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Holdings (Monthly) Guide ↗

Vanguard International Value Fund

· Vanguard Trustees' Equity Fund
Monthly Holdings $11.7B AUM 199 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Vanguard Cmt Funds-Vanguard Market Liquidity Fund N/A Apr 2024 2,739,756 $274.0M 2.37% STIV
2 Samsung Electronics Co Ltd Y74718100 Apr 2024 2,142,282 $236.7M 2.05% EC
3 Kering SA N/A Apr 2024 726,066 $226.7M 1.96% EC
4 NIDEC CORP N/A Apr 2024 13,995,700 $200.2M 1.73% EC
5 STMicroelectronics NV N/A Apr 2024 6,754,191 $190.7M 1.65% EC
6 Samsung Electronics Co Ltd N/A Apr 2024 65,597 $181.0M 1.56% EC
7 Julius Baer Group Ltd N/A Apr 2024 1,993,845 $166.5M 1.44% EC
8 GSK PLC N/A Apr 2024 6,327,458 $163.6M 1.41% EC
9 Novo Nordisk A/S N/A Apr 2024 2,707,915 $160.8M 1.39% EC
10 TotalEnergies SE N/A Apr 2024 2,166,959 $157.6M 1.36% EC
11 Murata Manufacturing Co Ltd N/A Apr 2024 7,663,718 $155.7M 1.35% EC
12 Chubb Ltd H1467J104 Apr 2024 419,997 $130.0M 1.12% EC
13 Nutrien Ltd 67077M108 Apr 2024 1,861,045 $128.1M 1.11% EC
14 Pernod Ricard SA N/A Apr 2024 1,398,318 $125.0M 1.08% EC
15 Smith & Nephew PLC G82343164 Apr 2024 7,267,332 $123.9M 1.07% EC
16 Infineon Technologies AG N/A Apr 2024 2,499,945 $122.2M 1.06% EC
17 Kubota Corp N/A Apr 2024 7,573,187 $116.0M 1.00% EC
18 Nokia Oyj N/A Apr 2024 17,621,197 $113.5M 0.98% EC
19 AIA Group Ltd Y002A1105 Apr 2024 9,663,779 $111.5M 0.96% EC
20 Roche Holding AG H69293217 Apr 2024 242,677 $110.4M 0.95% EC
21 Techtronic Industries Co Ltd Y8563B159 Apr 2024 7,620,068 $104.0M 0.90% EC
22 Prudential PLC G72899100 Apr 2024 6,322,471 $103.8M 0.90% EC
23 Tencent Holdings Ltd G87572163 Apr 2024 1,301,265 $100.0M 0.86% EC
24 Grupo Financiero Banorte SAB de CV N/A Apr 2024 8,834,933 $99.9M 0.86% EC
25 FinecoBank Banca Fineco SpA N/A Apr 2024 3,670,239 $97.3M 0.84% EC
26 LVMH Moet Hennessy Louis Vuitton SE F58485115 Apr 2025 148,934 $96.1M 0.83% EC
27 Copa Holdings SA P31076105 Apr 2024 700,216 $95.5M 0.83% EC
28 Diageo PLC G42089113 Jan 2026 4,140,265 $95.3M 0.82% EC
29 Sumitomo Mitsui Trust Group Inc N/A Apr 2024 2,845,367 $95.0M 0.82% EC
30 Hyundai Mobis Co Ltd N/A Apr 2024 304,071 $95.0M 0.82% EC
31 Glencore PLC N/A Apr 2024 13,829,870 $94.3M 0.81% EC
32 Sands China Ltd N/A Apr 2024 41,712,000 $90.5M 0.78% EC
33 Magna International Inc 559222401 Apr 2025 1,743,103 $89.1M 0.77% EC
34 Macquarie Group Ltd N/A Apr 2024 601,130 $88.2M 0.76% EC
35 Alibaba Group Holding Ltd N/A Apr 2024 4,059,136 $86.4M 0.75% EC
