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 |
|---|---|---|---|---|
| 101 | MARUBENI CORP | 1,708 | 55.8K $ | 0.24 % |
| 102 | Samsung Electro-Mechanics Co Ltd | 39 | 55.1K $ | 0.24 % |
| 103 | Power Corp of Canada | 904 | 54.6K $ | 0.23 % |
| 104 | Canadian Pacific Kansas City Ltd | 605 | 54K $ | 0.23 % |
| 105 | TOWER SEMICONDUCTOR LTD | 190 | 53.9K $ | 0.23 % |
| 106 | Cameco Corp | 479 | 53.8K $ | 0.23 % |
| 107 | Toyota Tsusho Corp | 1,207 | 52.6K $ | 0.23 % |
| 108 | Swiss Life Holding AG | 48 | 52.1K $ | 0.22 % |
| 109 | Kyocera Corp | 2,382 | 52.1K $ | 0.22 % |
| 110 | Equinor ASA | 1,430 | 51.7K $ | 0.22 % |
| 111 | ACS Actividades de Construccion y Servicios SA | 356 | 51.6K $ | 0.22 % |
| 112 | Hyundai Mobis Co Ltd | 100 | 50.9K $ | 0.22 % |
| 113 | Resona Holdings Inc | 3,911 | 49.9K $ | 0.21 % |
| 114 | Investor AB | 1,213 | 49.8K $ | 0.21 % |
| 115 | Vodafone Group PLC | 33,155 | 49.8K $ | 0.21 % |
| 116 | ArcelorMittal SA | 723 | 49.8K $ | 0.21 % |
| 117 | NTT Inc | 52,730 | 49.5K $ | 0.21 % |
| 118 | STANDARD CHARTERED PLC | 1,840 | 49.3K $ | 0.21 % |
| 119 | MITSUBISHI HEAVY INDUSTRIES LTD | 2,078 | 49.1K $ | 0.21 % |
| 120 | Shinhan Financial Group Co Ltd | 783 | 48.7K $ | 0.21 % |
| 121 | Repsol SA | 1,873 | 48.4K $ | 0.21 % |
| 122 | Vestas Wind Systems A/S | 1,711 | 48K $ | 0.21 % |
| 123 | Fortis Inc/Canada | 861 | 47.6K $ | 0.20 % |
| 124 | Seven & i Holdings Co Ltd | 4,062 | 47.3K $ | 0.20 % |
| 125 | Sampo Oyj | 4,459 | 47.1K $ | 0.20 % |
| 126 | IMPERIAL BRANDS PLC | 1,288 | 46.7K $ | 0.20 % |
| 127 | Samsung Life Insurance Co Ltd | 180 | 46.5K $ | 0.20 % |
| 128 | Kia Corp | 410 | 46K $ | 0.20 % |
| 129 | Pembina Pipeline Corp | 985 | 45.9K $ | 0.20 % |
| 130 | Veolia Environnement SA | 1,132 | 45.7K $ | 0.20 % |
| 131 | Fortescue Ltd | 2,818 | 45.3K $ | 0.19 % |
| 132 | Mitsui Fudosan Co Ltd | 4,716 | 45.1K $ | 0.19 % |
| 133 | Bridgestone Corp | 2,088 | 44.9K $ | 0.19 % |
| 134 | Restaurant Brands International Inc | 587 | 43.9K $ | 0.19 % |
| 135 | FUJIFILM Holdings Corp | 2,108 | 43.8K $ | 0.19 % |
| 136 | Cie Financiere Richemont SA | 204 | 43.8K $ | 0.19 % |
| 137 | Sun Hung Kai Properties Ltd | 2,604 | 43.7K $ | 0.19 % |
| 138 | Astellas Pharma Inc | 3,068 | 43.7K $ | 0.19 % |
| 139 | AVIVA PLC | 5,182 | 42.7K $ | 0.18 % |
| 140 | Cie Generale des Etablissements Michelin SCA | 1,165 | 42.5K $ | 0.18 % |
| 141 | CK Hutchison Holdings Ltd | 4,610 | 41.5K $ | 0.18 % |
| 142 | Sumitomo Mitsui Trust Group Inc | 1,196 | 41.2K $ | 0.18 % |
| 143 | Canadian National Railway Co | 346 | 41K $ | 0.18 % |
| 144 | Canon Inc | 1,538 | 40.9K $ | 0.18 % |
| 145 | Woolworths Group Ltd | 1,617 | 40.9K $ | 0.18 % |
| 146 | Nintendo Co Ltd | 912 | 40.8K $ | 0.17 % |
| 147 | Pan American Silver Corp | 714 | 40.8K $ | 0.17 % |
| 148 | Banco BPM SpA | 2,568 | 40.3K $ | 0.17 % |
| 149 | Swiss Re AG | 268 | 40.2K $ | 0.17 % |
