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 |
|---|---|---|---|---|
| 601 | Kikkoman Corp | 533 | 4.7K $ | 0.02 % |
| 602 | Tokyo Electric Power Co Holdings Inc | 1,307 | 4.6K $ | 0.02 % |
| 603 | GFL Environmental Inc | 138 | 4.6K $ | 0.02 % |
| 604 | Invincible Investment Corp | 12 | 4.6K $ | 0.02 % |
| 605 | Delek Group Ltd | 15 | 4.6K $ | 0.02 % |
| 606 | NC Corp | 24 | 4.6K $ | 0.02 % |
| 607 | Galaxy Entertainment Group Ltd | 1,150 | 4.6K $ | 0.02 % |
| 608 | Tokyo Century Corp | 308 | 4.6K $ | 0.02 % |
| 609 | Samsung Securities Co Ltd | 57 | 4.6K $ | 0.02 % |
| 610 | Wharf Holdings Ltd/The | 1,605 | 4.5K $ | 0.02 % |
| 611 | Genting Singapore Ltd | 9,600 | 4.5K $ | 0.02 % |
| 612 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 60 | 4.4K $ | 0.02 % |
| 613 | Sands China Ltd | 2,261 | 4.4K $ | 0.02 % |
| 614 | BANCA MEDIOLANUM SPA | 191 | 4.4K $ | 0.02 % |
| 615 | ALSOK Co Ltd | 614 | 4.3K $ | 0.02 % |
| 616 | Yokogawa Electric Corp | 136 | 4.3K $ | 0.02 % |
| 617 | Dassault Aviation SA | 12 | 4.3K $ | 0.02 % |
| 618 | Hanwha Corp | 48 | 4.3K $ | 0.02 % |
| 619 | Kintetsu Group Holdings Co Ltd | 189 | 4.3K $ | 0.02 % |
| 620 | Industrivarden AB | 75 | 4.3K $ | 0.02 % |
| 621 | Peptron Inc | 21 | 4.2K $ | 0.02 % |
| 622 | MatsukiyoCocokara & Co | 293 | 4.2K $ | 0.02 % |
| 623 | Japan Airlines Co Ltd | 244 | 4.2K $ | 0.02 % |
| 624 | Treasury Wine Estates Ltd | 1,370 | 4.2K $ | 0.02 % |
| 625 | Contact Energy Ltd | 729 | 4.2K $ | 0.02 % |
| 626 | STRAUSS GROUP LTD | 97 | 4.2K $ | 0.02 % |
| 627 | Qube Holdings Ltd | 1,150 | 4.1K $ | 0.02 % |
| 628 | ALS Ltd | 244 | 4.1K $ | 0.02 % |
| 629 | ASX Ltd | 124 | 4.1K $ | 0.02 % |
| 630 | MTR Corp Ltd | 1,020 | 4.1K $ | 0.02 % |
| 631 | Traton SE | 102 | 4K $ | 0.02 % |
| 632 | Rinnai Corp | 187 | 4K $ | 0.02 % |
| 633 | Schindler Holding AG | 12 | 3.9K $ | 0.02 % |
| 634 | Mapletree Pan Asia Commercial Trust | 3,900 | 3.9K $ | 0.02 % |
| 635 | Stanley Electric Co Ltd | 175 | 3.9K $ | 0.02 % |
| 636 | Amorepacific Corp | 51 | 3.9K $ | 0.02 % |
| 637 | Grab Holdings Ltd | 1,099 | 3.9K $ | 0.02 % |
| 638 | JB Hi-Fi Ltd | 72 | 3.8K $ | 0.02 % |
| 639 | Hamamatsu Photonics KK | 214 | 3.8K $ | 0.02 % |
| 640 | LG Uplus Corp | 358 | 3.8K $ | 0.02 % |
| 641 | Iida Group Holdings Co Ltd | 286 | 3.8K $ | 0.02 % |
| 642 | Hyundai Steel Co | 142 | 3.8K $ | 0.02 % |
| 643 | Spark New Zealand Ltd | 3,204 | 3.8K $ | 0.02 % |
| 644 | NEXTDC Ltd | 341 | 3.7K $ | 0.02 % |
| 645 | SSAB AB | 361 | 3.7K $ | 0.02 % |
| 646 | Kakao Corp | 133 | 3.7K $ | 0.02 % |
| 647 | KOREA AEROSPACE INDUSTRIES LTD | 33 | 3.7K $ | 0.02 % |
| 648 | J Front Retailing Co Ltd | 268 | 3.7K $ | 0.02 % |
| 649 | Canon Marketing Japan Inc | 163 | 3.6K $ | 0.02 % |
| 650 | GS Holdings Corp | 75 | 3.6K $ | 0.02 % |
