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
- 316.4B $ including 313.3B $ in equities, 99.0 %
- Positions
- 3,834 in 38 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 45,144,188 | 10B $ | 3.17 % |
| 2 | SK HYNIX INC | 5,421,597 | 9.6B $ | 3.02 % |
| 3 | ASML Holding NV | 3,773,498 | 7.5B $ | 2.36 % |
| 4 | HSBC HOLDINGS PLC | 167,791,713 | 3.2B $ | 1.00 % |
| 5 | Novartis AG | 18,243,767 | 2.9B $ | 0.90 % |
| 6 | Royal Bank of Canada | 13,680,318 | 2.8B $ | 0.90 % |
| 7 | Roche Holding AG | 6,878,728 | 2.8B $ | 0.89 % |
| 8 | AstraZeneca PLC | 14,666,227 | 2.7B $ | 0.87 % |
| 9 | Nestle SA | 25,168,610 | 2.6B $ | 0.82 % |
| 10 | Siemens AG | 7,174,398 | 2.3B $ | 0.73 % |
| 11 | SHELL PLC | 54,890,973 | 2.1B $ | 0.67 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 106,364,178 | 2.1B $ | 0.67 % |
| 13 | Tokyo Electron Ltd | 4,303,281 | 2.1B $ | 0.66 % |
| 14 | BHP Group Ltd | 49,729,686 | 2.1B $ | 0.65 % |
| 15 | Toronto-Dominion Bank/The | 16,352,001 | 2B $ | 0.63 % |
| 16 | Banco Santander SA | 141,446,770 | 2B $ | 0.62 % |
| 17 | Kioxia Holdings Corp | 3,281,600 | 1.9B $ | 0.60 % |
| 18 | Commonwealth Bank of Australia | 16,329,530 | 1.9B $ | 0.59 % |
| 19 | Allianz SE | 3,723,019 | 1.8B $ | 0.56 % |
| 20 | TOYOTA MOTOR CORP | 104,528,778 | 1.8B $ | 0.55 % |
| 21 | Schneider Electric SE | 5,306,722 | 1.7B $ | 0.55 % |
| 22 | ABB Ltd | 15,144,330 | 1.6B $ | 0.52 % |
| 23 | Iberdrola SA | 65,989,262 | 1.6B $ | 0.52 % |
| 24 | ROLLS-ROYCE HOLDINGS PLC | 82,049,792 | 1.6B $ | 0.50 % |
| 25 | SAP SE | 10,064,813 | 1.6B $ | 0.49 % |
| 26 | UBS Group AG | 30,576,867 | 1.5B $ | 0.48 % |
| 27 | Novo Nordisk A/S | 31,126,371 | 1.5B $ | 0.47 % |
| 28 | ADVANTEST CORP | 7,083,184 | 1.5B $ | 0.46 % |
| 29 | TotalEnergies SE | 18,810,742 | 1.5B $ | 0.46 % |
| 30 | Siemens Energy AG | 7,388,938 | 1.4B $ | 0.45 % |
| 31 | Sumitomo Mitsui Financial Group Inc | 35,373,994 | 1.4B $ | 0.44 % |
| 32 | Banco Bilbao Vizcaya Argentaria SA | 55,013,512 | 1.4B $ | 0.44 % |
| 33 | Shopify Inc | 11,979,604 | 1.4B $ | 0.43 % |
| 34 | SoftBank Group Corp | 36,763,124 | 1.4B $ | 0.43 % |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | 2,413,686 | 1.3B $ | 0.42 % |
| 36 | Safran SA | 3,367,973 | 1.3B $ | 0.42 % |
| 37 | UniCredit SpA | 14,763,164 | 1.3B $ | 0.42 % |
| 38 | Airbus SE | 5,715,529 | 1.3B $ | 0.40 % |
| 39 | Unilever PLC | 20,619,684 | 1.2B $ | 0.39 % |
| 40 | British American Tobacco PLC | 19,851,821 | 1.2B $ | 0.39 % |
