Vanguard Developed Markets Ex-Us Growth Index ETF
Vanguard Developed Markets Ex-Us Growth Index ETF reported 613 holdings worth US$31.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Vanguard Developed Markets Ex-Us Growth Index ETF reported 613 holdings worth US$31.9M as of May 31, 2026. Largest: Sk Hynix Inc., Asml Holding Nv and Samsung Electronics Co., Ltd. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 613
- Value as reported
- US$31.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 1,125 | US$1.75M | 5.5% |
| Asml Holding Nv | 801 | US$1.3M | 4.1% |
| Samsung Electronics Co., Ltd. | 5,503 | US$1.15M | 3.6% |
| Royal Bank Of Canada | 2,877 | US$552K | 1.7% |
| Mitsubishi Ufj Financial Group, Inc. | 24,525 | US$461K | 1.4% |
| Commonwealth Bank Of Australia | 3,454 | US$409K | 1.3% |
| Toronto-dominion Bank | 3,465 | US$396K | 1.2% |
| Astrazeneca Plc | 2,112 | US$392K | 1.2% |
| Sap Se | 2,105 | US$381K | 1.2% |
| Roche Holding Ltd | 856 | US$360K | 1.1% |
| Schneider Electric Se | 1,113 | US$350K | 1.1% |
| Abb Ltd. | 3,190 | US$341K | 1.1% |
| Tokyo Electron Ltd. | 975 | US$327K | 1.0% |
| Novartis Ag | 2,111 | US$318K | 1.00% |
| Rolls-royce Holdings Plc | 17,325 | US$312K | 0.98% |
| Shopify Inc. | 2,535 | US$302K | 0.95% |
| Novo Nordisk A/s Class B | 6,580 | US$301K | 0.94% |
| Siemens Aktiengesellschaft | 946 | US$297K | 0.93% |
| Ubs Group Ag | 6,257 | US$295K | 0.93% |
| Lvmh Moet Hennessy Louis Vuitton Se | 524 | US$287K | 0.90% |
| Unicredit S.p.a. | 3,223 | US$278K | 0.87% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 11,801 | US$276K | 0.86% |
| Hsbc Holdings Plc | 14,663 | US$275K | 0.86% |
| Sony Group Corporation | 12,736 | US$275K | 0.86% |
| Airbus Se | 1,270 | US$265K | 0.83% |
| Infineon Technologies Ag | 2,684 | US$254K | 0.80% |
| Unilever Plc | 4,482 | US$253K | 0.79% |
| Advantest Corp. | 1,505 | US$246K | 0.77% |
| Mizuho Financial Group, Inc. | 5,157 | US$232K | 0.73% |
| Fast Retailing Co., Ltd. | 432 | US$224K | 0.70% |
| Recruit Holdings Co., Ltd. | 3,215 | US$215K | 0.67% |
| L'oreal S.a. | 473 | US$209K | 0.65% |
| Canadian Imperial Bank Of Commerce | 1,910 | US$208K | 0.65% |
| Keyence Corporation | 413 | US$208K | 0.65% |
| Dbs Group Holdings Ltd | 4,200 | US$207K | 0.65% |
| Mitsui & Co.,ltd | 5,972 | US$198K | 0.62% |
| Shin-etsu Chemical Co Ltd | 4,080 | US$198K | 0.62% |
| Softbank Group Corp. | 3,974 | US$187K | 0.59% |
| Toyota Motor Corp. | 9,760 | US$185K | 0.58% |
| Compagnie Financiere Richemont Sa | 859 | US$184K | 0.58% |
| Hitachi, Ltd. | 5,668 | US$183K | 0.58% |
| Iberdrola Sa | 8,051 | US$183K | 0.57% |
| Tokio Marine Holdings, Inc. | 3,974 | US$176K | 0.55% |
| Bae Systems Plc | 6,165 | US$168K | 0.53% |
| Air Liquide Sa | 801 | US$165K | 0.52% |
| Sumitomo Mitsui Financial Group, Inc. | 4,324 | US$158K | 0.49% |
