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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | J Sainsbury PLC SAINSBURY PLC | GB00B019KW72 | Not reported | 0.048% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 402 | Hachijuni Nagano Bank Ltd | JP3769000005 | Not reported | 0.048% | $11K | Equity (common) | Corporate | Japan | JPY |
| 403 | Kesko Oyj KESKO OYJ-B | FI0009000202 | Not reported | 0.048% | $11K | Equity (common) | Corporate | Finland | EUR |
| 404 | Hanwha Ocean Co Ltd | KR7042660001 | Not reported | 0.048% | $11K | Equity (common) | Corporate | South Korea | KRW |
| 405 | Yokohama Rubber Co Ltd/The | JP3955800002 | Not reported | 0.048% | $11K | Equity (common) | Corporate | Japan | JPY |
| 406 | Svenska Cellulosa AB SCA SVENSKA CELL-B | SE0000112724 | W90152120 | 0.047% | $11K | Equity (common) | Corporate | Sweden | SEK |
| 407 | LY Corp | JP3933800009 | Not reported | 0.047% | $11K | Equity (common) | Corporate | Japan | JPY |
| 408 | TELUS Corp | CA87971M1032 | 87971M103 | 0.047% | $11K | Equity (common) | Corporate | Canada | CAD |
| 409 | Japan Exchange Group Inc | JP3183200009 | Not reported | 0.047% | $11K | Equity (common) | Corporate | Japan | JPY |
| 410 | Clal Insurance Enterprises Holdings Ltd | IL0002240146 | Not reported | 0.047% | $11K | Equity (common) | Corporate | Israel | ILS |
| 411 | Hyundai Motor Co HYUNDAI MOTOR-2 | KR7005382007 | Not reported | 0.046% | $11K | Equity (preferred) | Corporate | South Korea | KRW |
| 412 | Metso Oyj METSO CORP | FI0009014575 | Not reported | 0.046% | $11K | Equity (common) | Corporate | Finland | EUR |
| 413 | Sumitomo Chemical Co Ltd SUMITOMO CHEM CO | JP3401400001 | Not reported | 0.046% | $11K | Equity (common) | Corporate | Japan | JPY |
| 414 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.046% | $11K | Equity (common) | Corporate | Netherlands | EUR |
| 415 | CLP Holdings Ltd | HK0002007356 | Y1660Q104 | 0.046% | $11K | Equity (common) | Corporate | Hong Kong | HKD |
| 416 | SSAB AB SSAB-B | SE0000120669 | Not reported | 0.045% | $11K | Equity (common) | Corporate | Sweden | SEK |
| 417 | MEIJI Holdings Co Ltd MEIJI HD | JP3918000005 | Not reported | 0.045% | $11K | Equity (common) | Corporate | Japan | JPY |
| 418 | Amada Co Ltd | JP3122800000 | Not reported | 0.045% | $11K | Equity (common) | Corporate | Japan | JPY |
| 419 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.045% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 420 | Daito Trust Construction Co Ltd | JP3486800000 | J11151107 | 0.044% | $10K | Equity (common) | Corporate | Japan | JPY |
| 421 | Niterra Co Ltd | JP3738600000 | Not reported | 0.044% | $10K | Equity (common) | Corporate | Japan | JPY |
| 422 | Brother Industries Ltd BROTHER INDS LTD | JP3830000000 | 114813108 | 0.044% | $10K | Equity (common) | Corporate | Japan | JPY |
| 423 | LG Chem Ltd | KR7051910008 | Not reported | 0.044% | $10K | Equity (common) | Corporate | South Korea | KRW |
| 424 | T&D Holdings Inc T&D HOLDING INC | JP3539220008 | Not reported | 0.043% | $10K | Equity (common) | Corporate | Japan | JPY |
| 425 | Open Text Corp | CA6837151068 | 683715106 | 0.043% | $10K | Equity (common) | Corporate | Canada | CAD |
| 426 | Capgemini SE | FR0000125338 | Not reported | 0.043% | $10K | Equity (common) | Corporate | France | EUR |
| 427 | voestalpine AG | AT0000937503 | Not reported | 0.043% | $10K | Equity (common) | Corporate | Austria | EUR |
| 428 | Nissan Motor Co Ltd | JP3672400003 | J57160129 | 0.043% | $10K | Equity (common) | Corporate | Japan | JPY |
| 429 | Dr Ing hc F Porsche AG | DE000PAG9113 | Not reported | 0.043% | $10K | Equity (preferred) | Corporate | Germany | EUR |
| 430 | Smith & Nephew PLC | GB0009223206 | G82343164 | 0.042% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 431 | Seiko Epson Corp | JP3414750004 | Not reported | 0.042% | $10K | Equity (common) | Corporate | Japan | JPY |
| 432 | IHI Corp | JP3134800006 | Not reported | 0.042% | $10K | Equity (common) | Corporate | Japan | JPY |
| 433 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.042% | $10K | Equity (common) | Corporate | Japan | JPY |
