# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001004655-26-000150
**Filing Date:** 2026-3
**Character Count:** 31206
**Document Hash:** 454473a6239b5d11dd7ae92a57ced2b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004655-26-000150.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001004655-26-000150

**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:** 26819680

**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 International Dividend Growth Fund (Series ID: S000082943)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000246320 | Investor Shares | VIDGX           |

## Nport-Ex

Vanguard<sup>®</sup> International Dividend Growth 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 (97.1%)** | **Common Stocks (97.1%)** | **Common Stocks (97.1%)** |
| **Belgium (3.2%)** | **Belgium (3.2%)** | **Belgium (3.2%)** |
| &nbsp;&nbsp;&nbsp;KBC Group NV ADR | 58799 | &nbsp;&nbsp;&nbsp;&nbsp; 4142 |
| **Canada (7.5%)** | **Canada (7.5%)** | **Canada (7.5%)** |
| &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 24390 | &nbsp;&nbsp;&nbsp;&nbsp; 4441 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 34620 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 30721 | &nbsp;&nbsp;&nbsp;&nbsp; 1936 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **9707** |
| **Denmark (1.6%)** | **Denmark (1.6%)** | **Denmark (1.6%)** |
| &nbsp;&nbsp;&nbsp;DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;7452 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 |
| **Finland (4.5%)** | **Finland (4.5%)** | **Finland (4.5%)** |
| &nbsp;&nbsp;&nbsp;Kone OYJ Class B | 46215 | &nbsp;&nbsp;&nbsp;&nbsp; 3321 |
| &nbsp;&nbsp;&nbsp;Sampo OYJ Class A (XHEL) | 223620 | &nbsp;&nbsp;&nbsp;&nbsp; 2494 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5815** |
| **France (7.3%)** | **France (7.3%)** | **France (7.3%)** |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 17315 | &nbsp;&nbsp;&nbsp;&nbsp; 4964 |
| &nbsp;&nbsp;&nbsp;Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;8481 | &nbsp;&nbsp;&nbsp;&nbsp; 1318 |
| &nbsp;&nbsp;&nbsp;Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;8127 | &nbsp;&nbsp;&nbsp;&nbsp; 1169 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;1716 | &nbsp;&nbsp;&nbsp;&nbsp; 1107 |
| &nbsp;&nbsp;&nbsp;AXA SA | 20977 | &nbsp;&nbsp;&nbsp;&nbsp; 957 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **9515** |
| **Germany (6.5%)** | **Germany (6.5%)** | **Germany (6.5%)** |
| &nbsp;&nbsp;&nbsp;Merck KGaA | 24925 | &nbsp;&nbsp;&nbsp;&nbsp; 3714 |
| &nbsp;&nbsp;&nbsp;Symrise AG | 35381 | &nbsp;&nbsp;&nbsp;&nbsp; 2979 |
| &nbsp;&nbsp;&nbsp;SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;8608 | &nbsp;&nbsp;&nbsp;&nbsp; 1719 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **8412** |
| **Hong Kong (3.0%)** | **Hong Kong (3.0%)** | **Hong Kong (3.0%)** |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd. | 333443 | &nbsp;&nbsp;&nbsp;&nbsp; 3847 |
| **Japan (17.6%)** | **Japan (17.6%)** | **Japan (17.6%)** |
| &nbsp;&nbsp;&nbsp;Hoya Corp. | 25961 | &nbsp;&nbsp;&nbsp;&nbsp; 4355 |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co. Ltd. | 76180 | &nbsp;&nbsp;&nbsp;&nbsp; 4351 |
| &nbsp;&nbsp;&nbsp;Keyence Corp. | 10566 | &nbsp;&nbsp;&nbsp;&nbsp; 3876 |
| &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp. | 469970 | &nbsp;&nbsp;&nbsp;&nbsp; 2783 |
| &nbsp;&nbsp;&nbsp;Sony Group Corp. | 99060 | &nbsp;&nbsp;&nbsp;&nbsp; 2184 |
| &nbsp;&nbsp;&nbsp;Kao Corp. | 48871 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 |
| &nbsp;&nbsp;&nbsp;KDDI Corp. | 99540 | &nbsp;&nbsp;&nbsp;&nbsp; 1681 |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings Corp. | 50593 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **22720** |
