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 |
|---|---|---|---|---|
| 901 | Colliers International Group Inc | 422,066 | 45.1M $ | 0.02 % |
| 902 | AAK AB | 1,750,910 | 45.1M $ | 0.02 % |
| 903 | Ricoh Co Ltd | 5,329,706 | 45.1M $ | 0.02 % |
| 904 | Krafton Inc | 263,420 | 45M $ | 0.02 % |
| 905 | Nissan Motor Co Ltd | 20,764,838 | 45M $ | 0.02 % |
| 906 | a2 Milk Co Ltd/The | 6,736,240 | 44.9M $ | 0.02 % |
| 907 | L'Oreal SA | 109,626 | 44.8M $ | 0.02 % |
| 908 | RENK Group AG | 748,759 | 44.8M $ | 0.02 % |
| 909 | Tritax Big Box REIT PLC | 23,677,245 | 44.6M $ | 0.02 % |
| 910 | British Land Co PLC/The | 9,406,285 | 44.5M $ | 0.02 % |
| 911 | MISUMI Group Inc | 2,588,950 | 44.4M $ | 0.02 % |
| 912 | ABLBio Inc | 391,440 | 44.3M $ | 0.02 % |
| 913 | Banque Cantonale Vaudoise | 271,987 | 44.2M $ | 0.02 % |
| 914 | Lotus Bakeries NV | 3,915 | 44.2M $ | 0.02 % |
| 915 | HYBE Co Ltd | 217,960 | 44.2M $ | 0.02 % |
| 916 | Aberdeen Group PLC | 17,430,802 | 44.2M $ | 0.02 % |
| 917 | Definity Financial Corp | 937,753 | 44.1M $ | 0.02 % |
| 918 | POSCO Future M Co Ltd | 319,022 | 44.1M $ | 0.02 % |
| 919 | Sembcorp Industries Ltd | 8,485,713 | 44.1M $ | 0.02 % |
| 920 | Chartwell Retirement Residences | 3,044,934 | 44M $ | 0.02 % |
| 921 | CD Projekt SA | 684,242 | 44M $ | 0.02 % |
| 922 | HUB24 Ltd | 750,708 | 43.9M $ | 0.02 % |
| 923 | ANDRITZ AG | 629,855 | 43.8M $ | 0.02 % |
| 924 | InPost SA | 2,469,016 | 43.7M $ | 0.02 % |
| 925 | Open House Group Co Ltd | 681,437 | 43.7M $ | 0.02 % |
| 926 | Wharf Real Estate Investment Co Ltd | 15,000,940 | 43.7M $ | 0.02 % |
| 927 | Gunma Bank Ltd/The | 3,274,197 | 43.6M $ | 0.02 % |
| 928 | Investec PLC | 5,659,744 | 43.6M $ | 0.02 % |
| 929 | Entain PLC | 5,773,265 | 43.4M $ | 0.02 % |
| 930 | Persimmon PLC | 3,035,917 | 43.3M $ | 0.02 % |
| 931 | Edenred SE | 2,173,906 | 43.3M $ | 0.02 % |
| 932 | Horiba Ltd | 369,635 | 43.2M $ | 0.02 % |
| 933 | Var Energi ASA | 8,390,425 | 43.2M $ | 0.02 % |
| 934 | Tokyo Tatemono Co Ltd | 1,872,332 | 43.2M $ | 0.02 % |
| 935 | McDonald's Holdings Co Japan Ltd | 825,800 | 43.2M $ | 0.02 % |
| 936 | SpareBank 1 Sor-Norge ASA | 1,972,919 | 43.1M $ | 0.02 % |
| 937 | Genesis Minerals Ltd | 10,240,822 | 43.1M $ | 0.02 % |
| 938 | Electric Power Development Co Ltd | 1,560,823 | 43M $ | 0.02 % |
| 939 | A2A SpA | 15,166,914 | 42.9M $ | 0.02 % |
| 940 | Hikari Tsushin Inc | 168,779 | 42.9M $ | 0.02 % |
| 941 | Sumitomo Forestry Co Ltd | 4,714,963 | 42.9M $ | 0.02 % |
| 942 | Asahi Intecc Co Ltd | 2,006,195 | 42.8M $ | 0.02 % |
| 943 | Seibu Holdings Inc | 1,526,152 | 42.6M $ | 0.02 % |
| 944 | Getinge AB | 2,110,483 | 42.6M $ | 0.02 % |
| 945 | Haseko Corp | 2,304,262 | 42.6M $ | 0.02 % |
| 946 | AIXTRON SE | 1,090,760 | 42.6M $ | 0.02 % |
| 947 | Rightmove PLC | 7,437,524 | 42.6M $ | 0.02 % |
| 948 | TIS Inc | 1,988,603 | 42.5M $ | 0.02 % |
| 949 | Pro Medicus Ltd | 514,931 | 42.4M $ | 0.02 % |
| 950 | Contact Energy Ltd | 7,978,653 | 42.4M $ | 0.02 % |
| 951 | Metlen Energy & Metals PLC | 1,077,777 | 42.4M $ | 0.02 % |
| 952 | Dexus | 10,211,073 | 42.1M $ | 0.01 % |
| 953 | Northland Power Inc | 2,507,466 | 42.1M $ | 0.01 % |
| 954 | Dino Polska SA | 4,650,415 | 42M $ | 0.01 % |
| 955 | Umicore SA | 2,202,976 | 42M $ | 0.01 % |
| 956 | thyssenkrupp AG | 4,759,654 | 41.9M $ | 0.01 % |
| 957 | Banca Mediolanum SpA | 2,069,716 | 41.9M $ | 0.01 % |
| 958 | Otsuka Corp | 2,188,078 | 41.9M $ | 0.01 % |
| 959 | Sanwa Holdings Corp | 1,838,231 | 41.8M $ | 0.01 % |
| 960 | Qantas Airways Ltd | 7,111,220 | 41.8M $ | 0.01 % |
| 961 | Brother Industries Ltd | 2,256,380 | 41.8M $ | 0.01 % |
| 962 | Enagas SA | 2,113,073 | 41.7M $ | 0.01 % |
| 963 | Modec Inc | 440,917 | 41.7M $ | 0.01 % |
| 964 | Camtek Ltd/Israel | 273,476 | 41.7M $ | 0.01 % |
| 965 | Square Enix Holdings Co Ltd | 2,616,542 | 41.7M $ | 0.01 % |
| 966 | Peptron Inc | 206,134 | 41.6M $ | 0.01 % |
| 967 | Torex Gold Resources Inc | 901,379 | 41.4M $ | 0.01 % |
| 968 | KIWOOM Securities Co Ltd | 146,245 | 41.4M $ | 0.01 % |
| 969 | Vend Marketplaces ASA | 1,668,080 | 41.3M $ | 0.01 % |
| 970 | Nemetschek SE | 551,213 | 41.3M $ | 0.01 % |
| 971 | Energy Fuels Inc/Canada | 2,245,786 | 41.2M $ | 0.01 % |
| 972 | Iyogin Holdings Inc | 2,226,960 | 41.1M $ | 0.01 % |
| 973 | Air Liquide SA | 198,803 | 41.1M $ | 0.01 % |
| 974 | Mitsui Chemicals Inc | 3,378,568 | 40.8M $ | 0.01 % |
| 975 | Amada Co Ltd | 2,889,957 | 40.8M $ | 0.01 % |
| 976 | Azbil Corp | 4,660,632 | 40.7M $ | 0.01 % |
| 977 | M3, Inc. | 3,962,707 | 40.7M $ | 0.01 % |
| 978 | Onex Corp | 557,306 | 40.7M $ | 0.01 % |
| 979 | Lion Finance Group PLC | 327,007 | 40.6M $ | 0.01 % |
| 980 | Taylor Wimpey PLC | 34,133,523 | 40.5M $ | 0.01 % |
| 981 | Trend Micro Inc/Japan | 1,215,792 | 40.5M $ | 0.01 % |
| 982 | ALK-Abello A/S | 1,279,167 | 40.4M $ | 0.01 % |
| 983 | Delivery Hero SE | 2,166,711 | 40.3M $ | 0.01 % |
| 984 | Allreal Holding AG | 142,625 | 40.2M $ | 0.01 % |
| 985 | Bilfinger SE | 347,051 | 40.2M $ | 0.01 % |
| 986 | Hokuhoku Financial Group Inc | 1,058,895 | 40.2M $ | 0.01 % |
| 987 | Buzzi SpA | 794,121 | 40.1M $ | 0.01 % |
| 988 | NOF Corp | 2,009,303 | 40.1M $ | 0.01 % |
| 989 | Vallourec SACA | 1,580,130 | 40M $ | 0.01 % |
| 990 | NH Foods Ltd | 899,722 | 40M $ | 0.01 % |
| 991 | Azimut Holding SpA | 1,049,993 | 39.9M $ | 0.01 % |
| 992 | Oji Holdings Corp | 7,371,881 | 39.9M $ | 0.01 % |
| 993 | AGL Energy Ltd. | 5,819,534 | 39.8M $ | 0.01 % |
| 994 | Berkeley Group Holdings PLC | 869,195 | 39.8M $ | 0.01 % |
| 995 | Mapfre SA | 8,909,065 | 39.7M $ | 0.01 % |
| 996 | Greatland Resources Ltd | 4,869,351 | 39.7M $ | 0.01 % |
| 997 | Syensqo SA | 679,968 | 39.6M $ | 0.01 % |
| 998 | Iveco Group NV | 1,764,280 | 39.5M $ | 0.01 % |
| 999 | L E Lundbergforetagen AB | 694,566 | 39.5M $ | 0.01 % |
| 1,000 | Industrivarden AB | 792,451 | 39.5M $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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