbsp;&nbsp;&nbsp;Ally Financial Inc. | 1453300 | &nbsp;&nbsp;&nbsp;&nbsp; 61446 |
|  | &nbsp;&nbsp;&nbsp;Global Payments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;836527 | &nbsp;&nbsp;&nbsp;&nbsp; 60012 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genworth Financial Inc. | 6759300 | &nbsp;&nbsp;&nbsp;&nbsp; 56373 |
|  | &nbsp;&nbsp;&nbsp;Jackson Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;473927 | &nbsp;&nbsp;&nbsp;&nbsp; 56359 |
|  | &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;255964 | &nbsp;&nbsp;&nbsp;&nbsp; 56038 |
|  | &nbsp;&nbsp;&nbsp;M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;252610 | &nbsp;&nbsp;&nbsp;&nbsp; 55971 |
|  | &nbsp;&nbsp;&nbsp;Essent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;839547 | &nbsp;&nbsp;&nbsp;&nbsp; 52824 |
|  | &nbsp;&nbsp;&nbsp;Regions Financial Corp. | 1839738 | &nbsp;&nbsp;&nbsp;&nbsp; 52433 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fiserv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;774970 | &nbsp;&nbsp;&nbsp;&nbsp; 49389 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SiriusPoint Ltd. | 2309245 | &nbsp;&nbsp;&nbsp;&nbsp; 47132 |
|  | &nbsp;&nbsp;&nbsp;CNO Financial Group Inc. | 1054296 | &nbsp;&nbsp;&nbsp;&nbsp; 44333 |
|  | &nbsp;&nbsp;&nbsp;Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;917826 | &nbsp;&nbsp;&nbsp;&nbsp; 42587 |
|  | &nbsp;&nbsp;&nbsp;Nomura Holdings Inc. ADR | 4642430 | &nbsp;&nbsp;&nbsp;&nbsp; 41178 |
|  | &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;817897 | &nbsp;&nbsp;&nbsp;&nbsp; 41075 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;696390 | &nbsp;&nbsp;&nbsp;&nbsp; 34618 |
|  | &nbsp;&nbsp;&nbsp;Comerica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;370173 | &nbsp;&nbsp;&nbsp;&nbsp; 32823 |
|  | &nbsp;&nbsp;&nbsp;Webster Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;495478 | &nbsp;&nbsp;&nbsp;&nbsp; 32588 |
|  | &nbsp;&nbsp;&nbsp;State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;248720 | &nbsp;&nbsp;&nbsp;&nbsp; 32547 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Markel Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15910 | &nbsp;&nbsp;&nbsp;&nbsp; 32467 |
|  | &nbsp;&nbsp;&nbsp;KeyCorp | 1492763 | &nbsp;&nbsp;&nbsp;&nbsp; 32124 |
|  | &nbsp;&nbsp;&nbsp;Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;414104 | &nbsp;&nbsp;&nbsp;&nbsp; 31459 |
|  | &nbsp;&nbsp;&nbsp;Radian Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;814430 | &nbsp;&nbsp;&nbsp;&nbsp; 26795 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1725410** |
| **Health Care (9.1%)** | **Health Care (9.1%)** | **Health Care (9.1%)** | **Health Care (9.1%)** |
|  | &nbsp;&nbsp;&nbsp;Baxter International Inc. | 3672438 | &nbsp;&nbsp;&nbsp;&nbsp; 73706 |
|  | &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;261720 | &nbsp;&nbsp;&nbsp;&nbsp; 71062 |
|  | &nbsp;&nbsp;&nbsp;Humana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;330914 | &nbsp;&nbsp;&nbsp;&nbsp; 64594 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;291200 | &nbsp;&nbsp;&nbsp;&nbsp; 61292 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Henry Schein Inc. | &nbsp;&nbsp;&nbsp;&nbsp;804006 | &nbsp;&nbsp;&nbsp;&nbsp; 60686 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG ADR | 2539431 | &nbsp;&nbsp;&nbsp;&nbsp; 57645 |
|  | &nbsp;&nbsp;&nbsp;Universal Health Services Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;253155 | &nbsp;&nbsp;&nbsp;&nbsp; 50950 |
|  | &nbsp;&nbsp;&nbsp;Teleflex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;404970 | &nbsp;&nbsp;&nbsp;&nbsp; 42267 |
|  | &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;191942 | &nbsp;&nbsp;&nbsp;&nbsp; 39056 |
|  | &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc. | 2215570 | &nbsp;&nbsp;&nbsp;&nbsp; 27628 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Solventum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;339167 | &nbsp;&nbsp;&nbsp;&nbsp; 26106 |
