Holdings of VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 31.9M $ including 31.8M $ in equities, 99.8 %
- Positions
- 626 in 28 countries
- Top ten
- 22.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 1,125 | 1.8M $ | 5.49 % |
| 2 | ASML Holding NV | 801 | 1.3M $ | 4.06 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 5,503 | 1.2M $ | 3.62 % |
| 4 | Royal Bank of Canada | 2,877 | 551.8K $ | 1.73 % |
| 5 | Mitsubishi UFJ Financial Group, Inc. | 24,525 | 460.9K $ | 1.45 % |
| 6 | Commonwealth Bank of Australia | 3,454 | 409.4K $ | 1.28 % |
| 7 | Toronto-Dominion Bank/The | 3,465 | 396.5K $ | 1.24 % |
| 8 | AstraZeneca PLC | 2,112 | 392.1K $ | 1.23 % |
| 9 | SAP SE | 2,105 | 380.8K $ | 1.19 % |
| 10 | Schneider Electric SE | 1,113 | 349.6K $ | 1.10 % |
| 11 | Roche Holding AG | 819 | 344.6K $ | 1.08 % |
| 12 | ABB Ltd | 3,190 | 341.1K $ | 1.07 % |
| 13 | Tokyo Electron Ltd | 975 | 327K $ | 1.03 % |
| 14 | Novartis AG | 2,111 | 317.5K $ | 1.00 % |
| 15 | ROLLS-ROYCE HOLDINGS PLC | 17,325 | 311.7K $ | 0.98 % |
| 16 | Shopify Inc | 2,535 | 302.3K $ | 0.95 % |
| 17 | Novo Nordisk A/S | 6,580 | 300.7K $ | 0.94 % |
| 18 | Siemens AG | 946 | 296.6K $ | 0.93 % |
| 19 | UBS Group AG | 6,257 | 295.5K $ | 0.93 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 524 | 286.6K $ | 0.90 % |
| 21 | UniCredit SpA | 3,223 | 278.2K $ | 0.87 % |
| 22 | Banco Bilbao Vizcaya Argentaria SA | 11,801 | 275.6K $ | 0.86 % |
| 23 | HSBC HOLDINGS PLC | 14,663 | 275.3K $ | 0.86 % |
| 24 | Sony Group Corp | 12,736 | 274.7K $ | 0.86 % |
| 25 | Airbus SE | 1,270 | 265.2K $ | 0.83 % |
| 26 | Infineon Technologies AG | 2,684 | 254.5K $ | 0.80 % |
| 27 | Unilever PLC | 4,482 | 252.6K $ | 0.79 % |
| 28 | ADVANTEST CORP | 1,505 | 246.1K $ | 0.77 % |
| 29 | Mizuho Financial Group Inc | 5,157 | 231.8K $ | 0.73 % |
| 30 | Fast Retailing Co Ltd | 432 | 223.9K $ | 0.70 % |
| 31 | Recruit Holdings Co Ltd | 3,215 | 215K $ | 0.67 % |
| 32 | L'Oreal SA | 473 | 208.7K $ | 0.65 % |
| 33 | Canadian Imperial Bank of Commerce | 1,910 | 208.5K $ | 0.65 % |
| 34 | Keyence Corp | 413 | 207.5K $ | 0.65 % |
| 35 | DBS GROUP HOLDINGS LTD | 4,200 | 206.9K $ | 0.65 % |
| 36 | Mitsui & Co Ltd | 5,972 | 198.5K $ | 0.62 % |
| 37 | Shin-Etsu Chemical Co Ltd | 4,080 | 198.1K $ | 0.62 % |
| 38 | SoftBank Group Corp | 3,974 | 186.9K $ | 0.59 % |
| 39 | TOYOTA MOTOR CORP | 9,760 | 184.6K $ | 0.58 % |
| 40 | Cie Financiere Richemont SA | 859 | 184.4K $ | 0.58 % |
| 41 | Hitachi Ltd | 5,668 | 183.5K $ | 0.58 % |
| 42 | Iberdrola SA | 8,051 | 182.8K $ | 0.57 % |
| 43 | TOKIO MARINE HOLDINGS INC | 3,974 | 176.5K $ | 0.55 % |
| 44 | BAE SYSTEMS PLC | 6,165 | 167.7K $ | 0.53 % |
| 45 | Air Liquide SA | 801 | 165.5K $ | 0.52 % |
| 46 | Sumitomo Mitsui Financial Group Inc | 4,324 | 157.7K $ | 0.49 % |
| 47 | Rheinmetall AG | 96 | 144.5K $ | 0.45 % |
| 48 | Safran SA | 404 | 143.7K $ | 0.45 % |
| 49 | Siemens Energy AG | 750 | 142K $ | 0.45 % |
| 50 | Banco Santander SA | 11,333 | 141.7K $ | 0.44 % |
| 51 | Hermes International SCA | 72 | 134.5K $ | 0.42 % |
| 52 | NATWEST GROUP PLC | 16,407 | 132K $ | 0.41 % |
| 53 | Deutsche Bank AG | 3,926 | 127.2K $ | 0.40 % |
| 54 | Hong Kong Exchanges & Clearing Ltd | 2,450 | 125.1K $ | 0.39 % |
| 55 | Prosus NV | 2,742 | 124.7K $ | 0.39 % |
| 56 | GSK PLC | 4,890 | 123.7K $ | 0.39 % |
| 57 | RELX PLC | 3,729 | 121.7K $ | 0.38 % |
| 58 | EssilorLuxottica SA | 600 | 121.3K $ | 0.38 % |
| 59 | Deutsche Telekom AG | 3,563 | 119.6K $ | 0.38 % |
| 60 | Agnico Eagle Mines Ltd | 644 | 118.4K $ | 0.37 % |
