Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Vanguard Advice Select Global Value Fund · Vanguard Whitehall Funds | Jan 2026 | $1.7B | 109 | EDGAR ↗ |
| 3/31/2026 | Vanguard International Dividend Appreciation Index Fund · Vanguard Whitehall Funds | Jan 2026 | $9.4B | 350 | EDGAR ↗ |
| 3/31/2026 | Vanguard Selected Value Fund · Vanguard Whitehall Funds | Jan 2026 | $6.5B | 127 | EDGAR ↗ |
| 3/31/2026 | Vanguard High Dividend Yield Index Fund · Vanguard Whitehall Funds | Jan 2026 | $88.5B | 573 | EDGAR ↗ |
| 3/31/2026 | Vanguard International High Dividend Yield Index Fund · Vanguard Whitehall Funds | Jan 2026 | $17.7B | 1,561 | EDGAR ↗ |
| 3/31/2026 | Vanguard Global Minimum Volatility Fund · Vanguard Whitehall Funds | Jan 2026 | $2.0B | 233 | EDGAR ↗ |
| 3/31/2026 | Vanguard International Dividend Growth Fund · Vanguard Whitehall Funds | Jan 2026 | $129M | 48 | EDGAR ↗ |
| 3/31/2026 | Vanguard Windsor Fund · Vanguard Windsor Funds | Jan 2026 | $24.5B | 138 | EDGAR ↗ |
| 3/31/2026 | Vanguard Windsor Ii Fund · Vanguard Windsor Funds | Jan 2026 | $64.7B | 182 | EDGAR ↗ |
| 3/31/2026 | Virtus Duff & Phelps Select MLP and Energy Fund · Virtus Alternative Solutions Trust | Jan 2026 | $43M | 26 | EDGAR ↗ |
| 3/31/2026 | Vanguard Global Credit Bond Fund · Vanguard Charlotte Funds | Jan 2026 | $967M | 2,078 | EDGAR ↗ |
| 3/31/2026 | Vanguard Total International Bond Ii Index Fund · Vanguard Charlotte Funds | Jan 2026 | $142.0B | 7,487 | EDGAR ↗ |
| 3/31/2026 | Vanguard Total International Bond Index Fund · Vanguard Charlotte Funds | Jan 2026 | $117.1B | 7,116 | EDGAR ↗ |
| 3/31/2026 | Virtus Artificial Intelligence & Technology Opportunities Fund | Jan 2026 | $1.0B | 101 | EDGAR ↗ |
| 3/31/2026 | Virtus Convertible & Income Fund | Jan 2026 | $612M | 224 | EDGAR ↗ |
| 3/31/2026 | Virtus Convertible & Income Fund II | Jan 2026 | $472M | 224 | EDGAR ↗ |
| 3/31/2026 | Virtus Diversified Income & Convertible Fund | Jan 2026 | $378M | 302 | EDGAR ↗ |
| 3/31/2026 | Virtus Dividend, Interest & Premium Strategy Fund | Jan 2026 | $1.4B | 193 | EDGAR ↗ |
| 3/31/2026 | Virtus Stone Harbor Emerging Markets High Yield Bond ETF · Virtus ETF Trust II | Jan 2026 | $17M | 171 | EDGAR ↗ |
| 3/31/2026 | Virtus Seix Senior Loan ETF · Virtus ETF Trust II | Jan 2026 | $267M | 261 | EDGAR ↗ |
| 3/31/2026 | Virtus Seix AAA Private Credit CLO ETF · Virtus ETF Trust II | Jan 2026 | $18M | 23 | EDGAR ↗ |
| 3/31/2026 | Virtus Newfleet Short Duration Core Plus Bond ETF · Virtus ETF Trust II | Jan 2026 | $13M | 302 | EDGAR ↗ |
| 3/31/2026 | Virtus Newfleet Short Duration High Yield Bond ETF · Virtus ETF Trust II | Jan 2026 | $31M | 169 | EDGAR ↗ |
| 3/31/2026 | Virtus KAR Mid-Cap ETF · Virtus ETF Trust II | Jan 2026 | $40M | 27 | EDGAR ↗ |
| 3/31/2026 | Virtus AlphaSimplex Managed Futures ETF · Virtus ETF Trust II | Jan 2026 | $32M | 35 | EDGAR ↗ |