Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND
ISIN US9219438093, US9219438820, US92206J2069
VANGUARD TAX-MANAGED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 282.1B $ including 278.4B $ in equities, 98.7 %
- Positions
- 3,856 in 39 countries
- Top ten
- 11.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 45,465,131 | 5.3B $ | 1.88 % |
| 2 | ASML Holding NV | 3,754,033 | 5B $ | 1.77 % |
| 3 | SK hynix Inc | 5,235,562 | 3B $ | 1.05 % |
| 4 | Novartis AG | 18,574,691 | 2.9B $ | 1.01 % |
| 5 | AstraZeneca PLC | 14,504,632 | 2.8B $ | 1.01 % |
| 6 | HSBC Holdings PLC | 166,167,236 | 2.7B $ | 0.97 % |
| 7 | Roche Holding AG | 6,804,191 | 2.7B $ | 0.96 % |
| 8 | Shell PLC | 55,072,549 | 2.6B $ | 0.90 % |
| 9 | Nestle SA | 24,902,717 | 2.4B $ | 0.87 % |
| 10 | Royal Bank of Canada | 13,535,677 | 2.2B $ | 0.78 % |
| 11 | Toyota Motor Corp. | 102,836,078 | 2.1B $ | 0.76 % |
| 12 | Commonwealth Bank of Australia | 16,164,972 | 1.9B $ | 0.67 % |
| 13 | Mitsubishi UFJ Financial Group Inc | 106,328,878 | 1.8B $ | 0.64 % |
| 14 | Siemens AG | 7,104,768 | 1.7B $ | 0.61 % |
| 15 | BHP Group Ltd | 47,414,165 | 1.7B $ | 0.61 % |
| 16 | SAP SE | 9,948,387 | 1.7B $ | 0.60 % |
| 17 | TotalEnergies SE | 17,560,192 | 1.6B $ | 0.57 % |
| 18 | Banco Santander SA | 141,623,937 | 1.6B $ | 0.56 % |
| 19 | Allianz SE | 3,682,152 | 1.6B $ | 0.55 % |
| 20 | Toronto-Dominion Bank/The | 16,246,836 | 1.5B $ | 0.54 % |
| 21 | Iberdrola SA | 63,476,871 | 1.5B $ | 0.52 % |
| 22 | Schneider Electric SE | 5,244,654 | 1.4B $ | 0.51 % |
| 23 | Shopify Inc | 11,842,383 | 1.4B $ | 0.50 % |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 2,467,926 | 1.3B $ | 0.48 % |
| 25 | Rolls-Royce Holdings PLC | 82,067,382 | 1.2B $ | 0.44 % |
| 26 | Siemens Energy AG | 7,187,185 | 1.2B $ | 0.44 % |
| 27 | Deutsche Telekom AG | 33,039,927 | 1.2B $ | 0.44 % |
| 28 | Hitachi Ltd | 41,921,185 | 1.2B $ | 0.44 % |
| 29 | ABB Ltd | 15,055,735 | 1.2B $ | 0.43 % |
| 30 | Sony Group Corp | 58,168,140 | 1.2B $ | 0.43 % |
| 31 | BP PLC | 151,732,929 | 1.2B $ | 0.42 % |
| 32 | Banco Bilbao Vizcaya Argentaria SA | 54,835,913 | 1.2B $ | 0.42 % |
| 33 | British American Tobacco PLC | 20,369,605 | 1.2B $ | 0.42 % |
| 34 | UBS Group AG | 30,246,413 | 1.2B $ | 0.42 % |
| 35 | Sumitomo Mitsui Financial Group Inc | 35,327,994 | 1.2B $ | 0.41 % |
| 36 | Enbridge Inc | 21,078,329 | 1.1B $ | 0.41 % |
| 37 | Unilever PLC | 20,752,765 | 1.1B $ | 0.40 % |
| 38 | AIA Group Ltd | 101,666,156 | 1.1B $ | 0.40 % |
| 39 | Novo Nordisk A/S | 30,835,742 | 1.1B $ | 0.40 % |
