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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Genmab A/S | DK0010272202 | Not reported | 0.109% | $35K | Equity (common) | Corporate | Denmark | DKK |
| 202 | Komatsu Ltd | JP3304200003 | Not reported | 0.107% | $34K | Equity (common) | Corporate | Japan | JPY |
| 203 | Aena SME SA | ES0105046017 | Not reported | 0.107% | $34K | Equity (common) | Corporate | Spain | EUR |
| 204 | Kawasaki Heavy Industries Ltd KAWASAKI HVY IND | JP3224200000 | Not reported | 0.106% | $34K | Equity (common) | Corporate | Japan | JPY |
| 205 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.105% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 206 | Brambles Ltd | AU000000BXB1 | Q6634U106 | 0.104% | $33K | Equity (common) | Corporate | Australia | AUD |
| 207 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.104% | $33K | Equity (common) | Corporate | Israel | ILS |
| 208 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.102% | $32K | Equity (common) | Corporate | Norway | NOK |
| 209 | Ryanair Holdings PLC RYANAIR HLDGS | IE00BYTBXV33 | Not reported | 0.099% | $31K | Equity (common) | Corporate | Ireland | EUR |
| 210 | HD Hyundai Heavy Industries Co Ltd | KR7329180004 | Not reported | 0.099% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 211 | SMC Corp | JP3162600005 | Not reported | 0.098% | $31K | Equity (common) | Corporate | Japan | JPY |
| 212 | FinecoBank Banca Fineco SpA FINECOBANK SPA | IT0000072170 | Not reported | 0.096% | $31K | Equity (common) | Corporate | Italy | EUR |
| 213 | Ebara Corp | JP3166000004 | Not reported | 0.096% | $31K | Equity (common) | Corporate | Japan | JPY |
| 214 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 0.096% | $30K | Equity (common) | Corporate | Japan | JPY |
| 215 | Terumo Corp | JP3546800008 | J83173104 | 0.095% | $30K | Equity (common) | Corporate | Japan | JPY |
| 216 | Pan Pacific International Holdings Corp | JP3639650005 | J6352W100 | 0.095% | $30K | Equity (common) | Corporate | Japan | JPY |
| 217 | Moncler SpA | IT0004965148 | Not reported | 0.093% | $30K | Equity (common) | Corporate | Italy | EUR |
| 218 | Dassault Systemes SE | FR0014003TT8 | F24571451 | 0.093% | $30K | Equity (common) | Corporate | France | EUR |
| 219 | Hyosung Heavy Industries Corp | KR7298040007 | Not reported | 0.092% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 220 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.092% | $29K | Equity (common) | Corporate | Japan | JPY |
| 221 | Rentokil Initial PLC | GB00B082RF11 | Not reported | 0.092% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 222 | PLS Group Ltd | AU000000PLS0 | Not reported | 0.092% | $29K | Equity (common) | Corporate | Australia | AUD |
| 223 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.091% | $29K | Equity (common) | Corporate | Singapore | SGD |
| 224 | Enlight Renewable Energy Ltd | IL0007200111 | Not reported | 0.091% | $29K | Equity (common) | Corporate | Israel | ILS |
| 225 | Nomura Research Institute Ltd | JP3762800005 | Not reported | 0.090% | $29K | Equity (common) | Corporate | Japan | JPY |
| 226 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.090% | $29K | Equity (common) | Corporate | Austria | EUR |
| 227 | Informa PLC | GB00BMJ6DW54 | Not reported | 0.090% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 228 | Samsung C&T Corp | KR7028260008 | Not reported | 0.090% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 229 | Kingspan Group PLC | IE0004927939 | G52654103 | 0.089% | $28K | Equity (common) | Corporate | Ireland | EUR |
| 230 | Straumann Holding AG STRAUMANN HLDG-R | CH1175448666 | Not reported | 0.089% | $28K | Equity (common) | Corporate | Switzerland | CHF |
| 231 | Ryohin Keikaku Co Ltd | JP3976300008 | Not reported | 0.088% | $28K | Equity (common) | Corporate | Japan | JPY |
| 232 | WSP Global Inc | CA92938W2022 | 92938W202 | 0.087% | $28K | Equity (common) | Corporate | Canada | CAD |
| 233 | Origin Energy Ltd | AU000000ORG5 | Not reported | 0.087% | $28K | Equity (common) | Corporate | Australia | AUD |
