Holdings of VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 23.4M $ including 23M $ in equities, 98.4 %
- Positions
- 763 in 26 countries
- Top ten
- 15.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 3,941 | 826.8K $ | 3.54 % |
| 2 | Nestle SA | 4,416 | 448.1K $ | 1.92 % |
| 3 | SHELL PLC | 9,807 | 414.4K $ | 1.77 % |
| 4 | BHP Group Ltd | 8,724 | 388.4K $ | 1.66 % |
| 5 | HSBC HOLDINGS PLC | 17,248 | 323.9K $ | 1.39 % |
| 6 | TotalEnergies SE | 3,467 | 304.2K $ | 1.30 % |
| 7 | Allianz SE | 652 | 288.9K $ | 1.24 % |
| 8 | TOYOTA MOTOR CORP | 12,268 | 232.1K $ | 0.99 % |
| 9 | Novartis AG | 1,501 | 225.8K $ | 0.97 % |
| 10 | Roche Holding AG | 526 | 221.3K $ | 0.95 % |
| 11 | Mitsubishi Corp | 6,927 | 219K $ | 0.94 % |
| 12 | British American Tobacco PLC | 3,391 | 209.8K $ | 0.90 % |
| 13 | Enbridge Inc | 3,762 | 206.4K $ | 0.88 % |
| 14 | Murata Manufacturing Co Ltd | 3,208 | 202.1K $ | 0.86 % |
| 15 | Banco Santander SA | 15,773 | 197.3K $ | 0.84 % |
| 16 | RIO TINTO PLC | 1,847 | 196.2K $ | 0.84 % |
| 17 | BP PLC | 27,015 | 190.8K $ | 0.82 % |
| 18 | Zurich Insurance Group AG | 262 | 186.1K $ | 0.80 % |
| 19 | BNP Paribas SA | 1,699 | 183.1K $ | 0.78 % |
| 20 | Brookfield Corp | 3,794 | 172.9K $ | 0.74 % |
| 21 | Bank of Nova Scotia/The | 2,116 | 169.8K $ | 0.73 % |
| 22 | AstraZeneca PLC | 905 | 168K $ | 0.72 % |
| 23 | Sanofi SA | 1,842 | 161.5K $ | 0.69 % |
| 24 | SoftBank Group Corp | 3,364 | 158.2K $ | 0.68 % |
| 25 | Siemens AG | 479 | 150.2K $ | 0.64 % |
| 26 | Mitsubishi Electric Corp | 3,666 | 149K $ | 0.64 % |
| 27 | ING Groep NV | 4,723 | 146.3K $ | 0.63 % |
| 28 | NATIONAL GRID PLC | 8,599 | 138K $ | 0.59 % |
| 29 | Nokia Oyj | 9,301 | 136.6K $ | 0.58 % |
| 30 | Anheuser-Busch InBev SA/NV | 1,700 | 136.1K $ | 0.58 % |
| 31 | ANZ Group Holdings Ltd | 5,189 | 131.4K $ | 0.56 % |
| 32 | AXA SA | 2,842 | 131.1K $ | 0.56 % |
| 33 | Kioxia Holdings Corp | 317 | 130.5K $ | 0.56 % |
| 34 | Suncor Energy Inc | 2,067 | 129.2K $ | 0.55 % |
| 35 | SK SQUARE CO LTD | 153 | 126.9K $ | 0.54 % |
| 36 | Glencore PLC | 16,376 | 124.5K $ | 0.53 % |
| 37 | Barrick Mining Corp | 2,897 | 123.8K $ | 0.53 % |
| 38 | Bank of Montreal | 753 | 122.3K $ | 0.52 % |
| 39 | Oversea-Chinese Banking Corp Ltd | 6,600 | 121.1K $ | 0.52 % |
| 40 | TC Energy Corp | 1,794 | 119.5K $ | 0.51 % |
| 41 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 223 | 117.1K $ | 0.50 % |
| 42 | Siemens Energy AG | 618 | 117K $ | 0.50 % |
| 43 | Sumitomo Mitsui Financial Group Inc | 3,151 | 114.9K $ | 0.49 % |
| 44 | Intesa Sanpaolo SpA | 17,002 | 114.9K $ | 0.49 % |
| 45 | Manulife Financial Corp | 2,893 | 110.7K $ | 0.47 % |
| 46 | Hyundai Motor Co | 229 | 109.6K $ | 0.47 % |
| 47 | Anglo American PLC | 2,038 | 109.1K $ | 0.47 % |
| 48 | Westpac Banking Corp | 4,175 | 107.9K $ | 0.46 % |
| 49 | National Australia Bank Ltd | 4,016 | 107.8K $ | 0.46 % |
| 50 | Sumitomo Electric Industries Ltd | 1,360 | 104.9K $ | 0.45 % |
| 51 | Hitachi Ltd | 3,156 | 102.2K $ | 0.44 % |
| 52 | CANADIAN NATURAL RESOURCES LTD | 2,238 | 101.8K $ | 0.44 % |
| 53 | Deutsche Telekom AG | 2,948 | 99K $ | 0.42 % |
| 54 | PANASONIC HOLDINGS CORP | 4,261 | 98.4K $ | 0.42 % |
| 55 | Societe Generale SA | 1,183 | 98.3K $ | 0.42 % |
| 56 | Volvo AB | 2,753 | 96.9K $ | 0.41 % |
| 57 | Deutsche Post AG | 1,599 | 95.2K $ | 0.41 % |
| 58 | Sumitomo Corp | 2,112 | 93.1K $ | 0.40 % |
| 59 | AIA Group Ltd | 8,824 | 92.6K $ | 0.40 % |
| 60 | Enel SpA | 8,213 | 92.2K $ | 0.39 % |
