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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Seven Group Holdings Ltd SGH LTD | AU0000364754 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Australia | AUD |
| 702 | McDonald's Holdings Co Japan Ltd | JP3750500005 | Not reported | 0.011% | $2K | Equity (common) | Corporate | Japan | JPY |
| 703 | NOF Corp | JP3753400005 | J58934100 | 0.011% | $2K | Equity (common) | Corporate | Japan | JPY |
| 704 | LG H&H Co Ltd | KR7051900009 | Not reported | 0.011% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 705 | Skylark Holdings Co Ltd | JP3396210001 | Not reported | 0.010% | $2K | Equity (common) | Corporate | Japan | JPY |
| 706 | Acom Co Ltd | JP3108600002 | Not reported | 0.010% | $2K | Equity (common) | Corporate | Japan | JPY |
| 707 | Wix.com Ltd | IL0011301780 | M98068105 | 0.010% | $2K | Equity (common) | Corporate | United States | USD |
| 708 | Sapporo Holdings Ltd | JP3320800000 | Not reported | 0.010% | $2K | Equity (common) | Corporate | Japan | JPY |
| 709 | DFI Retail Group Holdings Ltd | BMG2624N1535 | Not reported | 0.010% | $2K | Equity (common) | Corporate | Singapore | USD |
| 710 | Nordic Semiconductor ASA | NO0003055501 | Not reported | 0.010% | $2K | Equity (common) | Corporate | Norway | NOK |
| 711 | Keio Corp | JP3277800003 | Not reported | 0.010% | $2K | Equity (common) | Corporate | Japan | JPY |
| 712 | TIS Inc | JP3104890003 | Not reported | 0.010% | $2K | Equity (common) | Corporate | Japan | JPY |
| 713 | Tokyo Metro Co Ltd | JP3583900000 | Not reported | 0.010% | $2K | Equity (common) | Corporate | Japan | JPY |
| 714 | Rainbow Robotics | KR7277810008 | Not reported | 0.010% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 715 | Jardine Cycle & Carriage Ltd | SG1B51001017 | Not reported | 0.010% | $2K | Equity (common) | Corporate | Singapore | SGD |
| 716 | Schibsted ASA VEND MARKE CL | NO0010736879 | Not reported | 0.010% | $2K | Equity (common) | Corporate | Norway | NOK |
| 717 | Octave Intelligence PLC OCTAVE INTEL-SDR | SE0028329433 | Not reported | 0.010% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 718 | CJ Corp | KR7001040005 | Not reported | 0.010% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 719 | Leroy Seafood Group ASA | NO0003096208 | Not reported | 0.010% | $2K | Equity (common) | Corporate | Norway | NOK |
| 720 | SKC Co Ltd | KR7011790003 | Not reported | 0.010% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 721 | Kadokawa Corp | JP3214350005 | Not reported | 0.010% | $2K | Equity (common) | Corporate | Japan | JPY |
| 722 | Airtel Africa PLC | GB00BKDRYJ47 | Not reported | 0.009% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 723 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.009% | $2K | Equity (common) | Corporate | Norway | NOK |
| 724 | Sysmex Corp | JP3351100007 | J7864H102 | 0.009% | $2K | Equity (common) | Corporate | Japan | JPY |
| 725 | Hafnia Ltd | SGXZ53070850 | Not reported | 0.009% | $2K | Equity (common) | Corporate | Norway | NOK |
| 726 | TPG Telecom Ltd | AU0000090128 | Not reported | 0.009% | $2K | Equity (common) | Corporate | Australia | AUD |
| 727 | S-Oil Corp | KR7010950004 | Not reported | 0.009% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 728 | TBS Holdings Inc | JP3588600001 | Not reported | 0.009% | $2K | Equity (common) | Corporate | Japan | JPY |
| 729 | Sam Chun Dang Pharm Co Ltd | KR7000250001 | Not reported | 0.009% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 730 | Infrastrutture Wireless Italiane SpA | IT0005090300 | Not reported | 0.009% | $2K | Equity (common) | Corporate | Italy | EUR |
| 731 | Sagax AB SAGAX AB-B | SE0005127818 | Not reported | 0.009% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 732 | Swire Pacific Ltd SWIRE PACIF-CL B | HK0087000532 | Not reported | 0.009% | $2K | Equity (common) | Corporate | Hong Kong | HKD |