|  | &nbsp;&nbsp;&nbsp;Perrigo Co. plc | 1393211 | &nbsp;&nbsp;&nbsp;&nbsp; 19798 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **594790** |
| **Industrials (18.2%)** | **Industrials (18.2%)** | **Industrials (18.2%)** | **Industrials (18.2%)** |
|  | &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 1160546 | &nbsp;&nbsp;&nbsp;&nbsp; 166724 |
|  | &nbsp;&nbsp;&nbsp;RB Global Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;700859 | &nbsp;&nbsp;&nbsp;&nbsp; 79597 |
|  | &nbsp;&nbsp;&nbsp;Robert Half Inc. | 2282393 | &nbsp;&nbsp;&nbsp;&nbsp; 78994 |
|  | &nbsp;&nbsp;&nbsp;MSA Safety Inc. | &nbsp;&nbsp;&nbsp;&nbsp;371989 | &nbsp;&nbsp;&nbsp;&nbsp; 65898 |
|  | &nbsp;&nbsp;&nbsp;Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;439237 | &nbsp;&nbsp;&nbsp;&nbsp; 63171 |
|  | &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc. | 1105310 | &nbsp;&nbsp;&nbsp;&nbsp; 60903 |
|  | &nbsp;&nbsp;&nbsp;Woodward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;183025 | &nbsp;&nbsp;&nbsp;&nbsp; 58173 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ashtead Group plc ADR | &nbsp;&nbsp;&nbsp;&nbsp;892800 | &nbsp;&nbsp;&nbsp;&nbsp; 56568 |
|  | &nbsp;&nbsp;&nbsp;Sensata Technologies Holding plc | 1554564 | &nbsp;&nbsp;&nbsp;&nbsp; 53772 |
|  | &nbsp;&nbsp;&nbsp;Esab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;436250 | &nbsp;&nbsp;&nbsp;&nbsp; 52830 |
|  | &nbsp;&nbsp;&nbsp;Carlisle Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;153940 | &nbsp;&nbsp;&nbsp;&nbsp; 52477 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;API Group Corp. | 1207157 | &nbsp;&nbsp;&nbsp;&nbsp; 50181 |
|  | &nbsp;&nbsp;&nbsp;Concentrix Corp. | 1277745 | &nbsp;&nbsp;&nbsp;&nbsp; 47724 |
|  | &nbsp;&nbsp;&nbsp;Timken Co. | &nbsp;&nbsp;&nbsp;&nbsp;488620 | &nbsp;&nbsp;&nbsp;&nbsp; 45534 |
|  | &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;437170 | &nbsp;&nbsp;&nbsp;&nbsp; 36871 |
|  | &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;443806 | &nbsp;&nbsp;&nbsp;&nbsp; 36343 |
|  | &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc. | &nbsp;&nbsp;&nbsp;&nbsp;421550 | &nbsp;&nbsp;&nbsp;&nbsp; 33159 |
|  | &nbsp;&nbsp;&nbsp;WESCO International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;113575 | &nbsp;&nbsp;&nbsp;&nbsp; 32872 |
|  | &nbsp;&nbsp;&nbsp;Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;732019 | &nbsp;&nbsp;&nbsp;&nbsp; 32282 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;XPO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;173070 | &nbsp;&nbsp;&nbsp;&nbsp; 25633 |
|  | &nbsp;&nbsp;&nbsp;Allegion plc | &nbsp;&nbsp;&nbsp;&nbsp;144630 | &nbsp;&nbsp;&nbsp;&nbsp; 23920 |
|  | &nbsp;&nbsp;&nbsp;ManpowerGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351105 | &nbsp;&nbsp;&nbsp;&nbsp; 12756 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Middleby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;65510 | &nbsp;&nbsp;&nbsp;&nbsp; 9641 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Masterbrand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;572191 | &nbsp;&nbsp;&nbsp;&nbsp; 6935 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air France-KLM ADR | 4102756 | &nbsp;&nbsp;&nbsp;&nbsp; 5128 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1188086** |
| **Information Technology (5.1%)** | **Information Technology (5.1%)** | **Information Technology (5.1%)** | **Information Technology (5.1%)** |
|  | &nbsp;&nbsp;&nbsp;Avnet Inc. | 1266705 | &nbsp;&nbsp;&nbsp;&nbsp; 79030 |
|  | &nbsp;&nbsp;&nbsp;MKS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;286315 | &nbsp;&nbsp;&nbsp;&nbsp; 67401 |
|  | &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;734208 | &nbsp;&nbsp;&nbsp;&nbsp; 60249 |
|  | &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc. | 1062598 | &nbsp;&nbsp;&nbsp;&nbsp; 59250 |
|  | &nbsp;&nbsp;&nbsp;Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;485049 | &nbsp;&nbsp;&nbsp;&nbsp; 39745 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arrow Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205711 | &nbsp;&nbsp;&nbsp;&nbsp; 27255 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **332930** |
