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 |
|---|---|---|---|---|
| 1,001 | Granite Real Estate Investment Trust | 587,699 | 39.7M $ | 0.01 % |
| 1,002 | Fuji Corp/Aichi | 753,500 | 39.6M $ | 0.01 % |
| 1,003 | HLB Inc | 1,173,515 | 39.5M $ | 0.01 % |
| 1,004 | Berkeley Group Holdings PLC | 850,592 | 39.5M $ | 0.01 % |
| 1,005 | Toho Co Ltd/Tokyo | 4,924,055 | 39.4M $ | 0.01 % |
| 1,006 | A2A SpA | 15,281,872 | 39.4M $ | 0.01 % |
| 1,007 | Nissan Motor Co Ltd | 21,218,638 | 39.3M $ | 0.01 % |
| 1,008 | Georg Fischer AG | 758,211 | 39.3M $ | 0.01 % |
| 1,009 | GLP J-Reit | 46,356 | 39.2M $ | 0.01 % |
| 1,010 | Huber + Suhner AG | 141,266 | 39.2M $ | 0.01 % |
| 1,011 | Santen Pharmaceutical Co Ltd | 2,986,902 | 39.2M $ | 0.01 % |
| 1,012 | Yakult Honsha Co Ltd | 2,324,250 | 39.1M $ | 0.01 % |
| 1,013 | Shenzhou International Group Holdings Ltd | 7,743,529 | 39.1M $ | 0.01 % |
| 1,014 | Mondi PLC | 4,291,168 | 39M $ | 0.01 % |
| 1,015 | Genesis Minerals Ltd | 10,586,652 | 38.9M $ | 0.01 % |
| 1,016 | Unicaja Banco SA | 10,897,557 | 38.8M $ | 0.01 % |
| 1,017 | AAC Technologies Holdings Inc | 7,076,831 | 38.8M $ | 0.01 % |
| 1,018 | Dentsu Group Inc | 2,021,192 | 38.7M $ | 0.01 % |
| 1,019 | Mazda Motor Corp | 5,767,328 | 38.6M $ | 0.01 % |
| 1,020 | Square Enix Holdings Co Ltd | 2,594,542 | 38.5M $ | 0.01 % |
| 1,021 | Benefit Systems SA | 29,749 | 38.5M $ | 0.01 % |
| 1,022 | Sofina SA | 151,068 | 38.5M $ | 0.01 % |
| 1,023 | Hitachi Construction Machinery Co Ltd | 1,172,718 | 38.4M $ | 0.01 % |
| 1,024 | Dexus | 10,292,792 | 38.4M $ | 0.01 % |
| 1,025 | Nexon Co Ltd | 2,890,015 | 38.4M $ | 0.01 % |
| 1,026 | Takashimaya Co Ltd | 2,482,674 | 38.4M $ | 0.01 % |
| 1,027 | SpareBank 1 Sor-Norge ASA | 1,960,687 | 38.3M $ | 0.01 % |
| 1,028 | McDonald's Holdings Co Japan Ltd | 832,100 | 38.3M $ | 0.01 % |
| 1,029 | Nitto Boseki Co Ltd | 1,414,115 | 38.2M $ | 0.01 % |
| 1,030 | Hikari Tsushin Inc | 173,979 | 38.2M $ | 0.01 % |
| 1,031 | VEND MARKETPLACES ASA | 1,578,208 | 38M $ | 0.01 % |
| 1,032 | ITV PLC | 35,552,030 | 38M $ | 0.01 % |
| 1,033 | Engie SA | 1,202,971 | 37.9M $ | 0.01 % |
| 1,034 | Kintetsu Group Holdings Co Ltd | 1,808,610 | 37.6M $ | 0.01 % |
| 1,035 | Otsuka Corp | 2,196,578 | 37.6M $ | 0.01 % |
| 1,036 | Allreal Holding AG | 143,253 | 37.6M $ | 0.01 % |
| 1,037 | CRANSWICK PLC | 513,072 | 37.4M $ | 0.01 % |
| 1,038 | INFICON HOLDING AG | 165,514 | 37.4M $ | 0.01 % |
| 1,039 | Tokyo Tatemono Co Ltd | 1,828,732 | 37.3M $ | 0.01 % |
| 1,040 | Ramelius Resources Ltd | 18,078,523 | 37.2M $ | 0.01 % |
| 1,041 | Nippon Prologis REIT Inc | 69,607 | 37.2M $ | 0.01 % |
| 1,042 | Skylark Holdings Co Ltd | 2,145,078 | 37M $ | 0.01 % |
| 1,043 | Zabka Group SA | 5,113,716 | 37M $ | 0.01 % |
| 1,044 | Nomura Real Estate Master Fund Inc | 39,628 | 37M $ | 0.01 % |
| 1,045 | Meiko Electronics Co Ltd | 188,005 | 36.8M $ | 0.01 % |
| 1,046 | Canadian Apartment Properties REIT | 1,494,196 | 36.7M $ | 0.01 % |
| 1,047 | MMG Ltd | 40,905,214 | 36.7M $ | 0.01 % |
| 1,048 | POSCO Future M Co Ltd | 319,066 | 36.7M $ | 0.01 % |
| 1,049 | K92 Mining Inc | 2,333,898 | 36.6M $ | 0.01 % |
