VDV holdings: 738 positions

As of Sep 30, 2026, VDV’s top 10 holdings were 15.4% of the fund, led by Samsung Electronics Co Ltd at 4.12%. It held 738 positions.

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

005930 KRX 4.12%738 positions4578 TYO 0.10%

15.4%

top 10 together

4.12%

largest position

731

positions under 1%

250 of 738 positions

Download holdings (CSV)JSONThe CSV lists all 738.

150 of 250 · click a column to sort

VDV’s 738 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 738. Source: Vanguard.
#	Holding	Ticker	Weight
1	Samsung Electronics Co Ltd	005930 KRX	4.12%
2	Nestle SA	NESN	1.82%
3	Toyota Motor Corp		1.69%
4	Allianz SE	ALV	1.40%
5	TotalEnergies SE	TTE	1.36%
6	AstraZeneca PLC	AZN	1.10%
7	Shell PLC	SHEL	1.05%
8	Roche Holding AG	ROP	0.94%
9	BHP Group Ltd	BHP	0.94%
10	British American Tobacco PLC	BATS	0.92%
11	BP PLC		0.90%
12	Samsung Electronics-Pref		0.89%
13	Mitsubishi Corp	8058 TYO	0.88%
14	Bank of Nova Scotia	BNS	0.86%
15	BNP Paribas SA	BNP	0.82%
16	Enbridge Inc	ENB	0.81%
17	Zurich Insurance Group AG	ZURN	0.80%
18	ING Groep NV	INGA	0.79%
19	Deutsche Telekom AG	DTE	0.79%
20	Novartis AG	NOVN	0.78%
21	Rio Tinto PLC	RIO	0.78%
22	Canadian Natural Resources Ltd	CNQ	0.76%
23	Toronto-Dominion Bank	TD	0.72%
24	Sanofi SA	SAN	0.69%
25	Banco Santander SA	SAN	0.64%
26	Suncor Energy Inc	SU	0.62%
27	Sony Group Corp	6758 TYO	0.61%
28	Hitachi Ltd	6501 TYO	0.61%
29	Brookfield Corp	BN	0.61%
30	AXA SA	CS	0.60%
31	National Grid PLC		0.59%
32	Enel SpA	ENEL	0.58%
33	Iberdrola SA	IBE	0.56%
34	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2 ETR	0.56%
35	AIA Group Ltd	1299 HKG	0.56%
36	Manulife Financial Corp	MFC	0.55%
37	Panasonic Holdings Corp	6752 TYO	0.55%
38	Glencore PLC	GLEN	0.53%
39	Bank of Montreal	BMO	0.52%
40	Intesa Sanpaolo SpA	ISP	0.50%
41	CSL Ltd	CSL	0.48%
42	TC Energy Corp	TRP	0.47%
43	Siemens Energy AG	ENR	0.46%
44	Takeda Pharmaceutical Co Ltd		0.46%
45	Nintendo Co Ltd	7974 TYO	0.46%
46	Nebius Group NV	NBIS	0.44%
47	KDDI Corp	9433 TYO	0.43%
48	Nokia Oyj	NOKIA	0.42%
49	ITOCHU Corp	8001 TYO	0.41%
50	Societe Generale SA	GLE	0.40%
51	Marubeni Corp	8002 TYO	0.40%
52	Basf SE	BAS	0.40%
53	Swiss Re AG	SREN	0.39%
54	Generali	G	0.39%
55	Westpac Banking Corp	WBC	0.38%
56	Eni SpA	ENI	0.38%
57	Murata Manufacturing Co Ltd	6981 TYO	0.38%
58	Mitsui & Co Ltd	8031 TYO	0.38%
59	Unilever PLC	ULVR	0.38%
60	Japan Tobacco Inc		0.37%
61	Diageo PLC	DGE	0.37%
62	Canadian Imperial Bank of Commerce	CM	0.37%
63	Barrick Mining Corp	ABX	0.36%
64	Oversea-Chinese Banking Corp Ltd	O39 SGX	0.36%
65	Air Liquide SA	AI	0.36%
