VDV holdings
Vanguard Developed Markets ex-US Value Index ETF
Positions
793 stored of 793 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | KR7005930003 | Y74718100 | 3.539% | $827K | Equity (common) | Corporate | South Korea | KRW |
| 2 | Nestle SA NESTLE SA-REG | CH0038863350 | H57312649 | 1.918% | $448K | Equity (common) | Corporate | Switzerland | CHF |
| 3 | Shell PLC | GB00BP6MXD84 | Not reported | 1.774% | $414K | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | BHP Group Ltd | AU000000BHP4 | Not reported | 1.662% | $388K | Equity (common) | Corporate | Australia | AUD |
| 5 | HSBC Holdings PLC | GB0005405286 | Not reported | 1.386% | $324K | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | TotalEnergies SE | FR0000120271 | Not reported | 1.302% | $304K | Equity (common) | Corporate | France | EUR |
| 7 | Allianz SE ALLIANZ SE-REG | DE0008404005 | Not reported | 1.237% | $289K | Equity (common) | Corporate | Germany | EUR |
| 8 | Toyota Motor Corp | JP3633400001 | Not reported | 0.993% | $232K | Equity (common) | Corporate | Japan | JPY |
| 9 | Novartis AG NOVARTIS AG-REG | CH0012005267 | H5820Q150 | 0.966% | $226K | Equity (common) | Corporate | Switzerland | CHF |
| 10 | Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CH1499059983 | Not reported | 0.947% | $221K | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Mitsubishi Corp | JP3898400001 | Not reported | 0.938% | $219K | Equity (common) | Corporate | Japan | JPY |
| 12 | British American Tobacco PLC BRIT AMER TOBACC | GB0002875804 | Not reported | 0.898% | $210K | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.883% | $206K | Equity (common) | Corporate | Canada | CAD |
| 14 | Murata Manufacturing Co Ltd MURATA MFG CO | JP3914400001 | Not reported | 0.865% | $202K | Equity (common) | Corporate | Japan | JPY |
| 15 | Banco Santander SA | ES0113900J37 | Not reported | 0.844% | $197K | Equity (common) | Corporate | Spain | EUR |
| 16 | Rio Tinto PLC | GB0007188757 | Not reported | 0.840% | $196K | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | BP PLC | GB0007980591 | Not reported | 0.817% | $191K | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | Samsung Electronics Co Ltd SAMSUNG ELE-PREF | KR7005931001 | Not reported | 0.801% | $187K | Equity (preferred) | Corporate | South Korea | KRW |
| 19 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.796% | $186K | Equity (common) | Corporate | Switzerland | CHF |
| 20 | BNP Paribas SA | FR0000131104 | Not reported | 0.784% | $183K | Equity (common) | Corporate | France | EUR |
| 21 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.740% | $173K | Equity (common) | Corporate | Canada | CAD |
| 22 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.727% | $170K | Equity (common) | Corporate | Canada | CAD |
| 23 | AstraZeneca PLC | GB0009895292 | Not reported | 0.719% | $168K | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | Sanofi SA | FR0000120578 | F5548N101 | 0.691% | $161K | Equity (common) | Corporate | France | EUR |
| 25 | SoftBank Group Corp | JP3436100006 | Not reported | 0.677% | $158K | Equity (common) | Corporate | Japan | JPY |
| 26 | Siemens AG SIEMENS AG-REG | DE0007236101 | Not reported | 0.643% | $150K | Equity (common) | Corporate | Germany | EUR |
| 27 | Mitsubishi Electric Corp MITSUB ELEC CORP | JP3902400005 | Not reported | 0.638% | $149K | Equity (common) | Corporate | Japan | JPY |
| 28 | ING Groep NV | NL0011821202 | Not reported | 0.626% | $146K | Equity (common) | Corporate | Netherlands | EUR |
| 29 | National Grid PLC | GB00BDR05C01 | Not reported | 0.591% | $138K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Nokia Oyj | FI0009000681 | Not reported | 0.585% | $137K | Equity (common) | Corporate | Finland | EUR |
| 31 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.583% | $136K | Equity (common) | Corporate | Belgium | EUR |
| 32 | ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.562% | $131K | Equity (common) | Corporate | Australia | AUD |
