VDV holdings — VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF (VDV) held 793 positions with net assets of $23.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by SSNLF, NSRGF, Shell PLC.
VDV top holdings
- SSNLF Samsung Electronics Co Ltd — 3.54% ($827K)
- NSRGF Nestle SA — 1.92% ($448K)
- Shell PLC — 1.77% ($414K)
- BHP Group Ltd — 1.66% ($388K)
- HSBC Holdings PLC — 1.39% ($324K)
- TotalEnergies SE — 1.30% ($304K)
- Allianz SE — 1.24% ($289K)
- Toyota Motor Corp — 0.99% ($232K)
- NVSEF Novartis AG — 0.97% ($226K)
- Roche Holding AG — 0.95% ($221K)
- Mitsubishi Corp — 0.94% ($219K)
- British American Tobacco PLC — 0.90% ($210K)
- ENB Enbridge Inc — 0.88% ($206K)
- Murata Manufacturing Co Ltd — 0.86% ($202K)
- Banco Santander SA — 0.84% ($197K)
- Rio Tinto PLC — 0.84% ($196K)
- BP PLC — 0.82% ($191K)
- Samsung Electronics Co Ltd — 0.80% ($187K)
- Zurich Insurance Group AG — 0.80% ($186K)
- BNP Paribas SA — 0.78% ($183K)
- BN Brookfield Corp — 0.74% ($173K)
- BNS Bank of Nova Scotia/The — 0.73% ($170K)
- AstraZeneca PLC — 0.72% ($168K)
- SNYNF Sanofi SA — 0.69% ($161K)
- SoftBank Group Corp — 0.68% ($158K)
What are VDV's top 10 holdings?
SSNLF (3.5%), NSRGF (1.9%), Shell PLC (1.8%), BHP Group Ltd (1.7%), HSBC Holdings PLC (1.4%), TotalEnergies SE (1.3%), Allianz SE (1.2%), Toyota Motor Corp (1.0%), NVSEF (1.0%), Roche Holding AG (0.9%).
How many stocks are in VDV?
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF reported 793 holdings as of May 31, 2026.