VDG holdings
Vanguard Developed Markets ex-US Growth Index ETF
Positions
630 stored of 630 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | KR7000660001 | Not reported | 5.493% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 2 | ASML Holding NV | NL0010273215 | N07059202 | 4.061% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 3 | Samsung Electronics Co Ltd | KR7005930003 | Y74718100 | 3.620% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Royal Bank of Canada | CA7800871021 | 780087102 | 1.730% | $552K | Equity (common) | Corporate | Canada | CAD |
| 5 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 1.445% | $461K | Equity (common) | Corporate | Japan | JPY |
| 6 | Commonwealth Bank of Australia COMMONW BK AUSTR | AU000000CBA7 | Not reported | 1.284% | $409K | Equity (common) | Corporate | Australia | AUD |
| 7 | Toronto-Dominion Bank/The TORONTO-DOM BANK | CA8911605092 | 891160509 | 1.243% | $396K | Equity (common) | Corporate | Canada | CAD |
| 8 | AstraZeneca PLC | GB0009895292 | Not reported | 1.230% | $392K | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | SAP SE | DE0007164600 | D66992104 | 1.194% | $381K | Equity (common) | Corporate | Germany | EUR |
| 10 | Schneider Electric SE | FR0000121972 | Not reported | 1.096% | $350K | Equity (common) | Corporate | France | EUR |
| 11 | Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CH1499059983 | Not reported | 1.081% | $345K | Equity (common) | Corporate | Switzerland | CHF |
| 12 | ABB Ltd ABB LTD-REG | CH0012221716 | H0010V101 | 1.070% | $341K | Equity (common) | Corporate | Switzerland | CHF |
| 13 | Tokyo Electron Ltd | JP3571400005 | Not reported | 1.025% | $327K | Equity (common) | Corporate | Japan | JPY |
| 14 | Novartis AG NOVARTIS AG-REG | CH0012005267 | H5820Q150 | 0.996% | $318K | Equity (common) | Corporate | Switzerland | CHF |
| 15 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.977% | $312K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | Shopify Inc SHOPIFY INC - A | CA82509L1076 | 82509L107 | 0.948% | $302K | Equity (common) | Corporate | Canada | CAD |
| 17 | Novo Nordisk A/S NOVO NORDISK-B | DK0062498333 | Not reported | 0.943% | $301K | Equity (common) | Corporate | Denmark | DKK |
| 18 | Siemens AG SIEMENS AG-REG | DE0007236101 | Not reported | 0.930% | $297K | Equity (common) | Corporate | Germany | EUR |
| 19 | UBS Group AG | CH0244767585 | Not reported | 0.927% | $295K | Equity (common) | Corporate | Switzerland | CHF |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | F58485115 | 0.899% | $287K | Equity (common) | Corporate | France | EUR |
| 21 | UniCredit SpA | IT0005239360 | Not reported | 0.872% | $278K | Equity (common) | Corporate | Italy | EUR |
| 22 | Banco Bilbao Vizcaya Argentaria SA BBVA | ES0113211835 | Not reported | 0.864% | $276K | Equity (common) | Corporate | Spain | EUR |
| 23 | HSBC Holdings PLC | GB0005405286 | Not reported | 0.863% | $275K | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | Sony Group Corp | JP3435000009 | Not reported | 0.861% | $275K | Equity (common) | Corporate | Japan | JPY |
| 25 | Airbus SE | NL0000235190 | N0280G100 | 0.832% | $265K | Equity (common) | Corporate | France | EUR |
| 26 | Infineon Technologies AG | DE0006231004 | Not reported | 0.798% | $254K | Equity (common) | Corporate | Germany | EUR |
| 27 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.792% | $253K | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | Advantest Corp | JP3122400009 | Not reported | 0.772% | $246K | Equity (common) | Corporate | Japan | JPY |
| 29 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.727% | $232K | Equity (common) | Corporate | Japan | JPY |
| 30 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.702% | $224K | Equity (common) | Corporate | Japan | JPY |
| 31 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.674% | $215K | Equity (common) | Corporate | Japan | JPY |
| 32 | L'Oreal SA | FR0000120321 | F58149133 | 0.654% | $209K | Equity (common) | Corporate | France | EUR |