36 Li Ning Co Ltd N/A Apr 2024 32,621,000 $85.3M 0.74% EC
37 KB Financial Group Inc N/A Apr 2024 910,680 $85.2M 0.74% EC
38 Medtronic PLC G5960L103 Jan 2026 817,927 $84.2M 0.73% EC
39 Deutsche Boerse AG N/A Apr 2024 329,555 $83.5M 0.72% EC
40 Jardine Matheson Holdings Ltd N/A Apr 2024 1,121,270 $81.7M 0.71% EC
41 Nordea Bank Abp N/A Apr 2024 4,204,910 $81.2M 0.70% EC
42 Taiwan Semiconductor Manufacturing Co Ltd N/A Apr 2024 1,465,070 $81.0M 0.70% EC
43 Everest Group Ltd G3223R108 Jan 2026 243,197 $80.6M 0.70% EC
44 Suzuki Motor Corp J78529138 Apr 2024 5,820,440 $79.4M 0.69% EC
45 Sandoz Group AG N/A Apr 2024 988,651 $78.3M 0.68% EC
46 Bureau Veritas SA N/A Apr 2024 2,423,339 $78.0M 0.67% EC
47 SoftBank Group Corp N/A Apr 2024 2,782,800 $76.0M 0.66% EC
48 Berkeley Group Holdings PLC N/A Apr 2024 1,336,215 $75.5M 0.65% EC
49 UPL Ltd N/A Apr 2024 9,725,220 $74.5M 0.64% EC
50 Shin-Etsu Chemical Co Ltd N/A Apr 2024 2,252,900 $74.1M 0.64% EC
51 Sanofi SA F5548N101 Jan 2026 784,746 $74.0M 0.64% EC
52 Aon PLC G0403H108 Apr 2024 210,028 $73.4M 0.63% EC
53 Heineken NV N/A Apr 2024 873,556 $72.1M 0.62% EC
54 Ryanair Holdings PLC N/A Apr 2024 1,012,554 $71.5M 0.62% EC
55 Gerdau SA N/A Apr 2024 16,301,157 $69.4M 0.60% EP
56 United Overseas Bank Ltd N/A Apr 2024 2,294,652 $69.2M 0.60% EC
57 Ping An Insurance Group Co of China Ltd N/A Apr 2024 7,400,000 $68.6M 0.59% EC
58 Kobe Steel Ltd N/A Apr 2024 4,718,900 $67.9M 0.59% EC
59 Capgemini SE N/A Apr 2024 432,900 $67.3M 0.58% EC
60 Standard Bank Group Ltd N/A Apr 2024 3,616,747 $66.5M 0.57% EC
61 Assa Abloy AB W0817X204 Apr 2024 1,618,943 $65.5M 0.57% EC
62 Bank Rakyat Indonesia Persero Tbk PT Y0697U112 Jan 2026 287,482,500 $65.3M 0.56% EC
63 Lojas Renner SA N/A Apr 2024 22,569,790 $64.0M 0.55% EC
64 Wal-Mart de Mexico SAB de CV N/A Apr 2024 19,810,208 $62.9M 0.54% EC
65 Hana Financial Group Inc N/A Apr 2024 903,777 $62.8M 0.54% EC
66 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen N/A Apr 2024 102,850 $62.3M 0.54% EC
67 Check Point Software Technologies Ltd M22465104 Jan 2026 347,002 $62.3M 0.54% EC
68 Bank Mandiri Persero Tbk PT N/A Apr 2024 212,915,599 $61.3M 0.53% EC
69 Willis Towers Watson PLC G96629103 Jan 2026 192,044 $61.0M 0.53% EC
70 Kingspan Group PLC G52654103 Jan 2026 691,490 $60.2M 0.52% EC
71 HDFC Bank Ltd N/A Apr 2024 1,835,770 $59.4M 0.51% EC
72 Akzo Nobel NV N/A Apr 2024 843,724 $59.1M 0.51% EC
73 Phu Nhuan Jewelry JSC N/A Apr 2024 11,872,101 $58.4M 0.50% EC
74 DNB Bank ASA N/A Apr 2024 2,032,074 $58.3M 0.50% EC
