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 |
|---|---|---|---|---|
| 1,101 | AGL Energy Ltd | 5,869,048 | 34M $ | 0.01 % |
| 1,102 | Nabtesco Corp | 1,054,222 | 33.9M $ | 0.01 % |
| 1,103 | West Fraser Timber Co Ltd | 500,597 | 33.9M $ | 0.01 % |
| 1,104 | First Capital Real Estate Investment Trust | 2,074,997 | 33.9M $ | 0.01 % |
| 1,105 | IGO Ltd | 6,572,673 | 33.8M $ | 0.01 % |
| 1,106 | Anritsu Corp | 1,229,128 | 33.8M $ | 0.01 % |
| 1,107 | Cleanaway Waste Management Ltd | 20,757,728 | 33.8M $ | 0.01 % |
| 1,108 | Nemetschek SE | 553,537 | 33.7M $ | 0.01 % |
| 1,109 | Tobu Railway Co Ltd | 1,868,927 | 33.7M $ | 0.01 % |
| 1,110 | Athabasca Oil Corp | 4,665,380 | 33.6M $ | 0.01 % |
| 1,111 | Korea Zinc Co Ltd | 47,546 | 33.6M $ | 0.01 % |
| 1,112 | Challenger Ltd | 4,838,103 | 33.5M $ | 0.01 % |
| 1,113 | Daeduck Electronics Co Ltd / New | 330,683 | 33.5M $ | 0.01 % |
| 1,114 | Cembra Money Bank AG | 285,728 | 33.4M $ | 0.01 % |
| 1,115 | Valmet Oyj | 1,384,102 | 33.4M $ | 0.01 % |
| 1,116 | Sands China Ltd | 19,949,838 | 33.3M $ | 0.01 % |
| 1,117 | Odakyu Electric Railway Co Ltd | 3,237,181 | 33.3M $ | 0.01 % |
| 1,118 | Endeavour Group Ltd/Australia | 14,773,317 | 33.2M $ | 0.01 % |
| 1,119 | Sagax AB | 2,088,305 | 33.2M $ | 0.01 % |
| 1,120 | flatexDEGIRO SE | 772,630 | 33.2M $ | 0.01 % |
| 1,121 | NH Foods Ltd | 907,122 | 33.1M $ | 0.01 % |
| 1,122 | Hoshizaki Corp | 1,012,025 | 33.1M $ | 0.01 % |
| 1,123 | Quilter PLC | 12,979,559 | 33.1M $ | 0.01 % |
| 1,124 | DB Insurance Co Ltd | 379,661 | 33.1M $ | 0.01 % |
| 1,125 | HMM Co Ltd | 2,729,635 | 33M $ | 0.01 % |
| 1,126 | Hirogin Holdings Inc | 2,532,992 | 33M $ | 0.01 % |
| 1,127 | Allfunds Group Plc | 3,431,798 | 33M $ | 0.01 % |
| 1,128 | Nikkon Holdings Co Ltd | 903,856 | 32.9M $ | 0.01 % |
| 1,129 | Keppel DC REIT | 18,975,716 | 32.9M $ | 0.01 % |
| 1,130 | JGC Holdings Corp | 2,113,057 | 32.9M $ | 0.01 % |
| 1,131 | Nissin Foods Holdings Co Ltd | 1,921,337 | 32.9M $ | 0.01 % |
| 1,132 | FLSmidth & Co A/S | 448,233 | 32.8M $ | 0.01 % |
| 1,133 | UOL Group Ltd | 4,451,958 | 32.8M $ | 0.01 % |
| 1,134 | DRAX GROUP PLC | 3,248,575 | 32.8M $ | 0.01 % |
| 1,135 | Secure Waste Infrastructure Corp | 2,095,242 | 32.7M $ | 0.01 % |
| 1,136 | CTS Eventim AG & Co KGaA | 560,181 | 32.7M $ | 0.01 % |
| 1,137 | Methanex Corp | 706,910 | 32.7M $ | 0.01 % |
| 1,138 | SOITEC | 242,659 | 32.7M $ | 0.01 % |
| 1,139 | WPP PLC | 10,522,584 | 32.6M $ | 0.01 % |
| 1,140 | Micronics Japan Co Ltd | 306,605 | 32.6M $ | 0.01 % |
| 1,141 | BKW AG | 193,171 | 32.5M $ | 0.01 % |
| 1,142 | Pirelli & C SpA | 4,287,400 | 32.5M $ | 0.01 % |
| 1,143 | NOF Corp | 1,986,103 | 32.4M $ | 0.01 % |
| 1,144 | Computacenter PLC | 572,761 | 32.4M $ | 0.01 % |
| 1,145 | KIWOOM Securities Co Ltd | 143,861 | 32.4M $ | 0.01 % |
| 1,146 | Peyto Exploration & Development Corp | 1,941,546 | 32.4M $ | 0.01 % |
| 1,147 | Siegfried Holding AG | 370,099 | 32.4M $ | 0.01 % |
| 1,148 | Loomis AB | 657,553 | 32.2M $ | 0.01 % |
| 1,149 | Bilfinger SE | 350,383 | 32.2M $ | 0.01 % |
| 1,150 | Korean Air Lines Co Ltd | 1,796,195 | 32.2M $ | 0.01 % |
