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 |
|---|---|---|---|---|
| 601 | SK Biopharmaceuticals Co Ltd | 36 | 2.1K $ | 0.01 % |
| 602 | Hapag-Lloyd AG | 16 | 2.1K $ | 0.01 % |
| 603 | Hafnia Ltd | 243 | 1.9K $ | 0.01 % |
| 604 | Kakaopay Corp | 60 | 1.9K $ | 0.01 % |
| 605 | Budweiser Brewing Co APAC Ltd | 2,069 | 1.8K $ | 0.01 % |
| 606 | Cathay Pacific Airways Ltd | 1,079 | 1.8K $ | 0.01 % |
| 607 | Doosan Robotics Inc | 24 | 1.7K $ | 0.01 % |
| 608 | ABC-Mart Inc | 99 | 1.6K $ | 0.01 % |
| 609 | Electra Ltd/Israel | 41 | 1.6K $ | 0.00 % |
| 610 | NS Solutions Corp | 70 | 1.5K $ | 0.00 % |
| 611 | Matrix IT Ltd | 48 | 1.5K $ | 0.00 % |
| 612 | OBIC Business Consultants Co Ltd | 38 | 1.5K $ | 0.00 % |
| 613 | Svenska Handelsbanken AB | 57 | 1.4K $ | 0.00 % |
| 614 | Ecopro Materials Co Ltd | 32 | 1.3K $ | 0.00 % |
| 615 | Klarna Group PLC | 71 | 1.3K $ | 0.00 % |
| 616 | Ashtrom Group Ltd | 44 | 1.1K $ | 0.00 % |
| 617 | Oddity Tech Ltd | 83 | 1.1K $ | 0.00 % |
| 618 | WIX.COM LTD | 20 | 1.1K $ | 0.00 % |
| 619 | Etoro Group Ltd | 24 | 1K $ | 0.00 % |
| 620 | SK Bioscience Co Ltd | 36 | 976.7 $ | 0.00 % |
| 621 | Sartorius AG | 4 | 904.1 $ | 0.00 % |
| 622 | Pagaya Technologies Ltd | 50 | 756 $ | 0.00 % |
| 623 | EDISON S.P.A. | 250 | 586.6 $ | 0.00 % |
| 624 | Gav-Yam Lands Corp Ltd | 38 | 521.3 $ | 0.00 % |
| 625 | Bombardier Inc | 2 | 450.5 $ | 0.00 % |
| 626 | FWD GROUP HOLDINGS LIMITED | 103 | 396.4 $ | 0.00 % |
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