VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF
Registrant
VANGUARD WORLD FUND
Class ticker
Net Assets
$23,363,047
Holdings
42
Latest Report
May 31, 2026
Holdings · 42
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$23,363,047 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Enbridge Inc | ENB | 3,762 | $206,403 | 0.88% | Long | EC | |
| Brookfield Corp | BN | 3,794 | $172,851 | 0.74% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 2,116 | $169,783 | 0.73% | Long | EC | |
| Suncor Energy Inc | SU | 2,067 | $129,194 | 0.55% | Long | EC | |
| Barrick Mining Corp | B | 2,897 | $123,768 | 0.53% | Long | EC | |
| Bank of Montreal | BMO | 753 | $122,308 | 0.52% | Long | EC | |
| TC Energy Corp | TRP | 1,794 | $119,535 | 0.51% | Long | EC | |
| Manulife Financial Corp | MFC | 2,893 | $110,650 | 0.47% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 2,238 | $101,783 | 0.44% | Long | EC | |
| Sun Life Financial Inc | SLF | 966 | $69,424 | 0.30% | Long | EC | |
| Cenovus Energy Inc | CVE | 2,295 | $63,357 | 0.27% | Long | EC | |
| Spotify Technology SA | SPOT | 118 | $58,726 | 0.25% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 319 | $58,652 | 0.25% | Long | EC | |
| Nutrien Ltd | NTR | 816 | $55,880 | 0.24% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 605 | $54,021 | 0.23% | Long | EC | |
| Cameco Corp | CCJ | 479 | $53,822 | 0.23% | Long | EC | |
| Fortis Inc/Canada | FTS | 861 | $47,626 | 0.20% | Long | EC | |
| Pembina Pipeline Corp | PBA | 985 | $45,947 | 0.20% | Long | EC | |
| Restaurant Brands International Inc | QSR | 587 | $43,919 | 0.19% | Long | EC | |
| Canadian National Railway Co | CNI | 346 | $40,971 | 0.18% | Long | EC | |
| Pan American Silver Corp | PAAS | 714 | $40,774 | 0.17% | Long | EC | |
| AerCap Holdings NV | AER | 277 | $38,611 | 0.17% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 279 | $37,512 | 0.16% | Long | EC | |
| Teck Resources Ltd | TECK | 490 | $32,496 | 0.14% | Long | EC | |
| Franco-Nevada Corp | FNV | 134 | $31,041 | 0.13% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 638 | $30,858 | 0.13% | Long | EC | |
| Magna International Inc | MGA | 445 | $28,840 | 0.12% | Long | EC | |
| Kinross Gold Corp | KGC | 883 | $26,823 | 0.11% | Long | EC | |
| Emera Inc | EMA | 512 | $26,776 | 0.11% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 445 | $25,977 | 0.11% | Long | EC | |
| Rogers Communications Inc | RCI | 654 | $25,237 | 0.11% | Long | EC | |
| BCE Inc | BCE | 521 | $13,144 | 0.06% | Long | EC | |
| TELUS Corp | TU | 867 | $10,886 | 0.05% | Long | EC | |
| Open Text Corp | OTEX | 425 | $10,105 | 0.04% | Long | EC | |
| Golar LNG Ltd | GLNG | 174 | $8,657 | 0.04% | Long | EC | |
| CAE Inc | CAE | 244 | $6,317 | 0.03% | Long | EC | |
| Thomson Reuters Corp | TRI | 60 | $5,202 | 0.02% | Long | EC | |
| ZIM Integrated Shipping Services Ltd | ZIM | 205 | $4,815 | 0.02% | Long | EC | |
| GFL Environmental Inc | GFL | 138 | $4,631 | 0.02% | Long | EC | |
| Grab Holdings Ltd | GRAB | 1,099 | $3,890 | 0.02% | Long | EC | |
| Wix.com Ltd | WIX | 43 | $2,411 | 0.01% | Long | EC | |
| Pagaya Technologies Ltd | PGY | 54 | $816 | 0.00% | Long | EC |