| 40 | Safran SA | 3,364,058 | 1.1B $ | 0.39 % |
| 41 | Mitsubishi Corp | 31,735,454 | 1.1B $ | 0.39 % |
| 42 | Airbus SE | 5,654,884 | 1.1B $ | 0.38 % |
| 43 | Tokyo Electron Ltd | 4,289,781 | 1.1B $ | 0.38 % |
| 44 | GSK PLC | 38,664,390 | 1.1B $ | 0.38 % |
| 45 | UniCredit SpA | 14,605,043 | 1B $ | 0.37 % |
| 46 | Zurich Insurance Group AG | 1,444,843 | 1B $ | 0.36 % |
| 47 | Sanofi SA | 10,381,236 | 1B $ | 0.36 % |
| 48 | Agnico Eagle Mines Ltd | 4,821,113 | 978.6M $ | 0.35 % |
| 49 | Advantest Corp | 7,013,884 | 968M $ | 0.34 % |
| 50 | Canadian Natural Resources Ltd | 19,749,809 | 963.4M $ | 0.34 % |
| 51 | Mitsui & Co Ltd | 24,507,330 | 947.3M $ | 0.34 % |
| 52 | Mizuho Financial Group Inc | 23,253,478 | 941.4M $ | 0.33 % |
| 53 | Bank of Montreal | 6,852,031 | 928.1M $ | 0.33 % |
| 54 | Rio Tinto PLC | 10,003,324 | 928M $ | 0.33 % |
| 55 | SoftBank Group Corp | 37,897,324 | 922.8M $ | 0.33 % |
| 56 | Westpac Banking Corp | 33,072,562 | 914M $ | 0.32 % |
| 57 | BNP Paribas SA | 9,581,861 | 912.8M $ | 0.32 % |
| 58 | Cie Financiere Richemont SA | 5,119,482 | 903.9M $ | 0.32 % |
| 59 | Intesa Sanpaolo SpA | 148,565,047 | 898.5M $ | 0.32 % |
| 60 | DBS Group Holdings Ltd | 19,474,851 | 866.6M $ | 0.31 % |
| 61 | Canadian Imperial Bank of Commerce | 9,080,281 | 860.6M $ | 0.31 % |
| 62 | National Australia Bank Ltd | 29,573,873 | 855.4M $ | 0.30 % |
| 63 | BAE Systems PLC | 29,094,451 | 853M $ | 0.30 % |
| 64 | Mitsubishi Heavy Industries Ltd | 31,006,790 | 852M $ | 0.30 % |
| 65 | Bank of Nova Scotia/The | 12,063,286 | 836.6M $ | 0.30 % |
| 66 | Brookfield Corp | 20,454,062 | 828.8M $ | 0.29 % |
| 67 | Enel SpA | 75,102,569 | 821.1M $ | 0.29 % |
| 68 | Tokio Marine Holdings Inc | 17,430,761 | 818.2M $ | 0.29 % |
| 69 | National Grid PLC | 47,910,461 | 808.7M $ | 0.29 % |
| 70 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,265,074 | 798.9M $ | 0.28 % |
| 71 | ITOCHU Corp | 60,804,095 | 773.5M $ | 0.27 % |
| 72 | Glencore PLC | 101,683,581 | 770.1M $ | 0.27 % |
| 73 | Suncor Energy Inc | 11,632,584 | 769.4M $ | 0.27 % |
| 74 | Rheinmetall AG | 436,268 | 735.9M $ | 0.26 % |
| 75 | ANZ Group Holdings Ltd | 29,141,829 | 732.8M $ | 0.26 % |
| 76 | ING Groep NV | 28,183,460 | 731.5M $ | 0.26 % |
| 77 | Shin-Etsu Chemical Co Ltd | 17,923,520 | 729.8M $ | 0.26 % |
| 78 | Vinci SA | 4,828,518 | 724.8M $ | 0.26 % |
| 79 | AXA SA | 15,539,990 | 714.1M $ | 0.25 % |
| 80 | Lloyds Banking Group PLC | 572,577,397 | 709.7M $ | 0.25 % |
| 81 | Barclays PLC | 134,635,212 | 704.6M $ | 0.25 % |
| 82 | Canadian Pacific Kansas City Ltd | 8,720,299 | 686.2M $ | 0.24 % |