| 434 | Ampol Ltd | AU0000088338 | Not reported | 0.042% | $10K | Equity (common) | Corporate | Australia | AUD |
| 435 | Sino Land Co Ltd | HK0083000502 | Not reported | 0.041% | $10K | Equity (common) | Corporate | Hong Kong | HKD |
| 436 | Sekisui Chemical Co Ltd SEKISUI CHEM CO | JP3419400001 | J70703137 | 0.041% | $10K | Equity (common) | Corporate | Japan | JPY |
| 437 | Tosoh Corp | JP3595200001 | Not reported | 0.041% | $9K | Equity (common) | Corporate | Japan | JPY |
| 438 | SK Innovation Co Ltd | KR7096770003 | Not reported | 0.041% | $9K | Equity (common) | Corporate | South Korea | KRW |
| 439 | Keppel Ltd | SG1U68934629 | Not reported | 0.040% | $9K | Equity (common) | Corporate | Singapore | SGD |
| 440 | WSP Global Inc | CA92938W2022 | 92938W202 | 0.040% | $9K | Equity (common) | Corporate | Canada | CAD |
| 441 | Nitto Denko Corp | JP3684000007 | Not reported | 0.039% | $9K | Equity (common) | Corporate | Japan | JPY |
| 442 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.039% | $9K | Equity (common) | Corporate | Netherlands | EUR |
| 443 | Metro Inc/CN | CA59162N1096 | 59162N109 | 0.039% | $9K | Equity (common) | Corporate | Canada | CAD |
| 444 | Schindler Holding AG SCHINDLER HLD-PC | CH0024638196 | Not reported | 0.039% | $9K | Equity (common) | Corporate | Switzerland | CHF |
| 445 | Henderson Land Development Co Ltd | HK0012000102 | Not reported | 0.039% | $9K | Equity (common) | Corporate | Hong Kong | HKD |
| 446 | Diploma PLC | GB0001826634 | G27664112 | 0.039% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 447 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.038% | $9K | Equity (common) | Corporate | Norway | NOK |
| 448 | Ricoh Co Ltd | JP3973400009 | Not reported | 0.038% | $9K | Equity (common) | Corporate | Japan | JPY |
| 449 | Kinden Corp | JP3263000006 | Not reported | 0.038% | $9K | Equity (common) | Corporate | Japan | JPY |
| 450 | Aurizon Holdings Ltd | AU000000AZJ1 | Not reported | 0.037% | $9K | Equity (common) | Corporate | Australia | AUD |
| 451 | Golar LNG Ltd | BMG9456A1009 | G9456A100 | 0.037% | $9K | Equity (common) | Corporate | United States | USD |
| 452 | Mitsui Chemicals Inc | JP3888300005 | Not reported | 0.037% | $9K | Equity (common) | Corporate | Japan | JPY |
| 453 | Japan Real Estate Investment Corp | JP3027680002 | Not reported | 0.037% | $9K | Equity (common) | Corporate | Japan | JPY |
| 454 | Sumitomo Forestry Co Ltd | JP3409800004 | Not reported | 0.037% | $9K | Equity (common) | Corporate | Japan | JPY |
| 455 | Alfa Laval AB | SE0000695876 | W04008152 | 0.037% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 456 | Toromont Industries Ltd TOROMONT INDS | CA8911021050 | 891102105 | 0.037% | $9K | Equity (common) | Corporate | Canada | CAD |
| 457 | Ramsay Health Care Ltd | AU000000RHC8 | Q7982Y104 | 0.037% | $9K | Equity (common) | Corporate | Australia | AUD |
| 458 | EDP Renewables SA | ES0127797019 | Not reported | 0.037% | $9K | Equity (common) | Corporate | Portugal | EUR |
| 459 | Mowi ASA | NO0003054108 | Not reported | 0.037% | $9K | Equity (common) | Corporate | Norway | NOK |
| 460 | Kandenko Co Ltd | JP3230600003 | Not reported | 0.036% | $9K | Equity (common) | Corporate | Japan | JPY |
| 461 | Castellum AB | SE0000379190 | W2084X107 | 0.036% | $8K | Equity (common) | Corporate | Sweden | SEK |
| 462 | Japan Metropolitan Fund Invest | JP3039710003 | Not reported | 0.036% | $8K | Equity (common) | Corporate | Japan | JPY |
| 463 | SBI Holdings Inc | JP3436120004 | Not reported | 0.036% | $8K | Equity (common) | Corporate | Japan | JPY |
| 464 | Yaskawa Electric Corp | JP3932000007 | Not reported | 0.036% | $8K | Equity (common) | Corporate | Japan | JPY |
| 465 | Kobe Steel Ltd | JP3289800009 | Not reported | 0.036% | $8K | Equity (common) | Corporate | Japan | JPY |
| 466 | Yakult Honsha Co Ltd | JP3931600005 | J95468120 | 0.036% | $8K | Equity (common) | Corporate | Japan | JPY |
| 467 | Bunzl PLC | GB00B0744B38 | G16968110 | 0.035% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 468 | Kyushu Electric Power Co Inc KYUSHU ELEC PWR | JP3246400000 | Not reported | 0.035% | $8K | Equity (common) | Corporate | Japan | JPY |
