VEA holdings
Vanguard FTSE Developed Markets ETF
Positions
2,000 stored of 3,908 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | N07059202 | 2.361% | $7.5B | Equity (common) | Corporate | Netherlands | EUR |
| 2 | SK hynix Inc | KR7000660001 | Not reported | 1.629% | $5.2B | Equity (common) | Corporate | South Korea | KRW |
| 3 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 1.613% | $5.1B | Equity (common) | Corporate | United States | USD |
| 4 | Samsung Electronics Co Ltd | KR7005930003 | Y74718100 | 1.553% | $4.9B | Equity (common) | Corporate | South Korea | KRW |
| 5 | SK hynix Inc | KR7000660001 | Not reported | 1.394% | $4.4B | Equity (common) | Corporate | United States | USD |
| 6 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 1.318% | $4.2B | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 7 | HSBC Holdings PLC | GB0005405286 | Not reported | 1.003% | $3.2B | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Novartis AG NOVARTIS AG-REG | CH0012005267 | H5820Q150 | 0.901% | $2.9B | Equity (common) | Corporate | Switzerland | CHF |
| 9 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.895% | $2.8B | Equity (common) | Corporate | Canada | CAD |
| 10 | Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CH1499059983 | Not reported | 0.894% | $2.8B | Equity (common) | Corporate | Switzerland | CHF |
| 11 | AstraZeneca PLC | GB0009895292 | Not reported | 0.865% | $2.7B | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Nestle SA NESTLE SA-REG | CH0038863350 | H57312649 | 0.816% | $2.6B | Equity (common) | Corporate | Switzerland | CHF |
| 13 | Siemens AG SIEMENS AG-REG | DE0007236101 | Not reported | 0.729% | $2.3B | Equity (common) | Corporate | Germany | EUR |
| 14 | Shell PLC | GB00BP6MXD84 | Not reported | 0.674% | $2.1B | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 0.670% | $2.1B | Equity (common) | Corporate | Japan | JPY |
| 16 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.659% | $2.1B | Equity (common) | Corporate | Japan | JPY |
| 17 | BHP Group Ltd | AU000000BHP4 | Not reported | 0.655% | $2.1B | Equity (common) | Corporate | Australia | AUD |
| 18 | Toronto-Dominion Bank/The TORONTO-DOM BANK | CA8911605092 | 891160509 | 0.628% | $2.0B | Equity (common) | Corporate | Canada | CAD |
| 19 | Banco Santander SA | ES0113900J37 | Not reported | 0.620% | $2.0B | Equity (common) | Corporate | Spain | EUR |
| 20 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.603% | $1.9B | Equity (common) | Corporate | Japan | JPY |
| 21 | Commonwealth Bank of Australia COMMONW BK AUSTR | AU000000CBA7 | Not reported | 0.588% | $1.9B | Equity (common) | Corporate | Australia | AUD |
| 22 | Allianz SE ALLIANZ SE-REG | DE0008404005 | Not reported | 0.557% | $1.8B | Equity (common) | Corporate | Germany | EUR |
| 23 | Toyota Motor Corp | JP3633400001 | Not reported | 0.553% | $1.8B | Equity (common) | Corporate | Japan | JPY |
| 24 | Schneider Electric SE | FR0000121972 | Not reported | 0.549% | $1.7B | Equity (common) | Corporate | France | EUR |
| 25 | ABB Ltd ABB LTD-REG | CH0012221716 | H0010V101 | 0.521% | $1.6B | Equity (common) | Corporate | Switzerland | CHF |
| 26 | Iberdrola SA | ES0144580Y14 | Not reported | 0.519% | $1.6B | Equity (common) | Corporate | Spain | EUR |
| 27 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.497% | $1.6B | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | SAP SE | DE0007164600 | D66992104 | 0.490% | $1.6B | Equity (common) | Corporate | Germany | EUR |
| 29 | UBS Group AG | CH0244767585 | Not reported | 0.479% | $1.5B | Equity (common) | Corporate | Switzerland | CHF |
| 30 | Novo Nordisk A/S NOVO NORDISK-B | DK0062498333 | Not reported | 0.472% | $1.5B | Equity (common) | Corporate | Denmark | DKK |
| 31 | Advantest Corp | JP3122400009 | Not reported | 0.461% | $1.5B | Equity (common) | Corporate | Japan | JPY |
| 32 | TotalEnergies SE | FR0000120271 | Not reported | 0.460% | $1.5B | Equity (common) | Corporate | France | EUR |
| 33 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.445% | $1.4B | Equity (common) | Corporate | Germany | EUR |
