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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.246% | $78K | Equity (common) | Corporate | Canada | CAD |
| 102 | Erste Group Bank AG | AT0000652011 | Not reported | 0.246% | $78K | Equity (common) | Corporate | Austria | EUR |
| 103 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.244% | $78K | Equity (common) | Corporate | Japan | JPY |
| 104 | Argenx SE | NL0010832176 | Not reported | 0.241% | $77K | Equity (common) | Corporate | Belgium | EUR |
| 105 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.238% | $76K | Equity (common) | Corporate | Italy | EUR |
| 106 | Prysmian SpA | IT0004176001 | Not reported | 0.236% | $75K | Equity (common) | Corporate | Italy | EUR |
| 107 | Canadian Natural Resources Ltd CAN NATURAL RES | CA1363851017 | 136385101 | 0.233% | $74K | Equity (common) | Corporate | Canada | CAD |
| 108 | Dollarama Inc | CA25675T1075 | 25675T107 | 0.225% | $72K | Equity (common) | Corporate | Canada | CAD |
| 109 | Legrand SA | FR0010307819 | F56196185 | 0.222% | $71K | Equity (common) | Corporate | France | EUR |
| 110 | CSL Ltd | AU000000CSL8 | Q3018U109 | 0.217% | $69K | Equity (common) | Corporate | Australia | AUD |
| 111 | Enel SpA | IT0003128367 | Not reported | 0.216% | $69K | Equity (common) | Corporate | Italy | EUR |
| 112 | KBC Group NV | BE0003565737 | Not reported | 0.216% | $69K | Equity (common) | Corporate | Belgium | EUR |
| 113 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.216% | $69K | Equity (common) | Corporate | Switzerland | CHF |
| 114 | Fairfax Financial Holdings Ltd FAIRFAX FINL HLD | CA3039011026 | 303901102 | 0.215% | $68K | Equity (common) | Corporate | Canada | CAD |
| 115 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.215% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 116 | Ferrovial NV | NL0015001FS8 | Not reported | 0.214% | $68K | Equity (common) | Corporate | Spain | EUR |
| 117 | Goodman Group | AU000000GMG2 | Not reported | 0.210% | $67K | Equity (common) | Corporate | Australia | AUD |
| 118 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.208% | $66K | Equity (common) | Corporate | Japan | JPY |
| 119 | Daiichi Sankyo Co Ltd | JP3475350009 | Not reported | 0.205% | $66K | Equity (common) | Corporate | Japan | JPY |
| 120 | Nordea Bank Abp | FI4000297767 | Not reported | 0.205% | $65K | Equity (common) | Corporate | Sweden | SEK |
| 121 | Chugai Pharmaceutical Co Ltd CHUGAI PHARMA CO | JP3519400000 | Not reported | 0.204% | $65K | Equity (common) | Corporate | Japan | JPY |
| 122 | Experian PLC | GB00B19NLV48 | G32655105 | 0.203% | $65K | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | Sika AG SIKA AG-REG | CH0418792922 | Not reported | 0.203% | $65K | Equity (common) | Corporate | Switzerland | CHF |
| 124 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.201% | $64K | Equity (common) | Corporate | United Kingdom | GBP |
| 125 | Givaudan SA GIVAUDAN-REG | CH0010645932 | H3238Q102 | 0.198% | $63K | Equity (common) | Corporate | Switzerland | CHF |
| 126 | Amadeus IT Group SA | ES0109067019 | E04648114 | 0.185% | $59K | Equity (common) | Corporate | Spain | EUR |
| 127 | Samsung SDI Co Ltd | KR7006400006 | Not reported | 0.183% | $58K | Equity (common) | Corporate | South Korea | KRW |
| 128 | TDK Corp | JP3538800008 | Not reported | 0.182% | $58K | Equity (common) | Corporate | Japan | JPY |
| 129 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.182% | $58K | Equity (common) | Corporate | Japan | JPY |
| 130 | Skandinaviska Enskilda Banken AB SEB AB-A | SE0000148884 | W25381141 | 0.182% | $58K | Equity (common) | Corporate | Sweden | SEK |
| 131 | Heidelberg Materials AG | DE0006047004 | D31709104 | 0.181% | $58K | Equity (common) | Corporate | Germany | EUR |
| 132 | Haleon PLC | GB00BMX86B70 | Not reported | 0.179% | $57K | Equity (common) | Corporate | United Kingdom | GBP |
| 133 | Franco-Nevada Corp | CA3518581051 | 351858105 | 0.177% | $57K | Equity (common) | Corporate | Canada | CAD |