| **Netherlands (4.6%)** | **Netherlands (4.6%)** | **Netherlands (4.6%)** |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;3226 | &nbsp;&nbsp;&nbsp;&nbsp; 4626 |
| &nbsp;&nbsp;&nbsp;Heineken NV | 16685 | &nbsp;&nbsp;&nbsp;&nbsp; 1377 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6003** |
| **Spain (3.5%)** | **Spain (3.5%)** | **Spain (3.5%)** |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 45230 | &nbsp;&nbsp;&nbsp;&nbsp; 2943 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA (XMAD) | 69071 | &nbsp;&nbsp;&nbsp;&nbsp; 1553 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4496** |
| **Sweden (4.8%)** | **Sweden (4.8%)** | **Sweden (4.8%)** |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB Class B | 86410 | &nbsp;&nbsp;&nbsp;&nbsp; 3494 |
| &nbsp;&nbsp;&nbsp;Atlas Copco AB Class A | 133716 | &nbsp;&nbsp;&nbsp;&nbsp; 2757 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6251** |
| **Switzerland (10.3%)** | **Switzerland (10.3%)** | **Switzerland (10.3%)** |
| &nbsp;&nbsp;&nbsp;Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;7711 | &nbsp;&nbsp;&nbsp;&nbsp; 3507 |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 |
| &nbsp;&nbsp;&nbsp;Sika AG (Registered) | 14048 | &nbsp;&nbsp;&nbsp;&nbsp; 2696 |
| &nbsp;&nbsp;&nbsp;Novartis AG (Registered) | 16309 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Nestle SA (Registered) | 14739 | &nbsp;&nbsp;&nbsp;&nbsp; 1406 |
| **** |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **13334** |
| **United Kingdom (20.4%)** | **United Kingdom (20.4%)** | **United Kingdom (20.4%)** | **United Kingdom (20.4%)** |
|  | &nbsp;&nbsp;&nbsp;Unilever plc | 50850 | &nbsp;&nbsp;&nbsp;&nbsp; 3462 |
|  | &nbsp;&nbsp;&nbsp;BAE Systems plc | 117352 | &nbsp;&nbsp;&nbsp;&nbsp; 3186 |
|  | &nbsp;&nbsp;&nbsp;Compass Group plc | 103509 | &nbsp;&nbsp;&nbsp;&nbsp; 3104 |
|  | &nbsp;&nbsp;&nbsp;Experian plc | 77148 | &nbsp;&nbsp;&nbsp;&nbsp; 2922 |
|  | &nbsp;&nbsp;&nbsp;AstraZeneca plc | 15607 | &nbsp;&nbsp;&nbsp;&nbsp; 2908 |
|  | &nbsp;&nbsp;&nbsp;RELX plc | 69365 | &nbsp;&nbsp;&nbsp;&nbsp; 2459 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group plc | 28738 | &nbsp;&nbsp;&nbsp;&nbsp; 2398 |
|  | &nbsp;&nbsp;&nbsp;Prudential plc (XLON) | 118613 | &nbsp;&nbsp;&nbsp;&nbsp; 1948 |
|  | &nbsp;&nbsp;&nbsp;London Stock Exchange Group plc | 13488 | &nbsp;&nbsp;&nbsp;&nbsp; 1504 |
|  | &nbsp;&nbsp;&nbsp;Shell plc (XLON) | 35344 | &nbsp;&nbsp;&nbsp;&nbsp; 1359 |
|  | &nbsp;&nbsp;&nbsp;Diageo plc | 50741 | &nbsp;&nbsp;&nbsp;&nbsp; 1167 |
| **** |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **26417** |
| **United States (2.3%)** | **United States (2.3%)** | **United States (2.3%)** | **United States (2.3%)** |
|  | &nbsp;&nbsp;&nbsp;Linde plc | &nbsp;&nbsp;&nbsp;&nbsp;6577 | &nbsp;&nbsp;&nbsp;&nbsp; 3005 |
| **Total Common Stocks (Cost $110,231)** | **Total Common Stocks (Cost $110,231)** | **Total Common Stocks (Cost $110,231)** | &nbsp;&nbsp;&nbsp;&nbsp;**125759** |
| **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** |
| **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 3.704% **(Cost** $**2,559)** | 25589 | &nbsp;&nbsp;&nbsp;&nbsp; 2559 |
| **Total Investments (99.1%) (Cost $112,790)** | **Total Investments (99.1%) (Cost $112,790)** | **Total Investments (99.1%) (Cost $112,790)** | &nbsp;&nbsp;&nbsp;&nbsp;**128318** |
| **Other Assets and Liabilities—Net (0.9%)** | **Other Assets and Liabilities—Net (0.9%)** | **Other Assets and Liabilities—Net (0.9%)** | &nbsp;&nbsp;&nbsp;&nbsp;**1131** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**129449** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

\* Non-income-producing security. <br> 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. <br> ADR—American Depositary Receipt.

