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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.239% | $56K | Equity (common) | Corporate | Canada | CAD |
| 102 | Marubeni Corp | JP3877600001 | Not reported | 0.239% | $56K | Equity (common) | Corporate | Japan | JPY |
| 103 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 0.236% | $55K | Equity (common) | Corporate | South Korea | KRW |
| 104 | Power Corp of Canada POWER CORP CDA | CA7392391016 | 739239101 | 0.234% | $55K | Equity (common) | Corporate | Canada | CAD |
| 105 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.231% | $54K | Equity (common) | Corporate | Canada | CAD |
| 106 | Tower Semiconductor Ltd TOWER SEMICONDCT | IL0010823792 | Not reported | 0.231% | $54K | Equity (common) | Corporate | Israel | ILS |
| 107 | Cameco Corp | CA13321L1085 | 13321L108 | 0.230% | $54K | Equity (common) | Corporate | Canada | CAD |
| 108 | Toyota Tsusho Corp | JP3635000007 | Not reported | 0.225% | $53K | Equity (common) | Corporate | Japan | JPY |
| 109 | Swiss Life Holding AG SWISS LIFE H AG | CH0014852781 | Not reported | 0.223% | $52K | Equity (common) | Corporate | Switzerland | CHF |
| 110 | Kyocera Corp | JP3249600002 | Not reported | 0.223% | $52K | Equity (common) | Corporate | Japan | JPY |
| 111 | Equinor ASA | NO0010096985 | Not reported | 0.221% | $52K | Equity (common) | Corporate | Norway | NOK |
| 112 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.221% | $52K | Equity (common) | Corporate | Spain | EUR |
| 113 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.218% | $51K | Equity (common) | Corporate | South Korea | KRW |
| 114 | Resona Holdings Inc | JP3500610005 | Not reported | 0.214% | $50K | Equity (common) | Corporate | Japan | JPY |
| 115 | Investor AB INVESTOR AB-B | SE0015811963 | W5R777115 | 0.213% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 116 | Vodafone Group PLC | GB00BH4HKS39 | G93882192 | 0.213% | $50K | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | ArcelorMittal SA | LU1598757687 | Not reported | 0.213% | $50K | Equity (common) | Corporate | Netherlands | EUR |
| 118 | NTT Inc | JP3735400008 | J59396101 | 0.212% | $49K | Equity (common) | Corporate | Japan | JPY |
| 119 | Standard Chartered PLC | GB0004082847 | Not reported | 0.211% | $49K | Equity (common) | Corporate | United Kingdom | GBP |
| 120 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.210% | $49K | Equity (common) | Corporate | Japan | JPY |
| 121 | Shinhan Financial Group Co Ltd | KR7055550008 | Not reported | 0.208% | $49K | Equity (common) | Corporate | South Korea | KRW |
| 122 | Repsol SA | ES0173516115 | Not reported | 0.207% | $48K | Equity (common) | Corporate | Spain | EUR |
| 123 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.205% | $48K | Equity (common) | Corporate | Denmark | DKK |
| 124 | Fortis Inc/Canada | CA3495531079 | 349553107 | 0.204% | $48K | Equity (common) | Corporate | Canada | CAD |
| 125 | Seven & i Holdings Co Ltd | JP3422950000 | J7165H108 | 0.203% | $47K | Equity (common) | Corporate | Japan | JPY |
| 126 | Sampo Oyj SAMPO OYJ-A SHS | FI4000552500 | X75653232 | 0.201% | $47K | Equity (common) | Corporate | Finland | EUR |
| 127 | Imperial Brands PLC | GB0004544929 | Not reported | 0.200% | $47K | Equity (common) | Corporate | United Kingdom | GBP |
| 128 | Samsung Life Insurance Co Ltd | KR7032830002 | Not reported | 0.199% | $47K | Equity (common) | Corporate | South Korea | KRW |
| 129 | Kia Corp | KR7000270009 | Not reported | 0.197% | $46K | Equity (common) | Corporate | South Korea | KRW |
| 130 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 0.197% | $46K | Equity (common) | Corporate | Canada | CAD |
| 131 | Veolia Environnement SA | FR0000124141 | Not reported | 0.195% | $46K | Equity (common) | Corporate | France | EUR |
| 132 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.194% | $45K | Equity (common) | Corporate | Australia | AUD |
| 133 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 0.193% | $45K | Equity (common) | Corporate | Japan | JPY |
