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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.128% | $30K | Equity (common) | Corporate | Israel | ILS |
| 202 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.128% | $30K | Equity (common) | Corporate | Israel | ILS |
| 203 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.127% | $30K | Equity (common) | Corporate | Australia | AUD |
| 204 | Fresenius SE & Co KGaA | DE0005785604 | D27348263 | 0.126% | $29K | Equity (common) | Corporate | Germany | EUR |
| 205 | Magna International Inc MAGNA INTL | CA5592224011 | 559222401 | 0.123% | $29K | Equity (common) | Corporate | Canada | CAD |
| 206 | Banco de Sabadell SA BANCO SABADELL | ES0113860A34 | Not reported | 0.123% | $29K | Equity (common) | Corporate | Spain | EUR |
| 207 | KB Financial Group Inc | KR7105560007 | Not reported | 0.123% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 208 | Essity AB ESSITY AKTIEBO-B | SE0009922164 | Not reported | 0.120% | $28K | Equity (common) | Corporate | Sweden | SEK |
| 209 | Cie de Saint-Gobain SA SAINT GOBAIN | FR0000125007 | Not reported | 0.120% | $28K | Equity (common) | Corporate | France | EUR |
| 210 | Fujitsu Ltd | JP3818000006 | Not reported | 0.120% | $28K | Equity (common) | Corporate | Japan | JPY |
| 211 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 0.120% | $28K | Equity (common) | Corporate | Japan | JPY |
| 212 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.120% | $28K | Equity (common) | Corporate | Japan | JPY |
| 213 | Secom Co Ltd | JP3421800008 | Not reported | 0.119% | $28K | Equity (common) | Corporate | Japan | JPY |
| 214 | NEC Corp | JP3733000008 | Not reported | 0.118% | $28K | Equity (common) | Corporate | Japan | JPY |
| 215 | Hannover Rueck SE | DE0008402215 | Not reported | 0.118% | $28K | Equity (common) | Corporate | Germany | EUR |
| 216 | SK Inc | KR7034730002 | Y8T642129 | 0.118% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 217 | Stellantis NV | NL00150001Q9 | Not reported | 0.117% | $27K | Equity (common) | Corporate | Italy | EUR |
| 218 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.116% | $27K | Equity (common) | Corporate | Norway | NOK |
| 219 | BT Group PLC | GB0030913577 | Not reported | 0.116% | $27K | Equity (common) | Corporate | United Kingdom | GBP |
| 220 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.115% | $27K | Equity (common) | Corporate | Canada | CAD |
| 221 | Emera Inc | CA2908761018 | 290876101 | 0.115% | $27K | Equity (common) | Corporate | Canada | CAD |
| 222 | Nova Ltd | IL0010845571 | Not reported | 0.114% | $27K | Equity (common) | Corporate | Israel | ILS |
| 223 | South32 Ltd | AU000000S320 | Not reported | 0.113% | $26K | Equity (common) | Corporate | Australia | AUD |
| 224 | Sumitomo Metal Mining Co Ltd SUMITOMO MET MIN | JP3402600005 | Not reported | 0.113% | $26K | Equity (common) | Corporate | Japan | JPY |
| 225 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.112% | $26K | Equity (common) | Corporate | Finland | EUR |
| 226 | EDP SA | PTEDP0AM0009 | Not reported | 0.111% | $26K | Equity (common) | Corporate | Portugal | EUR |
| 227 | Great-West Lifeco Inc | CA39138C1068 | 39138C106 | 0.111% | $26K | Equity (common) | Corporate | Canada | CAD |
| 228 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.111% | $26K | Equity (common) | Corporate | Japan | JPY |
| 229 | Sekisui House Ltd | JP3420600003 | J70746136 | 0.109% | $26K | Equity (common) | Corporate | Japan | JPY |
| 230 | Phoenix Financial Ltd PHOENIX FIN LTD | IL0007670123 | Not reported | 0.109% | $25K | Equity (common) | Corporate | Israel | ILS |
| 231 | Kansai Electric Power Co Inc/The KANSAI ELEC PWR | JP3228600007 | Not reported | 0.109% | $25K | Equity (common) | Corporate | Japan | JPY |
| 232 | Rogers Communications Inc ROGERS COMMUNI-B | CA7751092007 | 775109200 | 0.108% | $25K | Equity (common) | Corporate | Canada | CAD |
