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 |
|---|---|---|---|---|
| 301 | Ajinomoto Co Inc | 542 | 17.5K $ | 0.08 % |
| 302 | Telenor ASA | 1,066 | 17.4K $ | 0.07 % |
| 303 | Fortum Oyj | 744 | 17.4K $ | 0.07 % |
| 304 | Kajima Corp | 461 | 17K $ | 0.07 % |
| 305 | BlueScope Steel Ltd | 743 | 17K $ | 0.07 % |
| 306 | MITSUBISHI CHEMICAL GROUP CORP | 2,321 | 16.7K $ | 0.07 % |
| 307 | Makita Corp | 475 | 16.5K $ | 0.07 % |
| 308 | NGK Corp | 416 | 16.5K $ | 0.07 % |
| 309 | Skanska AB | 605 | 16.4K $ | 0.07 % |
| 310 | APA Group | 2,229 | 16.1K $ | 0.07 % |
| 311 | Groupe Bruxelles Lambert NV | 171 | 16.1K $ | 0.07 % |
| 312 | AGC Inc | 368 | 16K $ | 0.07 % |
| 313 | Mineral Resources Ltd | 298 | 15.7K $ | 0.07 % |
| 314 | Doosan Co Ltd | 12 | 15.7K $ | 0.07 % |
| 315 | SHIMIZU CORP | 924 | 15.5K $ | 0.07 % |
| 316 | NIDEC CORP | 868 | 15.2K $ | 0.07 % |
| 317 | Continental AG | 183 | 15.1K $ | 0.06 % |
| 318 | Yara International ASA | 277 | 15K $ | 0.06 % |
| 319 | Kering SA | 51 | 15K $ | 0.06 % |
| 320 | SKF AB | 572 | 15K $ | 0.06 % |
| 321 | Daiwa Securities Group Inc | 1,586 | 14.9K $ | 0.06 % |
| 322 | AP Moller - Maersk A/S | 6 | 14.9K $ | 0.06 % |
| 323 | BOC Hong Kong Holdings Ltd | 2,433 | 14.9K $ | 0.06 % |
| 324 | Shizuoka Financial Group Inc | 816 | 14.7K $ | 0.06 % |
| 325 | LG Corp | 151 | 14.7K $ | 0.06 % |
| 326 | AP Moller - Maersk A/S | 6 | 14.6K $ | 0.06 % |
| 327 | Subaru Corp | 961 | 14.6K $ | 0.06 % |
| 328 | Fuji Electric Co Ltd | 150 | 14.6K $ | 0.06 % |
| 329 | LG Innotek Co Ltd | 15 | 14.5K $ | 0.06 % |
| 330 | Novonesis Novozymes B | 250 | 14.5K $ | 0.06 % |
| 331 | Aisin Corp | 952 | 14.4K $ | 0.06 % |
| 332 | H & M Hennes & Mauritz AB | 813 | 14.4K $ | 0.06 % |
| 333 | Kyoto Financial Group Inc | 512 | 14.2K $ | 0.06 % |
| 334 | Securitas AB | 852 | 14.2K $ | 0.06 % |
| 335 | Yamaha Motor Co Ltd | 1,726 | 14.2K $ | 0.06 % |
| 336 | STANDARD LIFE PLC | 1,364 | 14.2K $ | 0.06 % |
| 337 | Leonardo SpA | 223 | 14.2K $ | 0.06 % |
| 338 | Loblaw Cos Ltd | 316 | 14.1K $ | 0.06 % |
| 339 | CapitaLand Ascendas REIT | 7,200 | 14.1K $ | 0.06 % |
| 340 | Taisei Corp | 160 | 14K $ | 0.06 % |
| 341 | Storebrand ASA | 738 | 14K $ | 0.06 % |
| 342 | Snam SpA | 1,885 | 13.8K $ | 0.06 % |
| 343 | Fresnillo PLC | 313 | 13.8K $ | 0.06 % |
| 344 | Hongkong Land Holdings Ltd | 1,800 | 13.7K $ | 0.06 % |
| 345 | Heineken Holding NV | 190 | 13.7K $ | 0.06 % |
| 346 | Nippon Yusen KK | 409 | 13.6K $ | 0.06 % |
| 347 | Orkla ASA | 1,283 | 13.5K $ | 0.06 % |
| 348 | Mebuki Financial Group Inc | 1,605 | 13.4K $ | 0.06 % |
| 349 | Mitsubishi HC Capital Inc | 1,641 | 13.4K $ | 0.06 % |
| 350 | Fukuoka Financial Group Inc | 325 | 13.4K $ | 0.06 % |
| 351 | Isuzu Motors Ltd | 910 | 13.4K $ | 0.06 % |
