{
 "url": "https://etfiq.com/funds/vdv/holdings/",
 "section": "funds",
 "title": "VDV Holdings: Top 10, 738 Positions, Sep 30, 2026 | ETFIQ",
 "description": "VDV holdings as of Sep 30, 2026: 005930.KS 4.12%, NESN 1.82% and Toyota Motor Corp 1.69% and 735 more. Download the full list as a CSV.",
 "as_of": "Sep 30, 2026",
 "ticker": "VDV",
 "fund": "Vanguard Developed Markets ex-US Value Index ETF",
 "fund_page": "https://etfiq.com/funds/vdv",
 "positions": 738,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/V070/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-09-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930 KRX",
   "weight_pct": 4.123,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 2,
   "holding": "Nestle SA",
   "ticker": "NESN",
   "weight_pct": 1.822,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 3,
   "holding": "Toyota Motor Corp",
   "ticker": null,
   "weight_pct": 1.693,
   "page": "https://etfiq.com/holdings/7203-jp/"
  },
  {
   "rank": 4,
   "holding": "Allianz SE",
   "ticker": "ALV",
   "weight_pct": 1.398,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 5,
   "holding": "TotalEnergies SE",
   "ticker": "TTE",
   "weight_pct": 1.362,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 6,
   "holding": "AstraZeneca PLC",
   "ticker": "AZN",
   "weight_pct": 1.101,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 7,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 1.047,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 8,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 0.945,
   "page": "https://etfiq.com/holdings/rop/"
  },
  {
   "rank": 9,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 0.938,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 10,
   "holding": "British American Tobacco PLC",
   "ticker": "BATS",
   "weight_pct": 0.923,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 11,
   "holding": "BP PLC",
   "ticker": null,
   "weight_pct": 0.897,
   "page": "https://etfiq.com/holdings/bp-plc/"
  },
  {
   "rank": 12,
   "holding": "Samsung Electronics-Pref",
   "ticker": null,
   "weight_pct": 0.89,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Mitsubishi Corp",
   "ticker": "8058 TYO",
   "weight_pct": 0.875,
   "page": "https://etfiq.com/holdings/mitco/"
  },
  {
   "rank": 14,
   "holding": "Bank of Nova Scotia",
   "ticker": "BNS",
   "weight_pct": 0.865,
   "page": "https://etfiq.com/holdings/bns/"
  },
  {
   "rank": 15,
   "holding": "BNP Paribas SA",
   "ticker": "BNP",
   "weight_pct": 0.823,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 16,
   "holding": "Enbridge Inc",
   "ticker": "ENB",
   "weight_pct": 0.806,
   "page": "https://etfiq.com/holdings/enb/"
  },
  {
   "rank": 17,
   "holding": "Zurich Insurance Group AG",
   "ticker": "ZURN",
   "weight_pct": 0.797,
   "page": "https://etfiq.com/holdings/zurn/"
  },
  {
   "rank": 18,
   "holding": "ING Groep NV",
   "ticker": "INGA",
   "weight_pct": 0.793,
   "page": "https://etfiq.com/holdings/inga/"
  },
  {
   "rank": 19,
   "holding": "Deutsche Telekom AG",
   "ticker": "DTE",
   "weight_pct": 0.791,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 20,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 0.784,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 21,
   "holding": "Rio Tinto PLC",
   "ticker": "RIO",
   "weight_pct": 0.776,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 22,
   "holding": "Canadian Natural Resources Ltd",
   "ticker": "CNQ",
   "weight_pct": 0.757,
   "page": "https://etfiq.com/holdings/cnq/"
  },
  {
   "rank": 23,
   "holding": "Toronto-Dominion Bank",
   "ticker": "TD",
   "weight_pct": 0.717,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 24,
   "holding": "Sanofi SA",
   "ticker": "SAN",
   "weight_pct": 0.695,
   "page": "https://etfiq.com/holdings/san/"
  },
  {
   "rank": 25,
   "holding": "Banco Santander SA",
   "ticker": "SAN",
   "weight_pct": 0.638,
   "page": "https://etfiq.com/holdings/san-sm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Mktliq",
   "weight_pct": 0.066
  },
  {
   "holding": "US Dollar",
   "weight_pct": 0.036
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.007
  },
  {
   "holding": "Korean Won",
   "weight_pct": 0.005
  },
  {
   "holding": "British Pound Sterling",
   "weight_pct": 0.005
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.004
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.003
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.003
  },
  {
   "holding": "Swedish Krona",
   "weight_pct": 0.003
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.003
  },
  {
   "holding": "New Israeli Sheqel",
   "weight_pct": 0.002
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.001
  },
  {
   "holding": "New Zealand Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Singapore Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Danish Krone",
   "weight_pct": 0.0
  },
  {
   "holding": "Euro",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.516
  }
 ],
 "top_10_pct": 15.4,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vdv/holdings/vdv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vdv.json",
 "markdown": "https://etfiq.com/funds/vdv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VDV, data as of Sep 30, 2026. https://etfiq.com/funds/vdv/holdings/"
}