| 651 | Alony Hetz Properties & Investments Ltd | 283 | 3.6K $ | 0.02 % |
| 652 | Santen Pharmaceutical Co Ltd | 298 | 3.6K $ | 0.02 % |
| 653 | Jeronimo Martins SGPS SA | 166 | 3.5K $ | 0.02 % |
| 654 | Odakyu Electric Railway Co Ltd | 346 | 3.5K $ | 0.02 % |
| 655 | CK Infrastructure Holdings Ltd | 461 | 3.5K $ | 0.01 % |
| 656 | Square Enix Holdings Co Ltd | 217 | 3.5K $ | 0.01 % |
| 657 | Azbil Corp | 329 | 3.4K $ | 0.01 % |
| 658 | BOC Aviation Ltd | 352 | 3.4K $ | 0.01 % |
| 659 | Hakuhodo DY Holdings Inc | 488 | 3.4K $ | 0.01 % |
| 660 | Kyowa Kirin Co Ltd | 217 | 3.4K $ | 0.01 % |
| 661 | HLB Inc | 99 | 3.3K $ | 0.01 % |
| 662 | Posco International Corp | 78 | 3.3K $ | 0.01 % |
| 663 | FIBI HOLDINGS LTD | 30 | 3.3K $ | 0.01 % |
| 664 | Melisron Ltd | 21 | 3.3K $ | 0.01 % |
| 665 | Yancoal Australia Ltd | 671 | 3.3K $ | 0.01 % |
| 666 | Nibe Industrier AB | 834 | 3.3K $ | 0.01 % |
| 667 | Toho Co Ltd/Tokyo | 419 | 3.2K $ | 0.01 % |
| 668 | Nissin Foods Holdings Co Ltd | 189 | 3.2K $ | 0.01 % |
| 669 | Zijin Gold International Co Ltd | 190 | 3.2K $ | 0.01 % |
| 670 | USS Co Ltd | 283 | 3.1K $ | 0.01 % |
| 671 | HKT Trust & HKT Ltd | 2,009 | 3.1K $ | 0.01 % |
| 672 | Trend Micro Inc/Japan | 81 | 3.1K $ | 0.01 % |
| 673 | Brookfield Wealth Solutions Ltd | 66 | 3K $ | 0.01 % |
| 674 | Strabag SE | 27 | 3K $ | 0.01 % |
| 675 | Salmar ASA | 48 | 3K $ | 0.01 % |
| 676 | a2 Milk Co Ltd/The | 771 | 3K $ | 0.01 % |
| 677 | POSCO Future M Co Ltd | 18 | 2.9K $ | 0.01 % |
| 678 | Persol Holdings Co Ltd | 1,869 | 2.8K $ | 0.01 % |
| 679 | Shimamura Co Ltd | 133 | 2.7K $ | 0.01 % |
| 680 | Japan Steel Works Ltd/The | 57 | 2.7K $ | 0.01 % |
| 681 | Amot Investments Ltd | 410 | 2.7K $ | 0.01 % |
| 682 | EMS-Chemie Holding AG | 3 | 2.7K $ | 0.01 % |
| 683 | Volvo Car AB | 1,060 | 2.7K $ | 0.01 % |
| 684 | Mitsubishi Motors Corp | 1,163 | 2.7K $ | 0.01 % |
| 685 | Shikun & Binui Ltd | 350 | 2.7K $ | 0.01 % |
| 686 | Sundrug Co Ltd | 115 | 2.6K $ | 0.01 % |
| 687 | Hoshizaki Corp | 78 | 2.6K $ | 0.01 % |
| 688 | SGH Ltd | 87 | 2.6K $ | 0.01 % |
| 689 | McDonald's Holdings Co Japan Ltd | 51 | 2.5K $ | 0.01 % |
| 690 | NOF Corp | 141 | 2.5K $ | 0.01 % |
| 691 | LG H&H Co Ltd | 15 | 2.5K $ | 0.01 % |
| 692 | Skylark Holdings Co Ltd | 139 | 2.5K $ | 0.01 % |
| 693 | Acom Co Ltd | 822 | 2.4K $ | 0.01 % |
| 694 | WIX.COM LTD | 43 | 2.4K $ | 0.01 % |
| 695 | Sapporo Breweries Ltd | 241 | 2.4K $ | 0.01 % |
| 696 | DFI Retail Group Holdings Ltd | 600 | 2.4K $ | 0.01 % |
| 697 | Nordic Semiconductor ASA | 111 | 2.4K $ | 0.01 % |
| 698 | Keio Corp | 518 | 2.4K $ | 0.01 % |
| 699 | TISI INC | 112 | 2.4K $ | 0.01 % |
| 700 | Tokyo Metro Co Ltd | 256 | 2.4K $ | 0.01 % |
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