VDG · Vanguard

Vanguard Developed Markets ex-US Growth Index ETF

See how 627 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 15 September 2026Price US$79.84 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.04×72.22% coverage
Latest-quarter run-rate P/E13.93×72.22% coverage
Trailing P/S2.55×81.11% coverage
Latest-quarter run-rate P/S2.40×81.11% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.91% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
000660.KSSK hynix Inc4.35%8.47×7.25×
ASMLASML Holding NV4.04%57.61×17.35×
005930.KSSamsung Electronics Co Ltd3.16%11.93×3.68×
RYRoyal Bank of Canada1.86%17.24×5.37×
8306.TMitsubishi UFJ Financial Group Inc1.83%14.92×2.63×
SAPSAP SE1.44%28.60×5.96×
TDToronto-Dominion Bank/The1.33%17.46×4.21×
CBA.AXCommonwealth Bank of Australia1.19%25.17×*9.00×*
RHHBYRoche Holding AG1.15%21.39×*4.52×
SU.PASchneider Electric SE1.13%41.58×*4.12×

Top 10 of 627 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. SCHF · Schwab International Equity ETF™60.04% holdings overlap · NYSE Arca
  2. EFA · iShares MSCI EAFE ETF58.31% holdings overlap · US market
  3. BBIN · JPMorgan BetaBuilders International Equity ETF56.76% holdings overlap · Cboe BZX
  4. VEA · Vanguard FTSE Developed Markets ETF55.96% holdings overlap · US market
  5. GSID · Goldman Sachs MarketBeta International Equity ETF55.61% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 15 September 2026. Informational research, not investment advice.