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VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND

Fund Profile

Fund profile

Tickers

VIDGX

Fund manager

Vanguard Whitehall Funds

Total assets

$113.00 mm

Liabilities

$98.81 k

Net assets

$112.90 mm

Number of holdings

38.00

38 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IFCZF Intact Financial Corporation	4.26 mm	22.30 k shares	3.77	Common equity	Long	Canada
SYMRISE AG	4.20 mm	34.93 k shares	3.72	Common equity	Long	Germany
MKGAF Merck KGaA	4.07 mm	24.61 k shares	3.60	Common equity	Long	Germany
EXPERIAN PLC	4.07 mm	83.30 k shares	3.60	Common equity	Long	UK
CHUGAI PHARMA CO	3.90 mm	81.97 k shares	3.45	Common equity	Long	Japan
CNI Canadian National Railway Company	3.69 mm	34.18 k shares	3.27	Common equity	Long	Canada
HEINEKEN NV	3.63 mm	44.25 k shares	3.21	Common equity	Long	Netherlands
KEYENCE CORP	3.61 mm	7.99 k shares	3.20	Common equity	Long	Japan
SIKA AG-REG	3.52 mm	12.63 k shares	3.12	Common equity	Long	Switzerland
UNILEVER PLC	3.45 mm	56.49 k shares	3.05	Common equity	Long	Netherlands
NOVARTIS AG-REG	3.36 mm	30.97 k shares	2.98	Common equity	Long	Switzerland
LIN Linde plc	3.36 mm	7.36 k shares	2.97	Common equity	Long	USA
CAPGEMINI SE	3.32 mm	19.11 k shares	2.94	Common equity	Long	France
ROCHE HLDG-GENUS	3.29 mm	10.63 k shares	2.92	Common equity	Long	Switzerland
Vanguard Market Liquidity Fund	3.24 mm	3.24 mm shares	2.87	Short-term investment vehicle	Long	USA
IBERDROLA SA	3.19 mm	214.99 k shares	2.83	Common equity	Long	Spain
HOYA CORP	3.18 mm	23.77 k shares	2.82	Common equity	Long	Japan
DIAGEO PLC	3.17 mm	102.59 k shares	2.81	Common equity	Long	UK
NESTLE SA-REG	3.11 mm	32.92 k shares	2.76	Common equity	Long	Switzerland
COMPASS GROUP	3.03 mm	93.39 k shares	2.69	Common equity	Long	UK
KONE OYJ-B	2.99 mm	54.52 k shares	2.65	Common equity	Long	Finland
ASSA ABLOY AB-B	2.97 mm	94.96 k shares	2.63	Common equity	Long	Sweden
SCHNEIDER ELECTR	2.94 mm	11.34 k shares	2.60	Common equity	Long	France
KAO CORP	2.93 mm	66.50 k shares	2.60	Common equity	Long	Japan
CHOCOLADEFABR-PC	2.91 mm	247.00 shares	2.58	Common equity	Long	Switzerland
ASTRAZENECA PLC	2.90 mm	20.37 k shares	2.57	Common equity	Long	UK
INDUSTRIA DE DISENO TEXTIL	2.88 mm	50.46 k shares	2.55	Common equity	Long	Spain
BAE SYSTEMS PLC	2.72 mm	168.56 k shares	2.41	Common equity	Long	UK
AIA	2.60 mm	329.23 k shares	2.30	Common equity	Long	Hong Kong
AXA	2.56 mm	68.05 k shares	2.26	Common equity	Long	France
RECKITT BENCKISE	2.52 mm	41.60 k shares	2.24	Common equity	Long	UK
VINCI SA	2.27 mm	20.29 k shares	2.01	Common equity	Long	France
KDDI CORP	2.22 mm	71.28 k shares	1.97	Common equity	Long	Japan
SMITH & NEPHEW	1.72 mm	138.07 k shares	1.52	Common equity	Long	UK
ASTELLAS PHARMA	1.43 mm	122.26 k shares	1.27	Common equity	Long	Japan
SHELL PLC	1.39 mm	41.60 k shares	1.23	Common equity	Long	UK
LVMH MOET HENNE	1.13 mm	1.70 k shares	1.00	Common equity	Long	France
PRUDENTIAL PLC	970.03 k	116.52 k shares	0.86	Common equity	Long	UK

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