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 |
|---|---|---|---|---|
| 101 | Waste Connections Inc | 526 | 78.5K $ | 0.25 % |
| 102 | Erste Group Bank AG | 657 | 78.3K $ | 0.25 % |
| 103 | Daiichi Life Group Inc | 7,601 | 77.7K $ | 0.24 % |
| 104 | Argenx SE | 92 | 76.9K $ | 0.24 % |
| 105 | Intesa Sanpaolo SpA | 11,249 | 76K $ | 0.24 % |
| 106 | Prysmian SpA | 436 | 75.1K $ | 0.24 % |
| 107 | CANADIAN NATURAL RESOURCES LTD | 1,636 | 74.4K $ | 0.23 % |
| 108 | Dollarama Inc | 561 | 71.7K $ | 0.23 % |
| 109 | Legrand SA | 412 | 70.8K $ | 0.22 % |
| 110 | CSL Ltd | 997 | 69.2K $ | 0.22 % |
| 111 | Enel SpA | 6,148 | 69K $ | 0.22 % |
| 112 | KBC Group NV | 519 | 68.9K $ | 0.22 % |
| 113 | Alcon AG | 1,034 | 68.8K $ | 0.22 % |
| 114 | Fairfax Financial Holdings Ltd | 44 | 68.5K $ | 0.21 % |
| 115 | LLOYDS BANKING GROUP PLC | 50,057 | 68.5K $ | 0.21 % |
| 116 | Ferrovial NV | 996 | 68.1K $ | 0.21 % |
| 117 | Goodman Group | 2,946 | 66.9K $ | 0.21 % |
| 118 | MS&AD Insurance Group Holdings Inc | 2,479 | 66.3K $ | 0.21 % |
| 119 | Daiichi Sankyo Co Ltd | 3,893 | 65.5K $ | 0.21 % |
| 120 | Nordea Bank Abp | 3,418 | 65.5K $ | 0.21 % |
| 121 | Chugai Pharmaceutical Co Ltd | 1,313 | 64.9K $ | 0.20 % |
| 122 | Experian PLC | 1,878 | 64.9K $ | 0.20 % |
| 123 | Sika AG | 331 | 64.6K $ | 0.20 % |
| 124 | 3i Group PLC | 2,106 | 64K $ | 0.20 % |
| 125 | Givaudan SA | 17 | 63.1K $ | 0.20 % |
| 126 | Amadeus IT Group SA | 927 | 59.1K $ | 0.19 % |
| 127 | Samsung SDI Co Ltd | 128 | 58.5K $ | 0.18 % |
| 128 | TDK Corp | 2,245 | 58.2K $ | 0.18 % |
| 129 | Nintendo Co Ltd | 1,297 | 58K $ | 0.18 % |
| 130 | Skandinaviska Enskilda Banken AB | 2,901 | 58K $ | 0.18 % |
| 131 | Heidelberg Materials AG | 261 | 57.7K $ | 0.18 % |
| 132 | Haleon PLC | 12,679 | 57.2K $ | 0.18 % |
| 133 | Franco-Nevada Corp | 244 | 56.5K $ | 0.18 % |
| 134 | DNB Bank ASA | 1,730 | 53.8K $ | 0.17 % |
| 135 | Westpac Banking Corp | 2,062 | 53.3K $ | 0.17 % |
| 136 | HANWHA AEROSPACE CO LTD | 68 | 53K $ | 0.17 % |
| 137 | Cie de Saint-Gobain SA | 583 | 52.8K $ | 0.17 % |
| 138 | AIB Group PLC | 4,384 | 51.6K $ | 0.16 % |
| 139 | Assa Abloy AB | 1,433 | 51.5K $ | 0.16 % |
| 140 | ELBIT SYSTEMS LTD | 56 | 51K $ | 0.16 % |
| 141 | STMicroelectronics NV | 737 | 50.6K $ | 0.16 % |
| 142 | Sandvik AB | 1,241 | 50.5K $ | 0.16 % |
| 143 | QBE Insurance Group Ltd | 3,092 | 50.2K $ | 0.16 % |
| 144 | Aeon Co Ltd | 5,727 | 50.1K $ | 0.16 % |
| 145 | Intact Financial Corp | 253 | 49.7K $ | 0.16 % |
| 146 | Danone SA | 692 | 49.2K $ | 0.15 % |
| 147 | Halma PLC | 781 | 49.1K $ | 0.15 % |
| 148 | FANUC Corp | 997 | 49K $ | 0.15 % |
| 149 | Daimler Truck Holding AG | 991 | 48.5K $ | 0.15 % |