| 33 | Canadian Imperial Bank of Commerce CAN IMPL BK COMM | CA1360691010 | 136069101 | 0.654% | $208K | Equity (common) | Corporate | Canada | CAD |
| 34 | Keyence Corp | JP3236200006 | Not reported | 0.651% | $208K | Equity (common) | Corporate | Japan | JPY |
| 35 | DBS Group Holdings Ltd DBS GROUP HLDGS | SG1L01001701 | Not reported | 0.649% | $207K | Equity (common) | Corporate | Singapore | SGD |
| 36 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.622% | $198K | Equity (common) | Corporate | Japan | JPY |
| 37 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.621% | $198K | Equity (common) | Corporate | Japan | JPY |
| 38 | SoftBank Group Corp | JP3436100006 | Not reported | 0.586% | $187K | Equity (common) | Corporate | Japan | JPY |
| 39 | Toyota Motor Corp | JP3633400001 | Not reported | 0.579% | $185K | Equity (common) | Corporate | Japan | JPY |
| 40 | Cie Financiere Richemont SA CIE FINANCI-REG | CH0210483332 | Not reported | 0.578% | $184K | Equity (common) | Corporate | Switzerland | CHF |
| 41 | Hitachi Ltd | JP3788600009 | Not reported | 0.575% | $183K | Equity (common) | Corporate | Japan | JPY |
| 42 | Iberdrola SA | ES0144580Y14 | Not reported | 0.573% | $183K | Equity (common) | Corporate | Spain | EUR |
| 43 | Tokio Marine Holdings Inc TOKIO MARINE HD | JP3910660004 | J86298106 | 0.553% | $176K | Equity (common) | Corporate | Japan | JPY |
| 44 | BAE Systems PLC | GB0002634946 | Not reported | 0.526% | $168K | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | Air Liquide SA | FR0000120073 | F01764103 | 0.519% | $165K | Equity (common) | Corporate | France | EUR |
| 46 | Sumitomo Mitsui Financial Group Inc SMFG | JP3890350006 | Not reported | 0.495% | $158K | Equity (common) | Corporate | Japan | JPY |
| 47 | Rheinmetall AG | DE0007030009 | Not reported | 0.453% | $145K | Equity (common) | Corporate | Germany | EUR |
| 48 | Safran SA | FR0000073272 | Not reported | 0.451% | $144K | Equity (common) | Corporate | France | EUR |
| 49 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.445% | $142K | Equity (common) | Corporate | Germany | EUR |
| 50 | Banco Santander SA | ES0113900J37 | Not reported | 0.444% | $142K | Equity (common) | Corporate | Spain | EUR |
| 51 | Hermes International SCA HERMES INTL | FR0000052292 | F48051100 | 0.422% | $135K | Equity (common) | Corporate | France | EUR |
| 52 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.414% | $132K | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | Deutsche Bank AG DEUTSCHE BANK-RG | DE0005140008 | Not reported | 0.399% | $127K | Equity (common) | Corporate | Germany | EUR |
| 54 | Hong Kong Exchanges & Clearing Ltd HKEX | HK0388045442 | Not reported | 0.392% | $125K | Equity (common) | Corporate | Hong Kong | HKD |
| 55 | Prosus NV | NL0013654783 | Not reported | 0.391% | $125K | Equity (common) | Corporate | Netherlands | EUR |
| 56 | GSK PLC | GB00BN7SWP63 | Not reported | 0.388% | $124K | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | RELX PLC | GB00B2B0DG97 | G7493L105 | 0.382% | $122K | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | EssilorLuxottica SA | FR0000121667 | F31665106 | 0.380% | $121K | Equity (common) | Corporate | France | EUR |
| 59 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.375% | $120K | Equity (common) | Corporate | Germany | EUR |
| 60 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.371% | $118K | Equity (common) | Corporate | Canada | CAD |
| 61 | Hoya Corp | JP3837800006 | Not reported | 0.371% | $118K | Equity (common) | Corporate | Japan | JPY |
| 62 | AIA Group Ltd | HK0000069689 | Y002A1105 | 0.365% | $117K | Equity (common) | Corporate | Hong Kong | HKD |
| 63 | National Bank of Canada NATL BK CANADA | CA6330671034 | 633067103 | 0.365% | $117K | Equity (common) | Corporate | Canada | CAD |
| 64 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.356% | $113K | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | Compass Group PLC | GB00BD6K4575 | G23296208 | 0.352% | $112K | Equity (common) | Corporate | United Kingdom | USD |
| 66 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.351% | $112K | Equity (common) | Corporate | Germany | EUR |