| **Materials (9.5%)** | **Materials (9.5%)** | **Materials (9.5%)** | **Materials (9.5%)** |
|  | &nbsp;&nbsp;&nbsp;PPG Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;749937 | &nbsp;&nbsp;&nbsp;&nbsp; 86715 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eldorado Gold Corp. | 1761714 | &nbsp;&nbsp;&nbsp;&nbsp; 75613 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IAMGOLD Corp. (XTSE) | 3257000 | &nbsp;&nbsp;&nbsp;&nbsp; 59212 |
|  | &nbsp;&nbsp;&nbsp;Centerra Gold Inc. | 3528116 | &nbsp;&nbsp;&nbsp;&nbsp; 59131 |
|  | &nbsp;&nbsp;&nbsp;Ternium SA ADR | 1310696 | &nbsp;&nbsp;&nbsp;&nbsp; 54840 |
|  | &nbsp;&nbsp;&nbsp;Olin Corp. | 2408817 | &nbsp;&nbsp;&nbsp;&nbsp; 50127 |
|  | &nbsp;&nbsp;&nbsp;Dow Inc. | 1700299 | &nbsp;&nbsp;&nbsp;&nbsp; 46843 |
|  | &nbsp;&nbsp;&nbsp;Mosaic Co. | 1597050 | &nbsp;&nbsp;&nbsp;&nbsp; 43919 |
|  | &nbsp;&nbsp;&nbsp;Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;210380 | &nbsp;&nbsp;&nbsp;&nbsp; 39028 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;HB Fuller Co. | &nbsp;&nbsp;&nbsp;&nbsp;523850 | &nbsp;&nbsp;&nbsp;&nbsp; 31483 |
|  | &nbsp;&nbsp;&nbsp;Huntsman Corp. | 2166323 | &nbsp;&nbsp;&nbsp;&nbsp; 23440 |
|  | &nbsp;&nbsp;&nbsp;Gerdau SA ADR | 5021000 | &nbsp;&nbsp;&nbsp;&nbsp; 21440 |
|  | &nbsp;&nbsp;&nbsp;West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;287893 | &nbsp;&nbsp;&nbsp;&nbsp; 19680 |
|  | &nbsp;&nbsp;&nbsp;FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;428135 | &nbsp;&nbsp;&nbsp;&nbsp; 6765 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **618236** |
| **Real Estate (4.9%)** | **Real Estate (4.9%)** | **Real Estate (4.9%)** | **Real Estate (4.9%)** |
|  | &nbsp;&nbsp;&nbsp;Crown Castle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;865650 | &nbsp;&nbsp;&nbsp;&nbsp; 75147 |
|  | &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc. | 6066808 | &nbsp;&nbsp;&nbsp;&nbsp; 66310 |
|  | &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;502745 | &nbsp;&nbsp;&nbsp;&nbsp; 47610 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CBRE Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;224640 | &nbsp;&nbsp;&nbsp;&nbsp; 38263 |
|  | &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc. | 2225240 | &nbsp;&nbsp;&nbsp;&nbsp; 37362 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;366157 | &nbsp;&nbsp;&nbsp;&nbsp; 29900 |
|  | &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co. | 2795585 | &nbsp;&nbsp;&nbsp;&nbsp; 25664 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **320256** |
| **Utilities (0.4%)** | **Utilities (0.4%)** | **Utilities (0.4%)** | **Utilities (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;172033 | &nbsp;&nbsp;&nbsp;&nbsp; 28616 |
| **Total Common Stocks (Cost $5,211,343)** | **Total Common Stocks (Cost $5,211,343)** | **Total Common Stocks (Cost $5,211,343)** | &nbsp;&nbsp;&nbsp;&nbsp;**6183540** |
| **Temporary Cash Investments (5.0%)** | **Temporary Cash Investments (5.0%)** | **Temporary Cash Investments (5.0%)** | **Temporary Cash Investments (5.0%)** |
| **Money Market Fund (5.0%)** | **Money Market Fund (5.0%)** | **Money Market Fund (5.0%)** | **Money Market Fund (5.0%)** |
| <sup>2,3</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 3.704% **(Cost $326,892)** | 3269356 | &nbsp;&nbsp;&nbsp;&nbsp; **326936** |
| **Total Investments (99.7%) (Cost $5,538,235)** | **Total Investments (99.7%) (Cost $5,538,235)** | **Total Investments (99.7%) (Cost $5,538,235)** | &nbsp;&nbsp;&nbsp;&nbsp;**6510476** |
| **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;**20698** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**6531174** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $4,843. |
| 2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 3 | Collateral of $4,968 was received for securities on loan. |
|  | ADR—American Depositary Receipt. |