75 adidas AG N/A Apr 2024 326,830 $57.9M 0.50% EC
76 HSBC Holdings PLC N/A Apr 2024 3,277,448 $57.8M 0.50% EC
77 QBE Insurance Group Ltd N/A Apr 2024 4,178,923 $57.3M 0.50% EC
78 Axis Capital Holdings Ltd G0692U109 Jan 2026 552,603 $57.0M 0.49% EC
79 Tata Consultancy Services Ltd Y85279100 Jan 2026 1,668,412 $56.7M 0.49% EC
80 Denso Corp N/A Apr 2024 4,064,908 $56.4M 0.49% EC
81 SMC Corp N/A Apr 2024 144,755 $56.3M 0.49% EC
82 Sony Group Corp N/A Apr 2024 2,545,060 $56.1M 0.49% EC
83 Bayer AG D0712D163 Apr 2025 1,060,622 $56.1M 0.48% EC
84 Zurich Insurance Group AG N/A Apr 2024 78,810 $56.1M 0.48% EC
85 Daikin Industries Ltd N/A Apr 2024 462,320 $55.4M 0.48% EC
86 Bayerische Motoren Werke AG D12096109 Jan 2026 522,981 $53.9M 0.47% EC
87 Informa PLC N/A Apr 2024 4,402,120 $53.1M 0.46% EC
88 HDFC Bank Ltd N/A Apr 2024 5,140,062 $52.0M 0.45% EC
89 ABN AMRO Bank NV N/A Apr 2024 1,401,411 $51.6M 0.45% EC
90 Koninklijke Philips NV N/A Apr 2024 1,783,839 $51.2M 0.44% EC
91 Bank of Ireland Group PLC N/A Apr 2024 2,481,707 $50.4M 0.44% EC
92 Canadian National Railway Co 136375102 Jan 2026 519,800 $50.0M 0.43% EC
93 Sun Hung Kai Properties Ltd N/A Apr 2024 3,078,500 $49.4M 0.43% EC
94 Henkel AG & Co KGaA N/A Apr 2024 585,840 $48.4M 0.42% EC
95 Banco Bradesco SA N/A Apr 2024 11,876,091 $48.1M 0.42% EC
96 Deutsche Post AG N/A Apr 2024 827,167 $46.3M 0.40% EC
97 BP PLC N/A Apr 2024 1,206,729 $45.7M 0.40% EC
98 Koninklijke Vopak NV N/A Apr 2024 914,131 $45.6M 0.39% EC
99 Banca Monte dei Paschi di Siena SpA N/A Apr 2024 4,369,890 $45.3M 0.39% EC
100 Daito Trust Construction Co Ltd J11151107 Jan 2026 2,213,100 $44.9M 0.39% EC
101 Equinor ASA N/A Apr 2024 1,646,240 $44.2M 0.38% EC
102 Croda International PLC G25536155 Apr 2024 1,179,301 $44.1M 0.38% EC
103 MISUMI Group Inc J43293109 Apr 2024 2,644,872 $43.7M 0.38% EC
104 Kerry Group PLC G52416107 Jan 2026 491,772 $43.7M 0.38% EC
105 Venture Corp Ltd N/A Apr 2024 3,360,800 $43.2M 0.37% EC
106 Bakkafrost P/F N/A Apr 2024 892,107 $43.1M 0.37% EC
107 Daimler Truck Holding AG N/A Apr 2024 889,091 $43.0M 0.37% EC
108 Banco Santander SA N/A Apr 2024 3,346,044 $42.7M 0.37% EC
109 Kingfisher PLC G5256E441 Apr 2024 9,267,037 $42.7M 0.37% EC
110 Agnico Eagle Mines Ltd 008474108 Jan 2026 223,575 $42.6M 0.37% EC
111 Weir Group PLC N/A Apr 2024 963,095 $42.5M 0.37% EC
112 Sandvik AB N/A Apr 2024 1,066,343 $42.1M 0.36% EC
113 Shinhan Financial Group Co Ltd N/A Apr 2024 720,123 $42.1M 0.36% EC
114 BASF SE D06216317 Apr 2024 763,692 $41.4M 0.36% EC
