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 |
|---|---|---|---|---|
| 1,401 | Mercury NZ Ltd | 6,387,104 | 23M $ | 0.01 % |
| 1,402 | Thule Group AB | 1,051,511 | 23M $ | 0.01 % |
| 1,403 | Munters Group AB | 1,272,126 | 22.9M $ | 0.01 % |
| 1,404 | Rinnai Corp | 979,881 | 22.9M $ | 0.01 % |
| 1,405 | JTEKT Corp | 2,133,631 | 22.9M $ | 0.01 % |
| 1,406 | Sumitomo Rubber Industries Ltd | 1,734,058 | 22.9M $ | 0.01 % |
| 1,407 | Keppel REIT | 32,882,674 | 22.9M $ | 0.01 % |
| 1,408 | Shiga Bank Ltd/The | 1,901,055 | 22.8M $ | 0.01 % |
| 1,409 | Nissui Corp | 2,677,701 | 22.8M $ | 0.01 % |
| 1,410 | Bakkafrost P/F | 486,213 | 22.8M $ | 0.01 % |
| 1,411 | Mivne Real Estate KD Ltd | 5,464,341 | 22.8M $ | 0.01 % |
| 1,412 | Kanematsu Corp | 1,598,212 | 22.8M $ | 0.01 % |
| 1,413 | Morgan Sindall Group PLC | 415,904 | 22.8M $ | 0.01 % |
| 1,414 | Nifco Inc/Japan | 801,867 | 22.7M $ | 0.01 % |
| 1,415 | Alps Alpine Co Ltd | 1,673,437 | 22.7M $ | 0.01 % |
| 1,416 | Orient Overseas International Ltd | 1,272,527 | 22.7M $ | 0.01 % |
| 1,417 | National Storage REIT | 11,810,771 | 22.7M $ | 0.01 % |
| 1,418 | ATS Corp | 804,433 | 22.7M $ | 0.01 % |
| 1,419 | AMP Ltd | 24,667,931 | 22.6M $ | 0.01 % |
| 1,420 | GMO Payment Gateway Inc | 432,350 | 22.6M $ | 0.01 % |
| 1,421 | Japan Petroleum Exploration Co Ltd | 1,370,825 | 22.6M $ | 0.01 % |
| 1,422 | Derwent London PLC | 1,072,929 | 22.4M $ | 0.01 % |
| 1,423 | Sacyr SA | 4,560,375 | 22.4M $ | 0.01 % |
| 1,424 | Sumitomo Pharma Co Ltd | 1,642,701 | 22.4M $ | 0.01 % |
| 1,425 | Sega Sammy Holdings Inc | 1,451,719 | 22.4M $ | 0.01 % |
| 1,426 | Chorus Ltd | 4,088,382 | 22.3M $ | 0.01 % |
| 1,427 | Mapletree Pan Asia Commercial Trust | 21,670,182 | 22.3M $ | 0.01 % |
| 1,428 | Citizen Watch Co Ltd | 2,057,417 | 22.3M $ | 0.01 % |
| 1,429 | Traton SE | 607,271 | 22.3M $ | 0.01 % |
| 1,430 | Liontown Ltd | 18,209,424 | 22.2M $ | 0.01 % |
| 1,431 | Budimex SA | 123,579 | 22.2M $ | 0.01 % |
| 1,432 | Iida Group Holdings Co Ltd | 1,440,538 | 22.2M $ | 0.01 % |
| 1,433 | Anritsu Corp | 1,219,128 | 22.1M $ | 0.01 % |
| 1,434 | Vontobel Holding AG | 255,607 | 22.1M $ | 0.01 % |
| 1,435 | Toho Gas Co Ltd | 2,779,012 | 22.1M $ | 0.01 % |
| 1,436 | Japan Airport Terminal Co Ltd | 666,896 | 22.1M $ | 0.01 % |
| 1,437 | St Galler Kantonalbank AG | 26,389 | 22.1M $ | 0.01 % |
| 1,438 | Berner Kantonalbank AG | 43,875 | 22M $ | 0.01 % |
| 1,439 | SWCC Corp | 272,651 | 22M $ | 0.01 % |
| 1,440 | Taseko Mines Ltd | 3,387,523 | 21.9M $ | 0.01 % |
| 1,441 | Aker ASA | 198,201 | 21.9M $ | 0.01 % |
| 1,442 | DroneShield Ltd | 7,981,311 | 21.9M $ | 0.01 % |
| 1,443 | Silvercorp Metals Inc | 2,035,566 | 21.9M $ | 0.01 % |
| 1,444 | Tkms AG& Co KGaA | 237,250 | 21.9M $ | 0.01 % |
| 1,445 | Codan Ltd | 993,945 | 21.9M $ | 0.01 % |
| 1,446 | Organo Corp | 241,988 | 21.9M $ | 0.01 % |
| 1,447 | Colonial SFL Socimi SA | 3,688,635 | 21.9M $ | 0.01 % |
| 1,448 | JD Sports Fashion PLC | 22,979,597 | 21.8M $ | 0.01 % |
| 1,449 | Emmi AG | 20,366 | 21.8M $ | 0.01 % |
| 1,450 | B&M European Value Retail plc | 9,694,699 | 21.8M $ | 0.01 % |
