Titelia

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

RankCompanySharesValueWeight
501Bendigo & Adelaide Bank Ltd 9637.2K $0.03 %
502Haseko Corp 4157.1K $0.03 %
503Dentsu Group Inc 3747K $0.03 %
504Otsuka Corp 3867K $0.03 %
505Isetan Mitsukoshi Holdings Ltd 3256.9K $0.03 %
506Marks & Spencer Group PLC 1,4426.9K $0.03 %
507HMM Co Ltd 5276.8K $0.03 %
508DB Insurance Co Ltd 726.8K $0.03 %
509Fastighets AB Balder 1,1806.8K $0.03 %
510Banco Comercial Portugues SA 5,8986.7K $0.03 %
511CCL Industries Inc 1036.7K $0.03 %
512Ackermans & van Haaren NV 216.6K $0.03 %
513Computershare Ltd 2656.6K $0.03 %
514Shimano Inc 636.5K $0.03 %
515Koito Manufacturing Co Ltd 3706.5K $0.03 %
516Medibank Pvt Ltd 1,8736.5K $0.03 %
517Hyundai Glovis Co Ltd 406.4K $0.03 %
518Credit Saison Co Ltd 2506.4K $0.03 %
519NH Foods Ltd 1686.4K $0.03 %
520Nippon Prologis REIT Inc 126.4K $0.03 %
521Air Water Inc 3896.3K $0.03 %
522Siemens Healthineers AG 1566.3K $0.03 %
523CAE Inc 2446.3K $0.03 %
524Nissan Chemical Corp 1336.3K $0.03 %
525Cleanaway Waste Management Ltd 3,7976.3K $0.03 %
526AGL Energy Ltd 1,0156.2K $0.03 %
527PEARSON PLC 4136.1K $0.03 %
528MISUMI Group Inc 2596.1K $0.03 %
529Nikon Corp 5276.1K $0.03 %
530Industrial Bank of Korea 4466K $0.03 %
531Seatrium Ltd 3,6006K $0.03 %
532Industrivarden AB 1096K $0.03 %
533Medipal Holdings Corp 3445.9K $0.03 %
534Swire Pacific Ltd 5705.9K $0.03 %
535Shufersal Ltd 3405.9K $0.03 %
536Tobu Railway Co Ltd 3345.8K $0.03 %
537Atlas Arteria Ltd 1,6475.8K $0.03 %
538Advance Residence Investment Corp 65.8K $0.02 %
539Kyushu Railway Co 2625.8K $0.02 %
540Nitori Holdings Co Ltd 3525.8K $0.02 %
541Suntory Beverage & Food Ltd 2145.8K $0.02 %
542Auckland International Airport Ltd 1,1635.8K $0.02 %
543Iyogin Holdings Inc 2985.7K $0.02 %
544LG Display Co Ltd 5345.7K $0.02 %
545Toyo Suisan Kaisha Ltd 815.7K $0.02 %
546Trelleborg AB 1295.6K $0.02 %
547Yamaha Corp 7685.6K $0.02 %
548Yamato Holdings Co Ltd 4885.6K $0.02 %
549Volkswagen AG 515.6K $0.02 %
550Korean Air Lines Co Ltd 3135.6K $0.02 %
551Fisher & Paykel Healthcare Corp Ltd 2475.5K $0.02 %
552Hankook Tire & Technology Co Ltd 1245.5K $0.02 %
553Mapletree Industrial Trust 3,6005.5K $0.02 %
554Unicharm Corp 9185.5K $0.02 %
555Migdal Insurance & Financial Holdings Ltd 8075.4K $0.02 %
556Orix JREIT Inc 95.4K $0.02 %
557AKER ASA 405.4K $0.02 %
558Tohoku Electric Power Co Inc 8525.4K $0.02 %
559Samsung SDS Co Ltd 275.4K $0.02 %
560Mapletree Logistics Trust 5,7005.4K $0.02 %
561Kuraray Co Ltd 5215.4K $0.02 %
562Endeavour Group Ltd/Australia 2,5875.4K $0.02 %
563SINGAPORE TECHNOLOGIES ENGINEERING LTD 6005.4K $0.02 %
564Coloplast A/S 875.3K $0.02 %
565Axfood AB 1875.3K $0.02 %
566Yamato Kogyo Co Ltd 725.3K $0.02 %
567Kurita Water Industries Ltd 975.3K $0.02 %
568Marui Group Co Ltd 3105.3K $0.02 %
569Lynas Rare Earths Ltd 3855.3K $0.02 %
570Elia Group SA/NV 345.3K $0.02 %
571Nisshin Seifun Group Inc 4245.2K $0.02 %
572Thomson Reuters Corp 605.2K $0.02 %
573Tokyu Corp 5185.2K $0.02 %
574Lixil Corp 4885.2K $0.02 %
575Nomura Real Estate Holdings Inc 9035.2K $0.02 %
576Yamazaki Baking Co Ltd 2625.1K $0.02 %
577Verisure PLC 3855.1K $0.02 %
578Holmen AB 1545.1K $0.02 %
579AtkinsRealis Group Inc 855.1K $0.02 %
580Cosmo Energy Holdings Co Ltd 2175.1K $0.02 %
581NH Investment & Securities Co Ltd 2535.1K $0.02 %
582Hyundai Engineering & Construction Co Ltd 525.1K $0.02 %
583ANA Holdings Inc 2715.1K $0.02 %
584Hanwha Solutions Corp 1815K $0.02 %
585Nichirei Corp 4365K $0.02 %
586Azrieli Group Ltd 305K $0.02 %
587Kewpie Corp 1965K $0.02 %
588Tsuruha Holdings Inc 4004.9K $0.02 %
589Mivne Real Estate KD Ltd 9694.9K $0.02 %
590Camtek Ltd/Israel 284.9K $0.02 %
591Mercury NZ Ltd 1,1774.9K $0.02 %
592Toyo Seikan Group Holdings Ltd 1994.9K $0.02 %
593ZIM INTEGRATED SHIPPING SERVICES LTD 2054.8K $0.02 %
594Menora Mivtachim Holdings Ltd 264.8K $0.02 %
595Shimadzu Corp 2024.8K $0.02 %
596Hirose Electric Co Ltd 274.8K $0.02 %
597Charter Hall Group 3254.8K $0.02 %
598Nippon Paint Holdings Co Ltd 7174.8K $0.02 %
599Financiere de Tubize SA 184.7K $0.02 %
600Swire Properties Ltd 1,6594.7K $0.02 %

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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.

RankCountryLinesValueShare
1Japan2555.4M $23.28 %
2United Kingdom392.7M $11.70 %
3Canada502.3M $10.19 %
4South Korea681.8M $8.03 %
5Switzerland171.6M $6.88 %
6Australia571.6M $6.78 %
7France241.5M $6.73 %
8Germany201.3M $5.73 %
9Italy16629.2K $2.74 %
10Sweden37622K $2.71 %
11Netherlands16576.2K $2.51 %
12Spain11538.4K $2.34 %
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Titelia. "Holdings of VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF". https://titelia.com/en/funds/S000101720