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 |
|---|---|---|---|---|
| 401 | Bunzl PLC | 348 | 11K $ | 0.03 % |
| 402 | Mitsui OSK Lines Ltd | 319 | 11K $ | 0.03 % |
| 403 | EMS-Chemie Holding AG | 12 | 10.9K $ | 0.03 % |
| 404 | Pro Medicus Ltd | 114 | 10.8K $ | 0.03 % |
| 405 | Whitbread PLC | 345 | 10.8K $ | 0.03 % |
| 406 | AAK AB | 402 | 10.8K $ | 0.03 % |
| 407 | Beijer Ref AB | 774 | 10.8K $ | 0.03 % |
| 408 | LG Chem Ltd | 44 | 10.7K $ | 0.03 % |
| 409 | LS Corp | 36 | 10.7K $ | 0.03 % |
| 410 | KakaoBank Corp | 717 | 10.7K $ | 0.03 % |
| 411 | Meritz Financial Group Inc | 156 | 10.7K $ | 0.03 % |
| 412 | Hanwha Systems Co Ltd | 152 | 10.6K $ | 0.03 % |
| 413 | Mowi ASA | 479 | 10.6K $ | 0.03 % |
| 414 | Yokogawa Electric Corp | 331 | 10.4K $ | 0.03 % |
| 415 | Sanwa Holdings Corp | 454 | 10.4K $ | 0.03 % |
| 416 | Auckland International Airport Ltd | 2,089 | 10.3K $ | 0.03 % |
| 417 | Sony Financial Group Inc | 11,711 | 10.3K $ | 0.03 % |
| 418 | Qantas Airways Ltd | 1,516 | 10.3K $ | 0.03 % |
| 419 | Krafton Inc | 60 | 10.3K $ | 0.03 % |
| 420 | Autotrader Group PLC | 1,718 | 10.2K $ | 0.03 % |
| 421 | Wharf Real Estate Investment Co Ltd | 3,290 | 10.1K $ | 0.03 % |
| 422 | SBI Holdings Inc | 551 | 10.1K $ | 0.03 % |
| 423 | Hyundai Autoever Corp | 16 | 10K $ | 0.03 % |
| 424 | SEMBCORP INDUSTRIES LTD | 2,000 | 10K $ | 0.03 % |
| 425 | HUB24 Ltd | 168 | 10K $ | 0.03 % |
| 426 | Schindler Holding AG | 30 | 9.8K $ | 0.03 % |
| 427 | BayCurrent Inc | 275 | 9.7K $ | 0.03 % |
| 428 | Cochlear Ltd | 135 | 9.7K $ | 0.03 % |
| 429 | Zensho Holdings Co Ltd | 192 | 9.7K $ | 0.03 % |
| 430 | LG Innotek Co Ltd | 10 | 9.7K $ | 0.03 % |
| 431 | Elia Group SA/NV | 62 | 9.6K $ | 0.03 % |
| 432 | Samsung SDS Co Ltd | 48 | 9.6K $ | 0.03 % |
| 433 | CAE Inc | 366 | 9.5K $ | 0.03 % |
| 434 | Nordnet AB publ | 268 | 9.4K $ | 0.03 % |
| 435 | Var Energi ASA | 1,892 | 9.3K $ | 0.03 % |
| 436 | Unicharm Corp | 1,559 | 9.3K $ | 0.03 % |
| 437 | Trelleborg AB | 211 | 9.2K $ | 0.03 % |
| 438 | Niterra Co Ltd | 144 | 9.2K $ | 0.03 % |
| 439 | First International Bank Of Israel Ltd/The | 108 | 9.2K $ | 0.03 % |
| 440 | Seibu Holdings Inc | 509 | 9K $ | 0.03 % |
| 441 | SGH Ltd | 303 | 8.9K $ | 0.03 % |
| 442 | D'ieteren Group | 44 | 8.8K $ | 0.03 % |
| 443 | Nippon Paint Holdings Co Ltd | 1,323 | 8.8K $ | 0.03 % |
| 444 | Coloplast A/S | 142 | 8.7K $ | 0.03 % |
| 445 | Shimano Inc | 84 | 8.7K $ | 0.03 % |
| 446 | Big Shopping Centers Ltd | 32 | 8.7K $ | 0.03 % |
| 447 | Industrivarden AB | 151 | 8.6K $ | 0.03 % |
| 448 | Sofina SA | 33 | 8.6K $ | 0.03 % |
| 449 | Plus500 Ltd | 144 | 8.6K $ | 0.03 % |
| 450 | Dassault Aviation SA | 24 | 8.5K $ | 0.03 % |
| 451 | Hanwha Ocean Co Ltd | 104 | 8.5K $ | 0.03 % |
| 452 | POSCO Future M Co Ltd | 52 | 8.5K $ | 0.03 % |
| 453 | Charter Hall Group | 581 | 8.5K $ | 0.03 % |
| 454 | Nibe Industrier AB | 2,155 | 8.4K $ | 0.03 % |
| 455 | MTR Corp Ltd | 2,082 | 8.4K $ | 0.03 % |
| 456 | ASX Ltd | 249 | 8.3K $ | 0.03 % |
| 457 | Sectra AB | 274 | 8.2K $ | 0.03 % |
| 458 | Ackermans & van Haaren NV | 26 | 8.2K $ | 0.03 % |
| 459 | Hyundai Engineering & Construction Co Ltd | 84 | 8.2K $ | 0.03 % |
| 460 | MINEBEA MITSUMI Inc | 286 | 8.2K $ | 0.03 % |
| 461 | Qube Holdings Ltd | 2,257 | 8.1K $ | 0.03 % |
| 462 | City Developments Ltd | 1,200 | 8.1K $ | 0.03 % |
| 463 | Jeronimo Martins SGPS SA | 378 | 8K $ | 0.03 % |
| 464 | Toyo Suisan Kaisha Ltd | 113 | 7.9K $ | 0.02 % |
| 465 | M3 Inc | 877 | 7.8K $ | 0.02 % |
| 466 | Nitori Holdings Co Ltd | 469 | 7.7K $ | 0.02 % |
| 467 | HKT Trust & HKT Ltd | 4,965 | 7.7K $ | 0.02 % |
| 468 | LG CNS Co Ltd | 100 | 7.7K $ | 0.02 % |
| 469 | Maruwa Co Ltd/Aichi | 16 | 7.5K $ | 0.02 % |
| 470 | JB Hi-Fi Ltd | 138 | 7.4K $ | 0.02 % |
| 471 | Shimadzu Corp | 307 | 7.3K $ | 0.02 % |
| 472 | CyberAgent Inc | 867 | 7K $ | 0.02 % |
| 473 | MONDAY.COM LTD | 84 | 7K $ | 0.02 % |
| 474 | HYBE Co Ltd | 48 | 7K $ | 0.02 % |
| 475 | VEND MARKETPLACES ASA | 264 | 7K $ | 0.02 % |
| 476 | Rohto Pharmaceutical Co Ltd | 467 | 7K $ | 0.02 % |
| 477 | Hyundai Glovis Co Ltd | 43 | 6.9K $ | 0.02 % |
| 478 | KIWOOM Securities Co Ltd | 28 | 6.9K $ | 0.02 % |
| 479 | Isetan Mitsukoshi Holdings Ltd | 324 | 6.9K $ | 0.02 % |
| 480 | Orica Ltd | 419 | 6.9K $ | 0.02 % |
| 481 | Keisei Electric Railway Co Ltd | 1,003 | 6.9K $ | 0.02 % |
| 482 | Global-e Online Ltd | 224 | 6.9K $ | 0.02 % |
| 483 | Azrieli Group Ltd | 40 | 6.6K $ | 0.02 % |
| 484 | BANCA MEDIOLANUM SPA | 286 | 6.6K $ | 0.02 % |
| 485 | Melrose Industries PLC | 1,037 | 6.5K $ | 0.02 % |
| 486 | Coway Co Ltd | 108 | 6.4K $ | 0.02 % |
| 487 | Samyang Foods Co Ltd | 8 | 6.4K $ | 0.02 % |
| 488 | Investment AB Latour | 296 | 6.4K $ | 0.02 % |
| 489 | MISUMI Group Inc | 270 | 6.4K $ | 0.02 % |
| 490 | MatsukiyoCocokara & Co | 443 | 6.3K $ | 0.02 % |
| 491 | Open House Group Co Ltd | 116 | 6.3K $ | 0.02 % |
| 492 | Salmar ASA | 101 | 6.3K $ | 0.02 % |
| 493 | Chow Tai Fook Jewellery Group Ltd | 4,445 | 6.2K $ | 0.02 % |
| 494 | Contact Energy Ltd | 1,088 | 6.2K $ | 0.02 % |
| 495 | Trend Micro Inc/Japan | 160 | 6.1K $ | 0.02 % |
| 496 | Socionext Inc | 367 | 6.1K $ | 0.02 % |
| 497 | Hamamatsu Photonics KK | 337 | 6.1K $ | 0.02 % |
| 498 | Protector Forsikring ASA | 122 | 6K $ | 0.02 % |
| 499 | MonotaRO Co Ltd | 505 | 6K $ | 0.02 % |
| 500 | TISI INC | 280 | 6K $ | 0.02 % |
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