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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.075% | $18K | Equity (common) | Corporate | Singapore | SGD |
| 302 | Chiba Bank Ltd/The | JP3511800009 | Not reported | 0.075% | $18K | Equity (common) | Corporate | Japan | JPY |
| 303 | OMV AG | AT0000743059 | Not reported | 0.075% | $18K | Equity (common) | Corporate | Austria | EUR |
| 304 | Ajinomoto Co Inc | JP3119600009 | Not reported | 0.075% | $18K | Equity (common) | Corporate | Japan | JPY |
| 305 | Telenor ASA | NO0010063308 | R21882106 | 0.075% | $17K | Equity (common) | Corporate | Norway | NOK |
| 306 | Fortum Oyj | FI0009007132 | Not reported | 0.074% | $17K | Equity (common) | Corporate | Finland | EUR |
| 307 | Kajima Corp | JP3210200006 | Not reported | 0.073% | $17K | Equity (common) | Corporate | Japan | JPY |
| 308 | BlueScope Steel Ltd | AU000000BSL0 | Not reported | 0.073% | $17K | Equity (common) | Corporate | Australia | AUD |
| 309 | Mitsubishi Chemical Group Corp | JP3897700005 | Not reported | 0.071% | $17K | Equity (common) | Corporate | Japan | JPY |
| 310 | Makita Corp | JP3862400003 | Not reported | 0.071% | $16K | Equity (common) | Corporate | Japan | JPY |
| 311 | NGK Corp | JP3695200000 | Not reported | 0.071% | $16K | Equity (common) | Corporate | Japan | JPY |
| 312 | Skanska AB SKANSKA AB-B | SE0000113250 | Not reported | 0.070% | $16K | Equity (common) | Corporate | Sweden | SEK |
| 313 | APA Group | AU000000APA1 | Q0437B100 | 0.069% | $16K | Equity (common) | Corporate | Australia | AUD |
| 314 | Groupe Bruxelles Lambert NV GROUPE BRUX LAMB | BE0003797140 | B4746J115 | 0.069% | $16K | Equity (common) | Corporate | Belgium | EUR |
| 315 | AGC Inc | JP3112000009 | Not reported | 0.069% | $16K | Equity (common) | Corporate | Japan | JPY |
| 316 | Mineral Resources Ltd | AU000000MIN4 | Not reported | 0.067% | $16K | Equity (common) | Corporate | Australia | AUD |
| 317 | Doosan Co Ltd | KR7000150003 | Not reported | 0.067% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 318 | Shimizu Corp | JP3358800005 | Not reported | 0.066% | $16K | Equity (common) | Corporate | Japan | JPY |
| 319 | NIDEC CORP | JP3734800000 | Not reported | 0.065% | $15K | Equity (common) | Corporate | Japan | JPY |
| 320 | Continental AG | DE0005439004 | Not reported | 0.065% | $15K | Equity (common) | Corporate | Germany | EUR |
| 321 | Yara International ASA YARA INTL ASA | NO0010208051 | Not reported | 0.064% | $15K | Equity (common) | Corporate | Norway | NOK |
| 322 | Kering SA | FR0000121485 | Not reported | 0.064% | $15K | Equity (common) | Corporate | France | EUR |
| 323 | SKF AB SKF AB- B SHARES | SE0000108227 | Not reported | 0.064% | $15K | Equity (common) | Corporate | Sweden | SEK |
| 324 | Daiwa Securities Group Inc DAIWA SECS GRP | JP3502200003 | Not reported | 0.064% | $15K | Equity (common) | Corporate | Japan | JPY |
| 325 | AP Moller - Maersk A/S AP MOLLER-B | DK0010244508 | Not reported | 0.064% | $15K | Equity (common) | Corporate | Denmark | DKK |
| 326 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.064% | $15K | Equity (common) | Corporate | Hong Kong | HKD |
| 327 | Shizuoka Financial Group Inc | JP3351500008 | Not reported | 0.063% | $15K | Equity (common) | Corporate | Japan | JPY |
| 328 | LG Corp | KR7003550001 | Not reported | 0.063% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 329 | AP Moller - Maersk A/S AP MOLLER-A | DK0010244425 | Not reported | 0.063% | $15K | Equity (common) | Corporate | Denmark | DKK |
| 330 | Subaru Corp | JP3814800003 | Not reported | 0.062% | $15K | Equity (common) | Corporate | Japan | JPY |
| 331 | Fuji Electric Co Ltd | JP3820000002 | Not reported | 0.062% | $15K | Equity (common) | Corporate | Japan | JPY |
| 332 | LG Innotek Co Ltd | KR7011070000 | Not reported | 0.062% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 333 | Novonesis (Novozymes) B | DK0060336014 | K7317J133 | 0.062% | $15K | Equity (common) | Corporate | Denmark | DKK |
