# VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF

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.

## Profile

- Series ID: S000101720
- Registrant: VANGUARD WORLD FUND
- LEI: 529900KFHHTVDNH54343
- Net assets: $23.4M
- Total assets: $23.5M
- As of: 2026-05-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/Y74718100) | — | $827K | 353.89% |
| [Nestle SA](https://search.stillhousedata.com/security/H57312649) | — | $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](https://search.stillhousedata.com/security/H5820Q150) | — | $226K | 96.63% |
| Roche Holding AG | — | $221K | 94.73% |
| Mitsubishi Corp | — | $219K | 93.75% |
| British American Tobacco PLC | — | $210K | 89.81% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $206K | 88.35% |
| Murata Manufacturing Co Ltd | — | $202K | 86.48% |
| Banco Santander SA | — | $197K | 84.43% |

## More

- [Registrant: VANGUARD WORLD FUND](https://search.stillhousedata.com/registrant/52848)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101720.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.