| 233 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.107% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 234 | Argenx SE | NL0010832176 | Not reported | 0.107% | $25K | Equity (common) | Corporate | Belgium | EUR |
| 235 | Telstra Group Ltd | AU000000TLS2 | Not reported | 0.107% | $25K | Equity (common) | Corporate | Australia | AUD |
| 236 | Pernod Ricard SA | FR0000120693 | Not reported | 0.106% | $25K | Equity (common) | Corporate | France | EUR |
| 237 | Prysmian SpA | IT0004176001 | Not reported | 0.106% | $25K | Equity (common) | Corporate | Italy | EUR |
| 238 | Suzuki Motor Corp | JP3397200001 | J78529138 | 0.106% | $25K | Equity (common) | Corporate | Japan | JPY |
| 239 | Asahi Group Holdings Ltd | JP3116000005 | J02100113 | 0.105% | $25K | Equity (common) | Corporate | Japan | JPY |
| 240 | Scentre Group | AU000000SCG8 | Not reported | 0.104% | $24K | Equity (common) | Corporate | Australia | AUD |
| 241 | Neste Oyj | FI0009013296 | Not reported | 0.103% | $24K | Equity (common) | Corporate | Finland | EUR |
| 242 | Chocoladefabriken Lindt & Spruengli AG CHOCOLADEFABR-PC | CH0010570767 | H49983184 | 0.102% | $24K | Equity (common) | Corporate | Switzerland | CHF |
| 243 | Goodman Group | AU000000GMG2 | Not reported | 0.101% | $24K | Equity (common) | Corporate | Australia | AUD |
| 244 | Chubu Electric Power Co Inc CHUBU ELEC POWER | JP3526600006 | Not reported | 0.101% | $24K | Equity (common) | Corporate | Japan | JPY |
| 245 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.101% | $24K | Equity (common) | Corporate | Spain | EUR |
| 246 | Kirin Holdings Co Ltd | JP3258000003 | 497350108 | 0.100% | $23K | Equity (common) | Corporate | Japan | JPY |
| 247 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.099% | $23K | Equity (common) | Corporate | Singapore | USD |
| 248 | adidas AG | DE000A1EWWW0 | Not reported | 0.099% | $23K | Equity (common) | Corporate | Germany | EUR |
| 249 | Israel Discount Bank Ltd ISRAEL DISCOUN-A | IL0006912120 | 465074201 | 0.098% | $23K | Equity (common) | Corporate | Israel | ILS |
| 250 | Suncorp Group Ltd | AU000000SUN6 | Not reported | 0.098% | $23K | Equity (common) | Corporate | Australia | AUD |
| 251 | Poste Italiane SpA | IT0003796171 | Not reported | 0.098% | $23K | Equity (common) | Corporate | Italy | EUR |
| 252 | Samsung Heavy Industries Co Ltd | KR7010140002 | Not reported | 0.097% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 253 | Osaka Gas Co Ltd | JP3180400008 | Not reported | 0.097% | $23K | Equity (common) | Corporate | Japan | JPY |
| 254 | Woori Financial Group Inc | KR7316140003 | Not reported | 0.097% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 255 | Endesa SA | ES0130670112 | Not reported | 0.096% | $23K | Equity (common) | Corporate | Spain | EUR |
| 256 | Segro PLC | GB00B5ZN1N88 | Not reported | 0.095% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 257 | Hydro One Ltd | CA4488112083 | 448811208 | 0.095% | $22K | Equity (common) | Corporate | Canada | CAD |
| 258 | Obayashi Corp | JP3190000004 | Not reported | 0.095% | $22K | Equity (common) | Corporate | Japan | JPY |
| 259 | Svenska Handelsbanken AB SVENSKA HAN-A | SE0007100599 | Not reported | 0.094% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 260 | UCB SA | BE0003739530 | B93562120 | 0.094% | $22K | Equity (common) | Corporate | Belgium | EUR |
| 261 | East Japan Railway Co | JP3783600004 | Not reported | 0.094% | $22K | Equity (common) | Corporate | Japan | JPY |
| 262 | BPER Banca SPA | IT0000066123 | Not reported | 0.094% | $22K | Equity (common) | Corporate | Italy | EUR |
| 263 | Tokyo Gas Co Ltd | JP3573000001 | Not reported | 0.093% | $22K | Equity (common) | Corporate | Japan | JPY |
| 264 | Samsung Fire & Marine Insurance Co Ltd | KR7000810002 | Not reported | 0.092% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 265 | Nomura Holdings Inc | JP3762600009 | Not reported | 0.091% | $21K | Equity (common) | Corporate | Japan | JPY |
| 266 | Henkel AG & Co KGaA HENKEL AG -PREF | DE0006048432 | D3207M110 | 0.091% | $21K | Equity (preferred) | Corporate | Germany | EUR |
