# VDV holdings: 738 positions

> 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.

Data as of Sep 30, 2026. Rebuilt every trading night.

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: Vanguard (<https://advisors.vanguard.com/investments/products/api/funds/V070/holdings/latest>).

| # | 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% |
| | 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% |

The largest 25 of 738 positions are shown. All of them: https://etfiq.com/funds/vdv/holdings/vdv-holdings.csv (CSV) or https://etfiq.com/data/books/vdv.json (JSON).

Fund page: https://etfiq.com/funds/vdv

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