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 |
|---|---|---|---|---|
| 201 | Wesfarmers Ltd | 518 | 29.6K $ | 0.13 % |
| 202 | Fresenius SE & Co KGaA | 696 | 29.4K $ | 0.13 % |
| 203 | Magna International Inc | 445 | 28.8K $ | 0.12 % |
| 204 | Banco de Sabadell SA | 8,515 | 28.8K $ | 0.12 % |
| 205 | KB Financial Group Inc | 286 | 28.7K $ | 0.12 % |
| 206 | Essity AB | 1,003 | 28.1K $ | 0.12 % |
| 207 | Cie de Saint-Gobain SA | 310 | 28.1K $ | 0.12 % |
| 208 | Fujitsu Ltd | 1,315 | 28K $ | 0.12 % |
| 209 | Daiwa House Industry Co Ltd | 1,029 | 28K $ | 0.12 % |
| 210 | Mitsubishi Estate Co Ltd | 1,105 | 27.9K $ | 0.12 % |
| 211 | Secom Co Ltd | 696 | 27.7K $ | 0.12 % |
| 212 | NEC Corp | 1,066 | 27.6K $ | 0.12 % |
| 213 | Hannover Rueck SE | 102 | 27.5K $ | 0.12 % |
| 214 | SK Inc | 61 | 27.5K $ | 0.12 % |
| 215 | Stellantis NV | 3,436 | 27.4K $ | 0.12 % |
| 216 | Norsk Hydro ASA | 2,213 | 27.1K $ | 0.12 % |
| 217 | BT GROUP PLC | 9,632 | 27K $ | 0.12 % |
| 218 | Kinross Gold Corp | 883 | 26.8K $ | 0.11 % |
| 219 | Emera Inc | 512 | 26.8K $ | 0.11 % |
| 220 | Nova Ltd | 51 | 26.5K $ | 0.11 % |
| 221 | South32 Ltd | 7,606 | 26.4K $ | 0.11 % |
| 222 | Sumitomo Metal Mining Co Ltd | 464 | 26.3K $ | 0.11 % |
| 223 | UPM-Kymmene Oyj | 894 | 26.1K $ | 0.11 % |
| 224 | EDP SA | 5,107 | 26K $ | 0.11 % |
| 225 | Great-West Lifeco Inc | 445 | 26K $ | 0.11 % |
| 226 | Asahi Kasei Corp | 2,315 | 26K $ | 0.11 % |
| 227 | Sekisui House Ltd | 1,215 | 25.5K $ | 0.11 % |
| 228 | Phoenix Financial Ltd | 386 | 25.5K $ | 0.11 % |
| 229 | Kansai Electric Power Co Inc/The | 1,738 | 25.5K $ | 0.11 % |
| 230 | Rogers Communications Inc | 654 | 25.2K $ | 0.11 % |
| 231 | Hana Financial Group Inc | 328 | 25.1K $ | 0.11 % |
| 232 | Argenx SE | 30 | 25.1K $ | 0.11 % |
| 233 | Telstra Group Ltd | 6,678 | 25K $ | 0.11 % |
| 234 | Pernod Ricard SA | 337 | 24.8K $ | 0.11 % |
| 235 | Prysmian SpA | 144 | 24.8K $ | 0.11 % |
| 236 | Suzuki Motor Corp | 1,997 | 24.7K $ | 0.11 % |
| 237 | Asahi Group Holdings Ltd | 2,578 | 24.6K $ | 0.11 % |
| 238 | Scentre Group | 8,843 | 24.3K $ | 0.10 % |
| 239 | Neste Oyj | 729 | 24K $ | 0.10 % |
| 240 | Chocoladefabriken Lindt & Spruengli AG | 2 | 23.8K $ | 0.10 % |
| 241 | Goodman Group | 1,039 | 23.6K $ | 0.10 % |
| 242 | Chubu Electric Power Co Inc | 1,285 | 23.6K $ | 0.10 % |
| 243 | Naturgy Energy Group SA | 711 | 23.6K $ | 0.10 % |
| 244 | Kirin Holdings Co Ltd | 1,379 | 23.5K $ | 0.10 % |
| 245 | Jardine Matheson Holdings Ltd | 349 | 23.2K $ | 0.10 % |
| 246 | adidas AG | 120 | 23.2K $ | 0.10 % |
| 247 | Israel Discount Bank Ltd | 2,074 | 23K $ | 0.10 % |
| 248 | Suncorp Group Ltd | 1,836 | 22.9K $ | 0.10 % |
| 249 | Poste Italiane SpA | 774 | 22.9K $ | 0.10 % |