| 334 | Aisin Corp | JP3102000001 | Not reported | 0.062% | $14K | Equity (common) | Corporate | Japan | JPY |
| 335 | H & M Hennes & Mauritz AB HENNES & MAURI-B | SE0000106270 | Not reported | 0.062% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 336 | Kyoto Financial Group Inc | JP3252200005 | Not reported | 0.061% | $14K | Equity (common) | Corporate | Japan | JPY |
| 337 | Securitas AB SECURITAS AB-B | SE0000163594 | Not reported | 0.061% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 338 | Yamaha Motor Co Ltd | JP3942800008 | Not reported | 0.061% | $14K | Equity (common) | Corporate | Japan | JPY |
| 339 | Standard Life PLC | GB00BGXQNP29 | Not reported | 0.061% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 340 | Leonardo SpA | IT0003856405 | Not reported | 0.061% | $14K | Equity (common) | Corporate | Italy | EUR |
| 341 | Loblaw Cos Ltd | CA5394811015 | 539481101 | 0.061% | $14K | Equity (common) | Corporate | Canada | CAD |
| 342 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.060% | $14K | Equity (common) | Corporate | Singapore | SGD |
| 343 | Taisei Corp | JP3443600006 | Not reported | 0.060% | $14K | Equity (common) | Corporate | Japan | JPY |
| 344 | Storebrand ASA | NO0003053605 | Not reported | 0.060% | $14K | Equity (common) | Corporate | Norway | NOK |
| 345 | Snam SpA | IT0003153415 | Not reported | 0.059% | $14K | Equity (common) | Corporate | Italy | EUR |
| 346 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 0.059% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 347 | Hongkong Land Holdings Ltd | BMG4587L1090 | Not reported | 0.059% | $14K | Equity (common) | Corporate | Singapore | USD |
| 348 | Heineken Holding NV HEINEKEN HLDG | NL0000008977 | Not reported | 0.059% | $14K | Equity (common) | Corporate | Netherlands | EUR |
| 349 | Nippon Yusen KK | JP3753000003 | Not reported | 0.058% | $14K | Equity (common) | Corporate | Japan | JPY |
| 350 | Orkla ASA | NO0003733800 | Not reported | 0.058% | $14K | Equity (common) | Corporate | Norway | NOK |
| 351 | Mebuki Financial Group Inc | JP3117700009 | Not reported | 0.057% | $13K | Equity (common) | Corporate | Japan | JPY |
| 352 | Mitsubishi HC Capital Inc | JP3499800005 | J4706D100 | 0.057% | $13K | Equity (common) | Corporate | Japan | JPY |
| 353 | Fukuoka Financial Group Inc | JP3805010000 | Not reported | 0.057% | $13K | Equity (common) | Corporate | Japan | JPY |
| 354 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.057% | $13K | Equity (common) | Corporate | Japan | JPY |
| 355 | BCE Inc | CA05534B7604 | 05534B760 | 0.056% | $13K | Equity (common) | Corporate | Canada | CAD |
| 356 | TOPPAN Holdings Inc | JP3629000005 | 890747108 | 0.056% | $13K | Equity (common) | Corporate | Japan | JPY |
| 357 | International Consolidated Airlines Group SA INTL CONS AIRLIN | ES0177542018 | Not reported | 0.055% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 358 | Thales SA | FR0000121329 | Not reported | 0.055% | $13K | Equity (common) | Corporate | France | EUR |
| 359 | Idemitsu Kosan Co Ltd | JP3142500002 | Not reported | 0.055% | $13K | Equity (common) | Corporate | Japan | JPY |
| 360 | Dai Nippon Printing Co Ltd | JP3493800001 | Not reported | 0.055% | $13K | Equity (common) | Corporate | Japan | JPY |
| 361 | Terumo Corp | JP3546800008 | J83173104 | 0.055% | $13K | Equity (common) | Corporate | Japan | JPY |
| 362 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.055% | $13K | Equity (common) | Corporate | Singapore | SGD |
| 363 | West Japan Railway Co | JP3659000008 | J95094108 | 0.054% | $13K | Equity (common) | Corporate | Japan | JPY |
| 364 | Tryg A/S | DK0060636678 | Not reported | 0.054% | $13K | Equity (common) | Corporate | Denmark | DKK |
| 365 | Wilmar International Ltd | SG1T56930848 | Not reported | 0.054% | $13K | Equity (common) | Corporate | Singapore | SGD |
| 366 | MINEBEA MITSUMI Inc | JP3906000009 | Not reported | 0.054% | $13K | Equity (common) | Corporate | Japan | JPY |
| 367 | Saputo Inc | CA8029121057 | 802912105 | 0.054% | $13K | Equity (common) | Corporate | Canada | CAD |