| 1,050 | Taylor Wimpey PLC | 34,220,478 | 36.6M $ | 0.01 % |
| 1,051 | Tel Aviv Stock Exchange Ltd | 883,091 | 36.6M $ | 0.01 % |
| 1,052 | Fastighets AB Balder | 6,859,921 | 36.6M $ | 0.01 % |
| 1,053 | Kyowa Kirin Co Ltd | 2,293,001 | 36.5M $ | 0.01 % |
| 1,054 | Rational AG | 49,799 | 36.5M $ | 0.01 % |
| 1,055 | Torex Gold Resources Inc | 914,156 | 36.4M $ | 0.01 % |
| 1,056 | GS Yuasa Corp | 901,495 | 36.3M $ | 0.01 % |
| 1,057 | TransAlta Corp | 2,622,367 | 36.3M $ | 0.01 % |
| 1,058 | TUI AG | 4,385,182 | 36.3M $ | 0.01 % |
| 1,059 | Comet Holding AG | 71,260 | 36.1M $ | 0.01 % |
| 1,060 | Big Shopping Centers Ltd | 159,745 | 36.1M $ | 0.01 % |
| 1,061 | STEADFAST GROUP LTD | 10,271,144 | 36.1M $ | 0.01 % |
| 1,062 | ZEGONA COMMUNICATIONS PLC | 1,709,528 | 36.1M $ | 0.01 % |
| 1,063 | First International Bank Of Israel Ltd/The | 508,914 | 36M $ | 0.01 % |
| 1,064 | COMSYS Holdings Corp | 1,066,344 | 36M $ | 0.01 % |
| 1,065 | HUB24 Ltd | 712,169 | 36M $ | 0.01 % |
| 1,066 | Oji Holdings Corp | 7,324,781 | 36M $ | 0.01 % |
| 1,067 | Davide Campari-Milano NV | 5,771,338 | 36M $ | 0.01 % |
| 1,068 | Maruwa Co Ltd/Aichi | 80,429 | 35.9M $ | 0.01 % |
| 1,069 | Downer EDI Ltd | 6,435,588 | 35.9M $ | 0.01 % |
| 1,070 | Sectra AB | 1,263,966 | 35.8M $ | 0.01 % |
| 1,071 | Nichias Corp | 1,454,822 | 35.7M $ | 0.01 % |
| 1,072 | Capricorn Metals Ltd | 4,021,401 | 35.6M $ | 0.01 % |
| 1,073 | L'Oreal SA | 81,137 | 35.6M $ | 0.01 % |
| 1,074 | Nikon Corp | 2,519,598 | 35.5M $ | 0.01 % |
| 1,075 | RS GROUP PLC | 4,591,498 | 35.4M $ | 0.01 % |
| 1,076 | Dino Polska SA | 4,687,615 | 35.4M $ | 0.01 % |
| 1,077 | ICL Group Ltd | 7,058,297 | 35.4M $ | 0.01 % |
| 1,078 | Electric Power Development Co Ltd | 1,562,823 | 35.3M $ | 0.01 % |
| 1,079 | Koninklijke BAM Groep NV | 2,517,290 | 35.3M $ | 0.01 % |
| 1,080 | Open House Group Co Ltd | 674,937 | 35.2M $ | 0.01 % |
| 1,081 | Var Energi ASA | 8,500,429 | 35.2M $ | 0.01 % |
| 1,082 | a2 Milk Co Ltd/The | 6,804,733 | 35.2M $ | 0.01 % |
| 1,083 | NHK Spring Co Ltd | 1,444,938 | 35.1M $ | 0.01 % |
| 1,084 | Almonty Industries Inc | 2,118,690 | 35M $ | 0.01 % |
| 1,085 | Swire Pacific Ltd | 3,337,894 | 34.9M $ | 0.01 % |
| 1,086 | Energy Fuels Inc/Canada | 2,397,153 | 34.8M $ | 0.01 % |
| 1,087 | Arkema SA | 550,748 | 34.7M $ | 0.01 % |
| 1,088 | Megaport Ltd | 2,294,922 | 34.6M $ | 0.01 % |
| 1,089 | KBC Ancora | 367,481 | 34.5M $ | 0.01 % |
| 1,090 | KDX Realty Investment Corp | 36,154 | 34.5M $ | 0.01 % |
| 1,091 | Venture Corp Ltd | 2,598,536 | 34.4M $ | 0.01 % |
| 1,092 | Sumitomo Heavy Industries Ltd | 1,090,408 | 34.4M $ | 0.01 % |
| 1,093 | Jusung Engineering Co Ltd | 258,457 | 34.4M $ | 0.01 % |
| 1,094 | Mitsubishi Materials Corp | 1,276,211 | 34.3M $ | 0.01 % |
| 1,095 | Worley Ltd | 4,454,638 | 34.2M $ | 0.01 % |
| 1,096 | CyberAgent Inc | 4,058,837 | 34.2M $ | 0.01 % |
| 1,097 | Hanwha Systems Co Ltd | 718,775 | 34.2M $ | 0.01 % |
| 1,098 | Demant A/S | 830,769 | 34.1M $ | 0.01 % |
| 1,099 | Gibson Energy Inc | 1,683,502 | 34.1M $ | 0.01 % |
| 1,100 | Suntory Beverage & Food Ltd | 1,221,717 | 34M $ | 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