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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Xero Ltd | NZXROE0001S2 | Not reported | 0.059% | $19K | Equity (common) | Corporate | Australia | AUD |
| 302 | Kerry Group PLC KERRY GROUP-A | IE0004906560 | G52416107 | 0.059% | $19K | Equity (common) | Corporate | Ireland | EUR |
| 303 | Orion Oyj ORION OYJ-CL B | FI0009014377 | Not reported | 0.059% | $19K | Equity (common) | Corporate | Finland | EUR |
| 304 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.058% | $19K | Equity (common) | Corporate | Portugal | EUR |
| 305 | Epiroc AB EPIROC AB-B | SE0015658117 | Not reported | 0.058% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 306 | Wise Group PLC WISE GROUP PLC-A | JE00BQKY0816 | Not reported | 0.056% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 307 | Stantec Inc | CA85472N1096 | 85472N109 | 0.056% | $18K | Equity (common) | Corporate | Canada | CAD |
| 308 | Lottery Corp Ltd/The | AU0000219529 | Not reported | 0.056% | $18K | Equity (common) | Corporate | Australia | AUD |
| 309 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.054% | $17K | Equity (common) | Corporate | Canada | CAD |
| 310 | Tokyo Ohka Kogyo Co Ltd | JP3571800006 | J87430104 | 0.054% | $17K | Equity (common) | Corporate | Japan | JPY |
| 311 | Obic Co Ltd | JP3173400007 | J5946V107 | 0.054% | $17K | Equity (common) | Corporate | Japan | JPY |
| 312 | HD Hyundai Co Ltd | KR7267250009 | Not reported | 0.053% | $17K | Equity (common) | Corporate | South Korea | KRW |
| 313 | Nippon Sanso Holdings Corp | JP3711600001 | Not reported | 0.053% | $17K | Equity (common) | Corporate | Japan | JPY |
| 314 | Mirae Asset Securities Co Ltd | KR7006800007 | Not reported | 0.053% | $17K | Equity (common) | Corporate | South Korea | KRW |
| 315 | Keppel Ltd | SG1U68934629 | Not reported | 0.053% | $17K | Equity (common) | Corporate | Singapore | SGD |
| 316 | JFrog Ltd | IL0011684185 | M6191J100 | 0.053% | $17K | Equity (common) | Corporate | United States | USD |
| 317 | Inpex Corp | JP3294460005 | Not reported | 0.052% | $17K | Equity (common) | Corporate | Japan | JPY |
| 318 | Siemens Healthineers AG | DE000SHL1006 | D6T479107 | 0.052% | $17K | Equity (common) | Corporate | Germany | EUR |
| 319 | Hanmi Semiconductor Co Ltd | KR7042700005 | Not reported | 0.052% | $17K | Equity (common) | Corporate | South Korea | KRW |
| 320 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.052% | $16K | Equity (common) | Corporate | Germany | EUR |
| 321 | Element Fleet Management Corp | CA2861812014 | 286181201 | 0.051% | $16K | Equity (common) | Corporate | Canada | CAD |
| 322 | Food & Life Cos Ltd FOOD & LIFE COMP | JP3397150008 | J1358G100 | 0.051% | $16K | Equity (common) | Corporate | Japan | JPY |
| 323 | Bezeq The Israeli Telecommunication Corp Ltd | IL0002300114 | Not reported | 0.051% | $16K | Equity (common) | Corporate | Israel | ILS |
| 324 | Sigma Healthcare Ltd | AU000000SIG5 | Not reported | 0.051% | $16K | Equity (common) | Corporate | Australia | AUD |
| 325 | Grab Holdings Ltd GRAB HOLDINGS LTD - CL A | KYG4124C1096 | G4124C109 | 0.050% | $16K | Equity (common) | Corporate | United States | USD |
| 326 | BPER Banca SPA | IT0000066123 | Not reported | 0.050% | $16K | Equity (common) | Corporate | Italy | EUR |
| 327 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 0.049% | $16K | Equity (common) | Corporate | Israel | ILS |
| 328 | Ecopro BM Co Ltd | KR7247540008 | Not reported | 0.049% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 329 | Roche Holding AG ROCHE HOLDING-BR | CH0012032113 | Not reported | 0.049% | $15K | Equity (common) | Corporate | Switzerland | CHF |
| 330 | Subsea 7 SA | LU0075646355 | Not reported | 0.048% | $15K | Equity (common) | Corporate | Norway | NOK |
| 331 | Beiersdorf AG | DE0005200000 | Not reported | 0.048% | $15K | Equity (common) | Corporate | Germany | EUR |
| 332 | T&D Holdings Inc T&D HOLDING INC | JP3539220008 | Not reported | 0.047% | $15K | Equity (common) | Corporate | Japan | JPY |