| 134 | Bridgestone Corp | JP3830800003 | J04578126 | 0.192% | $45K | Equity (common) | Corporate | Japan | JPY |
| 135 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.188% | $44K | Equity (common) | Corporate | Canada | CAD |
| 136 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.188% | $44K | Equity (common) | Corporate | Japan | JPY |
| 137 | Cie Financiere Richemont SA CIE FINANCI-REG | CH0210483332 | Not reported | 0.187% | $44K | Equity (common) | Corporate | Switzerland | CHF |
| 138 | Sun Hung Kai Properties Ltd SHK PPT | HK0016000132 | Not reported | 0.187% | $44K | Equity (common) | Corporate | Hong Kong | HKD |
| 139 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.187% | $44K | Equity (common) | Corporate | Japan | JPY |
| 140 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.183% | $43K | Equity (common) | Corporate | United Kingdom | GBP |
| 141 | Cie Generale des Etablissements Michelin SCA MICHELIN | FR001400AJ45 | Not reported | 0.182% | $43K | Equity (common) | Corporate | France | EUR |
| 142 | CK Hutchison Holdings Ltd CKH HOLDINGS | KYG217651051 | G21765105 | 0.178% | $41K | Equity (common) | Corporate | Hong Kong | HKD |
| 143 | Sumitomo Mitsui Trust Group Inc | JP3892100003 | Not reported | 0.176% | $41K | Equity (common) | Corporate | Japan | JPY |
| 144 | Canadian National Railway Co CAN NATL RAILWAY | CA1363751027 | 136375102 | 0.175% | $41K | Equity (common) | Corporate | Canada | CAD |
| 145 | Canon Inc | JP3242800005 | Not reported | 0.175% | $41K | Equity (common) | Corporate | Japan | JPY |
| 146 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.175% | $41K | Equity (common) | Corporate | Australia | AUD |
| 147 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.175% | $41K | Equity (common) | Corporate | Japan | JPY |
| 148 | Pan American Silver Corp PAN AMER SILVER | CA6979001089 | 697900108 | 0.175% | $41K | Equity (common) | Corporate | Canada | CAD |
| 149 | Banco BPM SpA | IT0005218380 | Not reported | 0.173% | $40K | Equity (common) | Corporate | Italy | EUR |
| 150 | Swiss Re AG | CH0126881561 | Not reported | 0.172% | $40K | Equity (common) | Corporate | Switzerland | CHF |
| 151 | Denso Corp | JP3551500006 | Not reported | 0.168% | $39K | Equity (common) | Corporate | Japan | JPY |
| 152 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.168% | $39K | Equity (common) | Corporate | Italy | EUR |
| 153 | Furukawa Electric Co Ltd | JP3827200001 | Not reported | 0.167% | $39K | Equity (common) | Corporate | Japan | JPY |
| 154 | Bayerische Motoren Werke AG BMW AG | DE0005190003 | D12096109 | 0.166% | $39K | Equity (common) | Corporate | Germany | EUR |
| 155 | Industria de Diseno Textil SA | ES0148396007 | E6282J125 | 0.166% | $39K | Equity (common) | Corporate | Spain | EUR |
| 156 | AerCap Holdings NV | NL0000687663 | N00985106 | 0.165% | $39K | Equity (common) | Corporate | United States | USD |
| 157 | ABN AMRO Bank NV ABN AMRO BANK-CV | NL0011540547 | Not reported | 0.164% | $38K | Equity (common) | Corporate | Netherlands | EUR |
| 158 | Japan Post Holdings Co Ltd | JP3752900005 | Not reported | 0.162% | $38K | Equity (common) | Corporate | Japan | JPY |
| 159 | Danone SA | FR0000120644 | Not reported | 0.161% | $38K | Equity (common) | Corporate | France | EUR |
| 160 | Swisscom AG SWISSCOM AG-REG | CH0008742519 | Not reported | 0.161% | $38K | Equity (common) | Corporate | Switzerland | CHF |
| 161 | ENEOS Holdings Inc | JP3386450005 | Not reported | 0.161% | $38K | Equity (common) | Corporate | Japan | JPY |
| 162 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.161% | $38K | Equity (common) | Corporate | Canada | CAD |
| 163 | TDK Corp | JP3538800008 | Not reported | 0.160% | $37K | Equity (common) | Corporate | Japan | JPY |
| 164 | Volkswagen AG VOLKSWAGEN-PREF | DE0007664039 | Not reported | 0.159% | $37K | Equity (preferred) | Corporate | Germany | EUR |
| 165 | NN Group NV | NL0010773842 | Not reported | 0.159% | $37K | Equity (common) | Corporate | Netherlands | EUR |
| 166 | Sumitomo Realty & Development Co Ltd | JP3409000001 | Not reported | 0.158% | $37K | Equity (common) | Corporate | Japan | JPY |