| 41 | Bank of Montreal | 6,910,948 | 1.2B $ | 0.39 % |
| 42 | Murata Manufacturing Co Ltd | 17,005,415 | 1.2B $ | 0.39 % |
| 43 | Infineon Technologies AG | 12,759,268 | 1.2B $ | 0.38 % |
| 44 | Cie Financiere Richemont SA | 5,200,757 | 1.2B $ | 0.38 % |
| 45 | Hitachi Ltd | 43,191,985 | 1.2B $ | 0.38 % |
| 46 | Sony Group Corp | 57,793,540 | 1.2B $ | 0.37 % |
| 47 | Enbridge Inc | 21,346,072 | 1.2B $ | 0.37 % |
| 48 | BNP Paribas SA | 9,554,334 | 1.1B $ | 0.35 % |
| 49 | Mizuho Financial Group Inc | 23,049,378 | 1.1B $ | 0.35 % |
| 50 | Zurich Insurance Group AG | 1,460,630 | 1.1B $ | 0.34 % |
| 51 | Bank of Nova Scotia/The | 12,051,977 | 1B $ | 0.33 % |
| 52 | Canadian Imperial Bank of Commerce | 8,985,649 | 1B $ | 0.33 % |
| 53 | Intesa Sanpaolo SpA | 149,045,959 | 1B $ | 0.32 % |
| 54 | GSK PLC | 39,008,059 | 1B $ | 0.32 % |
| 55 | DBS GROUP HOLDINGS LTD | 19,816,451 | 1B $ | 0.32 % |
| 56 | SK SQUARE CO LTD | 873,576 | 987.9M $ | 0.31 % |
| 57 | RIO TINTO PLC | 10,121,079 | 957.5M $ | 0.30 % |
| 58 | BP PLC | 153,412,389 | 945.6M $ | 0.30 % |
| 59 | AIA Group Ltd | 102,806,356 | 941.2M $ | 0.30 % |
| 60 | Keyence Corp | 1,832,145 | 926.1M $ | 0.29 % |
| 61 | Recruit Holdings Co Ltd | 13,169,907 | 916.3M $ | 0.29 % |
| 62 | Deutsche Telekom AG | 33,580,742 | 915.6M $ | 0.29 % |
| 63 | Fast Retailing Co Ltd | 1,780,832 | 912.4M $ | 0.29 % |
| 64 | Sanofi SA | 10,531,861 | 900.5M $ | 0.28 % |
| 65 | BARCLAYS PLC | 133,405,542 | 894M $ | 0.28 % |
| 66 | ING Groep NV | 28,129,948 | 887.6M $ | 0.28 % |
| 67 | Brookfield Corp | 20,460,269 | 872.9M $ | 0.28 % |
| 68 | Enel SpA | 73,664,429 | 845M $ | 0.27 % |
| 69 | LLOYDS BANKING GROUP PLC | 572,492,597 | 837.9M $ | 0.26 % |
| 70 | Mitsubishi Corp | 30,956,054 | 828.1M $ | 0.26 % |
| 71 | Westpac Banking Corp | 33,396,854 | 813.7M $ | 0.26 % |
| 72 | TOKIO MARINE HOLDINGS INC | 18,286,961 | 804.1M $ | 0.25 % |
| 73 | NATIONAL GRID PLC | 48,559,968 | 800.9M $ | 0.25 % |
| 74 | AXA SA | 15,905,638 | 797M $ | 0.25 % |
| 75 | CANADIAN NATURAL RESOURCES LTD | 19,964,189 | 790M $ | 0.25 % |
| 76 | National Australia Bank Ltd | 29,949,519 | 786.4M $ | 0.25 % |
| 77 | Shin-Etsu Chemical Co Ltd | 17,993,420 | 784.3M $ | 0.25 % |
| 78 | Samsung Electro-Mechanics Co Ltd | 538,396 | 779.7M $ | 0.25 % |
| 79 | Agnico Eagle Mines Ltd | 4,978,151 | 773.5M $ | 0.24 % |
| 80 | Anheuser-Busch InBev SA/NV | 9,259,144 | 765.1M $ | 0.24 % |
| 81 | Canadian Pacific Kansas City Ltd | 8,680,756 | 752.6M $ | 0.24 % |
| 82 | Investor AB | 17,696,387 | 735.3M $ | 0.23 % |
