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 |
|---|---|---|---|---|
| 301 | Kerry Group PLC | 221 | 18.9K $ | 0.06 % |
| 302 | Orion Oyj | 226 | 18.9K $ | 0.06 % |
| 303 | Galp Energia SGPS SA | 855 | 18.6K $ | 0.06 % |
| 304 | Epiroc AB | 728 | 18.6K $ | 0.06 % |
| 305 | Wise Group PLC | 1,434 | 18K $ | 0.06 % |
| 306 | Stantec Inc | 236 | 17.8K $ | 0.06 % |
| 307 | Lottery Corp Ltd/The | 4,572 | 17.8K $ | 0.06 % |
| 308 | Thomson Reuters Corp | 200 | 17.3K $ | 0.05 % |
| 309 | Tokyo Ohka Kogyo Co Ltd | 248 | 17.1K $ | 0.05 % |
| 310 | Obic Co Ltd | 678 | 17.1K $ | 0.05 % |
| 311 | HD Hyundai Co Ltd | 92 | 16.9K $ | 0.05 % |
| 312 | Nippon Sanso Holdings Corp | 437 | 16.9K $ | 0.05 % |
| 313 | Mirae Asset Securities Co Ltd | 412 | 16.9K $ | 0.05 % |
| 314 | Keppel Ltd | 2,000 | 16.9K $ | 0.05 % |
| 315 | JFrog Ltd | 212 | 16.8K $ | 0.05 % |
| 316 | Inpex Corp | 743 | 16.7K $ | 0.05 % |
| 317 | Siemens Healthineers AG | 411 | 16.7K $ | 0.05 % |
| 318 | Hanmi Semiconductor Co Ltd | 88 | 16.5K $ | 0.05 % |
| 319 | Knorr-Bremse AG | 136 | 16.4K $ | 0.05 % |
| 320 | Element Fleet Management Corp | 824 | 16.4K $ | 0.05 % |
| 321 | Food & Life Cos Ltd | 240 | 16.4K $ | 0.05 % |
| 322 | Bezeq The Israeli Telecommunication Corp Ltd | 5,724 | 16.2K $ | 0.05 % |
| 323 | Sigma Healthcare Ltd | 7,664 | 16.2K $ | 0.05 % |
| 324 | Grab Holdings Ltd | 4,546 | 16.1K $ | 0.05 % |
| 325 | BPER Banca SPA | 1,167 | 15.8K $ | 0.05 % |
| 326 | Next Vision Stabilized Systems Ltd | 148 | 15.8K $ | 0.05 % |
| 327 | Ecopro BM Co Ltd | 108 | 15.5K $ | 0.05 % |
| 328 | Roche Holding AG | 36 | 15.5K $ | 0.05 % |
| 329 | Subsea 7 SA | 466 | 15.3K $ | 0.05 % |
| 330 | Beiersdorf AG | 190 | 15.3K $ | 0.05 % |
| 331 | T&D Holdings Inc | 571 | 15K $ | 0.05 % |
| 332 | DIPLOMA PLC | 160 | 15K $ | 0.05 % |
| 333 | Nitto Denko Corp | 799 | 15K $ | 0.05 % |
| 334 | United Utilities Group PLC | 827 | 14.9K $ | 0.05 % |
| 335 | ICG PLC | 597 | 14.9K $ | 0.05 % |
| 336 | LIG Defense&Aerospace Co Ltd | 28 | 14.9K $ | 0.05 % |
| 337 | Lifco AB | 462 | 14.8K $ | 0.05 % |
| 338 | Metro Inc/CN | 230 | 14.8K $ | 0.05 % |
| 339 | Metso Oyj | 766 | 14.6K $ | 0.05 % |
| 340 | Korea Zinc Co Ltd | 16 | 14.6K $ | 0.05 % |
| 341 | Boliden AB | 232 | 14.4K $ | 0.05 % |
| 342 | Yaskawa Electric Corp | 319 | 14.4K $ | 0.05 % |
| 343 | Ascendis Pharma A/S | 64 | 14.3K $ | 0.05 % |
| 344 | Snam SpA | 1,955 | 14.3K $ | 0.04 % |
| 345 | OPC Energy Ltd | 324 | 14.2K $ | 0.04 % |
| 346 | AtkinsRealis Group Inc | 236 | 14.2K $ | 0.04 % |
| 347 | Smith & Nephew PLC | 946 | 14.1K $ | 0.04 % |
| 348 | Woolworths Group Ltd | 557 | 14.1K $ | 0.04 % |
| 349 | CAR Group Ltd | 776 | 13.8K $ | 0.04 % |
| 350 | Ivanhoe Mines Ltd | 1,556 | 13.8K $ | 0.04 % |
| 351 | APR Corp/Korea | 52 | 13.6K $ | 0.04 % |