| 368 | Hexagon AB HEXAGON AB-B | SE0015961909 | W4R431112 | 0.053% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 369 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.053% | $12K | Equity (common) | Corporate | Austria | EUR |
| 370 | EXOR NV | NL0012059018 | Not reported | 0.053% | $12K | Equity (common) | Corporate | Netherlands | EUR |
| 371 | Eisai Co Ltd | JP3160400002 | Not reported | 0.053% | $12K | Equity (common) | Corporate | Japan | JPY |
| 372 | Hulic Co Ltd | JP3360800001 | Not reported | 0.052% | $12K | Equity (common) | Corporate | Japan | JPY |
| 373 | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | Not reported | 0.052% | $12K | Equity (common) | Corporate | Japan | JPY |
| 374 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.052% | $12K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 375 | TOTO Ltd | JP3596200000 | J90268103 | 0.052% | $12K | Equity (common) | Corporate | Japan | JPY |
| 376 | Stora Enso Oyj STORA ENSO OYJ-R | FI0009005961 | Not reported | 0.052% | $12K | Equity (common) | Corporate | Finland | EUR |
| 377 | Stockland | AU000000SGP0 | Not reported | 0.052% | $12K | Equity (common) | Corporate | Australia | AUD |
| 378 | Sojitz Corp | JP3663900003 | Not reported | 0.052% | $12K | Equity (common) | Corporate | Japan | JPY |
| 379 | Rakuten Group Inc | JP3967200001 | Not reported | 0.052% | $12K | Equity (common) | Corporate | Japan | JPY |
| 380 | Vicinity Ltd VICINITY CENTRES | AU000000VCX7 | Not reported | 0.051% | $12K | Equity (common) | Corporate | Australia | AUD |
| 381 | Nippon Building Fund Inc | JP3027670003 | Not reported | 0.051% | $12K | Equity (common) | Corporate | Japan | JPY |
| 382 | Mitsui OSK Lines Ltd | JP3362700001 | Not reported | 0.051% | $12K | Equity (common) | Corporate | Japan | JPY |
| 383 | Talanx AG | DE000TLX1005 | Not reported | 0.051% | $12K | Equity (common) | Corporate | Germany | EUR |
| 384 | Shiseido Co Ltd | JP3351600006 | Not reported | 0.051% | $12K | Equity (common) | Corporate | Japan | JPY |
| 385 | Harel Insurance Investments & Financial Services Ltd | IL0005850180 | Not reported | 0.051% | $12K | Equity (common) | Corporate | Israel | ILS |
| 386 | SK Telecom Co Ltd | KR7017670001 | Not reported | 0.051% | $12K | Equity (common) | Corporate | South Korea | KRW |
| 387 | Omron Corp | JP3197800000 | Not reported | 0.051% | $12K | Equity (common) | Corporate | Japan | JPY |
| 388 | Hankyu Hanshin Holdings Inc | JP3774200004 | Not reported | 0.051% | $12K | Equity (common) | Corporate | Japan | JPY |
| 389 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.051% | $12K | Equity (common) | Corporate | Germany | EUR |
| 390 | Associated British Foods PLC ASSOC BRIT FOODS | GB0006731235 | G05600138 | 0.050% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 391 | Schroders PLC | GB00BP9LHF23 | Not reported | 0.050% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 392 | Sonic Healthcare Ltd | AU000000SHL7 | Not reported | 0.050% | $12K | Equity (common) | Corporate | Australia | AUD |
| 393 | Elisa Oyj | FI0009007884 | Not reported | 0.050% | $12K | Equity (common) | Corporate | Finland | EUR |
| 394 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.050% | $12K | Equity (common) | Corporate | Italy | EUR |
| 395 | Wartsila OYJ Abp | FI0009003727 | X98155116 | 0.050% | $12K | Equity (common) | Corporate | Finland | EUR |
| 396 | JFE Holdings Inc | JP3386030005 | Not reported | 0.050% | $12K | Equity (common) | Corporate | Japan | JPY |
| 397 | Mitsubishi Gas Chemical Co Inc MITSUB GAS CHEM | JP3896800004 | Not reported | 0.049% | $11K | Equity (common) | Corporate | Japan | JPY |
| 398 | Volvo AB VOLVO AB-A | SE0000115420 | 928856202 | 0.049% | $11K | Equity (common) | Corporate | Sweden | SEK |
| 399 | Korea Electric Power Corp KOREA ELEC POWER | KR7015760002 | Not reported | 0.048% | $11K | Equity (common) | Corporate | South Korea | KRW |
| 400 | GPT Group/The | AU000000GPT8 | Not reported | 0.048% | $11K | Equity (common) | Corporate | Australia | AUD |