---

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#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini Russell 2000 Index | March 2026 | 509 | 66796 | &nbsp;&nbsp;(644) |
| E-mini S&P Mid-Cap 400 Index | March 2026 | 196 | 67571 | &nbsp;&nbsp;(320) |
|  |  |  |  | &nbsp;&nbsp;(964) |

---

**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. These procedures include obtaining quotations from an independent pricing
service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds),
between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or
published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

**B.** Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent
third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since
the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized
foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

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**C.** Futures Contracts: The fund uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund may purchase or sell futures
contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of futures contracts are imperfect
correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a
regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing
brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement
of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

**D.** Various inputs may be used to determine the value of the fund's investments and derivatives. 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 and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

At January 31, 2026, 100% of the market value of the fund's investments and derivatives 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 SELECTED VALUE FUND

- **b. EDGAR series identifier (if any):** S000004409

- **c. LEI of Series:** 8OOZS8STC87M07UR3V16

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $6535574773.27

**Total Liabilities:** $3202201.40

**Net Assets:** $6532372571.87

**Cash Not Reported:** $23790694.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012167 | 2.48%                | 2.19%                | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-73090564.72            | $194436064.98                              |
| Month 2  | $88488388.35             | $38191782.93                               |
| Month 3  | $83486516.77             | $157786760.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air France-KLM                                    | AIR FRA-KLM-ADR                | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | US        |   4102756 | NS      | $5128445.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                             | GILDAN ACTIVEWEA               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | US        |   1640263 | NS      | $106584289.74 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA SAFETY INC                 | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    371989 | NS      | $65897851.35  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                 | STATE ST CORP                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    248720 | NS      | $32547499.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                           | DOW INC                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   1700299 | NS      | $46843237.45  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | OMNICOM GROUP                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    852570 | NS      | $65681992.80  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                      | MSC INDL DIRECT                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    437170 | NS      | $36870917.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                        | UNUM GROUP                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    414104 | NS      | $31459480.88  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                  | SENSATA TECHNOLO               | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   1554564 | NS      | $53772368.76  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                             | ARROW ELECTRONIC               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    205711 | NS      | $27254650.39  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                         | ESAB CORP                      | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    436250 | NS      | $52829875.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                  | MARKEL GROUP INC               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     15910 | NS      | $32466582.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                    | PERRIGO CO PLC                 | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |   1393211 | NS      | $19797528.31  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1107560 | NS      | $42629984.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                 | MANPOWERGROUP IN               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    351105 | NS      | $12755644.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                | ELDORADO GOLD                  | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | US        |   1761714 | NS      | $75612764.88  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                      | OSHKOSH CORP                   | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    439237 | NS      | $63171065.34  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    911143 | NS      | $55534165.85  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                  | CARLISLE COS INC               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    153940 | NS      | $52476606.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                    | SOLVENTUM                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    339167 | NS      | $26105683.99  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                     | TIMKEN CO                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    488620 | NS      | $45534497.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | RYMAN HOSPITALIT               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    502745 | NS      | $47609951.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                     | INGREDION INC                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    334118 | NS      | $39459335.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                               | HARLEY-DAVIDSON                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   2211318 | NS      | $43784096.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                        | CAPITAL ONE FINA               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    255964 | NS      | $56038198.52  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                        | STANLEY BLACK &                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    421550 | NS      | $33159123.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                          | PVH CORP                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    621727 | NS      | $38770895.72  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE GROUP INC-A               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    224640 | NS      | $38262931.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                   | TYSON FOODS-A                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    870421 | NS      | $56864603.93  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                               | DENTSPLY SIRONA                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   2215570 | NS      | $27628157.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    917826 | NS      | $42587126.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                           | WARNER MUSIC-A                 | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1855030 | NS      | $55613799.