| 1,151 | Verisure PLC | 2,886,825 | 32.2M $ | 0.01 % |
| 1,152 | COVIVIO SA | 525,590 | 32.2M $ | 0.01 % |
| 1,153 | Melisron Ltd | 229,581 | 32.1M $ | 0.01 % |
| 1,154 | Seatrium Ltd | 21,053,250 | 32.1M $ | 0.01 % |
| 1,155 | Shiga Bank Ltd/The | 1,977,555 | 31.9M $ | 0.01 % |
| 1,156 | Telix Pharmaceuticals Ltd | 2,743,874 | 31.8M $ | 0.01 % |
| 1,157 | Menora Mivtachim Holdings Ltd | 211,678 | 31.8M $ | 0.01 % |
| 1,158 | TP ICAP Group PLC | 7,075,067 | 31.8M $ | 0.01 % |
| 1,159 | Codan Ltd | 1,031,837 | 31.7M $ | 0.01 % |
| 1,160 | Kyushu Financial Group Inc | 3,546,728 | 31.7M $ | 0.01 % |
| 1,161 | Citizen Watch Co Ltd | 2,104,517 | 31.6M $ | 0.01 % |
| 1,162 | Salmar ASA | 672,688 | 31.5M $ | 0.01 % |
| 1,163 | Engie SA | 999,572 | 31.5M $ | 0.01 % |
| 1,164 | Industrial Bank of Korea | 2,433,893 | 31.5M $ | 0.01 % |
| 1,165 | Migdal Insurance & Financial Holdings Ltd | 5,646,257 | 31.4M $ | 0.01 % |
| 1,166 | BRUNELLO CUCINELLI SPA | 331,732 | 31.4M $ | 0.01 % |
| 1,167 | HAL Trust | 166,036 | 31.3M $ | 0.01 % |
| 1,168 | Air Water Inc | 1,828,595 | 31.3M $ | 0.01 % |
| 1,169 | Mobimo Holding AG | 72,750 | 31.3M $ | 0.01 % |
| 1,170 | Royal Unibrew A/S | 474,422 | 31.3M $ | 0.01 % |
| 1,171 | SOFTCAT PLC | 1,284,133 | 31.3M $ | 0.01 % |
| 1,172 | WONIK IPS Co Ltd | 280,664 | 31.2M $ | 0.01 % |
| 1,173 | Credit Saison Co Ltd | 1,141,353 | 31.2M $ | 0.01 % |
| 1,174 | Mapletree Logistics Trust | 33,053,502 | 31.2M $ | 0.01 % |
| 1,175 | Takasago Thermal Engineering Co Ltd | 988,402 | 31.2M $ | 0.01 % |
| 1,176 | Ulvac Inc | 479,138 | 31.1M $ | 0.01 % |
| 1,177 | SEEK Ltd | 3,334,856 | 31.1M $ | 0.01 % |
| 1,178 | Rotork PLC | 7,917,168 | 31M $ | 0.01 % |
| 1,179 | Daishi Hokuetsu Financial Group Inc | 2,349,852 | 31M $ | 0.01 % |
| 1,180 | United Urban Investment Corp | 31,003 | 31M $ | 0.01 % |
| 1,181 | Bank Millennium SA | 5,956,179 | 31M $ | 0.01 % |
| 1,182 | Ventia Services Group Pty Ltd | 7,215,670 | 31M $ | 0.01 % |
| 1,183 | NSK Ltd | 4,362,379 | 30.8M $ | 0.01 % |
| 1,184 | INCHCAPE PLC | 3,013,807 | 30.8M $ | 0.01 % |
| 1,185 | Centerra Gold Inc | 1,941,736 | 30.8M $ | 0.01 % |
| 1,186 | Valiant Holding AG | 154,606 | 30.8M $ | 0.01 % |
| 1,187 | Zealand Pharma A/S | 691,130 | 30.7M $ | 0.01 % |
| 1,188 | Grupa Kety SA | 95,529 | 30.7M $ | 0.01 % |
| 1,189 | EXEO Group Inc | 1,790,688 | 30.6M $ | 0.01 % |
| 1,190 | Discovery Silver Corp | 5,120,525 | 30.6M $ | 0.01 % |
| 1,191 | Tohoku Electric Power Co Inc | 4,655,058 | 30.6M $ | 0.01 % |
| 1,192 | Lixil Corp | 2,747,768 | 30.6M $ | 0.01 % |
| 1,193 | Randstad NV | 1,059,177 | 30.6M $ | 0.01 % |
| 1,194 | Regis Resources Ltd | 7,214,768 | 30.6M $ | 0.01 % |
| 1,195 | KION Group AG | 687,969 | 30.5M $ | 0.01 % |
| 1,196 | Japan Steel Works Ltd/The | 637,473 | 30.5M $ | 0.01 % |
| 1,197 | Nordic Semiconductor ASA | 1,651,360 | 30.5M $ | 0.01 % |
| 1,198 | Westgold Resources Ltd | 9,189,898 | 30.5M $ | 0.01 % |
| 1,199 | LEENO Industrial Inc | 552,727 | 30.5M $ | 0.01 % |
| 1,200 | Nishi-Nippon Financial Holdings Inc | 1,184,627 | 30.5M $ | 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