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 |
|---|---|---|---|---|
| 1,401 | Yuhan Corp | 534,280 | 24.3M $ | 0.01 % |
| 1,402 | Japan Airlines Co Ltd | 1,390,448 | 24.3M $ | 0.01 % |
| 1,403 | HD Hyundai Marine Solution Co Ltd | 165,800 | 24.3M $ | 0.01 % |
| 1,404 | Mivne Real Estate KD Ltd | 5,576,921 | 24.3M $ | 0.01 % |
| 1,405 | Babcock International Group PLC | 1,915,917 | 24.2M $ | 0.01 % |
| 1,406 | Yamato Kogyo Co Ltd | 321,954 | 24.2M $ | 0.01 % |
| 1,407 | HD Construction Equipment Co Ltd | 294,978 | 24.2M $ | 0.01 % |
| 1,408 | Trekor Metals Ltd | 3,502,790 | 24.2M $ | 0.01 % |
| 1,409 | JD SPORTS FASHION PLC | 21,474,234 | 24.1M $ | 0.01 % |
| 1,410 | Sunrise Communications AG | 485,157 | 24.1M $ | 0.01 % |
| 1,411 | Arcadis NV | 627,297 | 24.1M $ | 0.01 % |
| 1,412 | ROCKWOOL A/S | 750,292 | 24.1M $ | 0.01 % |
| 1,413 | Orange Polska SA | 6,317,697 | 24.1M $ | 0.01 % |
| 1,414 | Azelis Group NV | 2,253,178 | 24M $ | 0.01 % |
| 1,415 | Energix-Renewable Energies Ltd | 2,729,834 | 24M $ | 0.01 % |
| 1,416 | Reply SpA | 228,658 | 24M $ | 0.01 % |
| 1,417 | Casio Computer Co Ltd | 2,015,866 | 24M $ | 0.01 % |
| 1,418 | Van Lanschot Kempen NV | 314,947 | 23.9M $ | 0.01 % |
| 1,419 | NGEx Minerals Ltd | 1,337,327 | 23.9M $ | 0.01 % |
| 1,420 | SIMMTECH Co Ltd | 243,689 | 23.9M $ | 0.01 % |
| 1,421 | Seabridge Gold Inc | 924,296 | 23.9M $ | 0.01 % |
| 1,422 | Thai Beverage PCL | 70,506,400 | 23.8M $ | 0.01 % |
| 1,423 | Endeavour Silver Corp | 2,869,289 | 23.8M $ | 0.01 % |
| 1,424 | AUB Group Ltd | 1,204,877 | 23.8M $ | 0.01 % |
| 1,425 | Asseco Poland SA | 534,173 | 23.8M $ | 0.01 % |
| 1,426 | Colonial SFL Socimi SA | 3,662,927 | 23.7M $ | 0.01 % |
| 1,427 | Sprott Inc | 210,229 | 23.7M $ | 0.01 % |
| 1,428 | Ferrotec Corp | 396,142 | 23.7M $ | 0.01 % |
| 1,429 | Bucher Industries AG | 60,169 | 23.7M $ | 0.01 % |
| 1,430 | DIC Corp | 794,047 | 23.7M $ | 0.01 % |
| 1,431 | SOL SpA | 355,835 | 23.7M $ | 0.01 % |
| 1,432 | Nifco Inc/Japan | 788,367 | 23.6M $ | 0.01 % |
| 1,433 | Daewoo Engineering & Construction Co Ltd | 1,905,014 | 23.6M $ | 0.01 % |
| 1,434 | Vontobel Holding AG | 259,846 | 23.6M $ | 0.01 % |
| 1,435 | Treasury Wine Estates Ltd | 7,126,286 | 23.6M $ | 0.01 % |
| 1,436 | Chorus Ltd | 4,146,820 | 23.6M $ | 0.01 % |
| 1,437 | Quebecor Inc | 492,706 | 23.5M $ | 0.01 % |
| 1,438 | SWCC Corp | 276,851 | 23.5M $ | 0.01 % |
| 1,439 | Mitsui E&S Co Ltd | 920,269 | 23.5M $ | 0.01 % |
| 1,440 | Sodexo SA | 405,960 | 23.5M $ | 0.01 % |
| 1,441 | CTP NV | 1,282,110 | 23.4M $ | 0.01 % |
| 1,442 | Taihan Cable & Solution Co Ltd | 1,053,674 | 23.4M $ | 0.01 % |
| 1,443 | Keio Corp | 5,071,635 | 23.4M $ | 0.01 % |
| 1,444 | Hanwha Solutions Corp | 1,057,421 | 23.4M $ | 0.01 % |
| 1,445 | Traton SE | 614,499 | 23.3M $ | 0.01 % |
| 1,446 | nib holdings Ltd/Australia | 4,775,717 | 23.3M $ | 0.01 % |
| 1,447 | CES Energy Solutions Corp | 1,993,447 | 23.3M $ | 0.01 % |
| 1,448 | ATS Corp | 807,800 | 23.3M $ | 0.01 % |
| 1,449 | JB Financial Group Co Ltd | 1,441,618 | 23.3M $ | 0.01 % |
| 1,450 | SpareBank 1 SMN | 1,224,344 | 23.3M $ | 0.01 % |
