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 |
|---|---|---|---|---|
| 1,201 | Choice Properties Real Estate Investment Trust | 2,682,516 | 29.6M $ | 0.01 % |
| 1,202 | Delek Group Ltd | 87,998 | 29.6M $ | 0.01 % |
| 1,203 | KakaoBank Corp | 1,816,005 | 29.6M $ | 0.01 % |
| 1,204 | Quilter PLC | 12,831,126 | 29.5M $ | 0.01 % |
| 1,205 | Mapletree Logistics Trust | 32,705,502 | 29.4M $ | 0.01 % |
| 1,206 | Inchcape PLC | 2,940,977 | 29.3M $ | 0.01 % |
| 1,207 | Nishi-Nippon Financial Holdings Inc | 1,215,627 | 29.3M $ | 0.01 % |
| 1,208 | Genting Singapore Ltd | 55,389,328 | 29.2M $ | 0.01 % |
| 1,209 | Grifols SA | 2,793,512 | 29.2M $ | 0.01 % |
| 1,210 | Taiyo Yuden Co Ltd | 1,184,548 | 29.2M $ | 0.01 % |
| 1,211 | Fortuna Mining Corp | 2,937,730 | 29.2M $ | 0.01 % |
| 1,212 | Bank of Queensland Ltd | 6,262,554 | 29.2M $ | 0.01 % |
| 1,213 | Primary Health Properties PLC | 24,211,812 | 29.1M $ | 0.01 % |
| 1,214 | Viscofan SA | 417,004 | 29M $ | 0.01 % |
| 1,215 | Volkswagen AG | 277,626 | 29M $ | 0.01 % |
| 1,216 | LS Corp | 161,639 | 28.9M $ | 0.01 % |
| 1,217 | Credit Saison Co Ltd | 1,105,053 | 28.9M $ | 0.01 % |
| 1,218 | Brunello Cucinelli SpA | 330,391 | 28.9M $ | 0.01 % |
| 1,219 | Korean Air Lines Co Ltd | 1,784,380 | 28.8M $ | 0.01 % |
| 1,220 | TAG Immobilien AG | 1,832,601 | 28.8M $ | 0.01 % |
| 1,221 | Shufersal Ltd | 1,956,880 | 28.7M $ | 0.01 % |
| 1,222 | Protector Forsikring ASA | 590,455 | 28.7M $ | 0.01 % |
| 1,223 | Yamato Holdings Co Ltd | 2,569,181 | 28.7M $ | 0.01 % |
| 1,224 | BNK Financial Group Inc | 2,360,369 | 28.6M $ | 0.01 % |
| 1,225 | Hirogin Holdings Inc | 2,557,692 | 28.6M $ | 0.01 % |
| 1,226 | Kamigumi Co Ltd | 826,605 | 28.6M $ | 0.01 % |
| 1,227 | HAL Trust | 141,045 | 28.5M $ | 0.01 % |
| 1,228 | Yamazaki Baking Co Ltd | 1,272,555 | 28.4M $ | 0.01 % |
| 1,229 | Bucher Industries AG | 64,447 | 28.4M $ | 0.01 % |
| 1,230 | Koninklijke Vopak NV | 524,741 | 28.4M $ | 0.01 % |
| 1,231 | Investment AB Latour | 1,316,620 | 28.4M $ | 0.01 % |
| 1,232 | Kraftia Corp | 468,401 | 28.3M $ | 0.01 % |
| 1,233 | Takashimaya Co Ltd | 2,360,874 | 28.3M $ | 0.01 % |
| 1,234 | Puig Brands SA | 1,423,491 | 28.2M $ | 0.01 % |
| 1,235 | Rubis SCA | 694,470 | 28.1M $ | 0.01 % |
| 1,236 | Interpump Group SpA | 736,602 | 28.1M $ | 0.01 % |
| 1,237 | Challenger Ltd | 4,862,610 | 28.1M $ | 0.01 % |
| 1,238 | Maruwa Co Ltd/Aichi | 79,529 | 28.1M $ | 0.01 % |
| 1,239 | Ventia Services Group Pty Ltd | 7,711,815 | 28.1M $ | 0.01 % |
| 1,240 | Tauron Polska Energia SA | 10,114,864 | 28.1M $ | 0.01 % |
| 1,241 | Skeena Resources Ltd | 941,658 | 28M $ | 0.01 % |
| 1,242 | Sweco AB | 1,977,642 | 28M $ | 0.01 % |
| 1,243 | PCCW Ltd | 37,687,641 | 28M $ | 0.01 % |
| 1,244 | Rainbow Robotics | 77,849 | 28M $ | 0.01 % |
| 1,245 | Swire Properties Ltd | 9,518,800 | 27.9M $ | 0.01 % |
| 1,246 | Migdal Insurance & Financial Holdings Ltd | 5,256,093 | 27.9M $ | 0.01 % |
| 1,247 | UNITE Group PLC/The | 4,599,759 | 27.9M $ | 0.01 % |
| 1,248 | Kobe Bussan Co Ltd | 1,283,674 | 27.8M $ | 0.01 % |
| 1,249 | Lixil Corp | 2,688,668 | 27.8M $ | 0.01 % |