| 61 | Hoya Corp | 696 | 118.2K $ | 0.37 % |
| 62 | AIA Group Ltd | 11,110 | 116.5K $ | 0.37 % |
| 63 | NATIONAL BANK OF CANADA | 798 | 116.5K $ | 0.37 % |
| 64 | London Stock Exchange Group PLC | 937 | 113.4K $ | 0.36 % |
| 65 | Compass Group PLC | 3,496 | 112.1K $ | 0.35 % |
| 66 | Deutsche Boerse AG | 388 | 111.8K $ | 0.35 % |
| 67 | Atlas Copco AB | 5,702 | 109K $ | 0.34 % |
| 68 | RENESAS ELECTRONICS CORP | 3,844 | 107K $ | 0.34 % |
| 69 | CaixaBank SA | 7,796 | 105.3K $ | 0.33 % |
| 70 | MITSUBISHI HEAVY INDUSTRIES LTD | 4,414 | 104.3K $ | 0.33 % |
| 71 | Canadian Pacific Kansas City Ltd | 1,141 | 101.9K $ | 0.32 % |
| 72 | DSV A/S | 406 | 101.6K $ | 0.32 % |
| 73 | Fujikura Ltd | 3,393 | 101.1K $ | 0.32 % |
| 74 | ARM Holdings PLC | 284 | 100.3K $ | 0.31 % |
| 75 | ASM International NV | 96 | 100.2K $ | 0.31 % |
| 76 | Wesfarmers Ltd | 1,707 | 97.7K $ | 0.31 % |
| 77 | E.ON SE | 4,568 | 97K $ | 0.30 % |
| 78 | ITOCHU Corp | 7,934 | 95.9K $ | 0.30 % |
| 79 | Industria de Diseno Textil SA | 1,545 | 95.2K $ | 0.30 % |
| 80 | Samsung Electro-Mechanics Co Ltd | 67 | 94.7K $ | 0.30 % |
| 81 | Lonza Group AG | 147 | 93.9K $ | 0.29 % |
| 82 | Investor AB | 2,275 | 93.5K $ | 0.29 % |
| 83 | Celestica Inc | 236 | 91.2K $ | 0.29 % |
| 84 | Spotify Technology SA | 183 | 91.1K $ | 0.29 % |
| 85 | Bank of Montreal | 555 | 90.1K $ | 0.28 % |
| 86 | Commerzbank AG | 2,040 | 87.8K $ | 0.28 % |
| 87 | RWE AG | 1,379 | 87.6K $ | 0.27 % |
| 88 | Alimentation Couche-Tard Inc | 1,537 | 86.8K $ | 0.27 % |
| 89 | Daikin Industries Ltd | 603 | 86.8K $ | 0.27 % |
| 90 | Ferrari NV | 252 | 86.6K $ | 0.27 % |
| 91 | United Overseas Bank Ltd | 2,900 | 85.4K $ | 0.27 % |
| 92 | Constellation Software Inc/Canada | 41 | 83.9K $ | 0.26 % |
| 93 | MACQUARIE GROUP LTD | 489 | 83.9K $ | 0.26 % |
| 94 | Canadian National Railway Co | 702 | 83.1K $ | 0.26 % |
| 95 | Vinci SA | 568 | 82.6K $ | 0.26 % |
| 96 | Wheaton Precious Metals Corp | 613 | 82.4K $ | 0.26 % |
| 97 | Reckitt Benckiser Group PLC | 1,325 | 81.5K $ | 0.26 % |
| 98 | BARCLAYS PLC | 13,102 | 80K $ | 0.25 % |
| 99 | Galderma Group AG | 378 | 80K $ | 0.25 % |
| 100 | DISCO CORP | 195 | 79.6K $ | 0.25 % |
Sector breakdown
- Financials 17.8 %
- Technology 14.5 %
- Industrials 11.8 %
- Health care 5.8 %
- Consumer discretionary 4.1 %
- Communication 2.8 %
- Materials 2.6 %
- Consumer staples 2.0 %
- Utilities 1.6 %
- Energy 0.3 %
- Unattributed 36.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.3 %
- JPY 19.9 %
- KRW 12.4 %
- CAD 10.4 %
- GBP 9.0 %
- CHF 7.1 %
- AUD 4.5 %
- SEK 2.7 %
- USD 1.9 %
- DKK 1.5 %
- HKD 1.4 %
- SGD 1.3 %
- ILS 0.9 %
- NOK 0.5 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.9 %
- South Korea 12.4 %
- Canada 10.1 %
- United Kingdom 9.9 %
- Switzerland 7.1 %
- Germany 6.8 %
- France 6.7 %
- Netherlands 5.3 %
- Australia 4.5 %
- Spain 2.9 %
- Sweden 2.5 %
- Italy 2.5 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 160 | 6.3M $ | 19.94 % |
| 2 | South Korea | 72 | 4M $ | 12.42 % |
| 3 | Canada | 46 | 3.2M $ | 10.14 % |
| 4 | United Kingdom | 47 | 3.2M $ | 9.90 % |
| 5 | Switzerland | 24 | 2.3M $ | 7.10 % |
| 6 | Germany | 22 | 2.2M $ | 6.76 % |
| 7 | France | 21 | 2.1M $ | 6.69 % |
| 8 | Netherlands | 8 | 1.7M $ | 5.34 % |
| 9 | Australia | 44 | 1.4M $ | 4.53 % |
| 10 | Spain | 8 | 933K $ | 2.93 % |
| 11 | Sweden | 33 | 809.4K $ | 2.54 % |
| 12 | Italy | 16 | 803.7K $ | 2.52 % |
Cite this page
Titelia. "Holdings of VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF". https://titelia.com/en/funds/S000101719