| 469 | Tokyu Fudosan Holdings Corp TOKYU FUDOSAN HD | JP3569200003 | Not reported | 0.035% | $8K | Equity (common) | Corporate | Japan | JPY |
| 470 | Frontline PLC | CY0200352116 | Not reported | 0.035% | $8K | Equity (common) | Corporate | Norway | NOK |
| 471 | Korea Zinc Co Ltd | KR7010130003 | Not reported | 0.035% | $8K | Equity (common) | Corporate | South Korea | KRW |
| 472 | United Urban Investment Corp | JP3045540006 | Not reported | 0.035% | $8K | Equity (common) | Corporate | Japan | JPY |
| 473 | Japan Post Insurance Co Ltd | JP3233250004 | Not reported | 0.035% | $8K | Equity (common) | Corporate | Japan | JPY |
| 474 | Mirvac Group | AU000000MGR9 | Not reported | 0.035% | $8K | Equity (common) | Corporate | Australia | AUD |
| 475 | Bayerische Motoren Werke AG BMW AG - PRF | DE0005190037 | Not reported | 0.035% | $8K | Equity (preferred) | Corporate | Germany | EUR |
| 476 | Kerry Group PLC KERRY GROUP-A | IE0004906560 | G52416107 | 0.034% | $8K | Equity (common) | Corporate | Ireland | EUR |
| 477 | ICL Group Ltd | IL0002810146 | Not reported | 0.034% | $8K | Equity (common) | Corporate | Israel | ILS |
| 478 | Aena SME SA | ES0105046017 | Not reported | 0.034% | $8K | Equity (common) | Corporate | Spain | EUR |
| 479 | KDX Realty Investment Corp | JP3046270009 | Not reported | 0.034% | $8K | Equity (common) | Corporate | Japan | JPY |
| 480 | Kokusai Electric Corp | JP3293330001 | Not reported | 0.034% | $8K | Equity (common) | Corporate | Japan | JPY |
| 481 | Power Assets Holdings Ltd | HK0006000050 | Not reported | 0.034% | $8K | Equity (common) | Corporate | Hong Kong | HKD |
| 482 | Ono Pharmaceutical Co Ltd | JP3197600004 | Not reported | 0.033% | $8K | Equity (common) | Corporate | Japan | JPY |
| 483 | Empire Co Ltd EMPIRE CO LTD A | CA2918434077 | 291843407 | 0.033% | $8K | Equity (common) | Corporate | Canada | CAD |
| 484 | CapitaLand Investment Ltd/Singapore | SGXE62145532 | Not reported | 0.033% | $8K | Equity (common) | Corporate | Singapore | SGD |
| 485 | Roche Holding AG ROCHE HOLDING-BR | CH0012032113 | Not reported | 0.033% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 486 | Meridian Energy Ltd | NZMELE0002S7 | Not reported | 0.033% | $8K | Equity (common) | Corporate | New Zealand | NZD |
| 487 | Nomura Real Estate Master Fund Inc | JP3048110005 | Not reported | 0.033% | $8K | Equity (common) | Corporate | Japan | JPY |
| 488 | Getinge AB GETINGE AB-B SHS | SE0000202624 | Not reported | 0.032% | $8K | Equity (common) | Corporate | Sweden | SEK |
| 489 | Daiwa House REIT Investment Corp | JP3046390005 | Not reported | 0.032% | $8K | Equity (common) | Corporate | Japan | JPY |
| 490 | Hitachi Construction Machinery Co Ltd HITACHI CONST MA | JP3787000003 | Not reported | 0.032% | $8K | Equity (common) | Corporate | Japan | JPY |
| 491 | GLP J-Reit | JP3047510007 | Not reported | 0.032% | $8K | Equity (common) | Corporate | Japan | JPY |
| 492 | Bollore SE | FR0000039299 | Not reported | 0.032% | $8K | Equity (common) | Corporate | France | EUR |
| 493 | Worley Ltd | AU000000WOR2 | Not reported | 0.032% | $8K | Equity (common) | Corporate | Australia | AUD |
| 494 | Oji Holdings Corp | JP3174410005 | Not reported | 0.032% | $7K | Equity (common) | Corporate | Japan | JPY |
| 495 | Ascendis Pharma A/S | DK0060615755 | Not reported | 0.032% | $7K | Equity (common) | Corporate | United States | USD |
| 496 | Dexus DEXUS/AU | AU000000DXS1 | Not reported | 0.031% | $7K | Equity (common) | Corporate | Australia | AUD |
| 497 | Orica Ltd | AU000000ORI1 | Not reported | 0.031% | $7K | Equity (common) | Corporate | Australia | AUD |
| 498 | Sigma Healthcare Ltd | AU000000SIG5 | Not reported | 0.031% | $7K | Equity (common) | Corporate | Australia | AUD |
| 499 | SpareBank 1 Sor-Norge ASA | NO0010631567 | Not reported | 0.031% | $7K | Equity (common) | Corporate | Norway | NOK |
| 500 | L E Lundbergforetagen AB LUNDBERGS AB-B | SE0000108847 | W54114108 | 0.031% | $7K | Equity (common) | Corporate | Sweden | SEK |