VDV · VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF ETF
VANGUARD WORLD FUND
$80.26
+0.16%
At close · Sep 4
Net assets $23,363,047
Holdings42
1 month
+1.89%
Year to date
—
52-week range
$73.50–$80.44
30-session avg volume
8,368
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101720
- 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 |
|---|---|---|---|
| Enbridge Inc | ENB | $206,403 | 0.88% |
| Brookfield Corp | BN | $172,851 | 0.74% |
| Bank of Nova Scotia/The | BNS | $169,783 | 0.73% |
| Suncor Energy Inc | SU | $129,194 | 0.55% |
| Barrick Mining Corp | B | $123,768 | 0.53% |
| Bank of Montreal | BMO | $122,308 | 0.52% |
| TC Energy Corp | TRP | $119,535 | 0.51% |
| Manulife Financial Corp | MFC | $110,650 | 0.47% |
| Canadian Natural Resources Ltd | CNQ | $101,783 | 0.44% |
| Sun Life Financial Inc | SLF | $69,424 | 0.30% |
| Cenovus Energy Inc | CVE | $63,357 | 0.27% |
| Spotify Technology SA | SPOT | $58,726 | 0.25% |
| Agnico Eagle Mines Ltd | AEM | $58,652 | 0.25% |
| Nutrien Ltd | NTR | $55,880 | 0.24% |
| Canadian Pacific Kansas City Ltd | CP | $54,021 | 0.23% |
| Cameco Corp | CCJ | $53,822 | 0.23% |
| Fortis Inc/Canada | FTS | $47,626 | 0.20% |
| Pembina Pipeline Corp | PBA | $45,947 | 0.20% |
| Restaurant Brands International Inc | QSR | $43,919 | 0.19% |
| Canadian National Railway Co | CNI | $40,971 | 0.18% |
| Pan American Silver Corp | PAAS | $40,774 | 0.17% |
| AerCap Holdings NV | AER | $38,611 | 0.17% |
| Wheaton Precious Metals Corp | WPM | $37,512 | 0.16% |
| Teck Resources Ltd | TECK | $32,496 | 0.14% |
| Franco-Nevada Corp | FNV | $31,041 | 0.13% |
| Brookfield Asset Management Ltd | BAM | $30,858 | 0.13% |
| Magna International Inc | MGA | $28,840 | 0.12% |
| Kinross Gold Corp | KGC | $26,823 | 0.11% |
| Emera Inc | EMA | $26,776 | 0.11% |
| Great-West Lifeco Inc | GWLIF | $25,977 | 0.11% |
| Rogers Communications Inc | RCI | $25,237 | 0.11% |
| BCE Inc | BCE | $13,144 | 0.06% |
| TELUS Corp | TU | $10,886 | 0.05% |
| Open Text Corp | OTEX | $10,105 | 0.04% |
| Golar LNG Ltd | GLNG | $8,657 | 0.04% |
| CAE Inc | CAE | $6,317 | 0.03% |
| Thomson Reuters Corp | TRI | $5,202 | 0.02% |
| ZIM Integrated Shipping Services Ltd | ZIM | $4,815 | 0.02% |
| GFL Environmental Inc | GFL | $4,631 | 0.02% |
| Grab Holdings Ltd | GRAB | $3,890 | 0.02% |
| Wix.com Ltd | WIX | $2,411 | 0.01% |
| Pagaya Technologies Ltd | PGY | $816 | 0.00% |