| 34 | Sumitomo Mitsui Financial Group Inc SMFG | JP3890350006 | Not reported | 0.438% | $1.4B | Equity (common) | Corporate | Japan | JPY |
| 35 | Banco Bilbao Vizcaya Argentaria SA BBVA | ES0113211835 | Not reported | 0.438% | $1.4B | Equity (common) | Corporate | Spain | EUR |
| 36 | Shopify Inc SHOPIFY INC - A | CA82509L1076 | 82509L107 | 0.433% | $1.4B | Equity (common) | Corporate | Canada | CAD |
| 37 | SoftBank Group Corp | JP3436100006 | Not reported | 0.431% | $1.4B | Equity (common) | Corporate | Japan | JPY |
| 38 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | F58485115 | 0.422% | $1.3B | Equity (common) | Corporate | France | EUR |
| 39 | Safran SA | FR0000073272 | Not reported | 0.419% | $1.3B | Equity (common) | Corporate | France | EUR |
| 40 | UniCredit SpA | IT0005239360 | Not reported | 0.418% | $1.3B | Equity (common) | Corporate | Italy | EUR |
| 41 | Airbus SE | NL0000235190 | N0280G100 | 0.402% | $1.3B | Equity (common) | Corporate | France | EUR |
| 42 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.391% | $1.2B | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | British American Tobacco PLC BRIT AMER TOBACC | GB0002875804 | Not reported | 0.388% | $1.2B | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | Bank of Montreal | CA0636711016 | 063671101 | 0.386% | $1.2B | Equity (common) | Corporate | Canada | CAD |
| 45 | Murata Manufacturing Co Ltd MURATA MFG CO | JP3914400001 | Not reported | 0.386% | $1.2B | Equity (common) | Corporate | Japan | JPY |
| 46 | Infineon Technologies AG | DE0006231004 | Not reported | 0.380% | $1.2B | Equity (common) | Corporate | Germany | EUR |
| 47 | Cie Financiere Richemont SA CIE FINANCI-REG | CH0210483332 | Not reported | 0.379% | $1.2B | Equity (common) | Corporate | Switzerland | CHF |
| 48 | Hitachi Ltd | JP3788600009 | Not reported | 0.378% | $1.2B | Equity (common) | Corporate | Japan | JPY |
| 49 | Sony Group Corp | JP3435000009 | Not reported | 0.368% | $1.2B | Equity (common) | Corporate | Japan | JPY |
| 50 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.366% | $1.2B | Equity (common) | Corporate | Canada | CAD |
| 51 | BNP Paribas SA | FR0000131104 | Not reported | 0.353% | $1.1B | Equity (common) | Corporate | France | EUR |
| 52 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.350% | $1.1B | Equity (common) | Corporate | Japan | JPY |
| 53 | Samsung Electronics Co Ltd SAMSUNG ELE-PREF | KR7005931001 | Not reported | 0.350% | $1.1B | Equity (preferred) | Corporate | South Korea | KRW |
| 54 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.341% | $1.1B | Equity (common) | Corporate | Switzerland | CHF |
| 55 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.331% | $1.0B | Equity (common) | Corporate | Canada | CAD |
| 56 | Canadian Imperial Bank of Commerce CAN IMPL BK COMM | CA1360691010 | 136069101 | 0.327% | $1.0B | Equity (common) | Corporate | Canada | CAD |
| 57 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.324% | $1.0B | Equity (common) | Corporate | Italy | EUR |
| 58 | GSK PLC | GB00BN7SWP63 | Not reported | 0.324% | $1.0B | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | DBS Group Holdings Ltd DBS GROUP HLDGS | SG1L01001701 | Not reported | 0.317% | $1.0B | Equity (common) | Corporate | Singapore | SGD |
| 60 | SK Square Co Ltd | KR7402340004 | Not reported | 0.312% | $987.9M | Equity (common) | Corporate | South Korea | KRW |
| 61 | Rio Tinto PLC | GB0007188757 | Not reported | 0.303% | $957.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | BP PLC | GB0007980591 | Not reported | 0.299% | $945.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | AIA Group Ltd | HK0000069689 | Y002A1105 | 0.297% | $941.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 64 | Keyence Corp | JP3236200006 | Not reported | 0.293% | $926.1M | Equity (common) | Corporate | Japan | JPY |
| 65 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.290% | $916.3M | Equity (common) | Corporate | Japan | JPY |
| 66 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.289% | $915.6M | Equity (common) | Corporate | Germany | EUR |
| 67 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.288% | $912.4M | Equity (common) | Corporate | Japan | JPY |