| 234 | Link REIT | HK0823032773 | Not reported | 0.086% | $28K | Equity (common) | Corporate | Hong Kong | HKD |
| 235 | Sonova Holding AG | CH0012549785 | Not reported | 0.086% | $27K | Equity (common) | Corporate | Switzerland | CHF |
| 236 | CGI Inc | CA12532H1047 | 12532H104 | 0.086% | $27K | Equity (common) | Corporate | Canada | CAD |
| 237 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 0.086% | $27K | Equity (common) | Corporate | Japan | JPY |
| 238 | JX Advanced Metals Corp | JP3379550001 | Not reported | 0.086% | $27K | Equity (common) | Corporate | Japan | JPY |
| 239 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.085% | $27K | Equity (common) | Corporate | Hong Kong | HKD |
| 240 | James Hardie Industries PLC JAMES HARDIE-CDI | AU000000JHX1 | Not reported | 0.085% | $27K | Equity (common) | Corporate | Australia | AUD |
| 241 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | KR7009540006 | Not reported | 0.085% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 242 | IHI Corp | JP3134800006 | Not reported | 0.084% | $27K | Equity (common) | Corporate | Japan | JPY |
| 243 | Doosan Enerbility Co Ltd | KR7034020008 | Not reported | 0.084% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 244 | LG Energy Solution Ltd | KR7373220003 | Not reported | 0.084% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 245 | Insurance Australia Group Ltd | AU000000IAG3 | Not reported | 0.084% | $27K | Equity (common) | Corporate | Australia | AUD |
| 246 | ARC Resources Ltd | CA00208D4084 | 00208D408 | 0.083% | $27K | Equity (common) | Corporate | Canada | CAD |
| 247 | EQT AB | SE0012853455 | Not reported | 0.083% | $26K | Equity (common) | Corporate | Sweden | SEK |
| 248 | Wartsila OYJ Abp | FI0009003727 | X98155116 | 0.082% | $26K | Equity (common) | Corporate | Finland | EUR |
| 249 | Kone Oyj KONE OYJ-B | FI0009013403 | X4551T105 | 0.082% | $26K | Equity (common) | Corporate | Finland | EUR |
| 250 | Singapore Telecommunications Ltd SINGAPORE TELECO (LOT SIZE 100) | SG1T75931496 | Not reported | 0.081% | $26K | Equity (common) | Corporate | Singapore | SGD |
| 251 | Olympus Corp | JP3201200007 | Not reported | 0.080% | $26K | Equity (common) | Corporate | Japan | JPY |
| 252 | Kuehne + Nagel International AG KUEHNE & NAGEL-R | CH0025238863 | Not reported | 0.080% | $25K | Equity (common) | Corporate | Switzerland | CHF |
| 253 | Konami Group Corp | JP3300200007 | Not reported | 0.079% | $25K | Equity (common) | Corporate | Japan | JPY |
| 254 | LS Electric Co Ltd | KR7010120004 | Not reported | 0.079% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 255 | Capgemini SE | FR0000125338 | Not reported | 0.079% | $25K | Equity (common) | Corporate | France | EUR |
| 256 | Kering SA | FR0000121485 | Not reported | 0.078% | $25K | Equity (common) | Corporate | France | EUR |
| 257 | TFI International Inc | CA87241L1094 | 87241L109 | 0.077% | $25K | Equity (common) | Corporate | Canada | CAD |
| 258 | Hexagon AB HEXAGON AB-B | SE0015961909 | W4R431112 | 0.077% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 259 | Admiral Group PLC | GB00B02J6398 | Not reported | 0.077% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 260 | Centrica PLC | GB00B033F229 | Not reported | 0.075% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 261 | Chocoladefabriken Lindt & Spruengli AG CHOCOLADEFABR-PC | CH0010570767 | H49983184 | 0.075% | $24K | Equity (common) | Corporate | Switzerland | CHF |
| 262 | Novonesis (Novozymes) B | DK0060336014 | K7317J133 | 0.075% | $24K | Equity (common) | Corporate | Denmark | DKK |
| 263 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.073% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 264 | Check Point Software Technologies Ltd | IL0010824113 | M22465104 | 0.072% | $23K | Equity (common) | Corporate | United States | USD |
| 265 | East Japan Railway Co | JP3783600004 | Not reported | 0.072% | $23K | Equity (common) | Corporate | Japan | JPY |
| 266 | Alfa Laval AB | SE0000695876 | W04008152 | 0.072% | $23K | Equity (common) | Corporate | Sweden | SEK |
| 267 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.072% | $23K | Equity (common) | Corporate | Netherlands | EUR |
