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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Mazda Motor Corp | JP3868400007 | Not reported | 0.031% | $7K | Equity (common) | Corporate | Japan | JPY |
| 502 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 0.031% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 503 | Tokyo Tatemono Co Ltd | JP3582600007 | Not reported | 0.031% | $7K | Equity (common) | Corporate | Japan | JPY |
| 504 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 0.031% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 505 | Electric Power Development Co Ltd | JP3551200003 | Not reported | 0.031% | $7K | Equity (common) | Corporate | Japan | JPY |
| 506 | SG Holdings Co Ltd | JP3162770006 | J7134P108 | 0.031% | $7K | Equity (common) | Corporate | Japan | JPY |
| 507 | UOL Group Ltd | SG1S83002349 | Not reported | 0.031% | $7K | Equity (common) | Corporate | Singapore | SGD |
| 508 | Bendigo & Adelaide Bank Ltd BENDIGO AND ADEL | AU000000BEN6 | Not reported | 0.031% | $7K | Equity (common) | Corporate | Australia | AUD |
| 509 | Samsung Electro-Mechanics Co Ltd SAMSUNG ELEC-M-P | KR7009151002 | Not reported | 0.030% | $7K | Equity (preferred) | Corporate | South Korea | KRW |
| 510 | Haseko Corp | JP3768600003 | Not reported | 0.030% | $7K | Equity (common) | Corporate | Japan | JPY |
| 511 | Dentsu Group Inc | JP3551520004 | Not reported | 0.030% | $7K | Equity (common) | Corporate | Japan | JPY |
| 512 | Otsuka Corp | JP3188200004 | J6243L115 | 0.030% | $7K | Equity (common) | Corporate | Japan | JPY |
| 513 | Isetan Mitsukoshi Holdings Ltd | JP3894900004 | Not reported | 0.030% | $7K | Equity (common) | Corporate | Japan | JPY |
| 514 | Marks & Spencer Group PLC | GB0031274896 | Not reported | 0.029% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 515 | HMM Co Ltd | KR7011200003 | Not reported | 0.029% | $7K | Equity (common) | Corporate | South Korea | KRW |
| 516 | DB Insurance Co Ltd | KR7005830005 | Not reported | 0.029% | $7K | Equity (common) | Corporate | South Korea | KRW |
| 517 | Fastighets AB Balder FASTIGHETS-B SHS | SE0017832488 | Not reported | 0.029% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 518 | Banco Comercial Portugues SA BANCO COM PORT-R | PTBCP0AM0015 | Not reported | 0.029% | $7K | Equity (common) | Corporate | Portugal | EUR |
| 519 | CCL Industries Inc CCL INDS B | CA1249003098 | 124900309 | 0.028% | $7K | Equity (common) | Corporate | Canada | CAD |
| 520 | Ackermans & van Haaren NV | BE0003764785 | B01165156 | 0.028% | $7K | Equity (common) | Corporate | Belgium | EUR |
| 521 | Computershare Ltd | AU000000CPU5 | Not reported | 0.028% | $7K | Equity (common) | Corporate | Australia | AUD |
| 522 | Hyundai Motor Co HYUNDAI MOTOR-PF | KR7005381009 | Not reported | 0.028% | $7K | Equity (preferred) | Corporate | South Korea | KRW |
| 523 | Shimano Inc | JP3358000002 | Not reported | 0.028% | $7K | Equity (common) | Corporate | Japan | JPY |
| 524 | Koito Manufacturing Co Ltd KOITO MFG CO | JP3284600008 | J34899104 | 0.028% | $6K | Equity (common) | Corporate | Japan | JPY |
| 525 | Medibank Pvt Ltd MEDIBANK PRIVATE | AU000000MPL3 | Not reported | 0.028% | $6K | Equity (common) | Corporate | Australia | AUD |
| 526 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.028% | $6K | Equity (common) | Corporate | South Korea | KRW |
| 527 | Credit Saison Co Ltd | JP3271400008 | Not reported | 0.028% | $6K | Equity (common) | Corporate | Japan | JPY |
| 528 | NH Foods Ltd | JP3743000006 | Not reported | 0.028% | $6K | Equity (common) | Corporate | Japan | JPY |
| 529 | Nippon Prologis REIT Inc | JP3047550003 | Not reported | 0.027% | $6K | Equity (common) | Corporate | Japan | JPY |
| 530 | Air Water Inc | JP3160670000 | Not reported | 0.027% | $6K | Equity (common) | Corporate | Japan | JPY |
| 531 | Siemens Healthineers AG | DE000SHL1006 | D6T479107 | 0.027% | $6K | Equity (common) | Corporate | Germany | EUR |
| 532 | CAE Inc | CA1247651088 | 124765108 | 0.027% | $6K | Equity (common) | Corporate | Canada | CAD |
| 533 | Nissan Chemical Corp | JP3670800006 | Not reported | 0.027% | $6K | Equity (common) | Corporate | Japan | JPY |
