Vanguard Developed Markets Ex-Us Value Index ETF
Vanguard Developed Markets Ex-Us Value Index ETF reported 749 holdings worth US$23.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Vanguard Developed Markets Ex-Us Value Index ETF reported 749 holdings worth US$23.4M as of May 31, 2026. Largest: Samsung Electronics Co., Ltd., Nestle S.a. and Shell Plc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 749
- Value as reported
- US$23.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 3,941 | US$827K | 3.5% |
| Nestle S.a. | 4,416 | US$448K | 1.9% |
| Shell Plc | 9,807 | US$414K | 1.8% |
| Bhp Group Ltd | 8,724 | US$388K | 1.7% |
| Hsbc Holdings Plc | 17,248 | US$324K | 1.4% |
| Totalenergies Se | 3,467 | US$304K | 1.3% |
| Allianz Se | 652 | US$289K | 1.2% |
| Rio Tinto Plc | 2,629 | US$280K | 1.2% |
| Toyota Motor Corp. | 12,268 | US$232K | 0.99% |
| Roche Holding Ltd | 544 | US$229K | 0.98% |
| Novartis Ag | 1,501 | US$226K | 0.97% |
| Mitsubishi Corporation | 6,927 | US$219K | 0.94% |
| British American Tobacco P.l.c. | 3,391 | US$210K | 0.90% |
| Enbridge Inc. | 3,762 | US$206K | 0.88% |
| Murata Manufacturing Co., Ltd. | 3,208 | US$202K | 0.86% |
| Banco Santander, S.a. | 15,773 | US$197K | 0.84% |
| Bp Plc | 27,015 | US$191K | 0.82% |
| Zurich Insurance Group Ltd | 262 | US$186K | 0.80% |
| Bnp Paribas S.a. Class A | 1,699 | US$183K | 0.78% |
| Brookfield Corporation | 3,794 | US$173K | 0.74% |
| Bank Of Nova Scotia | 2,116 | US$170K | 0.73% |
| Astrazeneca Plc | 905 | US$168K | 0.72% |
| Sanofi Sa | 1,842 | US$161K | 0.69% |
| Softbank Group Corp. | 3,364 | US$158K | 0.68% |
| Siemens Aktiengesellschaft | 479 | US$150K | 0.64% |
| Mitsubishi Electric Corp. | 3,666 | US$149K | 0.64% |
| Ing Groep N.v. | 4,723 | US$146K | 0.63% |
| National Grid Plc | 8,599 | US$138K | 0.59% |
| Nokia Oyj | 9,301 | US$137K | 0.58% |
| Anheuser-busch Inbev Sa/nv | 1,700 | US$136K | 0.58% |
| Anz Group Holdings Limited | 5,189 | US$131K | 0.56% |
| Axa Sa | 2,842 | US$131K | 0.56% |
| Kioxia Holdings Corporation | 317 | US$131K | 0.56% |
| Suncor Energy Inc. | 2,067 | US$129K | 0.55% |
| Sk Square Co., Ltd. | 153 | US$127K | 0.54% |
| Glencore Plc | 16,376 | US$125K | 0.53% |
| Barrick Mining Corporation | 2,897 | US$124K | 0.53% |
| Bank Of Montreal | 753 | US$122K | 0.52% |
| Oversea-chinese Banking Corporation Limited | 6,600 | US$121K | 0.52% |
| Tc Energy Corporation | 1,794 | US$120K | 0.51% |
| Munchener Ruckversicherungs-gesellschaft Ag | 223 | US$117K | 0.50% |
| Siemens Energy Ag | 618 | US$117K | 0.50% |
| Sumitomo Mitsui Financial Group, Inc. | 3,151 | US$115K | 0.49% |
| Intesa Sanpaolo S.p.a. | 17,002 | US$115K | 0.49% |
| Manulife Financial Corporation | 2,893 | US$111K | 0.47% |
| Hyundai Motor Company | 229 | US$110K | 0.47% |
| Anglo American Plc | 2,038 | US$109K | 0.47% |