| 268 | Nomura Holdings Inc | JP3762600009 | Not reported | 0.071% | $23K | Equity (common) | Corporate | Japan | JPY |
| 269 | Evolution AB | SE0012673267 | Not reported | 0.071% | $23K | Equity (common) | Corporate | Sweden | SEK |
| 270 | Intertek Group PLC | GB0031638363 | G4911B108 | 0.070% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 271 | Publicis Groupe SA | FR0000130577 | Not reported | 0.070% | $22K | Equity (common) | Corporate | France | EUR |
| 272 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.069% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 273 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.068% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 274 | Samsung Biologics Co Ltd | KR7207940008 | Not reported | 0.068% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 275 | Teck Resources Ltd TECK RESOURCES-B | CA8787422044 | 878742204 | 0.068% | $22K | Equity (common) | Corporate | Canada | CAD |
| 276 | Alteogen Inc | KR7196170005 | Not reported | 0.067% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 277 | TMX Group Ltd | CA87262K1057 | 87262K105 | 0.067% | $22K | Equity (common) | Corporate | Canada | CAD |
| 278 | Singapore Technologies Engineering Ltd SINGAP TECH ENG | SG1F60858221 | Not reported | 0.067% | $21K | Equity (common) | Corporate | Singapore | SGD |
| 279 | Smiths Group PLC SMITHS GRP PLC | GB00B1WY2338 | G82401111 | 0.067% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 280 | ICON PLC | IE0005711209 | G4705A100 | 0.067% | $21K | Equity (common) | Corporate | United States | USD |
| 281 | Svenska Handelsbanken AB SVENSKA HAN-A | SE0007100599 | Not reported | 0.065% | $21K | Equity (common) | Corporate | Sweden | SEK |
| 282 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 0.065% | $21K | Equity (common) | Corporate | Japan | JPY |
| 283 | Tenaris SA | LU2598331598 | Not reported | 0.065% | $21K | Equity (common) | Corporate | Italy | EUR |
| 284 | Hong Kong & China Gas Co Ltd HONG KG CHINA GS | HK0003000038 | Y33370100 | 0.064% | $20K | Equity (common) | Corporate | Hong Kong | HKD |
| 285 | Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.063% | $20K | Equity (common) | Corporate | New Zealand | NZD |
| 286 | Schindler Holding AG SCHINDLER HLD-PC | CH0024638196 | Not reported | 0.063% | $20K | Equity (common) | Corporate | Switzerland | CHF |
| 287 | Ecopro Co Ltd | KR7086520004 | Not reported | 0.063% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 288 | BioNTech SE BIONTECH SE-ADR | US09075V1026 | Not reported | 0.063% | $20K | Equity (common) | Corporate | United States | USD |
| 289 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.063% | $20K | Equity (common) | Corporate | Canada | CAD |
| 290 | Suzuki Motor Corp | JP3397200001 | J78529138 | 0.063% | $20K | Equity (common) | Corporate | Japan | JPY |
| 291 | Lynas Rare Earths Ltd | AU000000LYC6 | Not reported | 0.062% | $20K | Equity (common) | Corporate | Australia | AUD |
| 292 | Hyundai Rotem Co Ltd ROTEM CO | KR7064350002 | Not reported | 0.062% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 293 | Computershare Ltd | AU000000CPU5 | Not reported | 0.062% | $20K | Equity (common) | Corporate | Australia | AUD |
| 294 | NIDEC CORP | JP3734800000 | Not reported | 0.061% | $19K | Equity (common) | Corporate | Japan | JPY |
| 295 | Infratil Ltd | NZIFTE0003S3 | Not reported | 0.061% | $19K | Equity (common) | Corporate | New Zealand | NZD |
| 296 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.061% | $19K | Equity (common) | Corporate | Italy | EUR |
| 297 | CLP Holdings Ltd | HK0002007356 | Y1660Q104 | 0.060% | $19K | Equity (common) | Corporate | Hong Kong | HKD |
| 298 | Toromont Industries Ltd TOROMONT INDS | CA8911021050 | 891102105 | 0.060% | $19K | Equity (common) | Corporate | Canada | CAD |
| 299 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.060% | $19K | Equity (common) | Corporate | Japan | JPY |
| 300 | AddTech AB ADDTECH AB-B SH | SE0014781795 | Not reported | 0.060% | $19K | Equity (common) | Corporate | Sweden | SEK |