| 83 | MITSUBISHI HEAVY INDUSTRIES LTD | 32,045,390 | 728.2M $ | 0.23 % |
| 84 | ANZ Group Holdings Ltd | 29,503,785 | 720M $ | 0.23 % |
| 85 | Mitsubishi Electric Corp | 19,424,414 | 712.4M $ | 0.23 % |
| 86 | Air Liquide SA | 3,560,398 | 705.1M $ | 0.22 % |
| 87 | BAE SYSTEMS PLC | 28,681,084 | 702.9M $ | 0.22 % |
| 88 | ITOCHU Corp | 61,363,695 | 700.3M $ | 0.22 % |
| 89 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,252,829 | 699.7M $ | 0.22 % |
| 90 | Vinci SA | 4,750,875 | 693.9M $ | 0.22 % |
| 91 | Wesfarmers Ltd | 11,034,425 | 690.6M $ | 0.22 % |
| 92 | NATWEST GROUP PLC | 77,990,311 | 688.2M $ | 0.22 % |
| 93 | Industria de Diseno Textil SA | 10,862,256 | 684.7M $ | 0.22 % |
| 94 | Glencore PLC | 99,118,130 | 675.8M $ | 0.21 % |
| 95 | TC Energy Corp | 10,183,584 | 674.4M $ | 0.21 % |
| 96 | Mitsui & Co Ltd | 23,968,030 | 669.3M $ | 0.21 % |
| 97 | Manulife Financial Corp | 16,349,666 | 663.1M $ | 0.21 % |
| 98 | Nokia Oyj | 48,982,269 | 653.2M $ | 0.21 % |
| 99 | Fujikura Ltd | 16,074,196 | 637.2M $ | 0.20 % |
| 100 | Canadian National Railway Co | 5,312,463 | 634M $ | 0.20 % |
Sector breakdown
- Financials 14.3 %
- Technology 9.3 %
- Industrials 7.6 %
- Health care 4.8 %
- Materials 3.6 %
- Consumer staples 2.9 %
- Energy 2.8 %
- Consumer discretionary 2.7 %
- Utilities 1.6 %
- Communication 1.6 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.7 %
- JPY 21.1 %
- GBP 10.7 %
- CAD 10.1 %
- USD 7.1 %
- CHF 7.0 %
- AUD 5.6 %
- KRW 3.6 %
- SEK 2.6 %
- HKD 1.5 %
- DKK 1.3 %
- SGD 1.2 %
- ILS 1.1 %
- NOK 0.6 %
- PLN 0.5 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.1 %
- United Kingdom 10.6 %
- Canada 10.3 %
- South Korea 9.8 %
- Switzerland 7.3 %
- France 6.8 %
- Germany 6.1 %
- Australia 5.6 %
- Netherlands 4.4 %
- Spain 2.8 %
- Italy 2.7 %
- Sweden 2.6 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,359 | 66.1B $ | 21.08 % |
| 2 | United Kingdom | 223 | 33.1B $ | 10.57 % |
| 3 | Canada | 208 | 32.2B $ | 10.29 % |
| 4 | South Korea | 445 | 30.8B $ | 9.84 % |
| 5 | Switzerland | 114 | 22.7B $ | 7.26 % |
| 6 | France | 146 | 21.5B $ | 6.85 % |
| 7 | Germany | 136 | 19.2B $ | 6.14 % |
| 8 | Australia | 291 | 17.6B $ | 5.60 % |
| 9 | Netherlands | 58 | 13.7B $ | 4.37 % |
| 10 | Spain | 56 | 8.8B $ | 2.82 % |
| 11 | Italy | 80 | 8.5B $ | 2.71 % |
| 12 | Sweden | 141 | 8.3B $ | 2.64 % |
Cite this page
Titelia. "Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND". https://titelia.com/en/funds/S000004386