VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF
Open-end / ETFRegistrant
VANGUARD WORLD FUND
Class ticker
Net Assets
$32,666,205
Holdings
629
Latest Report
Aug 31, 2026
Holdings · 629
Export CSV
Showing 1–50
of 629 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
N07059202 | 803 | $1,361,914 | 4.17% | Long | EC | |
|
SK hynix Inc
|
— | 1,106 | $1,338,578 | 4.10% | Long | EC | |
|
Samsung Electronics Co Ltd
|
Y74718100 | 5,459 | $1,030,566 | 3.15% | Long | EC | |
| Royal Bank of Canada | RY | 2,890 | $590,949 | 1.81% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
— | 24,525 | $559,136 | 1.71% | Long | EC | |
|
SAP SE
|
D66992104 | 2,108 | $463,950 | 1.42% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 3,456 | $418,101 | 1.28% | Long | EC | |
|
Commonwealth Bank of Australia
|
— | 3,460 | $395,410 | 1.21% | Long | EC | |
|
Schneider Electric SE
|
— | 1,122 | $384,039 | 1.18% | Long | EC | |
| Shopify Inc | SHOP | 2,529 | $372,740 | 1.14% | Long | EC | |
|
Roche Holding AG
|
— | 824 | $359,199 | 1.10% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
— | 17,325 | $352,116 | 1.08% | Long | EC | |
|
Recruit Holdings Co Ltd
|
— | 3,015 | $341,460 | 1.05% | Long | EC | |
|
AstraZeneca PLC
|
— | 2,117 | $341,298 | 1.04% | Long | EC | |
|
Tokyo Electron Ltd
|
— | 975 | $341,251 | 1.04% | Long | EC | |
|
UBS Group AG
|
— | 6,168 | $337,738 | 1.03% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
— | 11,649 | $337,034 | 1.03% | Long | EC | |
|
Advantest Corp
|
— | 1,505 | $314,977 | 0.96% | Long | EC | |
|
Sony Group Corp
|
— | 12,736 | $314,719 | 0.96% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 2,039 | $310,135 | 0.95% | Long | EC | |
|
ABB Ltd
|
H0010V101 | 3,167 | $310,130 | 0.95% | Long | EC | |
|
Siemens AG
|
— | 926 | $306,977 | 0.94% | Long | EC | |
|
UniCredit SpA
|
— | 3,118 | $304,317 | 0.93% | Long | EC | |
|
HSBC Holdings PLC
|
— | 14,663 | $300,349 | 0.92% | Long | EC | |
|
Novo Nordisk A/S
|
— | 6,589 | $298,403 | 0.91% | Long | EC | |
|
Airbus SE
|
N0280G100 | 1,278 | $291,671 | 0.89% | Long | EC | |
|
Unilever PLC
|
— | 4,506 | $290,094 | 0.89% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
F58485115 | 525 | $275,243 | 0.84% | Long | EC | |
|
Mizuho Financial Group Inc
|
— | 5,057 | $269,379 | 0.82% | Long | EC | |
|
DBS Group Holdings Ltd
|
— | 4,200 | $255,408 | 0.78% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 1,903 | $215,997 | 0.66% | Long | EC | |
|
Keyence Corp
|
— | 413 | $215,192 | 0.66% | Long | EC | |
|
L'Oreal SA
|
F58149133 | 475 | $211,497 | 0.65% | Long | EC | |
|
Cie Financiere Richemont SA
|
— | 863 | $205,392 | 0.63% | Long | EC | |
|
Fast Retailing Co Ltd
|
— | 432 | $194,917 | 0.60% | Long | EC | |
|
Hitachi Ltd
|
— | 5,668 | $192,421 | 0.59% | Long | EC | |
|
Iberdrola SA
|
— | 8,247 | $192,005 | 0.59% | Long | EC | |
|
Toyota Motor Corp
|
— | 9,760 | $191,696 | 0.59% | Long | EC | |
|
Tokio Marine Holdings Inc
|
J86298106 | 3,974 | $190,817 | 0.58% | Long | EC | |
|
Mitsui & Co Ltd
|
— | 5,972 | $186,458 | 0.57% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
— | 4,224 | $181,327 | 0.56% | Long | EC | |
|
Infineon Technologies AG
|
— | 2,700 | $176,005 | 0.54% | Long | EC | |
|
Air Liquide SA
|
F01764103 | 885 | $174,101 | 0.53% | Long | EC | |
|
BAE Systems PLC
|
— | 6,223 | $170,732 | 0.52% | Long | EC | |
|
Banco Santander SA
|
— | 11,665 | $170,703 | 0.52% | Long | EC | |
|
Safran SA
|
— | 406 | $158,681 | 0.49% | Long | EC | |
|
Deutsche Bank AG
|
— | 3,951 | $158,236 | 0.48% | Long | EC | |
|
Shin-Etsu Chemical Co Ltd
|
— | 4,080 | $152,758 | 0.47% | Long | EC | |
|
NatWest Group PLC
|
— | 16,492 | $149,954 | 0.46% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 657 | $133,315 | 0.41% | Long | EC |
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