| 534 | Cleanaway Waste Management Ltd | AU000000CWY3 | Not reported | 0.027% | $6K | Equity (common) | Corporate | Australia | AUD |
| 535 | AGL Energy Ltd | AU000000AGL7 | Q01630195 | 0.027% | $6K | Equity (common) | Corporate | Australia | AUD |
| 536 | Pearson PLC | GB0006776081 | Not reported | 0.026% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 537 | MISUMI Group Inc | JP3885400006 | J43293109 | 0.026% | $6K | Equity (common) | Corporate | Japan | JPY |
| 538 | Nikon Corp | JP3657400002 | 654111103 | 0.026% | $6K | Equity (common) | Corporate | Japan | JPY |
| 539 | Industrial Bank of Korea | KR7024110009 | Not reported | 0.026% | $6K | Equity (common) | Corporate | South Korea | KRW |
| 540 | Seatrium Ltd | SGXE34184239 | Not reported | 0.026% | $6K | Equity (common) | Corporate | Singapore | SGD |
| 541 | Industrivarden AB INDUSTRIVARDEN-C | SE0000107203 | Not reported | 0.026% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 542 | Medipal Holdings Corp MEDIPAL HD | JP3268950007 | Not reported | 0.025% | $6K | Equity (common) | Corporate | Japan | JPY |
| 543 | Swire Pacific Ltd SWIRE PACIFIC-A | HK0019000162 | Not reported | 0.025% | $6K | Equity (common) | Corporate | Hong Kong | HKD |
| 544 | Shufersal Ltd | IL0007770378 | Not reported | 0.025% | $6K | Equity (common) | Corporate | Israel | ILS |
| 545 | Tobu Railway Co Ltd | JP3597800006 | Not reported | 0.025% | $6K | Equity (common) | Corporate | Japan | JPY |
| 546 | Atlas Arteria Ltd | AU0000013559 | Not reported | 0.025% | $6K | Equity (common) | Corporate | Australia | AUD |
| 547 | Advance Residence Investment Corp ADVANCE RESI INV | JP3047160001 | Not reported | 0.025% | $6K | Equity (common) | Corporate | Japan | JPY |
| 548 | Kyushu Railway Co JR KYUSHU | JP3247010006 | Not reported | 0.025% | $6K | Equity (common) | Corporate | Japan | JPY |
| 549 | Nitori Holdings Co Ltd | JP3756100008 | J58214131 | 0.025% | $6K | Equity (common) | Corporate | Japan | JPY |
| 550 | Suntory Beverage & Food Ltd SUNTORY FOOD BEV | JP3336560002 | Not reported | 0.025% | $6K | Equity (common) | Corporate | Japan | JPY |
| 551 | Auckland International Airport Ltd AUCKLAND AIRPORT | NZAIAE0002S6 | Not reported | 0.025% | $6K | Equity (common) | Corporate | New Zealand | NZD |
| 552 | Iyogin Holdings Inc | JP3149700001 | Not reported | 0.024% | $6K | Equity (common) | Corporate | Japan | JPY |
| 553 | LG Display Co Ltd | KR7034220004 | Not reported | 0.024% | $6K | Equity (common) | Corporate | South Korea | KRW |
| 554 | Toyo Suisan Kaisha Ltd | JP3613000003 | 892306101 | 0.024% | $6K | Equity (common) | Corporate | Japan | JPY |
| 555 | Trelleborg AB TRELLEBORG-B | SE0000114837 | W96297101 | 0.024% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 556 | Yamaha Corp | JP3942600002 | Not reported | 0.024% | $6K | Equity (common) | Corporate | Japan | JPY |
| 557 | Yamato Holdings Co Ltd | JP3940000007 | Not reported | 0.024% | $6K | Equity (common) | Corporate | Japan | JPY |
| 558 | Volkswagen AG | DE0007664005 | Not reported | 0.024% | $6K | Equity (common) | Corporate | Germany | EUR |
| 559 | Korean Air Lines Co Ltd | KR7003490000 | Not reported | 0.024% | $6K | Equity (common) | Corporate | South Korea | KRW |
| 560 | Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.024% | $6K | Equity (common) | Corporate | New Zealand | NZD |
| 561 | Hankook Tire & Technology Co Ltd | KR7161390000 | Not reported | 0.024% | $5K | Equity (common) | Corporate | South Korea | KRW |
| 562 | Mapletree Industrial Trust | SG2C32962814 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Singapore | SGD |
| 563 | Unicharm Corp | JP3951600000 | J94104114 | 0.023% | $5K | Equity (common) | Corporate | Japan | JPY |
| 564 | Migdal Insurance & Financial Holdings Ltd | IL0010811656 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Israel | ILS |
| 565 | Orix JREIT Inc | JP3040880001 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Japan | JPY |
| 566 | Aker ASA AKER ASA-A SHARE | NO0010234552 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Norway | NOK |