| 150 | Denso Corp | 3,306 | 39.3K $ | 0.17 % |
| 151 | Banca Monte dei Paschi di Siena SpA | 3,656 | 39.3K $ | 0.17 % |
| 152 | Furukawa Electric Co Ltd | 120 | 39.1K $ | 0.17 % |
| 153 | Bayerische Motoren Werke AG | 446 | 38.8K $ | 0.17 % |
| 154 | Industria de Diseno Textil SA | 629 | 38.8K $ | 0.17 % |
| 155 | AerCap Holdings NV | 277 | 38.6K $ | 0.17 % |
| 156 | ABN AMRO Bank NV | 963 | 38.3K $ | 0.16 % |
| 157 | Japan Post Holdings Co Ltd | 2,923 | 37.9K $ | 0.16 % |
| 158 | Danone SA | 530 | 37.7K $ | 0.16 % |
| 159 | Swisscom AG | 44 | 37.7K $ | 0.16 % |
| 160 | ENEOS Holdings, Inc. | 4,589 | 37.6K $ | 0.16 % |
| 161 | Wheaton Precious Metals Corp | 279 | 37.5K $ | 0.16 % |
| 162 | TDK Corp | 1,440 | 37.3K $ | 0.16 % |
| 163 | NN Group NV | 446 | 37.2K $ | 0.16 % |
| 164 | Sumitomo Realty & Development Co Ltd | 1,587 | 37K $ | 0.16 % |
| 165 | Resonac Holdings Corp | 313 | 36.8K $ | 0.16 % |
| 166 | Heineken NV | 469 | 36.6K $ | 0.16 % |
| 167 | Credit Agricole SA | 1,897 | 36.5K $ | 0.16 % |
| 168 | FANUC Corp | 741 | 36.4K $ | 0.16 % |
| 169 | Komatsu Ltd | 885 | 36.1K $ | 0.15 % |
| 170 | MACQUARIE GROUP LTD | 210 | 36K $ | 0.15 % |
| 171 | Central Japan Railway Co | 1,641 | 35.9K $ | 0.15 % |
| 172 | POSCO Holdings Inc | 127 | 35.8K $ | 0.15 % |
| 173 | DSM-Firmenich AG | 424 | 35.6K $ | 0.15 % |
| 174 | Vonovia SE | 1,425 | 35.5K $ | 0.15 % |
| 175 | IBIDEN CO LTD | 247 | 35.5K $ | 0.15 % |
| 176 | Coles Group Ltd | 2,276 | 35.5K $ | 0.15 % |
| 177 | FIRST QUANTUM MINERALS LTD | 1,145 | 35.2K $ | 0.15 % |
| 178 | Koninklijke Philips NV | 1,327 | 35.2K $ | 0.15 % |
| 179 | Legal & General Group PLC | 9,659 | 35.2K $ | 0.15 % |
| 180 | Sandvik AB | 850 | 34.6K $ | 0.15 % |
| 181 | LG Electronics Inc | 177 | 34.5K $ | 0.15 % |
| 182 | Koninklijke KPN NV | 6,489 | 33.8K $ | 0.14 % |
| 183 | STMicroelectronics NV | 488 | 33.5K $ | 0.14 % |
| 184 | SSE PLC | 1,057 | 33.1K $ | 0.14 % |
| 185 | Northern Star Resources Ltd | 2,424 | 33K $ | 0.14 % |
| 186 | Bank of Ireland Group PLC | 1,614 | 32.8K $ | 0.14 % |
| 187 | Teck Resources Ltd | 490 | 32.5K $ | 0.14 % |
| 188 | Nippon Steel Corp | 9,109 | 32.4K $ | 0.14 % |
| 189 | ANTOFAGASTA PLC | 584 | 32.2K $ | 0.14 % |
| 190 | Sandoz Group AG | 382 | 32.1K $ | 0.14 % |
| 191 | Kao Corp | 822 | 31.5K $ | 0.13 % |
| 192 | Doosan Enerbility Co Ltd | 446 | 31.3K $ | 0.13 % |
| 193 | Franco-Nevada Corp | 134 | 31K $ | 0.13 % |
| 194 | Otsuka Holdings Co Ltd | 422 | 31K $ | 0.13 % |
| 195 | Santos Ltd | 5,505 | 30.9K $ | 0.13 % |
| 196 | Brookfield Asset Management Ltd | 638 | 30.9K $ | 0.13 % |
| 197 | Telefonica SA | 6,727 | 30.8K $ | 0.13 % |
| 198 | Kubota Corp | 1,698 | 30.2K $ | 0.13 % |
| 199 | Bank Leumi Le-Israel BM | 1,186 | 30K $ | 0.13 % |
| 200 | Bank Hapoalim BM | 1,165 | 29.9K $ | 0.13 % |
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