Fund holdings · Vanguard Developed Markets ex-US Growth Index ETF

VDG holdings: 630 positions

VDG held 630 positions as of Aug 31, 2026. ASML Holding NV is the largest at 4.17%; the top 10 are 21.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 4.17%630 positionsICLR 0.08%

21.2%

top 10 together

4.17%

largest position

613

positions under 1%

The largest 250 of 630 positions

150 of 250 · click a column to sort

VDG’s 630 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 630. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	ASML Holding NV	ASML	4.17%
2	SK hynix Inc		4.10%
3	Samsung Electronics Co Ltd	005930.KS	3.16%
4	Royal Bank of Canada	RY	1.81%
5	Mitsubishi UFJ Financial Group Inc		1.71%
6	SAP SE	SAP	1.42%
7	Toronto-Dominion Bank/The	TD	1.28%
8	Commonwealth Bank of Australia	CBA	1.21%
9	Schneider Electric SE	SU	1.18%
10	Shopify Inc	SHOP	1.14%
11	Roche Holding AG	ROP	1.10%
12	Rolls-Royce Holdings PLC		1.08%
13	Recruit Holdings Co Ltd		1.05%
14	AstraZeneca PLC	AZN	1.05%
15	Tokyo Electron Ltd		1.05%
16	UBS Group AG	UBSG	1.03%
17	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.03%
18	Advantest Corp		0.96%
19	Sony Group Corp		0.96%
20	Novartis AG	NOVN	0.95%
21	ABB Ltd	ABBN	0.95%
22	Siemens AG	SIE	0.94%
23	UniCredit SpA	UCG	0.93%
24	HSBC Holdings PLC	HSBA	0.92%
25	Novo Nordisk A/S	NOVOB	0.92%
26	Airbus SE	AIR	0.89%
27	Unilever PLC	ULVR	0.89%
28	LVMH Moet Hennessy Louis Vuitton SE	MC	0.84%
29	Mizuho Financial Group Inc		0.83%
30	DBS Group Holdings Ltd	DBS	0.78%
31	Canadian Imperial Bank of Commerce	CM	0.66%
32	Keyence Corp		0.66%
33	L'Oreal SA	OR	0.65%
34	Cie Financiere Richemont SA	CFR	0.63%
35	Fast Retailing Co Ltd		0.60%
36	Hitachi Ltd		0.59%
37	Iberdrola SA	IBE	0.59%
38	Toyota Motor Corp		0.59%
39	Tokio Marine Holdings Inc	8766.JP	0.58%
40	Mitsui & Co Ltd		0.57%
41	Sumitomo Mitsui Financial Group Inc		0.56%
42	Infineon Technologies AG	IFX	0.54%
43	Air Liquide SA	AI	0.53%
44	BAE Systems PLC		0.52%
45	Banco Santander SA	SAN	0.52%
46	Safran SA	SAF	0.49%
47	Deutsche Bank AG	DBK	0.48%
48	Shin-Etsu Chemical Co Ltd		0.47%
49	NatWest Group PLC	NWG	0.46%
50	Agnico Eagle Mines Ltd	AEM	0.41%
51	Hong Kong Exchanges & Clearing Ltd		0.41%
52	Relx PLC	REL	0.40%
53	Hermes International SCA	RMS	0.40%
54	Deutsche Boerse AG		0.39%
55	SoftBank Group Corp		0.39%
56	Rheinmetall AG	RHM	0.38%
57	Siemens Energy AG	ENR	0.38%
58	GSK PLC	GSK	0.38%
59	CSL Ltd	CSL	0.38%
60	Prosus NV	PRX	0.38%
61	National Bank of Canada	NA	0.38%
62	Atlas Copco AB	ATCOA	0.37%
63	CaixaBank SA	CABK	0.37%
64	Deutsche Telekom AG	DTE	0.36%
65	Fujikura Ltd		0.35%
66	EssilorLuxottica SA	EL	0.34%
67	London Stock Exchange Group PLC	LSEG	0.34%
68	AIA Group Ltd	1299.HK	0.33%
69	Ferrari NV	RACE	0.33%
70	Compass Group PLC	CPG	0.33%
71	Mitsubishi Heavy Industries Ltd		0.33%
72	Hoya Corp		0.33%
73	ITOCHU Corp		0.33%
74	Canadian Pacific Kansas City Ltd	CP	0.32%
75	Industria de Diseno Textil SA	ITX	0.32%
76	Lonza Group AG	LONN	0.32%
77	RWE AG	RWE	0.31%
78	Spotify Technology SA	SPOT	0.30%
79	Investor AB	INVEB	0.30%
80	United Overseas Bank Ltd	UOB	0.30%
81	Wesfarmers Ltd	WES	0.30%
82	Commerzbank AG	CBK	0.29%
83	E.on SE	EOAN	0.29%
84	Bank of Montreal	BMO	0.29%
