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 |
|---|---|---|---|---|
| 401 | Yokohama Rubber Co Ltd/The | 247 | 11.1K $ | 0.05 % |
| 402 | Svenska Cellulosa AB SCA | 999 | 11K $ | 0.05 % |
| 403 | LY Corp | 4,200 | 10.9K $ | 0.05 % |
| 404 | TELUS Corp | 867 | 10.9K $ | 0.05 % |
| 405 | Japan Exchange Group Inc | 891 | 10.9K $ | 0.05 % |
| 406 | Clal Insurance Enterprises Holdings Ltd | 109 | 10.9K $ | 0.05 % |
| 407 | Metso Oyj | 563 | 10.7K $ | 0.05 % |
| 408 | Sumitomo Chemical Co Ltd | 2,810 | 10.7K $ | 0.05 % |
| 409 | Universal Music Group NV | 476 | 10.7K $ | 0.05 % |
| 410 | CLP Holdings Ltd | 1,090 | 10.6K $ | 0.05 % |
| 411 | SSAB AB | 1,033 | 10.6K $ | 0.05 % |
| 412 | MEIJI Holdings Co Ltd | 449 | 10.6K $ | 0.05 % |
| 413 | Amada Co Ltd | 557 | 10.5K $ | 0.05 % |
| 414 | United Utilities Group PLC | 577 | 10.4K $ | 0.04 % |
| 415 | Daito Trust Construction Co Ltd | 521 | 10.3K $ | 0.04 % |
| 416 | Niterra Co Ltd | 162 | 10.3K $ | 0.04 % |
| 417 | Brother Industries Ltd | 437 | 10.3K $ | 0.04 % |
| 418 | LG Chem Ltd | 42 | 10.2K $ | 0.04 % |
| 419 | T&D Holdings Inc | 385 | 10.1K $ | 0.04 % |
| 420 | Open Text Corp | 425 | 10.1K $ | 0.04 % |
| 421 | Capgemini SE | 85 | 10.1K $ | 0.04 % |
| 422 | voestalpine AG | 178 | 10K $ | 0.04 % |
| 423 | Nissan Motor Co Ltd | 4,029 | 10K $ | 0.04 % |
| 424 | Smith & Nephew PLC | 660 | 9.8K $ | 0.04 % |
| 425 | Seiko Epson Corp | 533 | 9.8K $ | 0.04 % |
| 426 | IHI Corp | 564 | 9.8K $ | 0.04 % |
| 427 | Shionogi & Co Ltd | 518 | 9.7K $ | 0.04 % |
| 428 | Ampol Ltd | 404 | 9.7K $ | 0.04 % |
| 429 | Sino Land Co Ltd | 6,432 | 9.7K $ | 0.04 % |
| 430 | Sekisui Chemical Co Ltd | 671 | 9.6K $ | 0.04 % |
| 431 | Tosoh Corp | 551 | 9.5K $ | 0.04 % |
| 432 | SK Innovation Co Ltd | 120 | 9.5K $ | 0.04 % |
| 433 | Keppel Ltd | 1,118 | 9.4K $ | 0.04 % |
| 434 | WSP Global Inc | 66 | 9.3K $ | 0.04 % |
| 435 | Nitto Denko Corp | 491 | 9.2K $ | 0.04 % |
| 436 | Wolters Kluwer NV | 129 | 9.2K $ | 0.04 % |
| 437 | Metro Inc/CN | 142 | 9.1K $ | 0.04 % |
| 438 | Schindler Holding AG | 27 | 9.1K $ | 0.04 % |
| 439 | Henderson Land Development Co Ltd | 2,298 | 9.1K $ | 0.04 % |
| 440 | DIPLOMA PLC | 96 | 9K $ | 0.04 % |
| 441 | Gjensidige Forsikring ASA | 322 | 8.9K $ | 0.04 % |
| 442 | Ricoh Co Ltd | 966 | 8.8K $ | 0.04 % |
| 443 | Kinden Corp | 196 | 8.8K $ | 0.04 % |
| 444 | Aurizon Holdings Ltd | 2,906 | 8.7K $ | 0.04 % |
| 445 | Golar LNG Ltd | 174 | 8.7K $ | 0.04 % |
| 446 | Mitsui Chemicals Inc | 633 | 8.7K $ | 0.04 % |
| 447 | Japan Real Estate Investment Corp | 12 | 8.6K $ | 0.04 % |
| 448 | Sumitomo Forestry Co Ltd | 1,048 | 8.6K $ | 0.04 % |
| 449 | Alfa Laval AB | 153 | 8.6K $ | 0.04 % |
| 450 | Toromont Industries Ltd | 52 | 8.6K $ | 0.04 % |