| 267 | Inpex Corp | JP3294460005 | Not reported | 0.091% | $21K | Equity (common) | Corporate | Japan | JPY |
| 268 | Telia Co AB | SE0000667925 | Not reported | 0.090% | $21K | Equity (common) | Corporate | Sweden | SEK |
| 269 | Haleon PLC | GB00BMX86B70 | Not reported | 0.090% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 270 | Carlsberg AS CARLSBERG-B | DK0010181759 | Not reported | 0.088% | $21K | Equity (common) | Corporate | Denmark | DKK |
| 271 | AltaGas Ltd | CA0213611001 | 021361100 | 0.088% | $21K | Equity (common) | Corporate | Canada | CAD |
| 272 | KT&G Corp | KR7033780008 | Not reported | 0.087% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 273 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.086% | $20K | Equity (common) | Corporate | Hong Kong | HKD |
| 274 | Orsted AS | DK0060094928 | Not reported | 0.085% | $20K | Equity (common) | Corporate | Denmark | DKK |
| 275 | Transurban Group | AU000000TCL6 | Not reported | 0.085% | $20K | Equity (common) | Corporate | Australia | AUD |
| 276 | Sea Ltd SEA LTD-ADR | US81141R1005 | Not reported | 0.085% | $20K | Equity (common) | Corporate | United States | USD |
| 277 | Samsung C&T Corp | KR7028260008 | Not reported | 0.085% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 278 | Rohm Co Ltd | JP3982800009 | Not reported | 0.085% | $20K | Equity (common) | Corporate | Japan | JPY |
| 279 | Mizrahi Tefahot Bank Ltd | IL0006954379 | Not reported | 0.085% | $20K | Equity (common) | Corporate | Israel | ILS |
| 280 | Yokohama Financial Group Inc | JP3305990008 | Not reported | 0.085% | $20K | Equity (common) | Corporate | Japan | JPY |
| 281 | Adyen NV | NL0012969182 | Not reported | 0.084% | $20K | Equity (common) | Corporate | Netherlands | EUR |
| 282 | Singapore Telecommunications Ltd SINGAPORE TELECO (LOT SIZE 100) | SG1T75931496 | Not reported | 0.083% | $19K | Equity (common) | Corporate | Singapore | SGD |
| 283 | Publicis Groupe SA | FR0000130577 | Not reported | 0.082% | $19K | Equity (common) | Corporate | France | EUR |
| 284 | iA Financial Corp Inc | CA45075E1043 | 45075E104 | 0.082% | $19K | Equity (common) | Corporate | Canada | CAD |
| 285 | Toray Industries Inc | JP3621000003 | Not reported | 0.082% | $19K | Equity (common) | Corporate | Japan | JPY |
| 286 | Unipol Gruppo SpA | IT0004810054 | Not reported | 0.081% | $19K | Equity (common) | Corporate | Italy | EUR |
| 287 | Washington H Soul Pattinson & Co Ltd | AU000000SOL3 | Q85717108 | 0.081% | $19K | Equity (common) | Corporate | Australia | AUD |
| 288 | Ageas SA/NV | BE0974264930 | Not reported | 0.081% | $19K | Equity (common) | Corporate | Belgium | EUR |
| 289 | Bouygues SA | FR0000120503 | Not reported | 0.080% | $19K | Equity (common) | Corporate | France | EUR |
| 290 | George Weston Ltd WESTON (GEORGE) | CA9611485090 | 961148509 | 0.079% | $19K | Equity (common) | Corporate | Canada | CAD |
| 291 | Aker BP ASA | NO0010345853 | Not reported | 0.079% | $19K | Equity (common) | Corporate | Norway | NOK |
| 292 | SMC Corp | JP3162600005 | Not reported | 0.078% | $18K | Equity (common) | Corporate | Japan | JPY |
| 293 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.078% | $18K | Equity (common) | Corporate | Canada | CAD |
| 294 | Boliden AB | SE0020050417 | Not reported | 0.078% | $18K | Equity (common) | Corporate | Sweden | SEK |
| 295 | Legrand SA | FR0010307819 | F56196185 | 0.077% | $18K | Equity (common) | Corporate | France | EUR |
| 296 | Kone Oyj KONE OYJ-B | FI0009013403 | X4551T105 | 0.077% | $18K | Equity (common) | Corporate | Finland | EUR |
| 297 | Intact Financial Corp | CA45823T1066 | 45823T106 | 0.077% | $18K | Equity (common) | Corporate | Canada | CAD |
| 298 | Assa Abloy AB ASSA ABLOY AB-B | SE0007100581 | W0817X204 | 0.076% | $18K | Equity (common) | Corporate | Sweden | SEK |
| 299 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.076% | $18K | Equity (common) | Corporate | Canada | CAD |
| 300 | Tele2 AB TELE2 AB-B SHS | SE0005190238 | Not reported | 0.076% | $18K | Equity (common) | Corporate | Sweden | SEK |