VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF
Open-end / ETFRegistrant
VANGUARD WORLD FUND
Class ticker
Net Assets
$31,507,534
Holdings
794
Latest Report
Aug 31, 2026
Holdings · 794
Export CSV
Showing 1–50
of 794 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
Y74718100 | 5,195 | $980,727 | 3.11% | Long | EC | |
|
Shell PLC
|
— | 12,764 | $584,798 | 1.86% | Long | EC | |
|
Nestle SA
|
H57312649 | 5,874 | $571,390 | 1.81% | Long | EC | |
|
BHP Group Ltd
|
— | 11,605 | $545,803 | 1.73% | Long | EC | |
|
HSBC Holdings PLC
|
— | 23,050 | $472,144 | 1.50% | Long | EC | |
|
Allianz SE
|
— | 871 | $454,240 | 1.44% | Long | EC | |
|
TotalEnergies SE
|
— | 4,783 | $421,449 | 1.34% | Long | EC | |
|
Toyota Motor Corp
|
— | 16,248 | $319,127 | 1.01% | Long | EC | |
|
Banco Santander SA
|
— | 21,423 | $313,500 | 0.99% | Long | EC | |
|
Roche Holding AG
|
— | 699 | $304,709 | 0.97% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 1,925 | $292,795 | 0.93% | Long | EC | |
|
BNP Paribas SA
|
— | 2,266 | $269,784 | 0.86% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 2,810 | $257,228 | 0.82% | Long | EC | |
|
BP PLC
|
— | 35,812 | $256,156 | 0.81% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 350 | $256,125 | 0.81% | Long | EC | |
|
Mitsubishi Corp
|
— | 8,446 | $253,095 | 0.80% | Long | EC | |
| Enbridge Inc | ENB | 4,986 | $252,619 | 0.80% | Long | EC | |
|
British American Tobacco PLC
|
— | 4,526 | $251,482 | 0.80% | Long | EC | |
|
Rio Tinto PLC
|
— | 2,431 | $249,166 | 0.79% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 1,830 | $247,831 | 0.79% | Long | EP | |
|
ING Groep NV
|
— | 6,259 | $221,572 | 0.70% | Long | EC | |
|
Sanofi SA
|
F5548N101 | 2,432 | $216,227 | 0.69% | Long | EC | |
|
Oversea-Chinese Banking Corp Ltd
|
— | 8,732 | $216,092 | 0.69% | Long | EC | |
|
Siemens AG
|
— | 628 | $208,187 | 0.66% | Long | EC | |
| Brookfield Corp | BN | 4,872 | $200,652 | 0.64% | Long | EC | |
|
AstraZeneca PLC
|
— | 1,202 | $193,784 | 0.62% | Long | EC | |
|
AXA SA
|
— | 3,798 | $189,637 | 0.60% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
— | 4,210 | $187,093 | 0.59% | Long | EC | |
|
ANZ Group Holdings Ltd
|
— | 6,873 | $182,882 | 0.58% | Long | EC | |
| Suncor Energy Inc | SU | 2,692 | $180,114 | 0.57% | Long | EC | |
|
National Grid PLC
|
— | 11,344 | $178,963 | 0.57% | Long | EC | |
|
Anheuser-Busch InBev SA/NV
|
— | 2,253 | $178,289 | 0.57% | Long | EC | |
|
Intesa Sanpaolo SpA
|
— | 22,549 | $177,645 | 0.56% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
— | 4,085 | $175,360 | 0.56% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
— | 289 | $173,715 | 0.55% | Long | EC | |
|
Glencore PLC
|
— | 21,739 | $173,477 | 0.55% | Long | EC | |
| Barrick Mining Corp | B | 3,820 | $171,327 | 0.54% | Long | EC | |
| Bank of Montreal | BMO | 1,001 | $170,624 | 0.54% | Long | EC | |
|
Mitsubishi Electric Corp
|
— | 4,773 | $165,273 | 0.52% | Long | EC | |
| Manulife Financial Corp | MFC | 3,832 | $162,548 | 0.52% | Long | EC | |
|
Panasonic Holdings Corp
|
— | 5,603 | $156,235 | 0.50% | Long | EC | |
|
Anglo American PLC
|
— | 2,687 | $152,327 | 0.48% | Long | EC | |
|
SK Square Co Ltd
|
— | 202 | $151,024 | 0.48% | Long | EC | |
| TC Energy Corp | TRP | 2,396 | $150,023 | 0.48% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 2,938 | $147,308 | 0.47% | Long | EC | |
|
National Australia Bank Ltd
|
— | 5,308 | $146,498 | 0.46% | Long | EC | |
|
SoftBank Group Corp
|
— | 4,478 | $144,257 | 0.46% | Long | EC | |
|
Hitachi Ltd
|
— | 4,086 | $138,715 | 0.44% | Long | EC | |
|
Westpac Banking Corp
|
Q97417101 | 5,513 | $136,245 | 0.43% | Long | EC | |
|
Deutsche Post AG
|
— | 2,097 | $136,209 | 0.43% | Long | EC |
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