66	SoftBank Corp	9434 TYO	0.34%
67	Sun Life Financial Inc	SLF	0.34%
68	ANZ Group Holdings Ltd	ANZ	0.34%
69	Rio Tinto Ltd	RIO	0.33%
70	Woodside Energy Group Ltd	WDS	0.33%
71	ORIX Corp		0.33%
72	Honda Motor Co Ltd		0.32%
73	KB Financial Group Inc		0.32%
74	Holcim AG	HOLN	0.31%
75	Japan Post Bank Co Ltd	7182 TYO	0.31%
76	Tesco PLC	TSCO	0.30%
77	Anglo American PLC	AAL	0.29%
78	Repsol SA	REP	0.29%
79	GSK PLC	GSK	0.29%
80	Vinci SA	DG	0.28%
81	Danske Bank A/S	DANSKE CPH	0.28%
82	Nordea Bank Abp	NDA	0.28%
83	Cie de Saint-Gobain SA	SGO	0.27%
84	Shinhan Financial Group Co Ltd		0.27%
85	Shin-Etsu Chemical Co Ltd	4063 TYO	0.27%
86	Hyundai Motor Co	005380 KRX	0.26%
87	Nutrien Ltd	NTR	0.26%
88	Power Corp of Canada	POW	0.26%
89	NTT Inc	9432 TYO	0.26%
90	Mitsubishi Electric Corp	6503 TYO	0.25%
91	Deutsche Bank AG	DBK	0.25%
92	Mercedes-Benz Group AG	MBG	0.25%
93	Mitsubishi Heavy Industries Ltd	7011 TYO	0.25%
94	Koninklijke Ahold Delhaize NV	AD	0.25%
95	Equinor ASA	EQNR	0.25%
96	Samsung Electro-Mechanics Co Ltd	009150 KRX	0.25%
97	Teck Resources Ltd	TECK.B	0.25%
98	Engie SA	ENGI	0.24%
99	Vodafone Group PLC	VOD	0.24%
100	Bayer AG	BAYN	0.24%
101	Prudential PLC	PRU	0.24%
102	Anheuser-Busch InBev SA/NV	ABI	0.23%
103	DHL AG	DHL	0.23%
104	Orange SA	ORA	0.23%
105	Swiss Life Holding AG	SLHN	0.23%
106	Canadian Pacific Kansas City Ltd	CP	0.23%
107	Teva Pharmaceutical Industries Ltd	TEVA	0.23%
108	Sumitomo Corp	8053 TYO	0.23%
109	Kyocera Corp	6971 TYO	0.23%
110	ABN Amro Bank NV-Cva	ABN	0.23%
111	Banca Monte dei Paschi di Siena SpA	BMPS	0.23%
112	Adyen NV	ADYEN	0.22%
113	Aviva PLC		0.21%
114	Bridgestone Corp	5108 TYO	0.21%
115	Fortis Inc	FTS	0.21%
116	Singapore Telecommunications Ltd	Z74 SGX	0.21%
117	Canadian National Railway Co	CNR	0.21%
118	Doosan Enerbility Co Ltd	034020 KRX	0.21%
119	Astellas Pharma Inc	4503 TYO	0.21%
120	Cie Generale des Etablissements Michelin SCA	ML	0.20%
121	Seven & i Holdings Co Ltd	3382 TYO	0.20%
122	Hana Financial Group Inc	086790 KRX	0.20%
123	DSM-Firmenich AG	DSFIR	0.20%
124	Volvo AB	VOLVB	0.20%
125	Telefonaktiebolaget LM Ericsson	ERICB	0.20%
126	Tower Semiconductor Ltd	TSEM	0.20%
127	FUJIFILM Holdings Corp	4901 TYO	0.20%
128	Pembina Pipeline Corp	PPL	0.20%
129	Cenovus Energy Inc	CVE	0.20%
130	Japan Post Holdings Co Ltd	6178 TYO	0.20%
131	MS&AD Insurance Group Holdings Inc	8725 TYO	0.20%
132	Mitsui Fudosan Co Ltd	8801 TYO	0.20%
133	Daiichi Life Group Inc	8750 TYO	0.20%
134	Imperial Brands PLC	IMB	0.19%
135	Restaurant Brands International Inc	QSR	0.19%
136	E.on SE	EOAN	0.19%
137	Canon Inc	7751 TYO	0.19%
138	Sampo Oyj	SAMPO	0.19%