| 733 | Sweco AB SWECO AB-B | SE0014960373 | Not reported | 0.009% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 734 | EVN AG | AT0000741053 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Austria | EUR |
| 735 | Israel Corp Ltd | IL0005760173 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Israel | ILS |
| 736 | Reece Ltd | AU000000REH4 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Australia | AUD |
| 737 | Steadfast Group Ltd | AU000000SDF8 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Australia | AUD |
| 738 | LG Electronics Inc LG ELECTRON-PREF | KR7066571001 | Not reported | 0.008% | $2K | Equity (preferred) | Corporate | South Korea | KRW |
| 739 | Fuji Media Holdings Inc | JP3819400007 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Japan | JPY |
| 740 | Yuhan Corp | KR7000100008 | Not reported | 0.008% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 741 | Sharp Corp/Japan | JP3359600008 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Japan | JPY |
| 742 | Davide Campari-Milano NV | NL0015435975 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Italy | EUR |
| 743 | Fattal Holdings 1998 Ltd | IL0011434292 | M4148G105 | 0.008% | $2K | Equity (common) | Corporate | Israel | ILS |
| 744 | LigaChem Biosciences Inc | KR7141080002 | Not reported | 0.008% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 745 | Airport City Ltd | IL0010958358 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Israel | ILS |
| 746 | Shapir Engineering and Industry Ltd | IL0011338758 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Israel | ILS |
| 747 | CJ CheilJedang Corp | KR7097950000 | Not reported | 0.007% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 748 | EBOS Group Ltd | NZEBOE0001S6 | Not reported | 0.007% | $2K | Equity (common) | Corporate | New Zealand | NZD |
| 749 | BIPROGY Inc | JP3754200008 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Japan | JPY |
| 750 | SEEK Ltd | AU000000SEK6 | Q8382E102 | 0.007% | $2K | Equity (common) | Corporate | Australia | AUD |
| 751 | Nippon Television Holdings Inc NIPPON TV HDS | JP3732200005 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Japan | JPY |
| 752 | Sugi Holdings Co Ltd SUGI HD | JP3397060009 | Not reported | 0.006% | $1K | Equity (common) | Corporate | Japan | JPY |
| 753 | TOMRA Systems ASA | NO0012470089 | Not reported | 0.006% | $1K | Equity (common) | Corporate | Norway | NOK |
| 754 | Telekom Austria AG | AT0000720008 | Not reported | 0.006% | $1K | Equity (common) | Corporate | Austria | EUR |
| 755 | Cathay Pacific Airways Ltd CATHAY PAC AIR | HK0293001514 | Not reported | 0.006% | $1K | Equity (common) | Corporate | Hong Kong | HKD |
| 756 | Electra Ltd/Israel | IL0007390375 | Not reported | 0.006% | $1K | Equity (common) | Corporate | Israel | ILS |
| 757 | HK Electric Investments & HK Electric Investments Ltd | HK0000179108 | Not reported | 0.006% | $1K | Equity (common) | Corporate | Hong Kong | HKD |
| 758 | ABC-Mart Inc | JP3152740001 | Not reported | 0.006% | $1K | Equity (common) | Corporate | Japan | JPY |
| 759 | LG Chem Ltd LG CHEM-PREFER | KR7051911006 | Not reported | 0.006% | $1K | Equity (preferred) | Corporate | South Korea | KRW |
| 760 | Matrix IT Ltd | IL0004450156 | Not reported | 0.006% | $1K | Equity (common) | Corporate | Israel | ILS |
| 761 | Red Planet Japan Inc METAPLANET INC | JP3481200008 | Not reported | 0.006% | $1K | Equity (common) | Corporate | Japan | JPY |
| 762 | Mirae Asset Securities Co Ltd MIRAE ASSET S-2P | KR700680K019 | Not reported | 0.006% | $1K | Equity (preferred) | Corporate | South Korea | KRW |
| 763 | Ashtrom Group Ltd | IL0011323156 | Not reported | 0.005% | $1K | Equity (common) | Corporate | Israel | ILS |
| 764 | Netmarble Corp | KR7251270005 | Not reported | 0.005% | $1K | Equity (common) | Corporate | South Korea | KRW |