| 1,451 | ROCKWOOL A/S | 783,307 | 21.8M $ | 0.01 % |
| 1,452 | Sugi Holdings Co Ltd | 985,640 | 21.7M $ | 0.01 % |
| 1,453 | Voronoi Inc | 103,573 | 21.7M $ | 0.01 % |
| 1,454 | Eo Technics Co Ltd | 81,955 | 21.7M $ | 0.01 % |
| 1,455 | Metcash Ltd | 10,528,726 | 21.7M $ | 0.01 % |
| 1,456 | Dexerials Corp | 1,554,041 | 21.6M $ | 0.01 % |
| 1,457 | Azelis Group NV | 2,120,699 | 21.6M $ | 0.01 % |
| 1,458 | Solvay SA | 703,488 | 21.6M $ | 0.01 % |
| 1,459 | Computacenter PLC | 538,790 | 21.6M $ | 0.01 % |
| 1,460 | Logista Integral SA | 571,700 | 21.4M $ | 0.01 % |
| 1,461 | Japan Prime Realty Investment Corp | 34,838 | 21.4M $ | 0.01 % |
| 1,462 | Technogym SpA | 1,057,072 | 21.4M $ | 0.01 % |
| 1,463 | Maire SpA | 1,369,548 | 21.3M $ | 0.01 % |
| 1,464 | Hanmi Pharm Co Ltd | 59,701 | 21.3M $ | 0.01 % |
| 1,465 | Arcadis NV | 666,012 | 21.3M $ | 0.01 % |
| 1,466 | AUB Group Ltd | 1,262,937 | 21.3M $ | 0.01 % |
| 1,467 | Sekisui House Reit Inc | 37,461 | 21.2M $ | 0.01 % |
| 1,468 | Harbour Energy PLC | 5,329,885 | 21.2M $ | 0.01 % |
| 1,469 | CTP NV | 1,266,120 | 21.2M $ | 0.01 % |
| 1,470 | Yancoal Australia Ltd | 3,673,950 | 21.2M $ | 0.01 % |
| 1,471 | Tieto Oyj | 966,102 | 21.1M $ | 0.01 % |
| 1,472 | Hill & Smith PLC | 753,431 | 21.1M $ | 0.01 % |
| 1,473 | Triple Flag Precious Metals Corp | 608,188 | 21.1M $ | 0.01 % |
| 1,474 | BIPROGY Inc | 717,178 | 21.1M $ | 0.01 % |
| 1,475 | Socionext Inc | 1,700,190 | 21.1M $ | 0.01 % |
| 1,476 | Hyakugo Bank Ltd/The | 2,142,374 | 21.1M $ | 0.01 % |
| 1,477 | Frasers Centrepoint Trust | 12,382,686 | 21.1M $ | 0.01 % |
| 1,478 | Wendel SE | 233,321 | 21M $ | 0.01 % |
| 1,479 | Van Lanschot Kempen NV | 316,433 | 21M $ | 0.01 % |
| 1,480 | Posco International Corp | 444,159 | 21M $ | 0.01 % |
| 1,481 | Quebecor Inc | 491,998 | 20.9M $ | 0.01 % |
| 1,482 | Samsung Episholdings Co Ltd | 61,524 | 20.9M $ | 0.01 % |
| 1,483 | Sodexo SA | 405,960 | 20.8M $ | 0.01 % |
| 1,484 | NETLINK NBN TRUST | 27,684,044 | 20.8M $ | 0.01 % |
| 1,485 | Koninklijke Heijmans N.V | 232,162 | 20.8M $ | 0.01 % |
| 1,486 | LG Uplus Corp | 2,000,657 | 20.8M $ | 0.01 % |
| 1,487 | Coca-Cola Bottlers Japan Holdings Inc | 916,620 | 20.8M $ | 0.01 % |
| 1,488 | Woori Technology Inc | 1,463,591 | 20.8M $ | 0.01 % |
| 1,489 | Sankyo Co Ltd | 1,677,770 | 20.8M $ | 0.01 % |
| 1,490 | Tecan Group AG | 121,823 | 20.7M $ | 0.01 % |
| 1,491 | Inficon Holding AG | 163,636 | 20.7M $ | 0.01 % |
| 1,492 | WONIK IPS Co Ltd | 278,249 | 20.7M $ | 0.01 % |
| 1,493 | KRUK SA | 169,085 | 20.6M $ | 0.01 % |
| 1,494 | Suzuken Co Ltd/Aichi Japan | 543,156 | 20.6M $ | 0.01 % |
| 1,495 | LG Display Co Ltd | 2,798,471 | 20.5M $ | 0.01 % |
| 1,496 | Mitsui Fudosan Logistics Park Inc | 28,787 | 20.5M $ | 0.01 % |
| 1,497 | Industrial & Infrastructure Fund Investment Corp | 22,993 | 20.5M $ | 0.01 % |
| 1,498 | Daewoo Engineering & Construction Co Ltd | 1,919,653 | 20.5M $ | 0.01 % |
| 1,499 | EQB Inc | 255,578 | 20.5M $ | 0.01 % |
| 1,500 | CIE Automotive SA | 650,333 | 20.5M $ | 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