| 333 | Diploma PLC | GB0001826634 | G27664112 | 0.047% | $15K | Equity (common) | Corporate | United Kingdom | GBP |
| 334 | Nitto Denko Corp | JP3684000007 | Not reported | 0.047% | $15K | Equity (common) | Corporate | Japan | JPY |
| 335 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.047% | $15K | Equity (common) | Corporate | United Kingdom | GBP |
| 336 | ICG PLC | GB00BYT1DJ19 | G4807D192 | 0.047% | $15K | Equity (common) | Corporate | United Kingdom | GBP |
| 337 | LIG Defense&Aerospace Co Ltd | KR7079550000 | Not reported | 0.047% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 338 | Lifco AB LIFCO AB-B | SE0015949201 | Not reported | 0.047% | $15K | Equity (common) | Corporate | Sweden | SEK |
| 339 | Sartorius AG SARTORIUS AG-PFD | DE0007165631 | D6705R119 | 0.046% | $15K | Equity (preferred) | Corporate | Germany | EUR |
| 340 | Metro Inc/CN | CA59162N1096 | 59162N109 | 0.046% | $15K | Equity (common) | Corporate | Canada | CAD |
| 341 | Metso Oyj METSO CORP | FI0009014575 | Not reported | 0.046% | $15K | Equity (common) | Corporate | Finland | EUR |
| 342 | Korea Zinc Co Ltd | KR7010130003 | Not reported | 0.046% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 343 | Boliden AB | SE0020050417 | Not reported | 0.045% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 344 | Yaskawa Electric Corp | JP3932000007 | Not reported | 0.045% | $14K | Equity (common) | Corporate | Japan | JPY |
| 345 | Ascendis Pharma A/S | DK0060615755 | Not reported | 0.045% | $14K | Equity (common) | Corporate | United States | USD |
| 346 | Snam SpA | IT0003153415 | Not reported | 0.045% | $14K | Equity (common) | Corporate | Italy | EUR |
| 347 | OPC Energy Ltd | IL0011415713 | Not reported | 0.044% | $14K | Equity (common) | Corporate | Israel | ILS |
| 348 | AtkinsRealis Group Inc | CA04764T1049 | 04764T104 | 0.044% | $14K | Equity (common) | Corporate | Canada | CAD |
| 349 | Smith & Nephew PLC | GB0009223206 | G82343164 | 0.044% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 350 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.044% | $14K | Equity (common) | Corporate | Australia | AUD |
| 351 | CAR Group Ltd | AU000000CAR3 | Q21411121 | 0.043% | $14K | Equity (common) | Corporate | Australia | AUD |
| 352 | Ivanhoe Mines Ltd | CA46579R1047 | 46579R104 | 0.043% | $14K | Equity (common) | Corporate | Canada | CAD |
| 353 | APR Corp/Korea | KR7278470000 | Not reported | 0.043% | $14K | Equity (common) | Corporate | South Korea | KRW |
| 354 | Lundin Gold Inc | CA5503711080 | 550371108 | 0.043% | $14K | Equity (common) | Corporate | Canada | CAD |
| 355 | Technology One Ltd | AU000000TNE8 | Q89275103 | 0.042% | $14K | Equity (common) | Corporate | Australia | AUD |
| 356 | ANDRITZ AG | AT0000730007 | Not reported | 0.042% | $13K | Equity (common) | Corporate | Austria | EUR |
| 357 | Recordati Industria Chimica e Farmaceutica SpA RECORDATI SPA | IT0003828271 | Not reported | 0.042% | $13K | Equity (common) | Corporate | Italy | EUR |
| 358 | Kajima Corp | JP3210200006 | Not reported | 0.042% | $13K | Equity (common) | Corporate | Japan | JPY |
| 359 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.042% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 360 | Capcom Co Ltd | JP3218900003 | Not reported | 0.042% | $13K | Equity (common) | Corporate | Japan | JPY |
| 361 | Korea Investment Holdings Co Ltd | KR7071050009 | Not reported | 0.042% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 362 | Descartes Systems Group Inc/The | CA2499061083 | 249906108 | 0.041% | $13K | Equity (common) | Corporate | Canada | CAD |
| 363 | Nippon Yusen KK | JP3753000003 | Not reported | 0.041% | $13K | Equity (common) | Corporate | Japan | JPY |
| 364 | Industrivarden AB INDUSTRIVARDEN-C | SE0000107203 | Not reported | 0.041% | $13K | Equity (common) | Corporate | Sweden | SEK |
| 365 | Kakao Corp | KR7035720002 | Not reported | 0.041% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 366 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 0.041% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 367 | Futu Holdings Ltd FUTU HOLDING-ADR | US36118L1061 | Not reported | 0.040% | $13K | Equity (common) | Corporate | United States | USD |
