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
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