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                   | ROBERT HALF INC                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   2282393 | NS      | $78993621.73  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                            | SKYWORKS SOLUTIO               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   1062598 | NS      | $59250464.48  | 0.91%             |  |  |  | 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        |     50616 | NS      | $5061610.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                      | COMERICA INC                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    370173 | NS      | $32823239.91  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                      | ALLEGION PLC                   | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |    144630 | NS      | $23920355.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                     | HUNTSMAN CORP                  | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   2166323 | NS      | $23439614.86  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                          | FMC CORP                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    428135 | NS      | $6764533.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     65510 | NS      | $9641106.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                        | HASBRO INC                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    515866 | NS      | $46071992.46  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                          | BAXTER INTL INC                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   3672438 | NS      | $73705830.66  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |   2309245 | NS      | $47131690.45  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                   | BROOKFIELD-A                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |    696390 | NS      | $34617546.90  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Mar26        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       514 | NC      | $-631555.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P MID 400 EMINI Mar26        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       198 | NC      | $-310137.07   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc      | CHARLES RIVER LA               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    291200 | NS      | $61291776.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                               | AVERY DENNISON                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    210380 | NS      | $39027593.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                | AERCAP HOLDINGS                | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |   1160546 | NS      | $166724038.36 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                         | OCCIDENTAL PETE                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1326870 | NS      | $60226629.30  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | TELEFLEX INC                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    404970 | NS      | $42266718.90  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | DOLLAR GENERAL C               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    512261 | NS      | $73473595.23  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                       | METLIFE INC                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    783820 | NS      | $61827721.60  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                                        | TERNIUM SA-ADR                 | CUSIP: N/A<br>LEI: 529900QG4KU23TEI2E46       | Long             | EC               | CORP              | US        |   1310696 | NS      | $54839520.64  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                 | CENTERRA GOLD IN               | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | US        |   3528116 | NS      | $59131224.16  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                      | HB FULLER CO                   | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    523850 | NS      | $31483385.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                 | ASHTEAD GROUP PL               | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | US        |    892800 | NS      | $56567808.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| PPG Industries Inc                                | PPG INDS INC                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    749937 | NS      | $86715215.31  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                               | NOMURA HLDGS-ADR               | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | US        |   4642430 | NS      | $41178354.10  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                               | MKS INC                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    286315 | NS      | $67401414.15  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                               | GLACIER BANCORP                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   1283724 | NS      | $65059132.32  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                            | REGIONS FINANCIA               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1839738 | NS      | $52432533.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                     | M&T BANK CORP                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    252610 | NS      | $55970797.70  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                            | GENWORTH FINANCI               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   6759300 | NS      | $56372562.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                  | HENRY SCHEIN INC               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    804006 | NS      | $60686372.88  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                       | HEALTHCARE REALT               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   2225240 | NS      | $37361779.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | ARCH CAPITAL GRP               | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |    687170 | NS      | $65995806.80  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                          | LKQ CORP                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   2619683 | NS      | $86056586.55  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                 | EVEREST GROUP LT               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |    191630 | NS      | $63483186.40  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                         | LEAR CORP                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    545377 | NS      | $63858192.93  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | KEYCORP                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1492763 | NS      | $32124259.76  | 0.49%             |  |  |  | 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        | 305854375 | NS      | $305854375.43 | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                      | WOODWARD INC                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    183025 | NS      | $58172666.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                        | FISERV INC                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    774970 | NS      | $49388838.10  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                  | RADIAN GROUP INC               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    814430 | NS      | $26794747.