| 368 | GFL Environmental Inc GFL ENVIRONM-SUB | CA36168Q1046 | 36168Q104 | 0.040% | $13K | Equity (common) | Corporate | Canada | CAD |
| 369 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.040% | $13K | Equity (common) | Corporate | Belgium | EUR |
| 370 | Japan Exchange Group Inc | JP3183200009 | Not reported | 0.040% | $13K | Equity (common) | Corporate | Japan | JPY |
| 371 | Banco Comercial Portugues SA BANCO COM PORT-R | PTBCP0AM0015 | Not reported | 0.040% | $13K | Equity (common) | Corporate | Portugal | EUR |
| 372 | Taisei Corp | JP3443600006 | Not reported | 0.040% | $13K | Equity (common) | Corporate | Japan | JPY |
| 373 | ALS Ltd | AU000000ALQ6 | Not reported | 0.039% | $13K | Equity (common) | Corporate | Australia | AUD |
| 374 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.039% | $13K | Equity (common) | Corporate | Canada | CAD |
| 375 | NEXTDC Ltd | AU000000NXT8 | Not reported | 0.038% | $12K | Equity (common) | Corporate | Australia | AUD |
| 376 | Korea Aerospace Industries Ltd | KR7047810007 | Not reported | 0.038% | $12K | Equity (common) | Corporate | South Korea | KRW |
| 377 | Kikkoman Corp | JP3240400006 | Not reported | 0.038% | $12K | Equity (common) | Corporate | Japan | JPY |
| 378 | Fuji Electric Co Ltd | JP3820000002 | Not reported | 0.038% | $12K | Equity (common) | Corporate | Japan | JPY |
| 379 | Power Assets Holdings Ltd | HK0006000050 | Not reported | 0.038% | $12K | Equity (common) | Corporate | Hong Kong | HKD |
| 380 | Pearson PLC | GB0006776081 | Not reported | 0.037% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 381 | Marks & Spencer Group PLC | GB0031274896 | Not reported | 0.037% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 382 | Nexon Co Ltd | JP3758190007 | Not reported | 0.037% | $12K | Equity (common) | Corporate | Japan | JPY |
| 383 | Sanrio Co Ltd | JP3343200006 | Not reported | 0.037% | $12K | Equity (common) | Corporate | Japan | JPY |
| 384 | Medibank Pvt Ltd MEDIBANK PRIVATE | AU000000MPL3 | Not reported | 0.036% | $12K | Equity (common) | Corporate | Australia | AUD |
| 385 | Sartorius Stedim Biotech | FR0013154002 | F8005V210 | 0.036% | $12K | Equity (common) | Corporate | France | EUR |
| 386 | Nice Ltd | IL0002730112 | Not reported | 0.036% | $12K | Equity (common) | Corporate | Israel | ILS |
| 387 | Verbund AG | AT0000746409 | Not reported | 0.036% | $12K | Equity (common) | Corporate | Austria | EUR |
| 388 | Samsung E&A Co Ltd | KR7028050003 | Not reported | 0.036% | $11K | Equity (common) | Corporate | South Korea | KRW |
| 389 | Kokusai Electric Corp | JP3293330001 | Not reported | 0.036% | $11K | Equity (common) | Corporate | Japan | JPY |
| 390 | Indutrade AB | SE0001515552 | Not reported | 0.036% | $11K | Equity (common) | Corporate | Sweden | SEK |
| 391 | Asahi Intecc Co Ltd | JP3110650003 | Not reported | 0.036% | $11K | Equity (common) | Corporate | Japan | JPY |
| 392 | Amer Sports Inc | KYG0260P1028 | G0260P102 | 0.036% | $11K | Equity (common) | Corporate | United States | USD |
| 393 | International Consolidated Airlines Group SA INTL CONS AIRLIN | ES0177542018 | Not reported | 0.036% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 394 | WiseTech Global Ltd | AU000000WTC3 | Not reported | 0.036% | $11K | Equity (common) | Corporate | Australia | AUD |
| 395 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.036% | $11K | Equity (common) | Corporate | Hong Kong | HKD |
| 396 | Syensqo SA | BE0974464977 | Not reported | 0.035% | $11K | Equity (common) | Corporate | Belgium | EUR |
| 397 | FirstService Corp | CA33767E2024 | 33767E202 | 0.035% | $11K | Equity (common) | Corporate | Canada | CAD |
| 398 | Zegona Communications plc | GB00BVGBY890 | Not reported | 0.035% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 399 | REA Group Ltd | AU000000REA9 | Q8051B108 | 0.035% | $11K | Equity (common) | Corporate | Australia | AUD |
| 400 | CCL Industries Inc CCL INDS B | CA1249003098 | 124900309 | 0.035% | $11K | Equity (common) | Corporate | Canada | CAD |