**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).

**C.** 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.**

------

The following table summarizes the market value of the fund's investments as of January 31, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks—North and South America | 12712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;12712 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;4142 | &nbsp;&nbsp;&nbsp;108905 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;113047 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;2559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2559 |
| Total | 19413 | &nbsp;&nbsp;&nbsp;108905 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;128318 |

---

## 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 INTERNATIONAL DIVIDEND GROWTH FUND

- **b. EDGAR series identifier (if any):** S000082943

- **c. LEI of Series:** 894500J8VQMKMZDOY476

**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:** $128962503.03

**Total Liabilities:** $231794.51

**Net Assets:** $128730708.52

**Cash Not Reported:** $63231.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246320 | 0.95%                | 2.02%                | 1.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $910691.32               | $144285.42                                 |
| Month 2  | $279010.48               | $2160035.97                                |
| Month 3  | $464087.78               | $1780907.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Experian PLC                                      | EXPERIAN PLC                   | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |     77148 | NS      | $2921960.11   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                       | NOVARTIS AG-REG                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16309 | NS      | $2419762.63   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                         | HOYA CORP                      | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     25961 | NS      | $4355108.77   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                      | CAPGEMINI SE                   | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      8481 | NS      | $1317761.24   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                 | COMPASS GROUP                  | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    103509 | NS      | $3103762.28   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG            | CHOCOLADEFABR-PC               | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       230 | NS      | $3305439.48   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                     | ASSA ABLOY AB-B                | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     86410 | NS      | $3493896.03   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                            | SUN LIFE FINANCI               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     30721 | NS      | $1935785.11   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                        | MERCK KGAA                     | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     24925 | NS      | $3713642.35   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                     | AIA                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    333443 | NS      | $3847089.70   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                   | SONY GROUP CORP                | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     99060 | NS      | $2184065.65   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                   | LONDON STOCK EX                | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     13488 | NS      | $1504479.38   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                         | KDDI CORP                      | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     99540 | NS      | $1680630.97   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                         | LINDE PLC                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      6577 | NS      | $3005491.69   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                       | RECKITT BENCKISE               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     28738 | NS      | $2397582.80   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                      | CAN NATL RAILWAY               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     34620 | NS      | $3330425.44   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                         | NESTLE SA-REG                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     14739 | NS      | $1406491.38   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                            | AXA                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     20977 | NS      | $956531.96    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                             | SCHNEIDER ELECTR               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     17315 | NS      | $4964242.27   | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                      | IBERDROLA SA                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     69071 | NS      | $1552905.47   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                          | KAO CORP                       | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     48871 | NS      | $1954960.56   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                          | RELX PLC                       | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     69365 | NS      | $2459129.14   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                   | BAE SYSTEMS PLC                | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    117352 | NS      | $3185747.58   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                         | SHELL PLC                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     35344 | NS      | $1358605.56   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                           | DSV A/S                        | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      7452 | NS      | $2095389.87   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                      | KEYENCE CORP                   | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     10566 | NS      | $3876246.61   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   2681562 | NS      | $2681562.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                        | DIAGEO PLC                     | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     50741 | NS      | $1167565.61   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                           | SIKA AG-REG                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     14048 | NS      | $2695677.36   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE               | LVMH MOET HENNE                | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1716 | NS      | $1107513.73   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                       | HEINEKEN NV                    | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     16685 | NS      | $1377339.92   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                      | CHUGAI PHARMA CO               | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     76180 | NS      | $4351453.79   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                             | INTACT FINANCIAL               | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     24390 | NS      | $4440586.71   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                    | PRUDENTIAL PLC                 | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    118613 | NS      | $1948247.75   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                   | ASTRAZENECA PLC                | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     15607 | NS      | $2907804.50   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp           | PAN PACIFIC INTE               | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    469970 | NS      | $2782475.96   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                        | SYMRISE AG                     | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     35381 | NS      | $2978622.16   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                    | ATLAS COPCO-A                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    133716 | NS      | $2757516.17   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                          | KONE OYJ-B                     | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     46215 | NS      | $3321235.03   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                     | INDUSTRIA DE DISENO TEXTIL     | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     45230 | NS      | $2943120.42   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                      | KBC GROEP-ADR                  | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | US        |     58799 | NS      | $4141801.56   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                   | ASML HOLDING NV                | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3226 | NS      | $4625778.20   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                         | SAMPO OYJ-A SHS                | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    223620 | NS      | $2493877.78   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                            | SAP SE                         | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8608 | NS      | $1719606.12   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                          | VINCI SA                       | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      8127 | NS      | $1168537.48   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                        | NIPPON SANSO HOL               | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     50593 | NS      | $1535150.36   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                      | UNILEVER PLC                   | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | NL        |     50850 | NS      | $3461667.55   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | ROCHE HLDG-GENUS               | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7711 | NS      | $3506496.77   | 2.72%             |  |  |  | No            |                  2 | 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