VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF is a registered fund series of VANGUARD WORLD FUND (series S000101720). Net assets $23.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | — | $827K | 353.89% |
| Nestle SA | — | $448K | 191.78% |
| Shell PLC | — | $414K | 177.37% |
| BHP Group Ltd | — | $388K | 166.24% |
| HSBC Holdings PLC | — | $324K | 138.63% |
| TotalEnergies SE | — | $304K | 130.21% |
| Allianz SE | — | $289K | 123.67% |
| Toyota Motor Corp | — | $232K | 99.34% |
| Novartis AG | — | $226K | 96.63% |
| Roche Holding AG | — | $221K | 94.73% |
| Mitsubishi Corp | — | $219K | 93.75% |
| British American Tobacco PLC | — | $210K | 89.81% |
| Enbridge Inc | — | $206K | 88.35% |
| Murata Manufacturing Co Ltd | — | $202K | 86.48% |
| Banco Santander SA | — | $197K | 84.43% |