| 352 | Lundin Gold Inc | 204 | 13.6K $ | 0.04 % |
| 353 | Technology One Ltd | 627 | 13.5K $ | 0.04 % |
| 354 | ANDRITZ AG | 148 | 13.5K $ | 0.04 % |
| 355 | Recordati Industria Chimica e Farmaceutica SpA | 224 | 13.5K $ | 0.04 % |
| 356 | Kajima Corp | 364 | 13.4K $ | 0.04 % |
| 357 | Hana Financial Group Inc | 175 | 13.4K $ | 0.04 % |
| 358 | Capcom Co Ltd | 703 | 13.3K $ | 0.04 % |
| 359 | Korea Investment Holdings Co Ltd | 84 | 13.3K $ | 0.04 % |
| 360 | Descartes Systems Group Inc/The | 178 | 13.1K $ | 0.04 % |
| 361 | Nippon Yusen KK | 393 | 13.1K $ | 0.04 % |
| 362 | Industrivarden AB | 237 | 13K $ | 0.04 % |
| 363 | Kakao Corp | 465 | 12.9K $ | 0.04 % |
| 364 | SEVERN TRENT PLC | 324 | 12.9K $ | 0.04 % |
| 365 | Futu Holdings Ltd | 124 | 12.9K $ | 0.04 % |
| 366 | GFL Environmental Inc | 382 | 12.8K $ | 0.04 % |
| 367 | Lotus Bakeries NV | 1 | 12.8K $ | 0.04 % |
| 368 | Japan Exchange Group Inc | 1,043 | 12.7K $ | 0.04 % |
| 369 | Banco Comercial Portugues SA | 11,145 | 12.6K $ | 0.04 % |
| 370 | Taisei Corp | 144 | 12.6K $ | 0.04 % |
| 371 | ALS Ltd | 743 | 12.6K $ | 0.04 % |
| 372 | Tourmaline Oil Corp | 275 | 12.6K $ | 0.04 % |
| 373 | NEXTDC Ltd | 1,104 | 12.1K $ | 0.04 % |
| 374 | KOREA AEROSPACE INDUSTRIES LTD | 108 | 12.1K $ | 0.04 % |
| 375 | Kikkoman Corp | 1,381 | 12.1K $ | 0.04 % |
| 376 | Fuji Electric Co Ltd | 124 | 12K $ | 0.04 % |
| 377 | Power Assets Holdings Ltd | 1,568 | 12K $ | 0.04 % |
| 378 | PEARSON PLC | 801 | 11.9K $ | 0.04 % |
| 379 | Marks & Spencer Group PLC | 2,480 | 11.8K $ | 0.04 % |
| 380 | Nexon Co Ltd | 834 | 11.7K $ | 0.04 % |
| 381 | Sanrio Co Ltd | 2,176 | 11.7K $ | 0.04 % |
| 382 | Medibank Pvt Ltd | 3,369 | 11.6K $ | 0.04 % |
| 383 | Sartorius Stedim Biotech | 56 | 11.6K $ | 0.04 % |
| 384 | NICE LTD | 128 | 11.6K $ | 0.04 % |
| 385 | Verbund AG | 172 | 11.5K $ | 0.04 % |
| 386 | Samsung E&A Co Ltd | 328 | 11.5K $ | 0.04 % |
| 387 | Kokusai Electric Corp | 223 | 11.5K $ | 0.04 % |
| 388 | Indutrade AB | 547 | 11.4K $ | 0.04 % |
| 389 | Asahi Intecc Co Ltd | 484 | 11.4K $ | 0.04 % |
| 390 | AMER SPORTS INC | 320 | 11.4K $ | 0.04 % |
| 391 | International Consolidated Airlines Group SA | 1,970 | 11.3K $ | 0.04 % |
| 392 | WiseTech Global Ltd | 436 | 11.3K $ | 0.04 % |
| 393 | Galaxy Entertainment Group Ltd | 2,843 | 11.3K $ | 0.04 % |
| 394 | Syensqo SA | 144 | 11.3K $ | 0.04 % |
| 395 | FirstService Corp | 84 | 11.3K $ | 0.04 % |
| 396 | ZEGONA COMMUNICATIONS PLC | 453 | 11.2K $ | 0.04 % |
| 397 | REA GROUP LTD | 104 | 11.1K $ | 0.03 % |
| 398 | CCL Industries Inc | 172 | 11.1K $ | 0.03 % |
| 399 | Daiwa Securities Group Inc | 1,179 | 11.1K $ | 0.03 % |
| 400 | Hikari Tsushin Inc | 48 | 11K $ | 0.03 % |
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