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                         | FRESENIUS ME-ADR               | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | US        |   2539431 | NS      | $57645083.70  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International Inc                           | WESCO INTL                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    113575 | NS      | $32872012.25  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                  | CROWN CASTLE INC               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    865650 | NS      | $75147076.50  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                         | OLIN CORP                      | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |   2408817 | NS      | $50127481.77  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                    | API GROUP CORP                 | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   1207157 | NS      | $50181516.49  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                   | FIDELITY NATIONA               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   1397947 | NS      | $76034337.33  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                           | CNO FINANCIAL GR               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   1054296 | NS      | $44333146.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                        | HOWARD HUGHES HO               | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366157 | NS      | $29900380.62  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                         | PARK H&R INC                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   6066808 | NS      | $66310211.44  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc          | KNIGHT-SWIFT TRA               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1105310 | NS      | $60902581.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB GLOBAL INC                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    700859 | NS      | $79596556.63  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                             | JACKSON FI-A                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    473927 | NS      | $56359398.84  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                  | ESSENT GROUP LTD               | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    839547 | NS      | $52824297.24  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                        | RENAISSANCERE                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |    304988 | NS      | $85915119.60  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                | ALLY FINANCIAL I               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   1453300 | NS      | $61445524.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                      | SPECTRUM BRANDS                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    657142 | NS      | $41866516.82  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                         | AVNET INC                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |   1266705 | NS      | $79029724.95  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |   1719974 | NS      | $82575951.74  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   3506237 | NS      | $108097286.71 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    899568 | NS      | $68960882.88  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                 | ATMOS ENERGY                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    172033 | NS      | $28615969.22  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                             | BECTON DICKINSON               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    191942 | NS      | $39056358.16  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                   | CONCENTRIX CORP                | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |   1277745 | NS      | $47723775.75  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                 | EOG RESOURCES                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    299220 | NS      | $33551538.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | GLOBAL PAYMENTS                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    836527 | NS      | $60012446.98  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                     | UNIVERSAL HLTH-B               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    253155 | NS      | $50949975.30  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                        | AMDOCS LTD                     | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    485049 | NS      | $39744915.06  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | MASTERBRAND                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    572191 | NS      | $6934954.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                            | WEBSTER FINL                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    495478 | NS      | $32587588.06  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                           | XPO INC                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    317550 | NS      | $47032330.50  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                    | GLOBE LIFE INC                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    534714 | NS      | $74977597.08  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                     | GOLAR LNG LTD                  | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |    645900 | NS      | $26217081.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   4134510 | NS      | $17571667.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                           | NOV INC                        | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   2754742 | NS      | $50549515.70  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                           | MAGNA INTL                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | US        |   1625479 | NS      | $83126996.06  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                         | WEST FRASER TIMB               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | US        |    287893 | NS      | $19680365.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | HUMANA INC                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    330914 | NS      | $64594412.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                         | GERDAU SA-ADR                  | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | US        |   5021000 | NS      | $21439670.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    732019 | NS      | $32282037.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   1643472 | NS      | $53774403.84  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                | KRAFT HEINZ CO/T               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1569662 | NS      | $37263775.88  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                     | MOSAIC CO/THE                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1597050 | NS      | $43918875.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                   | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1854403 | NS      | $36105226.41  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   2795585 | NS      | $25663470.30  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     40338 | NS      | $82488386.34  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                             | MOHAWK INDS                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    209000 | NS      | $24741420.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANC               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    817897 | NS      | $41074787.34  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                      | IAMGOLD CORP                   | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | US        |   3257000 | NS      | $59212260.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I HOMES INC                  | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    398370 | NS      | $53262069.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    443806 | NS      | $36343273.34  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp               | COGNIZANT TECH-A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    734208 | NS      | $60249108.48  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | LABCORP HOLDINGS               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261720 | NS      | $71062214.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer