Titelia

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

RankCompanySharesValueWeight
501Toho Co Ltd/Tokyo 7665.9K $0.02 %
502Sysmex Corp 6745.9K $0.02 %
503Azbil Corp 5645.9K $0.02 %
504Energix-Renewable Energies Ltd 5725.9K $0.02 %
505Japan Airport Terminal Co Ltd 1925.8K $0.02 %
506McDonald's Holdings Co Japan Ltd 1195.8K $0.02 %
507Sagax AB 3185.7K $0.02 %
508Kongsberg Maritime AS 9035.7K $0.02 %
509USS Co Ltd 5145.7K $0.02 %
510Nissan Chemical Corp 1205.7K $0.02 %
511Internet Initiative Japan Inc 2875.6K $0.02 %
512NOF Corp 3165.5K $0.02 %
513Davide Campari-Milano NV 8475.5K $0.02 %
514Tokyu Corp 5515.5K $0.02 %
515Kurita Water Industries Ltd 1005.5K $0.02 %
516ZOZO Inc 8625.4K $0.02 %
517Rakuten Bank Ltd 1835.3K $0.02 %
518Skylark Holdings Co Ltd 3025.3K $0.02 %
519Sapporo Breweries Ltd 5315.3K $0.02 %
520Kobe Bussan Co Ltd 3105.3K $0.02 %
521CK Infrastructure Holdings Ltd 6885.2K $0.02 %
522Kakaku.com Inc 2485.2K $0.02 %
523Nordic Semiconductor ASA 2405.2K $0.02 %
524Skandinaviska Enskilda Banken AB 2505.1K $0.02 %
525Rainbow Robotics 115.1K $0.02 %
526GMO Payment Gateway Inc 925.1K $0.02 %
527Ono Pharmaceutical Co Ltd 3345K $0.02 %
528Financiere de Tubize SA 195K $0.02 %
529Hirose Electric Co Ltd 285K $0.02 %
530PRADA SpA 1,0554.9K $0.02 %
531Kansai Paint Co Ltd 3174.9K $0.02 %
532Samsung Securities Co Ltd 604.8K $0.02 %
533Nissin Foods Holdings Co Ltd 2854.8K $0.02 %
534AIRTEL AFRICA PLC 1,0044.7K $0.01 %
535Yuhan Corp 844.7K $0.01 %
536Square Enix Holdings Co Ltd 2924.7K $0.01 %
537SEEK Ltd 5184.6K $0.01 %
538Iyogin Holdings Inc 2384.6K $0.01 %
539Sam Chun Dang Pharm Co Ltd 204.5K $0.01 %
540Meitav Investment House Ltd 744.5K $0.01 %
541HLB Inc 1324.4K $0.01 %
542Hanjin Kal Corp 604.4K $0.01 %
543Doosan Bobcat Inc 1024.4K $0.01 %
544Hoshizaki Corp 1314.3K $0.01 %
545STEADFAST GROUP LTD 1,4704.3K $0.01 %
546Orion Corp/Republic of Korea 504.3K $0.01 %
547Sankyo Co Ltd 4194.2K $0.01 %
548Camtek Ltd/Israel 244.2K $0.01 %
549HD Hyundai Marine Solution Co Ltd 284.2K $0.01 %
550CHRISTIAN DIOR SE 84.2K $0.01 %
551Japan Steel Works Ltd/The 844K $0.01 %
552Netwealth Group Ltd 2624K $0.01 %
553Peptron Inc 204K $0.01 %
554Hanmi Pharm Co Ltd 123.9K $0.01 %
555Sweco AB 2653.9K $0.01 %
556Samsung Episholdings Co Ltd 123.9K $0.01 %
557Oracle Corp Japan 703.8K $0.01 %
558Melisron Ltd 243.8K $0.01 %
559Kintetsu Group Holdings Co Ltd 1653.7K $0.01 %
560Kenon Holdings Ltd/Singapore 413.7K $0.01 %
561Cellebrite DI Ltd 2513.7K $0.01 %
562Menora Mivtachim Holdings Ltd 203.7K $0.01 %
563Santen Pharmaceutical Co Ltd 3023.6K $0.01 %
564Kyowa Kirin Co Ltd 2233.5K $0.01 %
565S-Oil Corp 483.4K $0.01 %
566Sands China Ltd 1,7503.4K $0.01 %
567Octave Intelligence PLC 2003.4K $0.01 %
568J Front Retailing Co Ltd 2313.2K $0.01 %
569Sega Sammy Holdings Inc 2123.1K $0.01 %
570Odakyu Electric Railway Co Ltd 3013.1K $0.01 %
571LigaChem Biosciences Inc 303K $0.01 %
572El Al Israel Airlines 6152.9K $0.01 %
573TOMRA Systems ASA 2772.9K $0.01 %
574AutoStore Holdings Ltd 2,0302.9K $0.01 %
575Shimamura Co Ltd 1362.8K $0.01 %
576EBOS Group Ltd 2392.8K $0.01 %
577Toei Animation Co Ltd 1842.7K $0.01 %
578SHAPIR ENGINEERING AND INDUSTRY LTD 1692.7K $0.01 %
579METAPLANET INC 1,4792.7K $0.01 %
580YH Dimri Construction & Development Ltd 202.7K $0.01 %
581Infrastrutture Wireless Italiane SpA 3462.7K $0.01 %
582BIPROGY Inc 912.6K $0.01 %
583Kadokawa Corp 1292.6K $0.01 %
584Zijin Gold International Co Ltd 1552.6K $0.01 %
585Koei Tecmo Holdings Co Ltd 2752.6K $0.01 %
586Shikun & Binui Ltd 3312.5K $0.01 %
587Keio Corp 5472.5K $0.01 %
588Cosmos Pharmaceutical Corp 662.5K $0.01 %
589Fattal Holdings 1998 Ltd 82.4K $0.01 %
590Sugi Holdings Co Ltd 1392.4K $0.01 %
591Tokyo Metro Co Ltd 2582.4K $0.01 %
592PharmaResearch Co Ltd 122.3K $0.01 %
593MGM China Holdings Ltd 1,7042.3K $0.01 %
594HK Electric Investments & HK Electric Investments Ltd 2,8222.3K $0.01 %
595a2 Milk Co Ltd/The 5982.3K $0.01 %
596Posco DX Co Ltd 1062.3K $0.01 %
597Reece Ltd 2272.2K $0.01 %
598Bullish 642.2K $0.01 %
599SKC Co Ltd 242.2K $0.01 %
600Persol Holdings Co Ltd 1,4532.2K $0.01 %

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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.

RankCountryLinesValueShare
1Japan1606.3M $19.94 %
2South Korea724M $12.42 %
3Canada463.2M $10.14 %
4United Kingdom473.2M $9.90 %
5Switzerland242.3M $7.10 %
6Germany222.2M $6.76 %
7France212.1M $6.69 %
8Netherlands81.7M $5.34 %
9Australia441.4M $4.53 %
10Spain8933K $2.93 %
11Sweden33809.4K $2.54 %
12Italy16803.7K $2.52 %
Cite this page

Titelia. "Holdings of VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF". https://titelia.com/en/funds/S000101719