115 B3 SA - Brasil Bolsa Balcao N/A Apr 2024 13,240,990 $40.6M 0.35% EC
116 Siemens AG N/A Apr 2024 133,445 $40.3M 0.35% EC
117 North West Co Inc/The 663278208 Apr 2024 1,127,211 $40.2M 0.35% EC
118 Continental AG N/A Apr 2024 504,888 $39.7M 0.34% EC
119 Shandong Weigao Group Medical Polymer Co Ltd N/A Apr 2024 61,821,760 $39.6M 0.34% EC
120 Haleon PLC N/A Apr 2024 7,546,946 $39.5M 0.34% EC
121 Vanguard Cmt Funds-Vanguard Market Liquidity Fund N/A Apr 2024 394,166 $39.4M 0.34% STIV
122 Brembo NV N/A Apr 2024 3,228,683 $38.8M 0.34% EC
123 Shenzhou International Group Holdings Ltd N/A Apr 2024 4,870,000 $38.7M 0.33% EC
124 Westports Holdings Bhd N/A Apr 2024 24,849,600 $38.5M 0.33% EC
125 IMI PLC G47152114 Apr 2024 1,014,363 $38.3M 0.33% EC
126 Nestle SA H57312649 Jan 2026 398,357 $38.0M 0.33% EC
127 Itau Unibanco Holding SA N/A Apr 2024 4,378,909 $37.9M 0.33% EP
128 Makita Corp N/A Apr 2024 1,085,932 $37.7M 0.33% EC
129 Banco Bilbao Vizcaya Argentaria SA N/A Apr 2024 1,485,384 $37.7M 0.33% EC
130 Kweichow Moutai Co Ltd N/A Apr 2024 185,659 $37.4M 0.32% EC
131 Astra International Tbk PT N/A Apr 2024 97,579,576 $37.0M 0.32% EC
132 Odontoprev SA N/A Apr 2024 17,130,100 $36.6M 0.32% EC
133 Yum China Holdings Inc 98850P109 Jan 2026 725,449 $35.9M 0.31% EC
134 Danone SA N/A Apr 2024 457,067 $35.8M 0.31% EC
135 Dr Ing hc F Porsche AG N/A Apr 2024 734,366 $35.7M 0.31% EP
136 Bankinter SA N/A Apr 2024 2,079,351 $35.5M 0.31% EC
137 China Merchants Bank Co Ltd Y14896115 Jan 2026 5,785,500 $35.3M 0.31% EC
138 Galaxy Entertainment Group Ltd N/A Apr 2024 6,921,000 $35.2M 0.30% EC
139 ICON PLC G4705A100 Jan 2026 193,241 $34.8M 0.30% EC
140 Cie Generale des Etablissements Michelin SCA N/A Apr 2024 937,832 $34.8M 0.30% EC
141 Nihon Kohden Corp N/A Apr 2024 3,137,800 $34.8M 0.30% EC
142 Intertek Group PLC G4911B108 Jan 2026 544,499 $33.4M 0.29% EC
143 Paragon Banking Group PLC G6376N154 Apr 2025 2,688,123 $32.7M 0.28% EC
144 CAE Inc 124765108 Apr 2025 1,014,776 $32.5M 0.28% EC
145 Sembcorp Industries Ltd N/A Apr 2024 6,848,096 $32.4M 0.28% EC
146 Seria Co Ltd N/A Apr 2024 1,348,600 $32.0M 0.28% EC
147 Fomento Economico Mexicano SAB de CV N/A Apr 2024 306,910 $32.0M 0.28% EC
148 Ambev SA N/A Apr 2024 11,269,649 $31.8M 0.27% EC
149 Adecco Group AG N/A Apr 2024 1,080,129 $31.7M 0.27% EC
150 KBC Group NV N/A Apr 2024 224,758 $31.7M 0.27% EC
151 Omron Corp N/A Apr 2024 1,232,146 $31.4M 0.27% EC
152 Siemens Healthineers AG D6T479107 Apr 2024 625,138 $31.2M 0.27% EC