| Atlas Copco Ab Class A | 8,066 | US$155K | 0.49% |
| Rheinmetall Ag | 96 | US$145K | 0.45% |
| Safran Sa | 404 | US$144K | 0.45% |
| Siemens Energy Ag | 750 | US$142K | 0.45% |
| Banco Santander, S.a. | 11,333 | US$142K | 0.44% |
| Hermes International Sca | 72 | US$135K | 0.42% |
| Natwest Group Plc | 16,407 | US$132K | 0.41% |
| Deutsche Bank Ag | 3,926 | US$127K | 0.40% |
| Hong Kong Exchanges & Clearing Ltd. | 2,450 | US$125K | 0.39% |
| Prosus N.v. Class N | 2,742 | US$125K | 0.39% |
| Gsk Plc | 4,890 | US$124K | 0.39% |
| Relx Plc | 3,729 | US$122K | 0.38% |
| Essilorluxottica Sa | 600 | US$121K | 0.38% |
| Deutsche Telekom Ag | 3,563 | US$120K | 0.38% |
| Agnico Eagle Mines Limited | 644 | US$118K | 0.37% |
| Hoya Corporation | 696 | US$118K | 0.37% |
| Aia Group Limited | 11,110 | US$117K | 0.37% |
| National Bank Of Canada | 798 | US$117K | 0.37% |
| London Stock Exchange Group Plc | 937 | US$113K | 0.36% |
| Compass Group Plc | 3,496 | US$112K | 0.35% |
| Deutsche Boerse Ag | 388 | US$112K | 0.35% |
| Renesas Electronics Corporation | 3,844 | US$107K | 0.34% |
| Caixabank Sa | 7,796 | US$105K | 0.33% |
| Mitsubishi Heavy Industries, Ltd. | 4,414 | US$104K | 0.33% |
| Canadian Pacific Kansas City Limited | 1,141 | US$102K | 0.32% |
| Dsv A/s | 406 | US$102K | 0.32% |
| Fujikura Ltd | 3,393 | US$101K | 0.32% |
| Asm International N.v. | 96 | US$100K | 0.31% |
| Wesfarmers Limited | 1,707 | US$97,684 | 0.31% |
| E.on Se | 4,568 | US$96,972 | 0.30% |
| Itochu Corporation | 7,934 | US$95,920 | 0.30% |
| Industria De Diseno Textil, S.a. | 1,545 | US$95,217 | 0.30% |
| Samsung Electro-mechanics Co., Ltd | 67 | US$94,710 | 0.30% |
| Lonza Group Ag | 147 | US$93,891 | 0.29% |
| Investor Ab Class A | 2,275 | US$93,483 | 0.29% |
| Celestica Inc. | 236 | US$91,242 | 0.29% |
| Spotify Technology S.a. | 183 | US$91,075 | 0.29% |
| Bank Of Montreal | 555 | US$90,147 | 0.28% |
| Commerzbank Ag | 2,040 | US$87,818 | 0.28% |
| Rwe Ag | 1,379 | US$87,637 | 0.27% |
| Alimentation Couche-tard Inc. | 1,537 | US$86,836 | 0.27% |
| Daikin Industries, Ltd. | 603 | US$86,811 | 0.27% |
| Ferrari Nv | 252 | US$86,590 | 0.27% |
| United Overseas Bank Limited | 2,900 | US$85,440 | 0.27% |
| Constellation Software Inc. | 41 | US$83,949 | 0.26% |
| Macquarie Group, Ltd. | 489 | US$83,853 | 0.26% |
| Canadian National Railway Company | 702 | US$83,126 | 0.26% |
| Vinci Sa | 568 | US$82,609 | 0.26% |
| Wheaton Precious Metals Corp | 613 | US$82,418 | 0.26% |
| Reckitt Benckiser Group Plc | 1,325 | US$81,542 | 0.26% |
| Barclays Plc | 13,102 | US$80,041 | 0.25% |
| Galderma Group Ag | 378 | US$79,966 | 0.25% |
| Disco Corporation | 195 | US$79,567 | 0.25% |
| Waste Connections, Inc. | 526 | US$78,497 | 0.25% |
Every holding of Vanguard Developed Markets Ex-Us Growth Index ETF
Source
View original at SEC
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