| 352 | BCE Inc | 521 | 13.1K $ | 0.06 % |
| 353 | TOPPAN Holdings Inc | 455 | 13K $ | 0.06 % |
| 354 | International Consolidated Airlines Group SA | 2,246 | 12.9K $ | 0.06 % |
| 355 | Thales SA | 46 | 12.9K $ | 0.06 % |
| 356 | Idemitsu Kosan Co Ltd | 1,463 | 12.8K $ | 0.06 % |
| 357 | Dai Nippon Printing Co Ltd | 738 | 12.8K $ | 0.05 % |
| 358 | Terumo Corp | 852 | 12.8K $ | 0.05 % |
| 359 | Singapore Airlines Ltd | 2,400 | 12.7K $ | 0.05 % |
| 360 | West Japan Railway Co | 771 | 12.7K $ | 0.05 % |
| 361 | Tryg A/S | 539 | 12.7K $ | 0.05 % |
| 362 | Wilmar International Ltd | 4,500 | 12.7K $ | 0.05 % |
| 363 | MINEBEA MITSUMI Inc | 442 | 12.7K $ | 0.05 % |
| 364 | Saputo Inc | 412 | 12.6K $ | 0.05 % |
| 365 | Hexagon AB | 1,358 | 12.5K $ | 0.05 % |
| 366 | Raiffeisen Bank International AG | 217 | 12.5K $ | 0.05 % |
| 367 | EXOR NV | 159 | 12.4K $ | 0.05 % |
| 368 | Eisai Co Ltd | 494 | 12.3K $ | 0.05 % |
| 369 | Hulic Co Ltd | 1,145 | 12.2K $ | 0.05 % |
| 370 | NIPPON EXPRESS HOLDINGS INC | 370 | 12.2K $ | 0.05 % |
| 371 | TOTO Ltd | 253 | 12.2K $ | 0.05 % |
| 372 | Stora Enso Oyj | 1,039 | 12.2K $ | 0.05 % |
| 373 | Stockland | 4,107 | 12.1K $ | 0.05 % |
| 374 | Sojitz Corp | 356 | 12.1K $ | 0.05 % |
| 375 | Rakuten Group, Inc. | 2,575 | 12K $ | 0.05 % |
| 376 | Vicinity Ltd | 6,627 | 12K $ | 0.05 % |
| 377 | Nippon Building Fund Inc | 15 | 12K $ | 0.05 % |
| 378 | Mitsui OSK Lines Ltd | 349 | 12K $ | 0.05 % |
| 379 | Talanx AG | 100 | 12K $ | 0.05 % |
| 380 | Shiseido Co Ltd | 678 | 12K $ | 0.05 % |
| 381 | Harel Insurance Investments & Financial Services Ltd | 189 | 11.9K $ | 0.05 % |
| 382 | SK Telecom Co Ltd | 178 | 11.9K $ | 0.05 % |
| 383 | Omron Corp | 328 | 11.9K $ | 0.05 % |
| 384 | Hankyu Hanshin Holdings Inc | 404 | 11.9K $ | 0.05 % |
| 385 | Henkel AG & Co KGaA | 163 | 11.8K $ | 0.05 % |
| 386 | ASSOCIATED BRITISH FOODS PLC | 482 | 11.8K $ | 0.05 % |
| 387 | Schroders PLC | 1,497 | 11.7K $ | 0.05 % |
| 388 | Sonic Healthcare Ltd | 837 | 11.7K $ | 0.05 % |
| 389 | Elisa Oyj | 244 | 11.7K $ | 0.05 % |
| 390 | Terna - Rete Elettrica Nazionale | 1,011 | 11.6K $ | 0.05 % |
| 391 | Wartsila OYJ Abp | 286 | 11.6K $ | 0.05 % |
| 392 | JFE Holdings, Inc. | 1,084 | 11.6K $ | 0.05 % |
| 393 | Mitsubishi Gas Chemical Co Inc | 331 | 11.5K $ | 0.05 % |
| 394 | Volvo AB | 324 | 11.4K $ | 0.05 % |
| 395 | Korea Electric Power Corp | 436 | 11.3K $ | 0.05 % |
| 396 | GPT Group/The | 3,246 | 11.3K $ | 0.05 % |
| 397 | J Sainsbury PLC | 2,839 | 11.3K $ | 0.05 % |
| 398 | Hachijuni Nagano Bank Ltd | 771 | 11.3K $ | 0.05 % |
| 399 | Kesko Oyj | 463 | 11.2K $ | 0.05 % |
| 400 | Hanwha Ocean Co Ltd | 136 | 11.1K $ | 0.05 % |
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