| 567 | Tohoku Electric Power Co Inc TOHOKU ELEC PWR | JP3605400005 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Japan | JPY |
| 568 | Samsung SDS Co Ltd | KR7018260000 | Not reported | 0.023% | $5K | Equity (common) | Corporate | South Korea | KRW |
| 569 | Mapletree Logistics Trust MAPLETREE LOG TR | SG1S03926213 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Singapore | SGD |
| 570 | Kuraray Co Ltd | JP3269600007 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Japan | JPY |
| 571 | Endeavour Group Ltd/Australia | AU0000154833 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Australia | AUD |
| 572 | Singapore Technologies Engineering Ltd SINGAP TECH ENG | SG1F60858221 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Singapore | SGD |
| 573 | Coloplast A/S COLOPLAST-B | DK0060448595 | K16018192 | 0.023% | $5K | Equity (common) | Corporate | Denmark | DKK |
| 574 | Axfood AB | SE0006993770 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 575 | Yamato Kogyo Co Ltd | JP3940400009 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Japan | JPY |
| 576 | Kurita Water Industries Ltd | JP3270000007 | J37221116 | 0.023% | $5K | Equity (common) | Corporate | Japan | JPY |
| 577 | Marui Group Co Ltd | JP3870400003 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Japan | JPY |
| 578 | Lynas Rare Earths Ltd | AU000000LYC6 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Australia | AUD |
| 579 | Elia Group SA/NV | BE0003822393 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Belgium | EUR |
| 580 | Nisshin Seifun Group Inc | JP3676800000 | Not reported | 0.022% | $5K | Equity (common) | Corporate | Japan | JPY |
| 581 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.022% | $5K | Equity (common) | Corporate | Canada | CAD |
| 582 | Tokyu Corp | JP3574200006 | Not reported | 0.022% | $5K | Equity (common) | Corporate | Japan | JPY |
| 583 | Lixil Corp | JP3626800001 | Not reported | 0.022% | $5K | Equity (common) | Corporate | Japan | JPY |
| 584 | Nomura Real Estate Holdings Inc | JP3762900003 | J5893B104 | 0.022% | $5K | Equity (common) | Corporate | Japan | JPY |
| 585 | Yamazaki Baking Co Ltd | JP3935600001 | 984632109 | 0.022% | $5K | Equity (common) | Corporate | Japan | JPY |
| 586 | Verisure Group Topholding AB VERISURE PLC | GB00BVMN1558 | Not reported | 0.022% | $5K | Equity (common) | Corporate | Sweden | EUR |
| 587 | Holmen AB HOLMEN AB-B SHS | SE0011090018 | Not reported | 0.022% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 588 | AtkinsRealis Group Inc | CA04764T1049 | 04764T104 | 0.022% | $5K | Equity (common) | Corporate | Canada | CAD |
| 589 | Cosmo Energy Holdings Co Ltd COSMO ENERGY HD | JP3298000005 | Not reported | 0.022% | $5K | Equity (common) | Corporate | Japan | JPY |
| 590 | NH Investment & Securities Co Ltd | KR7005940002 | Not reported | 0.022% | $5K | Equity (common) | Corporate | South Korea | KRW |
| 591 | Hyundai Engineering & Construction Co Ltd HYUNDAI ENG&CONS | KR7000720003 | Not reported | 0.022% | $5K | Equity (common) | Corporate | South Korea | KRW |
| 592 | ANA Holdings Inc | JP3429800000 | Not reported | 0.022% | $5K | Equity (common) | Corporate | Japan | JPY |
| 593 | Hanwha Solutions Corp | KR7009830001 | Not reported | 0.022% | $5K | Equity (common) | Corporate | South Korea | KRW |
| 594 | Nichirei Corp | JP3665200006 | Not reported | 0.021% | $5K | Equity (common) | Corporate | Japan | JPY |
| 595 | Azrieli Group Ltd | IL0011194789 | Not reported | 0.021% | $5K | Equity (common) | Corporate | Israel | ILS |
| 596 | Kewpie Corp | JP3244800003 | J33097106 | 0.021% | $5K | Equity (common) | Corporate | Japan | JPY |
| 597 | Tsuruha Holdings Inc | JP3536150000 | J9348C105 | 0.021% | $5K | Equity (common) | Corporate | Japan | JPY |
| 598 | Mivne Real Estate KD Ltd | IL0002260193 | Not reported | 0.021% | $5K | Equity (common) | Corporate | Israel | ILS |
| 599 | Camtek Ltd/Israel | IL0010952641 | Not reported | 0.021% | $5K | Equity (common) | Corporate | Israel | ILS |
| 600 | Mercury NZ Ltd | NZMRPE0001S2 | Not reported | 0.021% | $5K | Equity (common) | Corporate | New Zealand | NZD |