ETF · holdings as filed 2026-05-31
What's inside VDG?
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF
- Holdings
- 630
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $32M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 0  | 000660SK HYNIX INC | 5.49% | |
| 2 | A  | ASMLFASML HOLDING NV | 4.06% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 3.62% | |
| 4 | R  | RYROYAL BANK OF CANADA | 1.73% | |
| 5 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.45% | |
| 6 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 1.28% | |
| 7 | T  | TDTORONTO-DOMINION BANK | 1.24% | |
| 8 | A  | AZNASTRAZENECA PLC | 1.23% | |
| 9 | S  | SAPGFSAP SE | 1.19% | |
| 10 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.10% | |
| 11 | R  | RHHVFROCHE HOLDING AG | 1.08% | |
| 12 | A  | ABLZFABB LTD-REG | 1.07% | |
| 13 | T  | TOELFTOKYO ELECTRON LTD | 1.03% | |
| 14 | N  | NVSEFNOVARTIS AG-REG | 1.00% | |
| 15 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.98% | |
| 16 | S  | SHOPSHOPIFY INC - CLASS A | 0.95% | |
| 17 | N  | NONOFNOVO NORDISK A/S-B | 0.94% | |
| 18 | S  | SMAWFSIEMENS AG-REG | 0.93% | |
| 19 | U  | UBSUBS GROUP AG-REG | 0.93% | |
| 20 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 0.90% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
5.49%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.62%3
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.28%4
S
SBGSFSCHNEIDER ELECTRIC SE
1.10%5
R
RHHVFROCHE HOLDING AG
1.08%6
T
TOELFTOKYO ELECTRON LTD
1.03%7
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.98%8
S
SMAWFSIEMENS AG-REG
0.93%9
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.90%10
U
UNCFFUNICREDIT SPA
0.87%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.45%2
T
TOELFTOKYO ELECTRON LTD
1.03%3
S
SNEJFSONY GROUP CORP
0.86%4
A
ADTTFADVANTEST CORP
0.77%5
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.73%6
F
FRCOFFAST RETAILING CO LTD
0.70%7
R
RCRRFRECRUIT HOLDINGS CO LTD
0.67%8
K
KYCCFKEYENCE CORP
0.65%9
M
MITSFMITSUI & CO LTD
0.62%10
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.