| 1,451 | Suntec Real Estate Investment Trust | 20,707,581 | 23.2M $ | 0.01 % |
| 1,452 | Keppel REIT | 34,851,332 | 23.2M $ | 0.01 % |
| 1,453 | Exosens SAS | 354,991 | 23.2M $ | 0.01 % |
| 1,454 | SHAPIR ENGINEERING AND INDUSTRY LTD | 1,533,134 | 23.2M $ | 0.01 % |
| 1,455 | MITIE GROUP PLC | 11,666,098 | 23.1M $ | 0.01 % |
| 1,456 | DWS Group GmbH & Co KGaA | 306,800 | 23M $ | 0.01 % |
| 1,457 | STRAUSS GROUP LTD | 597,404 | 23M $ | 0.01 % |
| 1,458 | Volkswagen AG | 279,138 | 23M $ | 0.01 % |
| 1,459 | OSB Group PLC | 3,338,419 | 23M $ | 0.01 % |
| 1,460 | Tokyo Metro Co Ltd | 2,624,500 | 23M $ | 0.01 % |
| 1,461 | AKER ASA | 197,428 | 22.9M $ | 0.01 % |
| 1,462 | Hyundai Autoever Corp | 65,827 | 22.9M $ | 0.01 % |
| 1,463 | Sumitomo Rubber Industries Ltd | 1,758,458 | 22.8M $ | 0.01 % |
| 1,464 | Bet Shemesh Engines Holdings 1997 Ltd | 79,853 | 22.8M $ | 0.01 % |
| 1,465 | Munters Group AB | 1,276,675 | 22.7M $ | 0.01 % |
| 1,466 | Keller Group PLC | 645,042 | 22.7M $ | 0.01 % |
| 1,467 | Meidensha Corp | 370,139 | 22.7M $ | 0.01 % |
| 1,468 | LG Display Co Ltd | 3,007,309 | 22.7M $ | 0.01 % |
| 1,469 | Renishaw PLC | 332,838 | 22.6M $ | 0.01 % |
| 1,470 | Hiab Oyj | 355,477 | 22.5M $ | 0.01 % |
| 1,471 | BRP Inc | 368,445 | 22.5M $ | 0.01 % |
| 1,472 | Emmi AG | 20,677 | 22.5M $ | 0.01 % |
| 1,473 | Samsonite Group SA | 12,892,799 | 22.5M $ | 0.01 % |
| 1,474 | Thule Group AB | 1,056,695 | 22.5M $ | 0.01 % |
| 1,475 | Mapletree Pan Asia Commercial Trust | 22,480,382 | 22.5M $ | 0.01 % |
| 1,476 | Delek Group Ltd | 88,342 | 22.4M $ | 0.01 % |
| 1,477 | EQB Inc | 239,291 | 22.4M $ | 0.01 % |
| 1,478 | Russel Metals Inc | 527,694 | 22.4M $ | 0.01 % |
| 1,479 | NRW Holdings Ltd | 4,315,102 | 22.4M $ | 0.01 % |
| 1,480 | Maire SpA | 1,366,428 | 22.4M $ | 0.01 % |
| 1,481 | North Pacific Bank Ltd | 3,227,642 | 22.3M $ | 0.01 % |
| 1,482 | WENDEL SE | 237,163 | 22.3M $ | 0.01 % |
| 1,483 | Shikun & Binui Ltd | 3,489,631 | 22.3M $ | 0.01 % |
| 1,484 | HPSP Co Ltd | 627,976 | 22.2M $ | 0.01 % |
| 1,485 | Taiyo Holdings Co Ltd | 724,318 | 22.2M $ | 0.01 % |
| 1,486 | Internet Initiative Japan Inc | 1,124,224 | 22.2M $ | 0.01 % |
| 1,487 | Alfresa Holdings Corp | 1,652,740 | 22.2M $ | 0.01 % |
| 1,488 | Logista Integral SA | 573,944 | 22.1M $ | 0.01 % |
| 1,489 | Helios Towers PLC | 8,331,401 | 22.1M $ | 0.01 % |
| 1,490 | Sankyu Inc | 414,306 | 22.1M $ | 0.01 % |
| 1,491 | Aroundtown SA | 8,291,689 | 22M $ | 0.01 % |
| 1,492 | Asmodee Group AB | 1,502,054 | 22M $ | 0.01 % |
| 1,493 | SKY Perfect JSAT Corp | 1,318,776 | 22M $ | 0.01 % |
| 1,494 | TOMRA Systems ASA | 2,281,199 | 22M $ | 0.01 % |
| 1,495 | Nisshinbo Holdings Inc | 1,418,991 | 21.9M $ | 0.01 % |
| 1,496 | UNIQA Insurance Group AG | 1,084,558 | 21.9M $ | 0.01 % |
| 1,497 | Allied Gold Corp | 920,334 | 21.9M $ | 0.01 % |
| 1,498 | Alps Alpine Co Ltd | 1,720,637 | 21.8M $ | 0.01 % |
| 1,499 | Industrial & Infrastructure Fund Investment Corp | 24,890 | 21.8M $ | 0.01 % |
| 1,500 | Nagoya Railroad Co Ltd | 1,913,932 | 21.8M $ | 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