VDG · VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF ETF
VANGUARD WORLD FUND
$82.47
+0.55%
At close · Sep 4
Net assets $31,889,695
Holdings38
1 month
+0.76%
Year to date
—
52-week range
$73.50–$88.87
30-session avg volume
7,040
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101719
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | RY | $551,840 | 1.73% |
| Toronto-Dominion Bank/The | TD | $396,478 | 1.24% |
| Shopify Inc | SHOP | $302,310 | 0.95% |
| Canadian Imperial Bank of Commerce | CM | $208,491 | 0.65% |
| Agnico Eagle Mines Ltd | AEM | $118,407 | 0.37% |
| Canadian Pacific Kansas City Ltd | CP | $101,880 | 0.32% |
| Celestica Inc | CLS | $91,242 | 0.29% |
| Spotify Technology SA | SPOT | $91,075 | 0.29% |
| Bank of Montreal | BMO | $90,147 | 0.28% |
| Canadian National Railway Co | CNI | $83,126 | 0.26% |
| Wheaton Precious Metals Corp | WPM | $82,418 | 0.26% |
| Waste Connections Inc | WCN | $78,497 | 0.25% |
| Canadian Natural Resources Ltd | CNQ | $74,404 | 0.23% |
| Fairfax Financial Holdings Ltd | FRFHF | $68,481 | 0.21% |
| Franco-Nevada Corp | FNV | $56,522 | 0.18% |
| Kinross Gold Corp | KGC | $42,377 | 0.13% |
| Coca-Cola Europacific Partners PLC | CCEP | $38,543 | 0.12% |
| Imperial Oil Ltd | IMO | $36,543 | 0.11% |
| Cameco Corp | CCJ | $36,406 | 0.11% |
| Alamos Gold Inc | AGI | $35,487 | 0.11% |
| CGI Inc | GIB | $27,376 | 0.09% |
| TFI International Inc | TFII | $24,683 | 0.08% |
| Check Point Software Technologies Ltd | CHKP | $23,094 | 0.07% |
| Teck Resources Ltd | TECK | $21,686 | 0.07% |
| ICON PLC | ICLR | $21,227 | 0.07% |
| Stantec Inc | STN | $17,832 | 0.06% |
| Thomson Reuters Corp | TRI | $17,342 | 0.05% |
| JFrog Ltd | FROG | $16,850 | 0.05% |
| Grab Holdings Ltd | GRAB | $16,093 | 0.05% |
| Descartes Systems Group Inc/The | DSGX | $13,136 | 0.04% |
| GFL Environmental Inc | GFL | $12,818 | 0.04% |
| Amer Sports Inc | AS | $11,386 | 0.04% |
| FirstService Corp | FSV | $11,261 | 0.04% |
| CAE Inc | CAE | $9,475 | 0.03% |
| Monday.com Ltd | MNDY | $7,024 | 0.02% |
| Global-e Online Ltd | GLBE | $6,863 | 0.02% |
| Wix.com Ltd | WIX | $1,121 | 0.00% |
| Pagaya Technologies Ltd | PGY | $756 | 0.00% |