153 Adani Ports & Special Economic Zone Ltd N/A Apr 2024 2,008,388 $31.0M 0.27% EC
154 Renishaw PLC G75006117 Apr 2024 584,116 $30.4M 0.26% EC
155 CRH PLC G25508105 Apr 2025 248,071 $30.4M 0.26% EC
156 NetEase Inc N/A Apr 2024 1,161,875 $30.1M 0.26% EC
157 Hexagon AB W4R431112 Apr 2025 2,652,410 $29.9M 0.26% EC
158 Randstad NV N/A Apr 2024 797,301 $28.5M 0.25% EC
159 EQB Inc 26886R104 Jan 2026 361,400 $28.2M 0.24% EC
160 SCOR SE N/A Apr 2024 858,544 $28.0M 0.24% EC
161 Banco do Brasil SA N/A Apr 2024 5,820,646 $27.9M 0.24% EC
162 Japan Exchange Group Inc N/A Apr 2024 2,526,515 $27.6M 0.24% EC
163 Nitto Denko Corp N/A Apr 2024 1,210,044 $26.9M 0.23% EC
164 FUCHS SE D27462379 Apr 2024 609,185 $26.3M 0.23% EP
165 Vietnam Dairy Products JSC N/A Apr 2024 9,455,815 $25.8M 0.22% EC
166 Admiral Group PLC N/A Apr 2024 672,894 $25.3M 0.22% EC
167 Nokia Oyj N/A Apr 2024 3,823,942 $24.6M 0.21% EC
168 Ain Holdings Inc N/A Apr 2024 587,500 $24.5M 0.21% EC
169 Zee Entertainment Enterprises Ltd N/A Apr 2024 26,342,468 $24.2M 0.21% EC
170 Melco Resorts & Entertainment Ltd N/A Apr 2024 3,679,669 $22.3M 0.19% EC
171 China Overseas Land & Investment Ltd Y15004107 Apr 2024 11,550,133 $20.7M 0.18% EC
172 Teleperformance SE F9120F106 Apr 2024 319,585 $20.6M 0.18% EC
173 Puregold Price Club Inc N/A Apr 2024 33,128,976 $20.1M 0.17% EC
174 Mercedes-Benz Group AG N/A Apr 2024 276,441 $18.9M 0.16% EC
175 Selamat Sempurna Tbk PT N/A Apr 2024 175,810,416 $18.3M 0.16% EC
176 Universal Robina Corp N/A Apr 2024 15,082,140 $18.2M 0.16% EC
177 Euronext NV N/A Apr 2024 124,481 $17.4M 0.15% EC
178 E Ink Holdings Inc N/A Apr 2024 2,990,070 $16.6M 0.14% EC
179 Unicharm Corp J94104114 Jan 2026 2,733,600 $16.6M 0.14% EC
180 Prosus NV N/A Apr 2024 29,306 $1.7M 0.01% EC
181 N/A MFSH6 Apr 2024 911 $559K 0.00% DE
182 Aegon Ltd N/A Apr 2024 53,966 $424K 0.00% EC
183 N/A GBP Apr 2024 1 $21K 0.00% DFE
184 N/A AUD Apr 2024 1 $16K 0.00% DFE
185 N/A EUR Apr 2024 1 $4K 0.00% DFE
186 N/A JPY Apr 2024 1 $-1822 -0.00% DFE
187 N/A EUR Apr 2024 1 $-2173 -0.00% DFE
188 N/A PLN Apr 2024 1 $-4314 -0.00% DFE
189 N/A DKK Apr 2024 1 $-5682 -0.00% DFE
190 N/A CHF Apr 2024 1 $-7454 -0.00% DFE
191 N/A SEK Apr 2024 1 $-13468 -0.00% DFE
192 N/A AUD Apr 2024 1 $-18969 -0.00% DFE
193 N/A SEK Apr 2024 1 $-19804 -0.00% DFE
194 N/A GBP Apr 2024 1 $-22129 -0.00% DFE
195 N/A NOK Apr 2024 1 $-53162 -0.00% DFE
196 N/A CHF Apr 2024 1 $-96594 -0.00% DFE
197 N/A CHF Apr 2024 1 $-109912 -0.00% DFE
198 N/A EUR Apr 2024 1 $-115823 -0.00% DFE
199 N/A MESH6 Apr 2024 892 $-682576 -0.01% DE