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VDV Holdings Changes

Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
1W: -1.5% 1M: -4.5% YTD: -3.9%
$76.53
+0.92 (+1.22%)
 
Weekly Expected Move ±2.1%
$73 $75 $77 $78 $80
ETF CBOE · AUM $30.2M
Total Changes (90d)
795
New Holdings
788
Removed Holdings
1
795 changes · Page 1 of 16
Date Holding Name Ticker Change Type Old Value New Value
2026-09-16 009830.KS 009830.KS shares 304 310
2026-09-16 ORA.PA ORA.PA shares 4286 4375
2026-09-16 7649.T 7649.T shares 114 228
2026-09-16 000880.KS 000880.KS shares 57 43
2026-09-16 SAN.MC SAN.MC shares 21112 21423
2026-09-16 00088K.KS 00088K.KS shares 48 36
2026-09-16 000250.KQ 000250.KQ Removed 13 shares —
2026-09-14 009150.KS 009150.KS New — 53 shares
2026-09-14 9143.T 9143.T New — 1057 shares
2026-09-14 ORK.OL ORK.OL New — 1744 shares
2026-09-14 005945.KS 005945.KS New — 41 shares
2026-09-14 066570.KS 066570.KS New — 238 shares
2026-09-14 ASSA-B.ST ASSA-B.ST New — 673 shares
2026-09-14 5444.T 5444.T New — 96 shares
2026-09-14 TPG.AX TPG.AX New — 1022 shares
2026-09-14 CP.TO CP.TO New — 773 shares
2026-09-14 MUV2.DE MUV2.DE New — 289 shares
2026-09-14 036570.KS 036570.KS New — 32 shares
2026-09-14 LLOY.L LLOY.L New — 78027 shares
2026-09-14 NAB.AX NAB.AX New — 5308 shares
2026-09-14 TRP.TO TRP.TO New — 2396 shares
2026-09-14 000810.KS 000810.KS New — 73 shares
2026-09-14 8830.T 8830.T New — 2145 shares
2026-09-14 CVE.TO CVE.TO New — 3079 shares
2026-09-14 6971.T 6971.T New — 3209 shares
2026-09-14 6841.T 6841.T New — 180 shares
2026-09-14 AENA.MC AENA.MC New — 369 shares
2026-09-14 2587.T 2587.T New — 286 shares
2026-09-14 8601.T 8601.T New — 1855 shares
2026-09-14 G.MI G.MI New — 2393 shares
2026-09-14 0087.HK 0087.HK New — 1199 shares
2026-09-14 9989.T 9989.T New — 153 shares
2026-09-14 055550.KS 055550.KS New — 1030 shares
2026-09-14 STLAM.MI STLAM.MI New — 4642 shares
2026-09-14 1972.HK 1972.HK New — 2236 shares
2026-09-14 HOLN.SW HOLN.SW New — 1151 shares
2026-09-14 8309.T 8309.T New — 6380 shares
2026-09-14 MQG.AX MQG.AX New — 266 shares
2026-09-14 NDA-SE.ST NDA-SE.ST New — 4014 shares
2026-09-14 SAN.MC SAN.MC New — 21112 shares
2026-09-14 EBO.NZ EBO.NZ New — 194 shares
2026-09-14 GBLB.BR GBLB.BR New — 170 shares
2026-09-14 BMED.MI BMED.MI New — 243 shares
2026-09-14 8802.T 8802.T New — 1478 shares
2026-09-14 WOR.AX WOR.AX New — 1037 shares
2026-09-14 SWEC-B.ST SWEC-B.ST New — 181 shares
2026-09-14 WAWI.OL WAWI.OL New — 231 shares
2026-09-14 9021.T 9021.T New — 1029 shares
2026-09-14 STO.AX STO.AX New — 7412 shares
2026-09-14 5020.T 5020.T New — 6201 shares
1 2 3 ... 16 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms