{
 "url": "https://etfiq.com/funds/vdg/holdings/",
 "section": "funds",
 "title": "VDG Holdings: 630 Positions (Aug 31, 2026) | ETFIQ",
 "description": "VDG holdings as of Aug 31, 2026: ASML 4.17%, SK hynix Inc 4.10% and 005930.KS 3.16% and 627 more. Download the full list as a CSV.",
 "as_of": "Aug 31, 2026",
 "ticker": "VDG",
 "fund": "Vanguard Developed Markets ex-US Growth Index ETF",
 "fund_page": "https://etfiq.com/funds/vdg",
 "positions": 630,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/V071/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 4.174,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "SK hynix Inc",
   "ticker": null,
   "weight_pct": 4.103,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 3,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930.KS",
   "weight_pct": 3.159,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 4,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 1.811,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 5,
   "holding": "Mitsubishi UFJ Financial Group Inc",
   "ticker": null,
   "weight_pct": 1.714,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 6,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 1.422,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 7,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": "TD",
   "weight_pct": 1.281,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 8,
   "holding": "Commonwealth Bank of Australia",
   "ticker": "CBA",
   "weight_pct": 1.212,
   "page": "https://etfiq.com/holdings/cba/"
  },
  {
   "rank": 9,
   "holding": "Schneider Electric SE",
   "ticker": "SU",
   "weight_pct": 1.177,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 10,
   "holding": "Shopify Inc",
   "ticker": "SHOP",
   "weight_pct": 1.142,
   "page": "https://etfiq.com/holdings/shop/"
  },
  {
   "rank": 11,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 1.101,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 12,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": null,
   "weight_pct": 1.079,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Recruit Holdings Co Ltd",
   "ticker": null,
   "weight_pct": 1.047,
   "page": "https://etfiq.com/holdings/recruit-holdings-ltd/"
  },
  {
   "rank": 14,
   "holding": "AstraZeneca PLC",
   "ticker": "AZN",
   "weight_pct": 1.046,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 15,
   "holding": "Tokyo Electron Ltd",
   "ticker": null,
   "weight_pct": 1.046,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 16,
   "holding": "UBS Group AG",
   "ticker": "UBSG",
   "weight_pct": 1.035,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 17,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": "BBVA",
   "weight_pct": 1.033,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 18,
   "holding": "Advantest Corp",
   "ticker": null,
   "weight_pct": 0.965,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 19,
   "holding": "Sony Group Corp",
   "ticker": null,
   "weight_pct": 0.965,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 20,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 0.951,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 21,
   "holding": "ABB Ltd",
   "ticker": "ABBN",
   "weight_pct": 0.951,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 22,
   "holding": "Siemens AG",
   "ticker": "SIE",
   "weight_pct": 0.941,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 23,
   "holding": "UniCredit SpA",
   "ticker": "UCG",
   "weight_pct": 0.933,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 24,
   "holding": "HSBC Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 0.921,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 25,
   "holding": "Novo Nordisk A/S",
   "ticker": "NOVOB",
   "weight_pct": 0.915,
   "page": "https://etfiq.com/holdings/novob/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Singapore Dollar",
   "weight_pct": 0.018
  },
  {
   "holding": "Danish Krone",
   "weight_pct": 0.01
  },
  {
   "holding": "Korean Won",
   "weight_pct": 0.008
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.006
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.005
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.004
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.004
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.003
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.003
  },
  {
   "holding": "Swedish Krona",
   "weight_pct": 0.002
  },
  {
   "holding": "New Zealand Dollar",
   "weight_pct": 0.002
  },
  {
   "holding": "British Pound Sterling",
   "weight_pct": 0.001
  },
  {
   "holding": "Euro",
   "weight_pct": 0.001
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.003
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vdg/holdings/vdg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vdg.json",
 "markdown": "https://etfiq.com/funds/vdg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VDG, data as of Aug 31, 2026. https://etfiq.com/funds/vdg/holdings/"
}