| 1,250 | Daishi Hokuetsu Financial Group Inc | 2,277,052 | 27.6M $ | 0.01 % |
| 1,251 | Wienerberger AG | 1,034,581 | 27.5M $ | 0.01 % |
| 1,252 | ZOZO Inc | 3,926,187 | 27.5M $ | 0.01 % |
| 1,253 | Bechtle AG | 796,563 | 27.5M $ | 0.01 % |
| 1,254 | TOMRA Systems ASA | 2,272,925 | 27.4M $ | 0.01 % |
| 1,255 | Randstad NV | 1,049,886 | 27.4M $ | 0.01 % |
| 1,256 | S-Oil Corp | 399,307 | 27.4M $ | 0.01 % |
| 1,257 | LG Innotek Co Ltd | 135,682 | 27.4M $ | 0.01 % |
| 1,258 | Takasago Thermal Engineering Co Ltd | 983,602 | 27.3M $ | 0.01 % |
| 1,259 | Kinaxis Inc | 270,413 | 27.3M $ | 0.01 % |
| 1,260 | ANA Holdings Inc | 1,519,888 | 27.2M $ | 0.01 % |
| 1,261 | Allied Gold Corp | 877,714 | 27.2M $ | 0.01 % |
| 1,262 | Penta-Ocean Construction Co Ltd | 2,553,151 | 27.2M $ | 0.01 % |
| 1,263 | VZ Holding AG | 142,650 | 27.1M $ | 0.01 % |
| 1,264 | Pirelli & C SpA | 3,919,692 | 27.1M $ | 0.01 % |
| 1,265 | Ansell Ltd | 1,380,817 | 27.1M $ | 0.01 % |
| 1,266 | flatexDEGIRO SE | 782,682 | 27M $ | 0.01 % |
| 1,267 | Tokyo Metro Co Ltd | 2,631,600 | 27M $ | 0.01 % |
| 1,268 | Huhtamaki Oyj | 830,420 | 27M $ | 0.01 % |
| 1,269 | Premium Brands Holdings Corp | 456,756 | 27M $ | 0.01 % |
| 1,270 | QinetiQ Group PLC | 4,444,670 | 26.9M $ | 0.01 % |
| 1,271 | Shimamura Co Ltd | 1,285,588 | 26.9M $ | 0.01 % |
| 1,272 | Alfresa Holdings Corp | 1,666,640 | 26.9M $ | 0.01 % |
| 1,273 | Atlas Arteria Ltd | 9,071,272 | 26.9M $ | 0.01 % |
| 1,274 | CVC Capital Partners PLC | 2,060,116 | 26.9M $ | 0.01 % |
| 1,275 | Verisure PLC | 2,590,853 | 26.9M $ | 0.01 % |
| 1,276 | Koito Manufacturing Co Ltd | 1,699,874 | 26.9M $ | 0.01 % |
| 1,277 | Chugin Financial Group Inc | 1,487,082 | 26.8M $ | 0.01 % |
| 1,278 | Yamaguchi Financial Group Inc | 1,703,310 | 26.7M $ | 0.01 % |
| 1,279 | Invincible Investment Corp | 70,870 | 26.7M $ | 0.01 % |
| 1,280 | Bellway PLC | 1,083,504 | 26.6M $ | 0.01 % |
| 1,281 | JTC PLC | 1,542,593 | 26.6M $ | 0.01 % |
| 1,282 | L&F Co Ltd | 269,970 | 26.5M $ | 0.01 % |
| 1,283 | Endeavour Silver Corp | 2,841,903 | 26.5M $ | 0.01 % |
| 1,284 | Montage Gold Corp | 2,320,967 | 26.4M $ | 0.01 % |
| 1,285 | Topaz Energy Corp | 1,188,056 | 26.4M $ | 0.01 % |
| 1,286 | Bank Millennium SA | 5,934,026 | 26.3M $ | 0.01 % |
| 1,287 | Kyushu Financial Group Inc | 3,563,428 | 26.2M $ | 0.01 % |
| 1,288 | Nichias Corp | 1,404,822 | 26.2M $ | 0.01 % |
| 1,289 | Nordic Semiconductor ASA | 1,631,970 | 26.2M $ | 0.01 % |
| 1,290 | Hanwha Solutions Corp | 1,017,102 | 26.1M $ | 0.01 % |
| 1,291 | Just Group PLC | 8,987,357 | 26.1M $ | 0.01 % |
| 1,292 | Mainfreight Ltd | 782,607 | 26.1M $ | 0.01 % |
| 1,293 | CES Energy Solutions Corp | 1,969,787 | 26.1M $ | 0.01 % |
| 1,294 | Puma SE | 1,003,520 | 26M $ | 0.01 % |
| 1,295 | Advance Residence Investment Corp | 25,460 | 26M $ | 0.01 % |
| 1,296 | TP ICAP Group PLC | 7,175,105 | 26M $ | 0.01 % |
| 1,297 | Boralex Inc | 985,521 | 26M $ | 0.01 % |
| 1,298 | Wesdome Gold Mines Ltd | 1,451,605 | 25.9M $ | 0.01 % |
| 1,299 | MonotaRO Co Ltd | 2,391,215 | 25.9M $ | 0.01 % |
| 1,300 | BRP Inc | 360,244 | 25.9M $ | 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