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 |
|---|---|---|---|---|
| 201 | Komatsu Ltd | 839 | 34.3K $ | 0.11 % |
| 202 | Aena SME SA | 1,178 | 34.2K $ | 0.11 % |
| 203 | KAWASAKI HEAVY INDUSTRIES LTD | 1,724 | 33.7K $ | 0.11 % |
| 204 | HD Hyundai Electric Co Ltd | 48 | 33.6K $ | 0.11 % |
| 205 | Brambles Ltd | 2,793 | 33.3K $ | 0.10 % |
| 206 | Bank Hapoalim BM | 1,288 | 33K $ | 0.10 % |
| 207 | Kongsberg Gruppen ASA | 905 | 32.4K $ | 0.10 % |
| 208 | Ryanair Holdings PLC | 1,077 | 31.4K $ | 0.10 % |
| 209 | HD Hyundai Heavy Industries Co Ltd | 68 | 31.4K $ | 0.10 % |
| 210 | SMC Corp | 72 | 31.3K $ | 0.10 % |
| 211 | FinecoBank Banca Fineco SpA | 1,260 | 30.7K $ | 0.10 % |
| 212 | EBARA CORP | 863 | 30.7K $ | 0.10 % |
| 213 | Bandai Namco Holdings Inc | 1,336 | 30.5K $ | 0.10 % |
| 214 | Terumo Corp | 2,008 | 30.2K $ | 0.09 % |
| 215 | Pan Pacific International Holdings Corp | 5,492 | 30.2K $ | 0.09 % |
| 216 | Moncler SpA | 458 | 29.7K $ | 0.09 % |
| 217 | Dassault Systemes SE | 1,353 | 29.7K $ | 0.09 % |
| 218 | Hyosung Heavy Industries Corp | 12 | 29.4K $ | 0.09 % |
| 219 | Mitsubishi Estate Co Ltd | 1,162 | 29.4K $ | 0.09 % |
| 220 | Rentokil Initial PLC | 4,880 | 29.3K $ | 0.09 % |
| 221 | PLS Group Ltd | 6,290 | 29.3K $ | 0.09 % |
| 222 | Singapore Exchange Ltd | 1,700 | 29.1K $ | 0.09 % |
| 223 | Enlight Renewable Energy Ltd | 272 | 29.1K $ | 0.09 % |
| 224 | Nomura Research Institute Ltd | 897 | 28.7K $ | 0.09 % |
| 225 | BAWAG Group AG | 160 | 28.7K $ | 0.09 % |
| 226 | Informa PLC | 2,640 | 28.7K $ | 0.09 % |
| 227 | Samsung C&T Corp | 99 | 28.5K $ | 0.09 % |
| 228 | Kingspan Group PLC | 311 | 28.4K $ | 0.09 % |
| 229 | Straumann Holding AG | 234 | 28.3K $ | 0.09 % |
| 230 | Ryohin Keikaku Co Ltd | 1,155 | 28.2K $ | 0.09 % |
| 231 | WSP Global Inc | 196 | 27.8K $ | 0.09 % |
| 232 | Origin Energy Ltd | 3,549 | 27.7K $ | 0.09 % |
| 233 | Link REIT | 5,340 | 27.5K $ | 0.09 % |
| 234 | Sonova Holding AG | 104 | 27.5K $ | 0.09 % |
| 235 | CGI Inc | 392 | 27.4K $ | 0.09 % |
| 236 | SCREEN Holdings Co Ltd | 392 | 27.3K $ | 0.09 % |
| 237 | JX ADVANCED METALS CORP | 1,107 | 27.3K $ | 0.09 % |
| 238 | BOC Hong Kong Holdings Ltd | 4,432 | 27.1K $ | 0.08 % |
| 239 | James Hardie Industries PLC | 1,192 | 27K $ | 0.08 % |
| 240 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 96 | 27K $ | 0.08 % |
| 241 | IHI Corp | 1,540 | 26.8K $ | 0.08 % |
| 242 | Doosan Enerbility Co Ltd | 381 | 26.7K $ | 0.08 % |
| 243 | LG Energy Solution Ltd | 88 | 26.7K $ | 0.08 % |
| 244 | Insurance Australia Group Ltd | 4,859 | 26.7K $ | 0.08 % |
| 245 | ARC Resources Ltd | 1,176 | 26.6K $ | 0.08 % |
| 246 | EQT AB | 765 | 26.3K $ | 0.08 % |
| 247 | Wartsila OYJ Abp | 648 | 26.3K $ | 0.08 % |
| 248 | Kone Oyj | 439 | 26.2K $ | 0.08 % |
| 249 | Singapore Telecommunications Ltd | 7,600 | 25.9K $ | 0.08 % |