| 33 | AXA SA | FR0000120628 | Not reported | 0.561% | $131K | Equity (common) | Corporate | France | EUR |
| 34 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.559% | $131K | Equity (common) | Corporate | Japan | JPY |
| 35 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.553% | $129K | Equity (common) | Corporate | Canada | CAD |
| 36 | SK Square Co Ltd | KR7402340004 | Not reported | 0.543% | $127K | Equity (common) | Corporate | South Korea | KRW |
| 37 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.533% | $125K | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.530% | $124K | Equity (common) | Corporate | Canada | CAD |
| 39 | Bank of Montreal | CA0636711016 | 063671101 | 0.524% | $122K | Equity (common) | Corporate | Canada | CAD |
| 40 | Oversea-Chinese Banking Corp Ltd OCBC BANK | SG1S04926220 | Not reported | 0.519% | $121K | Equity (common) | Corporate | Singapore | SGD |
| 41 | TC Energy Corp | CA87807B1076 | 87807B107 | 0.512% | $120K | Equity (common) | Corporate | Canada | CAD |
| 42 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUENCHENER RUE-R | DE0008430026 | Not reported | 0.501% | $117K | Equity (common) | Corporate | Germany | EUR |
| 43 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.501% | $117K | Equity (common) | Corporate | Germany | EUR |
| 44 | Sumitomo Mitsui Financial Group Inc SMFG | JP3890350006 | Not reported | 0.492% | $115K | Equity (common) | Corporate | Japan | JPY |
| 45 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.492% | $115K | Equity (common) | Corporate | Italy | EUR |
| 46 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.474% | $111K | Equity (common) | Corporate | Canada | CAD |
| 47 | Hyundai Motor Co | KR7005380001 | Not reported | 0.469% | $110K | Equity (common) | Corporate | South Korea | KRW |
| 48 | Anglo American PLC ANGLO AMER PLC | GB00BTK05J60 | Not reported | 0.467% | $109K | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | Westpac Banking Corp | AU000000WBC1 | Q97417101 | 0.462% | $108K | Equity (common) | Corporate | Australia | AUD |
| 50 | National Australia Bank Ltd NATL AUST BANK | AU000000NAB4 | Not reported | 0.461% | $108K | Equity (common) | Corporate | Australia | AUD |
| 51 | Sumitomo Electric Industries Ltd SUMITOMO ELEC IN | JP3407400005 | Not reported | 0.449% | $105K | Equity (common) | Corporate | Japan | JPY |
| 52 | Hitachi Ltd | JP3788600009 | Not reported | 0.437% | $102K | Equity (common) | Corporate | Japan | JPY |
| 53 | Canadian Natural Resources Ltd CAN NATURAL RES | CA1363851017 | 136385101 | 0.436% | $102K | Equity (common) | Corporate | Canada | CAD |
| 54 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.424% | $99K | Equity (common) | Corporate | Germany | EUR |
| 55 | Panasonic Holdings Corp | JP3866800000 | Not reported | 0.421% | $98K | Equity (common) | Corporate | Japan | JPY |
| 56 | Societe Generale SA SOC GENERALE SA | FR0000130809 | Not reported | 0.421% | $98K | Equity (common) | Corporate | France | EUR |
| 57 | Volvo AB VOLVO AB-B | SE0000115446 | 928856301 | 0.415% | $97K | Equity (common) | Corporate | Sweden | SEK |
| 58 | Deutsche Post AG DHL GROUP | DE0005552004 | Not reported | 0.408% | $95K | Equity (common) | Corporate | Germany | EUR |
| 59 | Sumitomo Corp | JP3404600003 | Not reported | 0.399% | $93K | Equity (common) | Corporate | Japan | JPY |
| 60 | AIA Group Ltd | HK0000069689 | Y002A1105 | 0.396% | $93K | Equity (common) | Corporate | Hong Kong | HKD |
| 61 | Enel SpA | IT0003128367 | Not reported | 0.394% | $92K | Equity (common) | Corporate | Italy | EUR |
| 62 | Eni SpA | IT0003132476 | Not reported | 0.394% | $92K | Equity (common) | Corporate | Italy | EUR |
| 63 | BASF SE | DE000BASF111 | D06216317 | 0.391% | $91K | Equity (common) | Corporate | Germany | EUR |
| 64 | Iberdrola SA | ES0144580Y14 | Not reported | 0.379% | $89K | Equity (common) | Corporate | Spain | EUR |
| 65 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.377% | $88K | Equity (common) | Corporate | Japan | JPY |