139	Komatsu Ltd	6301 TYO	0.19%
140	CK Hutchison Holdings Ltd	1 HKG	0.19%
141	ENEOS Holdings Inc	5020 TYO	0.18%
142	NN Group NV	NN	0.18%
143	RWE AG	RWE	0.18%
144	Veolia Environnement SA	VIE	0.18%
145	Svenska Handelsbanken AB	SHBA	0.18%
146	Alimentation Couche-Tard Inc	ATD	0.18%
147	Aeon Co Ltd	8267 TYO	0.18%
148	Kone Oyj	KNEBV	0.18%
149	Samsung SDI Co Ltd	006400 KRX	0.18%
150	United Overseas Bank Ltd	U11 SGX	0.18%
151	Danone SA	BN	0.18%
152	Nippon Steel Corp	5401 TYO	0.17%
153	AerCap Holdings NV	AER	0.17%
154	Heineken NV	HEIA	0.17%
155	Denso Corp	6902 TYO	0.17%
156	SSE PLC	SSE	0.17%
157	Bank Hapoalim BM	POLI	0.17%
158	Legal & General Group PLC	LGEN	0.17%
159	Investor AB	INVEB	0.17%
160	Samsung C&T Corp	028260 KRX	0.16%
161	Fresenius SE & Co KGaA	FRE	0.16%
162	NEC Corp	6701 TYO	0.16%
163	Bayerische Motoren Werke AG	BMW	0.16%
164	Kao Corp	4452 TYO	0.15%
165	Santos Ltd	STO	0.15%
166	Fujitsu Ltd	6702 TYO	0.15%
167	Kia Corp	000270 KRX	0.15%
168	Swisscom AG	SCMN	0.15%
169	FANUC Corp	6954 TYO	0.15%
170	Koninklijke Philips NV	PHIA	0.15%
171	Sumitomo Electric Industries Ltd	5802 TYO	0.15%
172	Swedbank AB	SWEDA	0.15%
173	Fairfax Financial Holdings Ltd	FFH	0.15%
174	Fortescue Ltd	FMG	0.15%
175	Sumitomo Realty & Development Co Ltd	8830 TYO	0.15%
176	Daikin Industries Ltd	6367 TYO	0.15%
177	TDK Corp	6762 TYO	0.15%
178	Helvetia Baloise Holding AG	HBAN	0.15%
179	Intact Financial Corp	IFC	0.14%
180	Resona Holdings Inc	8308 TYO	0.14%
181	Nippon Yusen KK	9101 TYO	0.14%
182	Credit Agricole SA	ACA	0.14%
183	Ibiden Co Ltd	4062 TYO	0.14%
184	Renesas Electronics Corp	6723 TYO	0.14%
185	Kansai Electric Power Co Inc	9503 TYO	0.14%
186	Woori Financial Group Inc	316140 KRX	0.14%
187	Kubota Corp	6326 TYO	0.14%
188	EssilorLuxottica SA	EL	0.14%
189	Hannover Rueck SE	HNR1 ETR	0.14%
190	CaixaBank SA	CABK	0.13%
191	Daiwa House Industry Co Ltd	1925 TYO	0.13%
192	Antofagasta PLC	ANTO	0.13%
193	Naturgy Energy Group SA	NTGY	0.13%
194	Wesfarmers Ltd	WES	0.13%
195	POSCO Holdings Inc		0.13%
196	Sompo Holdings Inc	8630 TYO	0.13%
197	Universal Music Group NV	UMG	0.13%
198	Sandoz Group AG	SDZ	0.13%
199	Samsung Life Insurance Co Ltd	032830 KRX	0.13%
200	LG Electronics Inc	066570 KRX	0.13%
201	Volkswagen AG-Pref		0.13%
202	Great-West Lifeco Inc	GWO	0.13%
203	Sumitomo Metal Mining Co Ltd	5713 TYO	0.13%
204	Sandvik AB	SAND	0.13%
205	EDP SA	EDP	0.13%
206	Magna International Inc	MG	0.12%
207	Neste Oyj	NESTE	0.12%
208	Toyota Tsusho Corp	8015 TYO	0.12%
209	Tourmaline Oil Corp	TOU	0.12%
210	Haleon PLC	HLN	0.12%
211	South32 Ltd	S32 ASX	0.12%
212	SK Inc	034730 KRX	0.12%
213	Mitsubishi Estate Co Ltd	8802 TYO	0.12%