| 134 | DNB Bank ASA | NO0010161896 | Not reported | 0.169% | $54K | Equity (common) | Corporate | Norway | NOK |
| 135 | Westpac Banking Corp | AU000000WBC1 | Q97417101 | 0.167% | $53K | Equity (common) | Corporate | Australia | AUD |
| 136 | Hanwha Aerospace Co Ltd | KR7012450003 | Not reported | 0.166% | $53K | Equity (common) | Corporate | South Korea | KRW |
| 137 | Cie de Saint-Gobain SA SAINT GOBAIN | FR0000125007 | Not reported | 0.166% | $53K | Equity (common) | Corporate | France | EUR |
| 138 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.162% | $52K | Equity (common) | Corporate | Ireland | EUR |
| 139 | Assa Abloy AB ASSA ABLOY AB-B | SE0007100581 | W0817X204 | 0.161% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 140 | Elbit Systems Ltd | IL0010811243 | Not reported | 0.160% | $51K | Equity (common) | Corporate | Israel | ILS |
| 141 | STMicroelectronics NV | NL0000226223 | Not reported | 0.159% | $51K | Equity (common) | Corporate | Italy | EUR |
| 142 | Sandvik AB | SE0000667891 | Not reported | 0.158% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 143 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.158% | $50K | Equity (common) | Corporate | Australia | AUD |
| 144 | Aeon Co Ltd | JP3388200002 | Not reported | 0.157% | $50K | Equity (common) | Corporate | Japan | JPY |
| 145 | Intact Financial Corp | CA45823T1066 | 45823T106 | 0.156% | $50K | Equity (common) | Corporate | Canada | CAD |
| 146 | Danone SA | FR0000120644 | Not reported | 0.154% | $49K | Equity (common) | Corporate | France | EUR |
| 147 | Halma PLC | GB0004052071 | G42504103 | 0.154% | $49K | Equity (common) | Corporate | United Kingdom | GBP |
| 148 | FANUC Corp | JP3802400006 | Not reported | 0.154% | $49K | Equity (common) | Corporate | Japan | JPY |
| 149 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.152% | $48K | Equity (common) | Corporate | Germany | EUR |
| 150 | Adyen NV | NL0012969182 | Not reported | 0.151% | $48K | Equity (common) | Corporate | Netherlands | EUR |
| 151 | InterContinental Hotels Group PLC INTERCONT HOTELS | GB00BHJYC057 | G4804L163 | 0.150% | $48K | Equity (common) | Corporate | United Kingdom | USD |
| 152 | Partners Group Holding AG PARTNERS GROUP J | CH0024608827 | H6120A101 | 0.149% | $47K | Equity (common) | Corporate | Switzerland | CHF |
| 153 | UCB SA | BE0003739530 | B93562120 | 0.147% | $47K | Equity (common) | Corporate | Belgium | EUR |
| 154 | Asics Corp | JP3118000003 | Not reported | 0.144% | $46K | Equity (common) | Corporate | Japan | JPY |
| 155 | Atlas Copco AB ATLAS COPCO-B | SE0017486897 | Not reported | 0.143% | $46K | Equity (common) | Corporate | Sweden | SEK |
| 156 | Aristocrat Leisure Ltd | AU000000ALL7 | Q0521T108 | 0.142% | $45K | Equity (common) | Corporate | Australia | AUD |
| 157 | NAVER Corp | KR7035420009 | Not reported | 0.142% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 158 | Sea Ltd SEA LTD-ADR | US81141R1005 | Not reported | 0.141% | $45K | Equity (common) | Corporate | United States | USD |
| 159 | Transurban Group | AU000000TCL6 | Not reported | 0.140% | $45K | Equity (common) | Corporate | Australia | AUD |
| 160 | Marubeni Corp | JP3877600001 | Not reported | 0.137% | $44K | Equity (common) | Corporate | Japan | JPY |
| 161 | Swiss Re AG | CH0126881561 | Not reported | 0.137% | $44K | Equity (common) | Corporate | Switzerland | CHF |
| 162 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.137% | $44K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 163 | Techtronic Industries Co Ltd | HK0669013440 | Y8563B159 | 0.136% | $43K | Equity (common) | Corporate | Hong Kong | HKD |
| 164 | adidas AG | DE000A1EWWW0 | Not reported | 0.136% | $43K | Equity (common) | Corporate | Germany | EUR |
| 165 | Geberit AG GEBERIT AG-REG | CH0030170408 | H2942E124 | 0.136% | $43K | Equity (common) | Corporate | Switzerland | CHF |
| 166 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.133% | $42K | Equity (common) | Corporate | Canada | CAD |
