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 |
|---|---|---|---|---|
| 1,001 | Kobe Steel Ltd | 3,248,754 | 39.4M $ | 0.01 % |
| 1,002 | 77 Bank Ltd/The | 1,987,932 | 39.4M $ | 0.01 % |
| 1,003 | Nomura Real Estate Master Fund Inc | 39,869 | 39.4M $ | 0.01 % |
| 1,004 | Korea Zinc Co Ltd | 40,353 | 39.4M $ | 0.01 % |
| 1,005 | K92 Mining Inc | 2,315,056 | 39.3M $ | 0.01 % |
| 1,006 | Valmet Oyj | 1,371,878 | 39.3M $ | 0.01 % |
| 1,007 | Salmar ASA | 670,379 | 39.2M $ | 0.01 % |
| 1,008 | Fastighets AB Balder | 6,699,358 | 39.2M $ | 0.01 % |
| 1,009 | Mitsubishi Materials Corp | 1,243,611 | 39.2M $ | 0.01 % |
| 1,010 | Gecina SA | 496,080 | 39.1M $ | 0.01 % |
| 1,011 | Mazda Motor Corp | 5,716,128 | 39.1M $ | 0.01 % |
| 1,012 | ASMPT Ltd | 3,016,501 | 39M $ | 0.01 % |
| 1,013 | Tosoh Corp | 2,623,611 | 39M $ | 0.01 % |
| 1,014 | BayCurrent Inc | 1,346,076 | 39M $ | 0.01 % |
| 1,015 | HLB Inc | 1,163,324 | 38.9M $ | 0.01 % |
| 1,016 | CSG NV | 1,441,727 | 38.9M $ | 0.01 % |
| 1,017 | Royal Unibrew A/S | 477,427 | 38.8M $ | 0.01 % |
| 1,018 | Ayvens SA | 3,290,805 | 38.8M $ | 0.01 % |
| 1,019 | Georg Fischer AG | 751,716 | 38.8M $ | 0.01 % |
| 1,020 | Engie SA | 1,202,971 | 38.8M $ | 0.01 % |
| 1,021 | Johnson Matthey PLC | 1,534,136 | 38.8M $ | 0.01 % |
| 1,022 | Methanex Corp | 650,425 | 38.8M $ | 0.01 % |
| 1,023 | Davide Campari-Milano NV | 5,421,274 | 38.7M $ | 0.01 % |
| 1,024 | First International Bank Of Israel Ltd/The | 498,682 | 38.7M $ | 0.01 % |
| 1,025 | Samsung SDS Co Ltd | 380,582 | 38.6M $ | 0.01 % |
| 1,026 | Sysmex Corp | 4,415,370 | 38.5M $ | 0.01 % |
| 1,027 | Castellum AB | 3,328,644 | 38.5M $ | 0.01 % |
| 1,028 | RioCan Real Estate Investment Trust | 2,818,910 | 38.5M $ | 0.01 % |
| 1,029 | Bollore SE | 6,723,513 | 38.4M $ | 0.01 % |
| 1,030 | USS Co Ltd | 3,653,962 | 38.4M $ | 0.01 % |
| 1,031 | Drax Group PLC | 3,250,550 | 38.4M $ | 0.01 % |
| 1,032 | Meridian Energy Ltd | 11,996,544 | 38.4M $ | 0.01 % |
| 1,033 | Lagercrantz Group AB | 1,797,219 | 38.4M $ | 0.01 % |
| 1,034 | Zegona Communications plc | 1,742,577 | 38.3M $ | 0.01 % |
| 1,035 | Tel Aviv Stock Exchange Ltd | 860,573 | 38.2M $ | 0.01 % |
| 1,036 | Yakult Honsha Co Ltd | 2,283,350 | 38.2M $ | 0.01 % |
| 1,037 | Arkema SA | 556,147 | 38.2M $ | 0.01 % |
| 1,038 | Mitsubishi Gas Chemical Co Inc | 1,625,910 | 38.1M $ | 0.01 % |
| 1,039 | Samsung Securities Co Ltd | 601,887 | 38M $ | 0.01 % |
| 1,040 | Tamarack Valley Energy Ltd | 4,601,417 | 38M $ | 0.01 % |
| 1,041 | Sapporo Holdings Ltd | 3,518,395 | 37.9M $ | 0.01 % |
| 1,042 | BKW AG | 192,400 | 37.9M $ | 0.01 % |
| 1,043 | Bendigo & Adelaide Bank Ltd | 5,500,902 | 37.8M $ | 0.01 % |
| 1,044 | Canadian Apartment Properties REIT | 1,481,425 | 37.8M $ | 0.01 % |
| 1,045 | Glanbia PLC | 1,925,111 | 37.7M $ | 0.01 % |
| 1,046 | Adecco Group AG | 1,564,495 | 37.6M $ | 0.01 % |
| 1,047 | Nippon Prologis REIT Inc | 69,590 | 37.5M $ | 0.01 % |
| 1,048 | Babcock International Group PLC | 2,417,011 | 37.5M $ | 0.01 % |
| 1,049 | Seatrium Ltd | 20,213,150 | 37.5M $ | 0.01 % |