| 68 | Sanofi SA | FR0000120578 | F5548N101 | 0.285% | $900.5M | Equity (common) | Corporate | France | EUR |
| 69 | Barclays PLC | GB0031348658 | Not reported | 0.283% | $894.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | ING Groep NV | NL0011821202 | Not reported | 0.281% | $887.6M | Equity (common) | Corporate | Netherlands | EUR |
| 71 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.276% | $872.9M | Equity (common) | Corporate | Canada | CAD |
| 72 | Enel SpA | IT0003128367 | Not reported | 0.267% | $845.0M | Equity (common) | Corporate | Italy | EUR |
| 73 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.265% | $837.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | Mitsubishi Corp | JP3898400001 | Not reported | 0.262% | $828.1M | Equity (common) | Corporate | Japan | JPY |
| 75 | Westpac Banking Corp | AU000000WBC1 | Q97417101 | 0.257% | $813.7M | Equity (common) | Corporate | Australia | AUD |
| 76 | Tokio Marine Holdings Inc TOKIO MARINE HD | JP3910660004 | J86298106 | 0.254% | $804.1M | Equity (common) | Corporate | Japan | JPY |
| 77 | National Grid PLC | GB00BDR05C01 | Not reported | 0.253% | $800.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | AXA SA | FR0000120628 | Not reported | 0.252% | $797.0M | Equity (common) | Corporate | France | EUR |
| 79 | Canadian Natural Resources Ltd CAN NATURAL RES | CA1363851017 | 136385101 | 0.250% | $790.0M | Equity (common) | Corporate | Canada | CAD |
| 80 | National Australia Bank Ltd NATL AUST BANK | AU000000NAB4 | Not reported | 0.249% | $786.4M | Equity (common) | Corporate | Australia | AUD |
| 81 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.248% | $784.3M | Equity (common) | Corporate | Japan | JPY |
| 82 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 0.246% | $779.7M | Equity (common) | Corporate | South Korea | KRW |
| 83 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.244% | $773.5M | Equity (common) | Corporate | Canada | CAD |
| 84 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.242% | $765.1M | Equity (common) | Corporate | Belgium | EUR |
| 85 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.238% | $752.6M | Equity (common) | Corporate | Canada | CAD |
| 86 | Investor AB INVESTOR AB-B | SE0015811963 | W5R777115 | 0.232% | $735.3M | Equity (common) | Corporate | Sweden | SEK |
| 87 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.230% | $728.2M | Equity (common) | Corporate | Japan | JPY |
| 88 | ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.228% | $720.0M | Equity (common) | Corporate | Australia | AUD |
| 89 | Mitsubishi Electric Corp MITSUB ELEC CORP | JP3902400005 | Not reported | 0.225% | $712.4M | Equity (common) | Corporate | Japan | JPY |
| 90 | Air Liquide SA AIR LIQUIDE-PRIM | FR0000053951 | Not reported | 0.223% | $705.1M | Equity (common) | Corporate | France | EUR |
| 91 | BAE Systems PLC | GB0002634946 | Not reported | 0.222% | $702.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | ITOCHU Corp | JP3143600009 | Not reported | 0.221% | $700.3M | Equity (common) | Corporate | Japan | JPY |
| 93 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUENCHENER RUE-R | DE0008430026 | Not reported | 0.221% | $699.7M | Equity (common) | Corporate | Germany | EUR |
| 94 | Vinci SA | FR0000125486 | Not reported | 0.219% | $693.9M | Equity (common) | Corporate | France | EUR |
| 95 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.218% | $690.6M | Equity (common) | Corporate | Australia | AUD |
| 96 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.217% | $688.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | Industria de Diseno Textil SA | ES0148396007 | E6282J125 | 0.216% | $684.7M | Equity (common) | Corporate | Spain | EUR |
| 98 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.214% | $675.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | TC Energy Corp | CA87807B1076 | 87807B107 | 0.213% | $674.4M | Equity (common) | Corporate | Canada | CAD |
| 100 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.212% | $669.3M | Equity (common) | Corporate | Japan | JPY |