| 83 | Fast Retailing Co Ltd | 1,711,132 | 676.1M $ | 0.24 % |
| 84 | Investor AB | 17,737,832 | 671.8M $ | 0.24 % |
| 85 | Air Liquide SA | 3,207,566 | 663M $ | 0.24 % |
| 86 | Barrick Mining Corp | 16,092,971 | 657.7M $ | 0.23 % |
| 87 | EssilorLuxottica SA | 2,788,809 | 649.9M $ | 0.23 % |
| 88 | Keyence Corp | 1,812,345 | 645M $ | 0.23 % |
| 89 | Anheuser-Busch InBev SA/NV | 9,206,800 | 637M $ | 0.23 % |
| 90 | TC Energy Corp | 10,036,177 | 628.5M $ | 0.22 % |
| 91 | Mitsubishi Electric Corp | 19,098,614 | 624.7M $ | 0.22 % |
| 92 | Hermes International SCA | 329,238 | 623.7M $ | 0.22 % |
| 93 | Industria de Diseno Textil SA | 10,697,982 | 622.7M $ | 0.22 % |
| 94 | Hong Kong Exchanges & Clearing Ltd | 11,550,299 | 582.7M $ | 0.21 % |
| 95 | RELX PLC | 17,601,742 | 576.7M $ | 0.20 % |
| 96 | Wheaton Precious Metals Corp | 4,385,954 | 575.7M $ | 0.20 % |
| 97 | NatWest Group PLC | 77,335,767 | 572.9M $ | 0.20 % |
| 98 | Infineon Technologies AG | 12,573,719 | 570.4M $ | 0.20 % |
| 99 | Nintendo Co Ltd | 9,964,790 | 568.8M $ | 0.20 % |
| 100 | Takeda Pharmaceutical Co Ltd | 15,287,432 | 563M $ | 0.20 % |
Sector breakdown
- Financials 14.2 %
- Industrials 8.0 %
- Technology 7.8 %
- Health care 5.3 %
- Materials 4.1 %
- Energy 3.6 %
- Consumer staples 3.1 %
- Consumer discretionary 2.9 %
- Communication 1.9 %
- Utilities 1.8 %
- Unattributed 47.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.0 %
- JPY 21.0 %
- GBP 11.9 %
- CAD 10.8 %
- CHF 7.2 %
- KRW 6.5 %
- AUD 6.0 %
- SEK 2.8 %
- HKD 1.7 %
- DKK 1.4 %
- SGD 1.2 %
- ILS 1.2 %
- NOK 0.8 %
- USD 0.7 %
- PLN 0.5 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 21.0 %
- United Kingdom 11.8 %
- Canada 10.8 %
- France 7.3 %
- Switzerland 7.3 %
- Germany 6.5 %
- South Korea 6.5 %
- Australia 6.0 %
- Netherlands 3.8 %
- Sweden 2.8 %
- Spain 2.8 %
- Italy 2.7 %
- Other countries 10.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,367 | 58.4B $ | 20.97 % |
| 2 | United Kingdom | 222 | 32.8B $ | 11.79 % |
| 3 | Canada | 204 | 30.2B $ | 10.84 % |
| 4 | France | 146 | 20.4B $ | 7.33 % |
| 5 | Switzerland | 114 | 20.2B $ | 7.27 % |
| 6 | Germany | 136 | 18.2B $ | 6.54 % |
| 7 | South Korea | 449 | 18B $ | 6.46 % |
| 8 | Australia | 293 | 16.8B $ | 6.02 % |
| 9 | Netherlands | 58 | 10.5B $ | 3.76 % |
| 10 | Sweden | 142 | 7.9B $ | 2.83 % |
| 11 | Spain | 54 | 7.8B $ | 2.82 % |
| 12 | Italy | 84 | 7.4B $ | 2.66 % |
Cite this page
Titelia. "Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND". https://titelia.com/en/funds/S000004386