| 67 | Atlas Copco AB | SE0017486889 | Not reported | 0.342% | $109K | Equity (common) | Corporate | Sweden | SEK |
| 68 | Renesas Electronics Corp | JP3164720009 | Not reported | 0.336% | $107K | Equity (common) | Corporate | Japan | JPY |
| 69 | CaixaBank SA | ES0140609019 | Not reported | 0.330% | $105K | Equity (common) | Corporate | Spain | EUR |
| 70 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.327% | $104K | Equity (common) | Corporate | Japan | JPY |
| 71 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.319% | $102K | Equity (common) | Corporate | Canada | CAD |
| 72 | DSV A/S | DK0060079531 | K31864117 | 0.318% | $102K | Equity (common) | Corporate | Denmark | DKK |
| 73 | Fujikura Ltd | JP3811000003 | Not reported | 0.317% | $101K | Equity (common) | Corporate | Japan | JPY |
| 74 | ARM Holdings PLC | US0420682058 | Not reported | 0.315% | $100K | Equity (common) | Corporate | United States | USD |
| 75 | ASM International NV ASM INTL NV | NL0000334118 | Not reported | 0.314% | $100K | Equity (common) | Corporate | Netherlands | EUR |
| 76 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.306% | $98K | Equity (common) | Corporate | Australia | AUD |
| 77 | E.ON SE | DE000ENAG999 | Not reported | 0.304% | $97K | Equity (common) | Corporate | Germany | EUR |
| 78 | ITOCHU Corp | JP3143600009 | Not reported | 0.301% | $96K | Equity (common) | Corporate | Japan | JPY |
| 79 | Industria de Diseno Textil SA | ES0148396007 | E6282J125 | 0.299% | $95K | Equity (common) | Corporate | Spain | EUR |
| 80 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 0.297% | $95K | Equity (common) | Corporate | South Korea | KRW |
| 81 | Lonza Group AG LONZA GROUP -REG | CH0013841017 | Not reported | 0.294% | $94K | Equity (common) | Corporate | Switzerland | CHF |
| 82 | Investor AB INVESTOR AB-B | SE0015811963 | W5R777115 | 0.293% | $93K | Equity (common) | Corporate | Sweden | SEK |
| 83 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.286% | $91K | Equity (common) | Corporate | Canada | CAD |
| 84 | Spotify Technology SA | LU1778762911 | L8681T102 | 0.286% | $91K | Equity (common) | Corporate | United States | USD |
| 85 | Bank of Montreal | CA0636711016 | 063671101 | 0.283% | $90K | Equity (common) | Corporate | Canada | CAD |
| 86 | Commerzbank AG | DE000CBK1001 | Not reported | 0.275% | $88K | Equity (common) | Corporate | Germany | EUR |
| 87 | RWE AG | DE0007037129 | Not reported | 0.275% | $88K | Equity (common) | Corporate | Germany | EUR |
| 88 | Alimentation Couche-Tard Inc ALIMEN COUCHE | CA01626P1484 | 01626P148 | 0.272% | $87K | Equity (common) | Corporate | Canada | CAD |
| 89 | Daikin Industries Ltd DAIKIN INDS | JP3481800005 | Not reported | 0.272% | $87K | Equity (common) | Corporate | Japan | JPY |
| 90 | Ferrari NV | NL0011585146 | Not reported | 0.272% | $87K | Equity (common) | Corporate | Italy | EUR |
| 91 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.268% | $85K | Equity (common) | Corporate | Singapore | SGD |
| 92 | Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 0.263% | $84K | Equity (common) | Corporate | Canada | CAD |
| 93 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.263% | $84K | Equity (common) | Corporate | Australia | AUD |
| 94 | Canadian National Railway Co CAN NATL RAILWAY | CA1363751027 | 136375102 | 0.261% | $83K | Equity (common) | Corporate | Canada | CAD |
| 95 | Vinci SA | FR0000125486 | Not reported | 0.259% | $83K | Equity (common) | Corporate | France | EUR |
| 96 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.258% | $82K | Equity (common) | Corporate | Canada | CAD |
| 97 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.256% | $82K | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | Barclays PLC | GB0031348658 | Not reported | 0.251% | $80K | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | Galderma Group AG | CH1335392721 | Not reported | 0.251% | $80K | Equity (common) | Corporate | Switzerland | CHF |
| 100 | Disco Corp | JP3548600000 | Not reported | 0.250% | $80K | Equity (common) | Corporate | Japan | JPY |