| 61 | Eni SpA | 3,520 | 92.1K $ | 0.39 % |
| 62 | BASF SE | 1,544 | 91.4K $ | 0.39 % |
| 63 | Iberdrola SA | 3,905 | 88.7K $ | 0.38 % |
| 64 | Takeda Pharmaceutical Co Ltd | 2,758 | 88K $ | 0.38 % |
| 65 | Safran SA | 247 | 87.8K $ | 0.38 % |
| 66 | Holcim AG | 877 | 86.3K $ | 0.37 % |
| 67 | Rio Tinto Ltd | 630 | 84.3K $ | 0.36 % |
| 68 | KDDI Corp | 4,881 | 83.9K $ | 0.36 % |
| 69 | LLOYDS BANKING GROUP PLC | 60,297 | 82.5K $ | 0.35 % |
| 70 | Generali | 1,831 | 82.5K $ | 0.35 % |
| 71 | ORIX Corp | 2,036 | 79.4K $ | 0.34 % |
| 72 | DIAGEO PLC | 3,873 | 79.4K $ | 0.34 % |
| 73 | BARCLAYS PLC | 12,824 | 78.3K $ | 0.34 % |
| 74 | Mercedes-Benz Group AG | 1,260 | 76.5K $ | 0.33 % |
| 75 | GSK PLC | 2,916 | 73.7K $ | 0.32 % |
| 76 | WOODSIDE ENERGY GROUP LTD | 3,289 | 71.9K $ | 0.31 % |
| 77 | Bayer AG | 1,691 | 71.9K $ | 0.31 % |
| 78 | JAPAN TOBACCO INC | 1,864 | 71.8K $ | 0.31 % |
| 79 | Teva Pharmaceutical Industries Ltd | 2,019 | 71.3K $ | 0.31 % |
| 80 | Sun Life Financial Inc | 966 | 69.4K $ | 0.30 % |
| 81 | Air Liquide SA | 332 | 68.6K $ | 0.29 % |
| 82 | SoftBank Corp | 50,185 | 67.8K $ | 0.29 % |
| 83 | ITOCHU Corp | 5,583 | 67.5K $ | 0.29 % |
| 84 | Orange SA | 3,206 | 67.1K $ | 0.29 % |
| 85 | Engie SA | 2,156 | 66.5K $ | 0.28 % |
| 86 | Koninklijke Ahold Delhaize NV | 1,554 | 65.5K $ | 0.28 % |
| 87 | Telefonaktiebolaget LM Ericsson | 4,956 | 64.6K $ | 0.28 % |
| 88 | Honda Motor Co Ltd | 7,132 | 64.1K $ | 0.27 % |
| 89 | Tesco PLC | 10,982 | 63.7K $ | 0.27 % |
| 90 | Cenovus Energy Inc | 2,295 | 63.4K $ | 0.27 % |
| 91 | Prudential PLC | 4,303 | 61.2K $ | 0.26 % |
| 92 | Swedbank AB | 1,592 | 58.8K $ | 0.25 % |
| 93 | Danske Bank A/S | 1,117 | 58.8K $ | 0.25 % |
| 94 | Spotify Technology SA | 118 | 58.7K $ | 0.25 % |
| 95 | Agnico Eagle Mines Ltd | 319 | 58.7K $ | 0.25 % |
| 96 | Sompo Holdings Inc | 1,584 | 58.5K $ | 0.25 % |
| 97 | Japan Post Bank Co Ltd | 3,032 | 58.4K $ | 0.25 % |
| 98 | Nordea Bank Abp | 3,009 | 57.7K $ | 0.25 % |
| 99 | Vinci SA | 393 | 57.2K $ | 0.24 % |
| 100 | Nutrien Ltd | 816 | 55.9K $ | 0.24 % |
Sector breakdown
- Financials 13.1 %
- Energy 7.1 %
- Materials 6.7 %
- Industrials 5.3 %
- Health care 4.6 %
- Consumer staples 4.5 %
- Technology 4.3 %
- Consumer discretionary 2.6 %
- Communication 1.9 %
- Utilities 1.8 %
- Unattributed 48.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 23.3 %
- EUR 23.1 %
- GBP 12.2 %
- CAD 10.6 %
- KRW 8.0 %
- AUD 6.8 %
- CHF 6.2 %
- SEK 2.9 %
- ILS 1.3 %
- HKD 1.3 %
- USD 1.1 %
- SGD 1.1 %
- NOK 0.9 %
- DKK 0.9 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.3 %
- United Kingdom 11.7 %
- Canada 10.2 %
- South Korea 8.0 %
- Switzerland 6.9 %
- Australia 6.8 %
- France 6.7 %
- Germany 5.7 %
- Italy 2.7 %
- Sweden 2.7 %
- Netherlands 2.5 %
- Spain 2.3 %
- Other countries 10.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 255 | 5.4M $ | 23.28 % |
| 2 | United Kingdom | 39 | 2.7M $ | 11.70 % |
| 3 | Canada | 50 | 2.3M $ | 10.19 % |
| 4 | South Korea | 68 | 1.8M $ | 8.03 % |
| 5 | Switzerland | 17 | 1.6M $ | 6.88 % |
| 6 | Australia | 57 | 1.6M $ | 6.78 % |
| 7 | France | 24 | 1.5M $ | 6.73 % |
| 8 | Germany | 20 | 1.3M $ | 5.73 % |
| 9 | Italy | 16 | 629.2K $ | 2.74 % |
| 10 | Sweden | 37 | 622K $ | 2.71 % |
| 11 | Netherlands | 16 | 576.2K $ | 2.51 % |
| 12 | Spain | 11 | 538.4K $ | 2.34 % |
Cite this page
Titelia. "Holdings of VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF". https://titelia.com/en/funds/S000101720