| 167 | Resonac Holdings Corp | JP3368000000 | Not reported | 0.157% | $37K | Equity (common) | Corporate | Japan | JPY |
| 168 | Heineken NV | NL0000009165 | Not reported | 0.157% | $37K | Equity (common) | Corporate | Netherlands | EUR |
| 169 | Credit Agricole SA | FR0000045072 | Not reported | 0.156% | $37K | Equity (common) | Corporate | France | EUR |
| 170 | FANUC Corp | JP3802400006 | Not reported | 0.156% | $36K | Equity (common) | Corporate | Japan | JPY |
| 171 | Komatsu Ltd | JP3304200003 | Not reported | 0.155% | $36K | Equity (common) | Corporate | Japan | JPY |
| 172 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.154% | $36K | Equity (common) | Corporate | Australia | AUD |
| 173 | Central Japan Railway Co CENTRAL JAPAN RL | JP3566800003 | Not reported | 0.154% | $36K | Equity (common) | Corporate | Japan | JPY |
| 174 | POSCO Holdings Inc | KR7005490008 | Not reported | 0.153% | $36K | Equity (common) | Corporate | South Korea | KRW |
| 175 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.153% | $36K | Equity (common) | Corporate | Netherlands | EUR |
| 176 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.152% | $36K | Equity (common) | Corporate | Germany | EUR |
| 177 | Ibiden Co Ltd | JP3148800000 | Not reported | 0.152% | $36K | Equity (common) | Corporate | Japan | JPY |
| 178 | Coles Group Ltd | AU0000030678 | Not reported | 0.152% | $35K | Equity (common) | Corporate | Australia | AUD |
| 179 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 0.151% | $35K | Equity (common) | Corporate | Canada | CAD |
| 180 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.151% | $35K | Equity (common) | Corporate | Netherlands | EUR |
| 181 | Legal & General Group PLC LEGAL & GEN GRP | GB0005603997 | Not reported | 0.150% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 182 | Sandvik AB | SE0000667891 | Not reported | 0.148% | $35K | Equity (common) | Corporate | Sweden | SEK |
| 183 | LG Electronics Inc | KR7066570003 | Not reported | 0.148% | $35K | Equity (common) | Corporate | South Korea | KRW |
| 184 | Koninklijke KPN NV KPN (KONIN) NV | NL0000009082 | Not reported | 0.145% | $34K | Equity (common) | Corporate | Netherlands | EUR |
| 185 | STMicroelectronics NV | NL0000226223 | Not reported | 0.143% | $33K | Equity (common) | Corporate | Italy | EUR |
| 186 | SSE PLC | GB0007908733 | Not reported | 0.141% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 187 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.141% | $33K | Equity (common) | Corporate | Australia | AUD |
| 188 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.140% | $33K | Equity (common) | Corporate | Ireland | EUR |
| 189 | Teck Resources Ltd TECK RESOURCES-B | CA8787422044 | 878742204 | 0.139% | $32K | Equity (common) | Corporate | Canada | CAD |
| 190 | Nippon Steel Corp | JP3381000003 | Not reported | 0.139% | $32K | Equity (common) | Corporate | Japan | JPY |
| 191 | Antofagasta PLC | GB0000456144 | Not reported | 0.138% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 192 | Sandoz Group AG | CH1243598427 | Not reported | 0.137% | $32K | Equity (common) | Corporate | Switzerland | CHF |
| 193 | Kao Corp | JP3205800000 | Not reported | 0.135% | $31K | Equity (common) | Corporate | Japan | JPY |
| 194 | Doosan Enerbility Co Ltd | KR7034020008 | Not reported | 0.134% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 195 | Franco-Nevada Corp | CA3518581051 | 351858105 | 0.133% | $31K | Equity (common) | Corporate | Canada | CAD |
| 196 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.133% | $31K | Equity (common) | Corporate | Japan | JPY |
| 197 | Santos Ltd | AU000000STO6 | Not reported | 0.132% | $31K | Equity (common) | Corporate | Australia | AUD |
| 198 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 0.132% | $31K | Equity (common) | Corporate | Canada | CAD |
| 199 | Telefonica SA | ES0178430E18 | 879382109 | 0.132% | $31K | Equity (common) | Corporate | Spain | EUR |
| 200 | Kubota Corp | JP3266400005 | Not reported | 0.129% | $30K | Equity (common) | Corporate | Japan | JPY |