| 1,050 | MAN GROUP PLC | 11,090,128 | 37.3M $ | 0.01 % |
| 1,051 | mBank SA | 127,949 | 37.2M $ | 0.01 % |
| 1,052 | Kyowa Kirin Co Ltd | 2,271,901 | 37.2M $ | 0.01 % |
| 1,053 | Samsung E&A Co Ltd | 1,509,488 | 37.1M $ | 0.01 % |
| 1,054 | SUMCO Corp | 3,349,021 | 37M $ | 0.01 % |
| 1,055 | D'ieteren Group | 199,730 | 37M $ | 0.01 % |
| 1,056 | Peyto Exploration & Development Corp | 1,892,431 | 37M $ | 0.01 % |
| 1,057 | Nitto Boseki Co Ltd | 291,723 | 36.9M $ | 0.01 % |
| 1,058 | Swire Pacific Ltd | 3,377,894 | 36.9M $ | 0.01 % |
| 1,059 | Athabasca Oil Corp | 4,564,509 | 36.9M $ | 0.01 % |
| 1,060 | Siegfried Holding AG | 387,617 | 36.8M $ | 0.01 % |
| 1,061 | Westgold Resources Ltd | 8,728,377 | 36.7M $ | 0.01 % |
| 1,062 | IGM Financial Inc | 770,182 | 36.7M $ | 0.01 % |
| 1,063 | Kintetsu Group Holdings Co Ltd | 1,785,010 | 36.6M $ | 0.01 % |
| 1,064 | Sagax AB | 1,973,796 | 36.4M $ | 0.01 % |
| 1,065 | KION Group AG | 681,612 | 36.4M $ | 0.01 % |
| 1,066 | KDX Realty Investment Corp | 35,785 | 36.4M $ | 0.01 % |
| 1,067 | IGO Ltd | 6,520,300 | 36.4M $ | 0.01 % |
| 1,068 | Rational AG | 49,591 | 36.4M $ | 0.01 % |
| 1,069 | IsuPetasys Co Ltd | 524,661 | 36.4M $ | 0.01 % |
| 1,070 | Nissin Foods Holdings Co Ltd | 1,913,537 | 36.3M $ | 0.01 % |
| 1,071 | MMG Ltd | 38,185,214 | 36.2M $ | 0.01 % |
| 1,072 | ICL Group Ltd | 6,999,429 | 36.1M $ | 0.01 % |
| 1,073 | Mandatum Oyj | 4,494,737 | 36.1M $ | 0.01 % |
| 1,074 | Serco Group PLC | 9,501,368 | 36M $ | 0.01 % |
| 1,075 | Sofina SA | 148,232 | 36M $ | 0.01 % |
| 1,076 | Worley Ltd | 4,573,700 | 35.9M $ | 0.01 % |
| 1,077 | Pan African Resources PLC | 19,340,876 | 35.8M $ | 0.01 % |
| 1,078 | Big Shopping Centers Ltd | 154,714 | 35.5M $ | 0.01 % |
| 1,079 | Stella-Jones Inc | 529,272 | 35.5M $ | 0.01 % |
| 1,080 | Plus500 Ltd | 655,359 | 35.5M $ | 0.01 % |
| 1,081 | Mega Or Holdings Ltd | 221,543 | 35.4M $ | 0.01 % |
| 1,082 | Sulzer AG | 168,525 | 35.3M $ | 0.01 % |
| 1,083 | ITV PLC | 34,807,614 | 35.2M $ | 0.01 % |
| 1,084 | Freenet AG | 1,142,471 | 35.2M $ | 0.01 % |
| 1,085 | Cembra Money Bank AG | 282,640 | 35M $ | 0.01 % |
| 1,086 | Industrial Bank of Korea | 2,420,807 | 35M $ | 0.01 % |
| 1,087 | Axfood AB | 1,026,376 | 34.9M $ | 0.01 % |
| 1,088 | Hera SpA | 7,552,345 | 34.8M $ | 0.01 % |
| 1,089 | Cranswick PLC | 502,001 | 34.8M $ | 0.01 % |
| 1,090 | Santen Pharmaceutical Co Ltd | 3,075,202 | 34.8M $ | 0.01 % |
| 1,091 | Nikon Corp | 2,843,898 | 34.7M $ | 0.01 % |
| 1,092 | Allfunds Group Plc | 3,479,349 | 34.7M $ | 0.01 % |
| 1,093 | SG Holdings Co Ltd | 3,703,171 | 34.7M $ | 0.01 % |
| 1,094 | Aris Mining Corp | 1,868,889 | 34.7M $ | 0.01 % |
| 1,095 | Atco Ltd/Canada | 708,464 | 34.7M $ | 0.01 % |
| 1,096 | J Front Retailing Co Ltd | 2,248,108 | 34.7M $ | 0.01 % |
| 1,097 | Sparebanken Norge | 1,677,014 | 34.6M $ | 0.01 % |
| 1,098 | GLP J-Reit | 42,218 | 34.6M $ | 0.01 % |
| 1,099 | FLSmidth & Co A/S | 456,000 | 34.5M $ | 0.01 % |
| 1,100 | Dyno Nobel Ltd | 15,856,753 | 34.5M $ | 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