214	Secom Co Ltd	9735 TYO	0.12%
215	Partners Group Holding AG	PGHN	0.12%
216	Asahi Group Holdings Ltd	2502 TYO	0.12%
217	Mitsui OSK Lines Ltd	9104 TYO	0.12%
218	Franco-Nevada Corp	FNV	0.12%
219	Whitecap Resources Inc	WCP	0.12%
220	Telefonica SA	TEF	0.12%
221	ArcelorMittal SA	MT	0.12%
222	Segro PLC	SGRO	0.12%
223	Nitto Denko Corp	6988 TYO	0.12%
224	UPM-Kymmene Oyj	UPM	0.12%
225	East Japan Railway Co	9020 TYO	0.12%
226	Suncorp Group Ltd	SUN	0.12%
227	Suzuki Motor Corp	7269 TYO	0.12%
228	Essity AB		0.12%
229	Emera Inc	EMA	0.12%
230	Samsung Fire & Marine Insurance Co Ltd	000810 KRX	0.11%
231	Kirin Holdings Co Ltd	2503 TYO	0.11%
232	Boliden AB	BOL	0.11%
233	Sun Hung Kai Properties Ltd	16 HKG	0.11%
234	DNB Bank ASA	DNB	0.11%
235	Asahi Kasei Corp	3407 TYO	0.11%
236	Northern Star Resources Ltd	NST	0.11%
237	BT Group PLC	BT.A	0.11%
238	Endesa SA	ELE	0.11%
239	QBE Insurance Group Ltd	QBE	0.11%
240	Cellnex Telecom SA	CLNX	0.11%
241	Vonovia SE	VNA	0.11%
242	Kuehne + Nagel International AG	KNIN	0.11%
243	Sekisui House Ltd	1928 TYO	0.11%
244	Osaka Gas Co Ltd	9532 TYO	0.11%
245	Lonza Group AG	LONN	0.11%
246	Israel Discount Bank Ltd	DSCT	0.11%
247	Kajima Corp	1812 TYO	0.10%
248	Pernod Ricard SA	RI	0.10%
249	Reckitt Benckiser Group PLC	RKT	0.10%
250	Otsuka Holdings Co Ltd	4578 TYO	0.10%
	Mktliq		0.07%
	US Dollar		0.04%
	Australian Dollar		0.01%
	Korean Won		0.01%
	British Pound Sterling		0.01%
	Japanese Yen		<0.01%
	Canadian Dollar		<0.01%
	Hong Kong Dollar		<0.01%
	Swedish Krona		<0.01%
	Swiss Franc		<0.01%
	New Israeli Sheqel		<0.01%
	Norwegian Krone		<0.01%
	New Zealand Dollar		<0.01%
	Singapore Dollar		<0.01%
	Danish Krone		0.00%
	Euro		-0.00%
	Cash and other net assets		0.52%

Source: Vanguard’s month-end holdings file. Data as of Sep 30, 2026. Updated monthly. Report a data error

Download CSV, all 738 Issuer’s month-end file ↗

The book

FundVanguard Developed Markets ex-US Value Index ETF

Positions738

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together15.4%

Cash and other net assets0.66%

By country

Japan24.2%

Canada11.6%

United Kingdom10.0%

South Korea9.5%

France6.7%

Switzerland6.3%

Other31.0%

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

Alert

What this list is

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.

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Sources and dates

HoldingsVanguard ↗

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ETFIQ, Holdings of VDV, data as of Sep 30, 2026. https://etfiq.com/funds/vdv/holdings/

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