Vanguard FTSE Developed Markets ETF
Tracks FTSE Developed All Cap ex-US
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2.87% | $325 M | EC |
| 2 | Apple Inc | 2.58% | $293 M | EC |
| 3 | Microsoft Corp | 1.93% | $219 M | EC |
| 4 | Amazon.com Inc | 1.41% | $159 M | EC |
| 5 | Alphabet Inc | 1.19% | $135 M | EC |
| 6 | Broadcom Inc | 1.00% | $114 M | EC |
| 7 | Meta Platforms Inc | 0.88% | $100 M | EC |
| 8 | Tesla Inc | 0.74% | $84 M | EC |
| 9 | Berkshire Hathaway Inc | 0.64% | $73 M | EC |
| 10 | JPMorgan Chase & Co | 0.55% | $62 M | EC |
| 11 | Eli Lilly & Co | 0.52% | $59 M | EC |
| 12 | Exxon Mobil Corp | 0.50% | $56 M | EC |
| 13 | Johnson & Johnson | 0.41% | $46 M | EC |
| 14 | Walmart Inc | 0.39% | $44 M | EC |
| 15 | Visa Inc | 0.38% | $43 M | EC |
| 16 | Costco Wholesale Corp | 0.33% | $37 M | EC |
| 17 | Mastercard Inc | 0.30% | $34 M | EC |
| 18 | Netflix Inc | 0.29% | $33 M | EC |
| 19 | Micron Technology Inc | 0.27% | $30 M | EC |
| 20 | Procter & Gamble Co/The | 0.26% | $29 M | EC |
| 21 | AbbVie Inc | 0.25% | $28 M | EC |
| 22 | Chevron Corp | 0.25% | $28 M | EC |
| 23 | Bank of America Corp | 0.24% | $27 M | EC |
| 24 | Caterpillar Inc | 0.24% | $27 M | EC |
| 25 | Advanced Micro Devices Inc | 0.23% | $26 M | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.