| Volvo Ab Class A | 3,105 | US$108K | 0.46% |
| Westpac Banking Corporation | 4,175 | US$108K | 0.46% |
| National Australia Bank Limited | 4,016 | US$108K | 0.46% |
| Sumitomo Electric Industries, Ltd. | 1,360 | US$105K | 0.45% |
| Hitachi, Ltd. | 3,156 | US$102K | 0.44% |
| Canadian Natural Resources Limited | 2,238 | US$102K | 0.44% |
| Deutsche Telekom Ag | 2,948 | US$98,979 | 0.42% |
| Panasonic Holdings Corporation | 4,261 | US$98,446 | 0.42% |
| Societe Generale S.a. Class A | 1,183 | US$98,332 | 0.42% |
| Deutsche Post Ag | 1,599 | US$95,232 | 0.41% |
| Sumitomo Corporation | 2,112 | US$93,134 | 0.40% |
| Aia Group Limited | 8,824 | US$92,562 | 0.40% |
| Enel Spa | 8,213 | US$92,160 | 0.39% |
| Eni S.p.a. | 3,520 | US$92,094 | 0.39% |
| Basf Se | 1,544 | US$91,425 | 0.39% |
| Iberdrola Sa | 3,905 | US$88,651 | 0.38% |
| Takeda Pharmaceutical Co. Ltd. | 2,758 | US$88,038 | 0.38% |
| Safran Sa | 247 | US$87,846 | 0.38% |
| Holcim Ltd | 877 | US$86,322 | 0.37% |
| Kddi Corporation | 4,881 | US$83,907 | 0.36% |
| Lloyds Banking Group Plc | 60,297 | US$82,476 | 0.35% |
| Assicurazioni Generali S.p.a. | 1,831 | US$82,459 | 0.35% |
| Orix Corporation | 2,036 | US$79,402 | 0.34% |
| Diageo Plc | 3,873 | US$79,391 | 0.34% |
| Barclays Plc | 12,824 | US$78,343 | 0.34% |
| Mercedes-benz Group Ag | 1,260 | US$76,505 | 0.33% |
| Gsk Plc | 2,916 | US$73,736 | 0.32% |
| Woodside Energy Group Ltd | 3,289 | US$71,948 | 0.31% |
| Bayer Ag | 1,691 | US$71,913 | 0.31% |
| Japan Tobacco Inc. | 1,864 | US$71,805 | 0.31% |
| Teva Pharmaceutical Industries Limited | 2,019 | US$71,311 | 0.31% |
| Sun Life Financial Inc. | 966 | US$69,424 | 0.30% |
| Air Liquide Sa | 332 | US$68,586 | 0.29% |
| Softbank Corp. | 50,185 | US$67,803 | 0.29% |
| Itochu Corporation | 5,583 | US$67,497 | 0.29% |
| Orange Sa | 3,206 | US$67,055 | 0.29% |
| Engie S.a. | 2,156 | US$66,511 | 0.28% |
| Koninklijke Ahold Delhaize N.v. | 1,554 | US$65,481 | 0.28% |
| Telefonaktiebolaget Lm Ericsson Class A | 4,956 | US$64,627 | 0.28% |
| Honda Motor Co., Ltd. | 7,132 | US$64,088 | 0.27% |
| Tesco Plc | 10,982 | US$63,658 | 0.27% |
| Cenovus Energy Inc. | 2,295 | US$63,357 | 0.27% |
| Prudential Plc | 4,303 | US$61,221 | 0.26% |
| Swedbank Ab Class A | 1,592 | US$58,784 | 0.25% |
| Danske Bank A/s | 1,117 | US$58,755 | 0.25% |
| Spotify Technology S.a. | 118 | US$58,726 | 0.25% |
| Agnico Eagle Mines Limited | 319 | US$58,652 | 0.25% |
| Sompo Holdings,inc. | 1,584 | US$58,532 | 0.25% |
| Japan Post Bank Co., Ltd. | 3,032 | US$58,430 | 0.25% |
| Nordea Bank Abp | 3,009 | US$57,661 | 0.25% |
| Vinci Sa | 393 | US$57,157 | 0.24% |
| Nutrien Ltd. | 816 | US$55,880 | 0.24% |
| Marubeni Corporation | 1,708 | US$55,832 | 0.24% |
Every holding of Vanguard Developed Markets Ex-Us Value Index ETF
Source
View original at SEC
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