| 167 | Fujitsu Ltd | JP3818000006 | Not reported | 0.132% | $42K | Equity (common) | Corporate | Japan | JPY |
| 168 | Standard Chartered PLC | GB0004082847 | Not reported | 0.132% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 169 | Next PLC | GB0032089863 | Not reported | 0.131% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 170 | Lasertec Corp | JP3979200007 | Not reported | 0.130% | $41K | Equity (common) | Corporate | Japan | JPY |
| 171 | Celltrion Inc | KR7068270008 | Not reported | 0.130% | $41K | Equity (common) | Corporate | South Korea | KRW |
| 172 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.128% | $41K | Equity (common) | Corporate | Germany | EUR |
| 173 | National Australia Bank Ltd NATL AUST BANK | AU000000NAB4 | Not reported | 0.128% | $41K | Equity (common) | Corporate | Australia | AUD |
| 174 | Bombardier Inc BOMBARDIER INC-B | CA0977518616 | 097751861 | 0.128% | $41K | Equity (common) | Corporate | Canada | CAD |
| 175 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.127% | $41K | Equity (common) | Corporate | Israel | ILS |
| 176 | Merck KGaA | DE0006599905 | D5357W103 | 0.127% | $40K | Equity (common) | Corporate | Germany | EUR |
| 177 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.126% | $40K | Equity (common) | Corporate | Japan | JPY |
| 178 | Ibiden Co Ltd | JP3148800000 | Not reported | 0.126% | $40K | Equity (common) | Corporate | Japan | JPY |
| 179 | Epiroc AB EPIROC AB-A | SE0015658109 | BDZV11902 | 0.125% | $40K | Equity (common) | Corporate | Sweden | SEK |
| 180 | Saab AB SAAB AB-B | SE0021921269 | Not reported | 0.125% | $40K | Equity (common) | Corporate | Sweden | SEK |
| 181 | NEC Corp | JP3733000008 | Not reported | 0.123% | $39K | Equity (common) | Corporate | Japan | JPY |
| 182 | SGS SA SGS SA-REG | CH1256740924 | Not reported | 0.123% | $39K | Equity (common) | Corporate | Switzerland | CHF |
| 183 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.122% | $39K | Equity (common) | Corporate | Spain | EUR |
| 184 | Ajinomoto Co Inc | JP3119600009 | Not reported | 0.122% | $39K | Equity (common) | Corporate | Japan | JPY |
| 185 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | G25839104 | 0.121% | $39K | Equity (common) | Corporate | United States | USD |
| 186 | SSE PLC | GB0007908733 | Not reported | 0.119% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 187 | Sandoz Group AG | CH1243598427 | Not reported | 0.117% | $37K | Equity (common) | Corporate | Switzerland | CHF |
| 188 | Engie SA | FR0010208488 | Not reported | 0.116% | $37K | Equity (common) | Corporate | France | EUR |
| 189 | Thales SA | FR0000121329 | Not reported | 0.116% | $37K | Equity (common) | Corporate | France | EUR |
| 190 | KB Financial Group Inc | KR7105560007 | Not reported | 0.116% | $37K | Equity (common) | Corporate | South Korea | KRW |
| 191 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.115% | $37K | Equity (common) | Corporate | Australia | AUD |
| 192 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.115% | $37K | Equity (common) | Corporate | Canada | CAD |
| 193 | Cameco Corp | CA13321L1085 | 13321L108 | 0.114% | $36K | Equity (common) | Corporate | Canada | CAD |
| 194 | Logitech International SA LOGITECH INTER-R | CH0025751329 | Not reported | 0.112% | $36K | Equity (common) | Corporate | Switzerland | CHF |
| 195 | Oriental Land Co Ltd/Japan | JP3198900007 | Not reported | 0.112% | $36K | Equity (common) | Corporate | Japan | JPY |
| 196 | Daifuku Co Ltd | JP3497400006 | Not reported | 0.112% | $36K | Equity (common) | Corporate | Japan | JPY |
| 197 | Alamos Gold Inc | CA0115321089 | 011532108 | 0.111% | $35K | Equity (common) | Corporate | Canada | CAD |
| 198 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.111% | $35K | Equity (common) | Corporate | Netherlands | EUR |
| 199 | Leonardo SpA | IT0003856405 | Not reported | 0.110% | $35K | Equity (common) | Corporate | Italy | EUR |
| 200 | Loblaw Cos Ltd | CA5394811015 | 539481101 | 0.109% | $35K | Equity (common) | Corporate | Canada | CAD |