| 150 | Adyen NV | 44 | 48.2K $ | 0.15 % |
| 151 | InterContinental Hotels Group PLC | 312 | 47.8K $ | 0.15 % |
| 152 | Partners Group Holding AG | 45 | 47.5K $ | 0.15 % |
| 153 | UCB SA | 160 | 47K $ | 0.15 % |
| 154 | Asics Corp | 1,509 | 45.8K $ | 0.14 % |
| 155 | Atlas Copco AB | 2,703 | 45.8K $ | 0.14 % |
| 156 | Aristocrat Leisure Ltd | 1,263 | 45.4K $ | 0.14 % |
| 157 | NAVER Corp | 292 | 45.3K $ | 0.14 % |
| 158 | Sea Ltd | 497 | 45K $ | 0.14 % |
| 159 | Transurban Group | 4,165 | 44.8K $ | 0.14 % |
| 160 | MARUBENI CORP | 1,341 | 43.8K $ | 0.14 % |
| 161 | Swiss Re AG | 292 | 43.8K $ | 0.14 % |
| 162 | Techtronic Industries Co Ltd | 2,925 | 43.4K $ | 0.14 % |
| 163 | adidas AG | 224 | 43.3K $ | 0.14 % |
| 164 | Geberit AG | 66 | 43.2K $ | 0.14 % |
| 165 | Kinross Gold Corp | 1,395 | 42.4K $ | 0.13 % |
| 166 | Fujitsu Ltd | 1,982 | 42.2K $ | 0.13 % |
| 167 | STANDARD CHARTERED PLC | 1,569 | 42K $ | 0.13 % |
| 168 | NEXT PLC | 236 | 41.9K $ | 0.13 % |
| 169 | Lasertec Corp | 164 | 41.5K $ | 0.13 % |
| 170 | Celltrion Inc | 324 | 41.4K $ | 0.13 % |
| 171 | MTU Aero Engines AG | 112 | 40.9K $ | 0.13 % |
| 172 | National Australia Bank Ltd | 1,522 | 40.9K $ | 0.13 % |
| 173 | Bombardier Inc | 181 | 40.8K $ | 0.13 % |
| 174 | Bank Leumi Le-Israel BM | 1,606 | 40.6K $ | 0.13 % |
| 175 | Merck KGaA | 265 | 40.4K $ | 0.13 % |
| 176 | Otsuka Holdings Co Ltd | 548 | 40.3K $ | 0.13 % |
| 177 | IBIDEN CO LTD | 279 | 40.1K $ | 0.13 % |
| 178 | Epiroc AB | 1,349 | 39.9K $ | 0.13 % |
| 179 | Saab AB | 646 | 39.8K $ | 0.12 % |
| 180 | NEC Corp | 1,513 | 39.2K $ | 0.12 % |
| 181 | SGS SA | 344 | 39.1K $ | 0.12 % |
| 182 | Cellnex Telecom SA | 1,167 | 39.1K $ | 0.12 % |
| 183 | Ajinomoto Co Inc | 1,201 | 38.8K $ | 0.12 % |
| 184 | COCA-COLA EUROPACIFIC PARTNERS PLC | 425 | 38.5K $ | 0.12 % |
| 185 | SSE PLC | 1,209 | 37.8K $ | 0.12 % |
| 186 | Sandoz Group AG | 444 | 37.3K $ | 0.12 % |
| 187 | Engie SA | 1,202 | 37.1K $ | 0.12 % |
| 188 | Thales SA | 132 | 37K $ | 0.12 % |
| 189 | KB Financial Group Inc | 368 | 36.9K $ | 0.12 % |
| 190 | Evolution Mining Ltd | 4,177 | 36.8K $ | 0.12 % |
| 191 | IMPERIAL OIL LTD | 308 | 36.5K $ | 0.11 % |
| 192 | Cameco Corp | 324 | 36.4K $ | 0.11 % |
| 193 | Logitech International SA | 294 | 35.7K $ | 0.11 % |
| 194 | Oriental Land Co Ltd/Japan | 2,484 | 35.7K $ | 0.11 % |
| 195 | DAIFUKU CO LTD | 780 | 35.7K $ | 0.11 % |
| 196 | Alamos Gold Inc | 865 | 35.5K $ | 0.11 % |
| 197 | Universal Music Group NV | 1,576 | 35.4K $ | 0.11 % |
| 198 | Leonardo SpA | 552 | 35.1K $ | 0.11 % |
| 199 | Loblaw Cos Ltd | 779 | 34.8K $ | 0.11 % |
| 200 | Genmab A/S | 132 | 34.6K $ | 0.11 % |
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