| 451 | Ramsay Health Care Ltd | 322 | 8.6K $ | 0.04 % |
| 452 | EDP Renewables SA | 518 | 8.6K $ | 0.04 % |
| 453 | Mowi ASA | 388 | 8.5K $ | 0.04 % |
| 454 | Kandenko Co Ltd | 208 | 8.5K $ | 0.04 % |
| 455 | Castellum AB | 626 | 8.5K $ | 0.04 % |
| 456 | Japan Metropolitan Fund Invest | 12 | 8.5K $ | 0.04 % |
| 457 | SBI Holdings Inc | 461 | 8.4K $ | 0.04 % |
| 458 | Yaskawa Electric Corp | 187 | 8.4K $ | 0.04 % |
| 459 | Kobe Steel Ltd | 672 | 8.4K $ | 0.04 % |
| 460 | Yakult Honsha Co Ltd | 494 | 8.3K $ | 0.04 % |
| 461 | Bunzl PLC | 262 | 8.3K $ | 0.04 % |
| 462 | Kyushu Electric Power Co Inc | 804 | 8.3K $ | 0.04 % |
| 463 | Tokyu Fudosan Holdings Corp | 1,000 | 8.3K $ | 0.04 % |
| 464 | FRONTLINE PLC | 241 | 8.2K $ | 0.04 % |
| 465 | Korea Zinc Co Ltd | 9 | 8.2K $ | 0.04 % |
| 466 | United Urban Investment Corp | 8 | 8.1K $ | 0.03 % |
| 467 | Japan Post Insurance Co Ltd | 907 | 8.1K $ | 0.03 % |
| 468 | Mirvac Group | 6,689 | 8.1K $ | 0.03 % |
| 469 | Kerry Group PLC | 94 | 8.1K $ | 0.03 % |
| 470 | ICL Group Ltd | 1,225 | 8.1K $ | 0.03 % |
| 471 | Aena SME SA | 277 | 8K $ | 0.03 % |
| 472 | KDX Realty Investment Corp | 8 | 8K $ | 0.03 % |
| 473 | Kokusai Electric Corp | 153 | 7.9K $ | 0.03 % |
| 474 | Power Assets Holdings Ltd | 1,023 | 7.8K $ | 0.03 % |
| 475 | Ono Pharmaceutical Co Ltd | 518 | 7.8K $ | 0.03 % |
| 476 | Empire Co Ltd | 219 | 7.8K $ | 0.03 % |
| 477 | CapitaLand Investment Ltd/Singapore | 3,900 | 7.8K $ | 0.03 % |
| 478 | Roche Holding AG | 18 | 7.7K $ | 0.03 % |
| 479 | Meridian Energy Ltd | 2,192 | 7.7K $ | 0.03 % |
| 480 | Nomura Real Estate Master Fund Inc | 8 | 7.7K $ | 0.03 % |
| 481 | Getinge AB | 370 | 7.6K $ | 0.03 % |
| 482 | Daiwa House REIT Investment Corp | 10 | 7.6K $ | 0.03 % |
| 483 | Hitachi Construction Machinery Co Ltd | 232 | 7.6K $ | 0.03 % |
| 484 | GLP J-Reit | 9 | 7.6K $ | 0.03 % |
| 485 | Bollore SE | 1,192 | 7.6K $ | 0.03 % |
| 486 | Worley Ltd | 807 | 7.5K $ | 0.03 % |
| 487 | Oji Holdings Corp | 1,512 | 7.4K $ | 0.03 % |
| 488 | Ascendis Pharma A/S | 33 | 7.4K $ | 0.03 % |
| 489 | Dexus | 1,822 | 7.3K $ | 0.03 % |
| 490 | Orica Ltd | 446 | 7.3K $ | 0.03 % |
| 491 | Sigma Healthcare Ltd | 3,468 | 7.3K $ | 0.03 % |
| 492 | SpareBank 1 Sor-Norge ASA | 352 | 7.3K $ | 0.03 % |
| 493 | L E Lundbergforetagen AB | 124 | 7.3K $ | 0.03 % |
| 494 | Mazda Motor Corp | 1,018 | 7.3K $ | 0.03 % |
| 495 | Melrose Industries PLC | 1,144 | 7.2K $ | 0.03 % |
| 496 | Tokyo Tatemono Co Ltd | 352 | 7.2K $ | 0.03 % |
| 497 | SEVERN TRENT PLC | 181 | 7.2K $ | 0.03 % |
| 498 | Electric Power Development Co Ltd | 286 | 7.2K $ | 0.03 % |
| 499 | SG Holdings Co Ltd | 792 | 7.2K $ | 0.03 % |
| 500 | UOL Group Ltd | 900 | 7.2K $ | 0.03 % |
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