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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | SKC Co Ltd | KR7011790003 | Not reported | 0.007% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 602 | Persol Holdings Co Ltd | JP3547670004 | J6367Q106 | 0.007% | $2K | Equity (common) | Corporate | Japan | JPY |
| 603 | SK Biopharmaceuticals Co Ltd | KR7326030004 | Not reported | 0.007% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 604 | Hapag-Lloyd AG | DE000HLAG475 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Germany | EUR |
| 605 | Hafnia Ltd | SGXZ53070850 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Norway | NOK |
| 606 | Kakaopay Corp | KR7377300009 | Not reported | 0.006% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 607 | Budweiser Brewing Co APAC Ltd | KYG1674K1013 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Hong Kong | HKD |
| 608 | Cathay Pacific Airways Ltd CATHAY PAC AIR | HK0293001514 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Hong Kong | HKD |
| 609 | Doosan Robotics Inc | KR7454910001 | Not reported | 0.005% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 610 | ABC-Mart Inc | JP3152740001 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Japan | JPY |
| 611 | Electra Ltd/Israel | IL0007390375 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Israel | ILS |
| 612 | NS Solutions Corp | JP3379900008 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Japan | JPY |
| 613 | Matrix IT Ltd | IL0004450156 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Israel | ILS |
| 614 | OBIC Business Consultants Co Ltd | JP3173500004 | J59469106 | 0.005% | $1K | Equity (common) | Corporate | Japan | JPY |
| 615 | Svenska Handelsbanken AB SVENSKA HAN-B | SE0007100607 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Sweden | SEK |
| 616 | Mirae Asset Securities Co Ltd MIRAE ASSET S-2P | KR700680K019 | Not reported | 0.004% | $1K | Equity (preferred) | Corporate | South Korea | KRW |
| 617 | Ecopro Materials Co Ltd | KR7450080007 | Not reported | 0.004% | $1K | Equity (common) | Corporate | South Korea | KRW |
| 618 | Klarna Group PLC | GB00BMHVL512 | Not reported | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 619 | Ashtrom Group Ltd | IL0011323156 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Israel | ILS |
| 620 | Oddity Tech Ltd | IL0011974909 | Not reported | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 621 | Wix.com Ltd | IL0011301780 | M98068105 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 622 | Etoro Group Ltd ETORO GROUP LT-A | VGG320891077 | Not reported | 0.003% | $1K | Equity (common) | Corporate | United States | USD |
| 623 | SK Bioscience Co Ltd | KR7302440003 | Not reported | 0.003% | $977 | Equity (common) | Corporate | South Korea | KRW |
| 624 | Sartorius AG | DE0007165607 | Not reported | 0.003% | $904 | Equity (common) | Corporate | Germany | EUR |
| 625 | Pagaya Technologies Ltd PAGAYA TECHNOL-A | IL0011858912 | M7S64L123 | 0.002% | $756 | Equity (common) | Corporate | United States | USD |
| 626 | Edison SpA EDISON SPA-RSP | IT0003372205 | Not reported | 0.002% | $587 | Equity (common) | Corporate | Italy | EUR |
| 627 | Gav-Yam Lands Corp Ltd | IL0007590198 | Not reported | 0.002% | $521 | Equity (common) | Corporate | Israel | ILS |
| 628 | Bombardier Inc BOMBARDIER INC-A | CA0977518798 | 097751879 | 0.001% | $451 | Equity (common) | Corporate | Canada | CAD |
| 629 | FWD Group Holdings Ltd | KYG370481080 | Not reported | 0.001% | $396 | Equity (common) | Corporate | Hong Kong | HKD |
| 630 | SGD/USD FWD 20260602 | Not reported | Not reported | <0.001% | $2 | Foreign exchange derivatives | Other | Not stated | SGD |