85	Argenx SE	ARGX	0.29%
86	Erste Group Bank AG	EBS	0.28%
87	Wheaton Precious Metals Corp	WPM	0.28%
88	Constellation Software Inc/Canada	CSU	0.28%
89	Alimentation Couche-Tard Inc	ATD	0.28%
90	Reckitt Benckiser Group PLC	RKT	0.28%
91	ASM International NV	ASM	0.28%
92	Intesa Sanpaolo SpA	ISP	0.27%
93	Macquarie Group Ltd	MQG	0.27%
94	Waste Connections Inc	WCN	0.27%
95	Canadian National Railway Co	CNR	0.27%
96	Daiichi Life Group Inc		0.26%
97	DSV A/S	DSV	0.26%
98	Barclays PLC	BARC	0.26%
99	Canadian Natural Resources Ltd	CNQ	0.25%
100	Renesas Electronics Corp		0.25%
101	3i Group PLC	III	0.25%
102	KBC Group NV	KBC	0.24%
103	MS&AD Insurance Group Holdings Inc		0.24%
104	Galderma Group AG	GALD	0.24%
105	Sika AG	SIKA	0.24%
106	Daikin Industries Ltd		0.24%
107	Celestica Inc	CLS	0.24%
108	Experian PLC	EXPN	0.23%
109	Alcon AG	ALC	0.23%
110	Vinci SA	DG	0.23%
111	Lloyds Banking Group PLC	LLOY	0.23%
112	Nintendo Co Ltd		0.22%
113	Dollarama Inc	DOL	0.22%
114	Disco Corp		0.21%
115	Nordea Bank Abp	NDA	0.21%
116	Daiichi Sankyo Co Ltd		0.21%
117	Samsung Electro-Mechanics Co Ltd		0.21%
118	ARM Holdings PLC-ADR	ARM	0.21%
119	Givaudan SA	GIVN	0.21%
120	Skandinaviska Enskilda Banken AB	SEBA	0.21%
121	Enel SpA	ENEL	0.21%
122	Fairfax Financial Holdings Ltd	FFH	0.20%
123	Legrand SA	LR	0.20%
124	Franco-Nevada Corp	FNV	0.20%
125	Amadeus IT Group SA	AMS	0.19%
126	Haleon PLC	HLN	0.19%
127	Prysmian SpA	PRY	0.19%
128	DNB Bank ASA	DNB	0.18%
129	Goodman Group	GMG	0.18%
130	SEA Ltd-ADR	SE	0.18%
131	Ferrovial NV	FER	0.18%
132	Chugai Pharmaceutical Co Ltd		0.17%
133	AIB Group PLC	AIBG	0.17%
134	Hanwha Aerospace Co Ltd		0.17%
135	Samsung SDI Co Ltd		0.17%
136	Adyen NV	ADYEN	0.17%
137	Aristocrat Leisure Ltd	ALL	0.17%
138	Daimler Truck Holding AG	DTG	0.17%
139	Assa Abloy AB	ASSAB	0.17%
140	Cie de Saint-Gobain SA	SGO	0.16%
141	Danone SA	BN	0.16%
142	Westpac Banking Corp	WBC	0.16%
143	Techtronic Industries Co Ltd	669.HK	0.15%
144	Swiss Re AG	SREN	0.15%
145	Atlas Copco AB	ATCOB	0.15%
146	Sandvik AB	SAND	0.15%
147	Heidelberg Materials AG	HEI	0.15%
148	InterContinental Hotels Group PLC	IHG	0.15%
149	Intact Financial Corp	IFC	0.15%
150	QBE Insurance Group Ltd	QBE	0.15%
151	Next PLC	NXT	0.15%
152	Aeon Co Ltd		0.15%
153	Bandai Namco Holdings Inc		0.15%
154	Fujitsu Ltd		0.15%
155	Oriental Land Co Ltd/Japan		0.14%
156	KB Financial Group Inc		0.14%
157	NAVER Corp		0.14%
158	NEC Corp		0.14%
159	Geberit AG	GEBN	0.14%
160	Coca-Cola Europacific Partners PLC	CCEP	0.14%
161	Celltrion Inc		0.14%
162	MTU Aero Engines AG	MTX	0.14%
163	Standard Chartered PLC	STAN	0.14%
164	Evolution Mining Ltd	EVN	0.14%
165	Saab AB	SAABB	0.13%
166	TDK Corp		0.13%
167	Merck KGaA	MRK	0.13%
168	Transurban Group	TCL	0.13%
169	Kinross Gold Corp	K	0.13%
170	Genmab A/S	GMAB	0.13%
171	National Australia Bank Ltd	NAB	0.13%
172	Asics Corp		0.13%
173	Otsuka Holdings Co Ltd		0.13%
174	Marubeni Corp		0.13%
175	Bank Leumi Le-Israel BM	LUMI	0.12%
176	Imperial Oil Ltd	IMO	0.12%
177	Partners Group Holding AG	PGHN	0.12%
178	Ajinomoto Co Inc		0.12%
179	SGS SA	SGSN	0.12%
180	SSE PLC	SSE	0.12%
181	UCB SA	UCB	0.12%
182	adidas AG	ADS	0.12%
183	Elbit Systems Ltd	ESLT	0.12%
184	Bombardier Inc	BBD/B	0.12%
185	Brambles Ltd	BXB	0.12%