| 66 | Safran SA | FR0000073272 | Not reported | 0.376% | $88K | Equity (common) | Corporate | France | EUR |
| 67 | Holcim AG HOLCIM LTD | CH0012214059 | Not reported | 0.369% | $86K | Equity (common) | Corporate | Switzerland | CHF |
| 68 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.361% | $84K | Equity (common) | Corporate | Australia | AUD |
| 69 | KDDI Corp | JP3496400007 | J31843105 | 0.359% | $84K | Equity (common) | Corporate | Japan | JPY |
| 70 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.353% | $82K | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | Generali | IT0000062072 | Not reported | 0.353% | $82K | Equity (common) | Corporate | Italy | EUR |
| 72 | ORIX Corp | JP3200450009 | Not reported | 0.340% | $79K | Equity (common) | Corporate | Japan | JPY |
| 73 | Diageo PLC | GB0002374006 | G42089113 | 0.340% | $79K | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | Barclays PLC | GB0031348658 | Not reported | 0.335% | $78K | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.327% | $77K | Equity (common) | Corporate | Germany | EUR |
| 76 | GSK PLC | GB00BN7SWP63 | Not reported | 0.316% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | Woodside Energy Group Ltd | AU0000224040 | Q98327333 | 0.308% | $72K | Equity (common) | Corporate | Australia | AUD |
| 78 | Bayer AG BAYER AG-REG | DE000BAY0017 | D0712D163 | 0.308% | $72K | Equity (common) | Corporate | Germany | EUR |
| 79 | Japan Tobacco Inc | JP3726800000 | Not reported | 0.307% | $72K | Equity (common) | Corporate | Japan | JPY |
| 80 | Teva Pharmaceutical Industries Ltd TEVA PHARM-ADR | US8816242098 | Not reported | 0.305% | $71K | Equity (common) | Corporate | United States | USD |
| 81 | Sun Life Financial Inc | CA8667961053 | 866796105 | 0.297% | $69K | Equity (common) | Corporate | Canada | CAD |
| 82 | Air Liquide SA | FR0000120073 | F01764103 | 0.294% | $69K | Equity (common) | Corporate | France | EUR |
| 83 | SoftBank Corp | JP3732000009 | Not reported | 0.290% | $68K | Equity (common) | Corporate | Japan | JPY |
| 84 | ITOCHU Corp | JP3143600009 | Not reported | 0.289% | $67K | Equity (common) | Corporate | Japan | JPY |
| 85 | Orange SA | FR0000133308 | Not reported | 0.287% | $67K | Equity (common) | Corporate | France | EUR |
| 86 | Engie SA | FR0010208488 | Not reported | 0.285% | $67K | Equity (common) | Corporate | France | EUR |
| 87 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.280% | $65K | Equity (common) | Corporate | Netherlands | EUR |
| 88 | Telefonaktiebolaget LM Ericsson ERICSSON LM-B | SE0000108656 | W26049119 | 0.277% | $65K | Equity (common) | Corporate | Sweden | SEK |
| 89 | Honda Motor Co Ltd | JP3854600008 | Not reported | 0.274% | $64K | Equity (common) | Corporate | Japan | JPY |
| 90 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.272% | $64K | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.271% | $63K | Equity (common) | Corporate | Canada | CAD |
| 92 | Prudential PLC | GB0007099541 | G72899100 | 0.262% | $61K | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | Swedbank AB SWEDBANK AB-A | SE0000242455 | Not reported | 0.252% | $59K | Equity (common) | Corporate | Sweden | SEK |
| 94 | Danske Bank A/S | DK0010274414 | Not reported | 0.251% | $59K | Equity (common) | Corporate | Denmark | DKK |
| 95 | Spotify Technology SA | LU1778762911 | L8681T102 | 0.251% | $59K | Equity (common) | Corporate | United States | USD |
| 96 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.251% | $59K | Equity (common) | Corporate | Canada | CAD |
| 97 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.251% | $59K | Equity (common) | Corporate | Japan | JPY |
| 98 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.250% | $58K | Equity (common) | Corporate | Japan | JPY |
| 99 | Nordea Bank Abp | FI4000297767 | Not reported | 0.247% | $58K | Equity (common) | Corporate | Sweden | SEK |
| 100 | Vinci SA | FR0000125486 | Not reported | 0.245% | $57K | Equity (common) | Corporate | France | EUR |