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 |
|---|---|---|---|---|
| 901 | Tokyo Seimitsu Co Ltd | 373,899 | 47.5M $ | 0.02 % |
| 902 | Wilmar International Ltd | 17,027,600 | 47.5M $ | 0.02 % |
| 903 | Asahi Intecc Co Ltd | 2,022,995 | 47.4M $ | 0.02 % |
| 904 | Onex Corp | 632,321 | 47.3M $ | 0.01 % |
| 905 | Sumitomo Chemical Co Ltd | 14,816,711 | 47.3M $ | 0.01 % |
| 906 | Sony Financial Group Inc | 54,218,240 | 47.2M $ | 0.01 % |
| 907 | THK Co Ltd | 1,031,586 | 47.2M $ | 0.01 % |
| 908 | Japan Real Estate Investment Corp | 66,105 | 47.1M $ | 0.01 % |
| 909 | Warehouses De Pauw CVA | 1,857,508 | 46.9M $ | 0.01 % |
| 910 | mBank SA | 128,995 | 46.8M $ | 0.01 % |
| 911 | Ricoh Co Ltd | 5,371,706 | 46.8M $ | 0.01 % |
| 912 | Seiko Epson Corp | 2,790,485 | 46.7M $ | 0.01 % |
| 913 | Hirose Electric Co Ltd | 259,904 | 46.7M $ | 0.01 % |
| 914 | LEG Immobilien SE | 738,613 | 46.7M $ | 0.01 % |
| 915 | Tokyu Corp | 4,514,957 | 46.6M $ | 0.01 % |
| 916 | Brookfield Infrastructure Corp | 1,205,421 | 46.5M $ | 0.01 % |
| 917 | Indra Sistemas SA | 844,440 | 46.3M $ | 0.01 % |
| 918 | B2Gold Corp | 12,275,672 | 46M $ | 0.01 % |
| 919 | INVESTEC PLC | 5,765,970 | 45.9M $ | 0.01 % |
| 920 | CK Infrastructure Holdings Ltd | 6,006,059 | 45.8M $ | 0.01 % |
| 921 | Hensoldt AG | 589,396 | 45.8M $ | 0.01 % |
| 922 | Mirvac Group | 38,454,073 | 45.8M $ | 0.01 % |
| 923 | Ayvens SA | 3,465,342 | 45.6M $ | 0.01 % |
| 924 | Camtek Ltd/Israel | 283,989 | 45.3M $ | 0.01 % |
| 925 | Kyushu Electric Power Co Inc | 4,467,789 | 45.3M $ | 0.01 % |
| 926 | Japan Metropolitan Fund Invest | 65,542 | 45.3M $ | 0.01 % |
| 927 | RioCan Real Estate Investment Trust | 2,825,473 | 45.2M $ | 0.01 % |
| 928 | Tokyu Fudosan Holdings Corp | 5,623,097 | 45.1M $ | 0.01 % |
| 929 | Meritz Financial Group Inc | 654,182 | 44.9M $ | 0.01 % |
| 930 | Zijin Gold International Co Ltd | 3,928,600 | 44.9M $ | 0.01 % |
| 931 | InPost SA | 2,547,468 | 44.9M $ | 0.01 % |
| 932 | Zensho Holdings Co Ltd | 898,256 | 44.7M $ | 0.01 % |
| 933 | Hamamatsu Photonics KK | 2,675,094 | 44.7M $ | 0.01 % |
| 934 | Mapfre SA | 8,983,431 | 44.5M $ | 0.01 % |
| 935 | Azimut Holding SpA | 1,093,842 | 44.4M $ | 0.01 % |
| 936 | Trend Micro Inc/Japan | 1,198,092 | 44.4M $ | 0.01 % |
| 937 | Perseus Mining Ltd | 13,116,961 | 44.3M $ | 0.01 % |
| 938 | Sapporo Breweries Ltd | 3,550,195 | 44.3M $ | 0.01 % |
| 939 | Evonik Industries AG | 2,430,816 | 44.1M $ | 0.01 % |
| 940 | Algonquin Power & Utilities Corp | 7,497,494 | 44.1M $ | 0.01 % |
| 941 | REA GROUP LTD | 456,996 | 44M $ | 0.01 % |
| 942 | Hyundai Glovis Co Ltd | 364,788 | 43.7M $ | 0.01 % |
| 943 | Sanwa Holdings Corp | 1,863,531 | 43.7M $ | 0.01 % |
| 944 | Hokuhoku Financial Group Inc | 1,051,695 | 43.6M $ | 0.01 % |
| 945 | Iyogin Holdings Inc | 2,218,260 | 43.4M $ | 0.01 % |
| 946 | Samsung Securities Co Ltd | 610,216 | 43.4M $ | 0.01 % |
| 947 | M3 Inc | 3,890,807 | 43.4M $ | 0.01 % |
| 948 | Man Group PLC/Jersey | 11,178,671 | 43.3M $ | 0.01 % |
| 949 | Entain PLC | 5,844,765 | 43.3M $ | 0.01 % |