186	Komatsu Ltd		0.12%
187	Halma PLC	HLMA	0.12%
188	FANUC Corp		0.11%
189	Kingspan Group PLC	KSP	0.11%
190	Sandoz Group AG	SDZ	0.11%
191	Epiroc AB	EPIA	0.11%
192	Thales SA	HO	0.11%
193	STMicroelectronics NV	STMMI	0.11%
194	Aena SME SA	AENA	0.11%
195	Dassault Systemes SE	DSY	0.11%
196	Cellnex Telecom SA	CLNX	0.11%
197	James Hardie Industries-Cdi	JHX	0.11%
198	Ibiden Co Ltd		0.11%
199	FinecoBank Banca Fineco SpA	FBK	0.11%
200	Engie SA	ENGI	0.10%
201	Lasertec Corp		0.10%
202	Singapore Exchange Ltd	SGX	0.10%
203	Loblaw Cos Ltd	L	0.10%
204	Bank Hapoalim BM	POLI	0.10%
205	Leonardo SpA	LDO	0.10%
206	SCREEN Holdings Co Ltd		0.10%
207	BAWAG Group AG	BG	0.10%
208	Cameco Corp	CCO	0.10%
209	Alamos Gold Inc	AGI	0.10%
210	Terumo Corp	4543.JP	0.10%
211	SMC Corp		0.10%
212	Informa PLC	INF	0.10%
213	Ryohin Keikaku Co Ltd		0.10%
214	Kongsberg Gruppen ASA	KOG	0.09%
215	Admiral Group PLC	ADM	0.09%
216	Olympus Corp		0.09%
217	BOC Hong Kong Holdings Ltd		0.09%
218	Nomura Research Institute Ltd		0.09%
219	Origin Energy Ltd	ORG	0.09%
220	Novonesis Novozymes B	NSISB	0.09%
221	Konami Group Corp		0.09%
222	Kuehne + Nagel International AG	KNIN	0.09%
223	Sonova Holding AG	SOON	0.09%
224	CGI Inc	GIB	0.09%
225	Ryanair Holdings PLC	RYA	0.09%
226	Nomura Holdings Inc		0.09%
227	Logitech International SA	LOGN	0.09%
228	Daifuku Co Ltd		0.09%
229	ARC Resources Ltd	ARX	0.09%
230	Sage Group PLC/The	SGE	0.09%
231	Hexagon AB	HEXAB	0.09%
232	HD Hyundai Electric Co Ltd		0.09%
233	Pan Pacific International Holdings Corp	7532.JP	0.09%
234	Samsung Biologics Co Ltd		0.09%
235	Kawasaki Heavy Industries Ltd		0.08%
236	Mitsubishi Estate Co Ltd		0.08%
237	Insurance Australia Group Ltd	IAG	0.08%
238	Kawasaki Kisen Kaisha Ltd		0.08%
239	Straumann Holding AG	STMN	0.08%
240	Singapore Telecommunications Ltd	ST	0.08%
241	Universal Music Group NV	UMG	0.08%
242	Kone Oyj	KNEBV	0.08%
243	Publicis Groupe SA	PUB	0.08%
244	WSP Global Inc	WSP	0.08%
245	Alteogen Inc		0.08%
246	EQT AB	EQT	0.08%
247	Wolters Kluwer NV	WKL	0.08%
248	Link REIT		0.08%
249	Capgemini SE	CAP	0.08%
250	ICON Plc	ICLR	0.08%
	Singapore Dollar		0.02%
	Danish Krone		0.01%
	Korean Won		0.01%
	Japanese Yen		0.01%
	Australian Dollar		0.01%
	Hong Kong Dollar		<0.01%
	Swiss Franc		<0.01%
	Canadian Dollar		<0.01%
	Norwegian Krone		<0.01%
	Swedish Krona		<0.01%
	New Zealand Dollar		<0.01%
	British Pound Sterling		<0.01%
	Euro		<0.01%
	US Dollar		-0.00%
	Cash and other net assets		<0.01%

As of Aug 31, 2026. Source: Vanguard. The CSV lists all 630.

The book

FundVanguard Developed Markets ex-US Growth Index ETF

Positions630

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Aug 31, 2026

SourceVanguard ↗

Top 10 together21.2%

Cash and other net assets0.07%

By country

Japan20.6%

Canada10.8%

South Korea10.2%

United Kingdom9.7%

Switzerland7.1%

Germany6.7%

Other34.8%

Share of the fund, positions only, as the issuer’s own month-end file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VDG fund page→Overlap of VDG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VDG, data as of Aug 31, 2026. https://etfiq.com/funds/vdg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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