Vanguard Developed Markets Ex-Us Growth Index ETF
Filed by Vanguard World Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RYRoyal Bank of Canada | 1.81% | $590.9K |
| TDToronto-Dominion Bank | 1.28% | $418.1K |
| SHOPShopify Inc | 1.14% | $372.7K |
| CMCanadian Imperial Bank of Commerce | 0.66% | $216K |
| CPCanadian Pacific Kansas City Ltd | 0.32% | $105.1K |
| BMOBank of Montreal | 0.29% | $94.6K |
| WPMWheaton Precious Metals Corp | 0.28% | $93K |
| CNSWFConstellation Software Inc | 0.28% | $92.9K |
| ANCTFAlimentation Couche-Tard Inc | 0.28% | $92.6K |
| WCNWaste Connections, Inc | 0.27% | $87.3K |
| CNICanadian National Railway Co | 0.27% | $87.3K |
| CNQCanadian Natural Resources Ltd | 0.25% | $82.6K |
| CLSCelestica Inc | 0.24% | $77.4K |
| FRFHFFairfax Financial Holdings Ltd | 0.20% | $66.9K |
| FNVFranco-Nevada Corp | 0.20% | $64.7K |
| IMOImperial Oil Ltd | 0.13% | $40.9K |
| CCJCameco Corp | 0.10% | $32.3K |
| AGIAlamos Gold Inc | 0.10% | $31.7K |
| TECKTeck Resources Ltd | 0.07% | $22.3K |
| TFIITFI International Inc. Common Shares | 0.07% | $21.5K |
| TRIThomson Reuters Corp | 0.06% | $21K |
| GFLGFL Environmental Inc | 0.05% | $16.1K |
| DSGXDescartes Systems Group Inc | 0.04% | $14.3K |
| FSVFirstService Corp | 0.04% | $12K |
| CAECAE Inc | 0.03% | $8.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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