| 950 | Air Liquide SA | 218,683 | 43.3M $ | 0.01 % |
| 951 | CapitaLand Investment Ltd/Singapore | 22,454,273 | 43.3M $ | 0.01 % |
| 952 | WiseTech Global Ltd | 1,882,462 | 43.2M $ | 0.01 % |
| 953 | USS Co Ltd | 3,674,762 | 43.2M $ | 0.01 % |
| 954 | SBM Offshore NV | 1,247,686 | 43.1M $ | 0.01 % |
| 955 | Mitsui Chemicals Inc | 3,230,868 | 42.8M $ | 0.01 % |
| 956 | Rightmove PLC | 7,348,086 | 42.7M $ | 0.01 % |
| 957 | Getinge AB | 2,090,161 | 42.7M $ | 0.01 % |
| 958 | Persimmon PLC | 3,059,076 | 42.7M $ | 0.01 % |
| 959 | RENK Group AG | 880,697 | 42.5M $ | 0.01 % |
| 960 | Plus500 Ltd | 668,434 | 42.5M $ | 0.01 % |
| 961 | Dyno Nobel Ltd | 15,633,399 | 42.4M $ | 0.01 % |
| 962 | SEMBCORP INDUSTRIES LTD | 8,599,213 | 42.3M $ | 0.01 % |
| 963 | 77 Bank Ltd/The | 2,038,732 | 41.9M $ | 0.01 % |
| 964 | Tokyo Electric Power Co Holdings Inc | 14,649,157 | 41.9M $ | 0.01 % |
| 965 | Temenos AG | 511,601 | 41.9M $ | 0.01 % |
| 966 | GECINA SA | 498,013 | 41.8M $ | 0.01 % |
| 967 | Castellum AB | 3,171,784 | 41.7M $ | 0.01 % |
| 968 | AAK AB | 1,764,393 | 41.6M $ | 0.01 % |
| 969 | IGM Financial Inc | 745,423 | 41.6M $ | 0.01 % |
| 970 | Aalberts NV | 928,698 | 41.5M $ | 0.01 % |
| 971 | VALLOUREC SA | 1,774,563 | 41.5M $ | 0.01 % |
| 972 | Dexerials Corp | 1,557,541 | 41.5M $ | 0.01 % |
| 973 | Henderson Land Development Co Ltd | 13,015,969 | 41.3M $ | 0.01 % |
| 974 | Wharf Real Estate Investment Co Ltd | 15,113,940 | 41.3M $ | 0.01 % |
| 975 | Bendigo & Adelaide Bank Ltd | 5,641,660 | 41.2M $ | 0.01 % |
| 976 | Krafton Inc | 268,649 | 41.2M $ | 0.01 % |
| 977 | CD Projekt SA | 689,313 | 41.2M $ | 0.01 % |
| 978 | Johnson Matthey PLC | 1,638,044 | 41.1M $ | 0.01 % |
| 979 | Meridian Energy Ltd | 12,420,641 | 41.1M $ | 0.01 % |
| 980 | SK Innovation Co Ltd | 665,744 | 41.1M $ | 0.01 % |
| 981 | Enagas SA | 2,119,778 | 41M $ | 0.01 % |
| 982 | Verbund AG | 645,226 | 40.9M $ | 0.01 % |
| 983 | Kobe Steel Ltd | 3,512,354 | 40.7M $ | 0.01 % |
| 984 | Haseko Corp | 2,314,662 | 40.7M $ | 0.01 % |
| 985 | IsuPetasys Co Ltd | 530,338 | 40.6M $ | 0.01 % |
| 986 | Tamarack Valley Energy Ltd | 4,640,840 | 40.5M $ | 0.01 % |
| 987 | L E Lundbergforetagen AB | 702,056 | 40.5M $ | 0.01 % |
| 988 | Banca Generali SpA | 541,401 | 40.4M $ | 0.01 % |
| 989 | Colliers International Group Inc | 430,629 | 40.4M $ | 0.01 % |
| 990 | Sumitomo Forestry Co Ltd | 4,826,463 | 40.3M $ | 0.01 % |
| 991 | Acerinox SA | 2,291,466 | 40.2M $ | 0.01 % |
| 992 | Banque Cantonale Vaudoise | 274,365 | 40.2M $ | 0.01 % |
| 993 | Whitehaven Coal Ltd | 7,572,228 | 40.1M $ | 0.01 % |
| 994 | Sysmex Corp | 4,454,470 | 40.1M $ | 0.01 % |
| 995 | Greatland Resources Ltd | 4,992,339 | 40M $ | 0.01 % |
| 996 | D'ieteren Group | 204,946 | 40M $ | 0.01 % |
| 997 | Northland Power Inc | 2,539,841 | 40M $ | 0.01 % |
| 998 | LS Corp | 165,525 | 39.9M $ | 0.01 % |
| 999 | Buzzi SpA | 777,285 | 39.8M $ | 0.01 % |
| 1,000 | TISI INC | 2,033,903 | 39.8M $ | 0.01 % |
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