| 250 | Samsung Heavy Industries Co Ltd | 1,223 | 22.7K $ | 0.10 % |
| 251 | Osaka Gas Co Ltd | 674 | 22.6K $ | 0.10 % |
| 252 | Woori Financial Group Inc | 1,144 | 22.6K $ | 0.10 % |
| 253 | Endesa SA | 539 | 22.5K $ | 0.10 % |
| 254 | Segro PLC | 2,294 | 22.2K $ | 0.10 % |
| 255 | Hydro One Ltd | 539 | 22.2K $ | 0.09 % |
| 256 | Obayashi Corp | 1,090 | 22.1K $ | 0.09 % |
| 257 | Svenska Handelsbanken AB | 1,494 | 22.1K $ | 0.09 % |
| 258 | UCB SA | 75 | 22K $ | 0.09 % |
| 259 | East Japan Railway Co | 1,033 | 22K $ | 0.09 % |
| 260 | BPER Banca SPA | 1,620 | 21.9K $ | 0.09 % |
| 261 | Tokyo Gas Co Ltd | 542 | 21.7K $ | 0.09 % |
| 262 | Samsung Fire & Marine Insurance Co Ltd | 57 | 21.5K $ | 0.09 % |
| 263 | Nomura Holdings Inc | 2,647 | 21.3K $ | 0.09 % |
| 264 | Inpex Corp | 945 | 21.2K $ | 0.09 % |
| 265 | Telia Co AB | 3,932 | 21.1K $ | 0.09 % |
| 266 | Haleon PLC | 4,640 | 20.9K $ | 0.09 % |
| 267 | Carlsberg AS | 153 | 20.6K $ | 0.09 % |
| 268 | AltaGas Ltd | 527 | 20.5K $ | 0.09 % |
| 269 | KT&G Corp | 166 | 20.3K $ | 0.09 % |
| 270 | CK Asset Holdings Ltd | 3,322 | 20.1K $ | 0.09 % |
| 271 | Orsted AS | 783 | 20K $ | 0.09 % |
| 272 | Transurban Group | 1,852 | 19.9K $ | 0.09 % |
| 273 | Sea Ltd | 220 | 19.9K $ | 0.09 % |
| 274 | Samsung C&T Corp | 69 | 19.9K $ | 0.09 % |
| 275 | Rohm Co Ltd | 581 | 19.9K $ | 0.09 % |
| 276 | MIZRAHI TEFAHOT BANK LTD | 259 | 19.8K $ | 0.08 % |
| 277 | Yokohama Financial Group Inc | 1,940 | 19.8K $ | 0.08 % |
| 278 | Adyen NV | 18 | 19.7K $ | 0.08 % |
| 279 | Singapore Telecommunications Ltd | 5,700 | 19.4K $ | 0.08 % |
| 280 | Publicis Groupe SA | 198 | 19.3K $ | 0.08 % |
| 281 | iA Financial Corp Inc | 154 | 19.2K $ | 0.08 % |
| 282 | Toray Industries Inc | 2,550 | 19.1K $ | 0.08 % |
| 283 | Unipol Assicurazioni SpA | 765 | 18.9K $ | 0.08 % |
| 284 | Washington H Soul Pattinson & Co Ltd | 605 | 18.9K $ | 0.08 % |
| 285 | Ageas SA/NV | 243 | 18.8K $ | 0.08 % |
| 286 | Bouygues SA | 319 | 18.7K $ | 0.08 % |
| 287 | George Weston Ltd | 265 | 18.6K $ | 0.08 % |
| 288 | Aker BP ASA | 515 | 18.5K $ | 0.08 % |
| 289 | SMC Corp | 42 | 18.3K $ | 0.08 % |
| 290 | Tourmaline Oil Corp | 398 | 18.2K $ | 0.08 % |
| 291 | Boliden AB | 292 | 18.2K $ | 0.08 % |
| 292 | Legrand SA | 105 | 18K $ | 0.08 % |
| 293 | Kone Oyj | 301 | 18K $ | 0.08 % |
| 294 | Intact Financial Corp | 91 | 17.9K $ | 0.08 % |
| 295 | Assa Abloy AB | 497 | 17.8K $ | 0.08 % |
| 296 | LUNDIN MINING CORP | 594 | 17.7K $ | 0.08 % |
| 297 | Tele2 AB | 940 | 17.6K $ | 0.08 % |
| 298 | CapitaLand Integrated Commercial Trust | 9,900 | 17.6K $ | 0.08 % |
| 299 | Chiba Bank Ltd/The | 1,201 | 17.6K $ | 0.08 % |
| 300 | OMV AG | 244 | 17.6K $ | 0.08 % |
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