| 765 | Samsung Card Co Ltd | KR7029780004 | Not reported | 0.005% | $1K | Equity (common) | Corporate | South Korea | KRW |
| 766 | Sega Sammy Holdings Inc | JP3419050004 | Not reported | 0.005% | $1K | Equity (common) | Corporate | Japan | JPY |
| 767 | Korea Gas Corp | KR7036460004 | Not reported | 0.005% | $1K | Equity (common) | Corporate | South Korea | KRW |
| 768 | SK Biopharmaceuticals Co Ltd | KR7326030004 | Not reported | 0.005% | $1K | Equity (common) | Corporate | South Korea | KRW |
| 769 | Doosan Robotics Inc | KR7454910001 | Not reported | 0.005% | $1K | Equity (common) | Corporate | South Korea | KRW |
| 770 | NS Solutions Corp | JP3379900008 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Japan | JPY |
| 771 | Budweiser Brewing Co APAC Ltd | KYG1674K1013 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Hong Kong | HKD |
| 772 | Cosmos Pharmaceutical Corp | JP3298400007 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Japan | JPY |
| 773 | Korea Investment Holdings Co Ltd KOREA INVES-PREF | KR7071051007 | Not reported | 0.004% | $991 | Equity (preferred) | Corporate | South Korea | KRW |
| 774 | Hanwha Corp HANWHA CORP-3P | KR700088K015 | Not reported | 0.004% | $885 | Equity (preferred) | Corporate | South Korea | KRW |
| 775 | Ecopro Materials Co Ltd | KR7450080007 | Not reported | 0.004% | $869 | Equity (common) | Corporate | South Korea | KRW |
| 776 | Pagaya Technologies Ltd PAGAYA TECHNOL-A | IL0011858912 | M7S64L123 | 0.003% | $816 | Equity (common) | Corporate | United States | USD |
| 777 | Sagax AB SAGAX AB-D | SE0009161052 | Not reported | 0.003% | $734 | Equity (common) | Corporate | Sweden | SEK |
| 778 | OBIC Business Consultants Co Ltd | JP3173500004 | J59469106 | 0.003% | $694 | Equity (common) | Corporate | Japan | JPY |
| 779 | Gav-Yam Lands Corp Ltd | IL0007590198 | Not reported | 0.002% | $576 | Equity (common) | Corporate | Israel | ILS |
| 780 | SP500 MIC EMIN FUTJun26 | Not reported | Not reported | 0.002% | $371 | Equity derivatives | Other | Not stated | USD |
| 781 | Samsung C&T Corp | KR702826K016 | Not reported | 0.001% | $305 | Equity (preferred) | Corporate | South Korea | KRW |
| 782 | JPY/USD FWD 20260617 | Not reported | Not reported | -0.001% | -$282 | Foreign exchange derivatives | Other | Not stated | JPY |
| 783 | SK Bioscience Co Ltd | KR7302440003 | Not reported | 0.001% | $271 | Equity (common) | Corporate | South Korea | KRW |
| 784 | Amorepacific Corp AMOREPACIFIC-PRE | KR7090431008 | Not reported | 0.001% | $248 | Equity (preferred) | Corporate | South Korea | KRW |
| 785 | LG Corp LG CORP-PREF | KR7003551009 | Not reported | <0.001% | $218 | Equity (preferred) | Corporate | South Korea | KRW |
| 786 | CJ Corp CJ CORP-CONV PRE | KR700104K010 | Not reported | <0.001% | $197 | Equity (preferred) | Corporate | South Korea | KRW |
| 787 | CJ CheilJedang Corp CJ CHEIL-PFD | KR7097951008 | Not reported | <0.001% | $167 | Equity (preferred) | Corporate | South Korea | KRW |
| 788 | S-Oil Corp S-OIL CORP-PRF | KR7010951002 | Not reported | <0.001% | $138 | Equity (preferred) | Corporate | South Korea | KRW |
| 789 | LG H&H Co Ltd LG H&H-PRF | KR7051901007 | Not reported | <0.001% | $134 | Equity (preferred) | Corporate | South Korea | KRW |
| 790 | CJ Corp CJ CORP-PREF | KR7001041003 | Not reported | <0.001% | $105 | Equity (preferred) | Corporate | South Korea | KRW |
| 791 | EDP SA EDP RENOVAVEIS SA - INTERIM (MAY 2026) | ES0127797050 | Not reported | <0.001% | $66 | Equity (common) | Corporate | Portugal | EUR |
| 792 | EUR/USD FWD 20260617 | Not reported | Not reported | −<0.001% | -$48 | Foreign exchange derivatives | Other | Not stated | EUR |
| 793 | EUR/USD FWD 20260617 | Not reported | Not reported | <0.001% | $10 | Foreign exchange derivatives | Other | Not stated | EUR |