| 250 | Olympus Corp | 2,287 | 25.6K $ | 0.08 % |
| 251 | Kuehne + Nagel International AG | 110 | 25.4K $ | 0.08 % |
| 252 | Konami Group Corp | 213 | 25.3K $ | 0.08 % |
| 253 | LS Electric Co Ltd | 156 | 25.1K $ | 0.08 % |
| 254 | Capgemini SE | 211 | 25.1K $ | 0.08 % |
| 255 | Kering SA | 84 | 24.7K $ | 0.08 % |
| 256 | TFI International Inc | 160 | 24.7K $ | 0.08 % |
| 257 | Hexagon AB | 2,674 | 24.5K $ | 0.08 % |
| 258 | ADMIRAL GROUP PLC | 553 | 24.5K $ | 0.08 % |
| 259 | CENTRICA PLC | 9,465 | 23.9K $ | 0.07 % |
| 260 | Chocoladefabriken Lindt & Spruengli AG | 2 | 23.8K $ | 0.07 % |
| 261 | Novonesis Novozymes B | 410 | 23.8K $ | 0.07 % |
| 262 | Coca-Cola HBC AG | 404 | 23.2K $ | 0.07 % |
| 263 | Check Point Software Technologies Ltd | 171 | 23.1K $ | 0.07 % |
| 264 | East Japan Railway Co | 1,083 | 23.1K $ | 0.07 % |
| 265 | Alfa Laval AB | 408 | 22.9K $ | 0.07 % |
| 266 | Wolters Kluwer NV | 321 | 22.8K $ | 0.07 % |
| 267 | Nomura Holdings Inc | 2,825 | 22.8K $ | 0.07 % |
| 268 | Evolution AB | 301 | 22.6K $ | 0.07 % |
| 269 | Intertek Group PLC | 316 | 22.5K $ | 0.07 % |
| 270 | Publicis Groupe SA | 228 | 22.2K $ | 0.07 % |
| 271 | Sage Group PLC/The | 1,952 | 22.1K $ | 0.07 % |
| 272 | Swedish Orphan Biovitrum AB | 456 | 21.8K $ | 0.07 % |
| 273 | Samsung Biologics Co Ltd | 24 | 21.7K $ | 0.07 % |
| 274 | Teck Resources Ltd | 327 | 21.7K $ | 0.07 % |
| 275 | Alteogen Inc | 88 | 21.5K $ | 0.07 % |
| 276 | TMX Group Ltd | 575 | 21.5K $ | 0.07 % |
| 277 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 2,400 | 21.4K $ | 0.07 % |
| 278 | Smiths Group PLC | 648 | 21.4K $ | 0.07 % |
| 279 | ICON PLC | 156 | 21.2K $ | 0.07 % |
| 280 | Svenska Handelsbanken AB | 1,407 | 20.8K $ | 0.07 % |
| 281 | Kawasaki Kisen Kaisha Ltd | 1,307 | 20.7K $ | 0.06 % |
| 282 | Tenaris SA | 678 | 20.7K $ | 0.06 % |
| 283 | Hong Kong & China Gas Co Ltd | 22,380 | 20.5K $ | 0.06 % |
| 284 | Fisher & Paykel Healthcare Corp Ltd | 906 | 20.2K $ | 0.06 % |
| 285 | Schindler Holding AG | 60 | 20.2K $ | 0.06 % |
| 286 | Ecopro Co Ltd | 217 | 20.1K $ | 0.06 % |
| 287 | BioNTech SE | 208 | 20K $ | 0.06 % |
| 288 | LUNDIN MINING CORP | 668 | 20K $ | 0.06 % |
| 289 | Suzuki Motor Corp | 1,611 | 20K $ | 0.06 % |
| 290 | Lynas Rare Earths Ltd | 1,439 | 19.8K $ | 0.06 % |
| 291 | Hyundai Rotem Co Ltd | 148 | 19.7K $ | 0.06 % |
| 292 | Computershare Ltd | 795 | 19.7K $ | 0.06 % |
| 293 | NIDEC CORP | 1,104 | 19.4K $ | 0.06 % |
| 294 | Infratil Ltd | 2,056 | 19.3K $ | 0.06 % |
| 295 | Terna - Rete Elettrica Nazionale | 1,683 | 19.3K $ | 0.06 % |
| 296 | CLP Holdings Ltd | 1,961 | 19.1K $ | 0.06 % |
| 297 | Toromont Industries Ltd | 116 | 19.1K $ | 0.06 % |
| 298 | Shionogi & Co Ltd | 1,016 | 19.1K $ | 0.06 % |
| 299 | AddTech AB | 535 | 19.1K $ | 0.06 % |
| 300 | Xero Ltd | 349 | 19K $ | 0.06 % |
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