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 |
|---|---|---|---|---|
| 1,501 | Bravida Holding AB | 1,956,174 | 20.5M $ | 0.01 % |
| 1,502 | Softcat PLC | 1,251,576 | 20.5M $ | 0.01 % |
| 1,503 | Keikyu Corp | 2,104,164 | 20.4M $ | 0.01 % |
| 1,504 | GN Store Nord AS | 1,273,975 | 20.4M $ | 0.01 % |
| 1,505 | Vermilion Energy Inc | 1,476,641 | 20.3M $ | 0.01 % |
| 1,506 | nib holdings Ltd/Australia | 4,601,363 | 20.3M $ | 0.01 % |
| 1,507 | Spark New Zealand Ltd | 17,070,760 | 20.3M $ | 0.01 % |
| 1,508 | Nagoya Railroad Co Ltd | 1,859,532 | 20.3M $ | 0.01 % |
| 1,509 | Big Yellow Group PLC | 1,798,787 | 20.3M $ | 0.01 % |
| 1,510 | Metaplanet Inc. | 10,387,700 | 20.3M $ | 0.01 % |
| 1,511 | Auto1 Group SE | 1,137,643 | 20.3M $ | 0.01 % |
| 1,512 | Nankai Electric Railway Co Ltd | 1,035,265 | 20.1M $ | 0.01 % |
| 1,513 | Reply SpA | 214,045 | 20.1M $ | 0.01 % |
| 1,514 | Aya Gold & Silver Inc | 1,320,129 | 20.1M $ | 0.01 % |
| 1,515 | BOC Aviation Ltd | 2,016,667 | 20.1M $ | 0.01 % |
| 1,516 | Exchange Income Corp | 267,876 | 20.1M $ | 0.01 % |
| 1,517 | Genus PLC | 633,838 | 20.1M $ | 0.01 % |
| 1,518 | Resolute Mining Ltd | 20,324,874 | 20.1M $ | 0.01 % |
| 1,519 | Helios Towers PLC | 8,344,365 | 20.1M $ | 0.01 % |
| 1,520 | Elekta AB | 3,378,283 | 20M $ | 0.01 % |
| 1,521 | Morinaga Milk Industry Co Ltd | 660,650 | 20M $ | 0.01 % |
| 1,522 | Xinyi Glass Holdings Ltd | 15,869,536 | 19.9M $ | 0.01 % |
| 1,523 | Grafton Group PLC | 1,662,280 | 19.9M $ | 0.01 % |
| 1,524 | Headwater Exploration Inc | 2,149,062 | 19.9M $ | 0.01 % |
| 1,525 | Hanwha Corp | 265,266 | 19.8M $ | 0.01 % |
| 1,526 | Freehold Royalties Ltd | 1,581,056 | 19.7M $ | 0.01 % |
| 1,527 | Vidrala SA | 219,533 | 19.7M $ | 0.01 % |
| 1,528 | OliX Pharmaceuticals Inc | 154,765 | 19.7M $ | 0.01 % |
| 1,529 | Hang Lung Properties Ltd | 17,588,093 | 19.7M $ | 0.01 % |
| 1,530 | Macnica Holdings Inc | 1,309,399 | 19.7M $ | 0.01 % |
| 1,531 | DWS Group GmbH & Co KGaA | 305,329 | 19.7M $ | 0.01 % |
| 1,532 | Veidekke ASA | 1,005,125 | 19.6M $ | 0.01 % |
| 1,533 | Chugoku Electric Power Co Inc/The | 3,078,881 | 19.6M $ | 0.01 % |
| 1,534 | Coats Group PLC | 18,275,959 | 19.6M $ | 0.01 % |
| 1,535 | Per Aarsleff Holding A/S | 168,620 | 19.5M $ | 0.01 % |
| 1,536 | Hammerson PLC | 4,955,012 | 19.5M $ | 0.01 % |
| 1,537 | Fluidra SA | 840,921 | 19.5M $ | 0.01 % |
| 1,538 | Outokumpu Oyj | 3,562,567 | 19.5M $ | 0.01 % |
| 1,539 | Iluka Resources Ltd | 4,146,582 | 19.5M $ | 0.01 % |
| 1,540 | Sims Ltd | 1,534,232 | 19.5M $ | 0.01 % |
| 1,541 | Clariant AG | 1,983,655 | 19.5M $ | 0.01 % |
| 1,542 | Canon Marketing Japan Inc | 883,876 | 19.4M $ | 0.01 % |
| 1,543 | Pandox AB | 1,023,289 | 19.4M $ | 0.01 % |
| 1,544 | AJ Bell PLC | 3,102,815 | 19.4M $ | 0.01 % |
| 1,545 | Greencore Group PLC | 6,060,092 | 19.4M $ | 0.01 % |
| 1,546 | North Pacific Bank Ltd | 3,177,442 | 19.4M $ | 0.01 % |
| 1,547 | Hexpol AB | 2,534,881 | 19.3M $ | 0.01 % |
| 1,548 | Mitsui Fudosan Accommodations Fund Inc | 22,777 | 19.2M $ | 0.01 % |
| 1,549 | Aumovio SE | 491,281 | 19.2M $ | 0.01 % |
| 1,550 | Catena AB | 412,118 | 19.2M $ | 0.01 % |
| 1,551 | New Hope Corp Ltd | 4,694,992 | 19.2M $ | 0.01 % |
| 1,552 | Seiko Group Corp | 532,930 | 19.2M $ | 0.01 % |
| 1,553 | Hisamitsu Pharmaceutical Co Inc | 502,463 | 19.1M $ | 0.01 % |
| 1,554 | Greggs PLC | 941,370 | 19.1M $ | 0.01 % |
| 1,555 | Taihan Cable & Solution Co Ltd | 1,038,059 | 19.1M $ | 0.01 % |
| 1,556 | dormakaba Holding AG | 296,195 | 19M $ | 0.01 % |
| 1,557 | Sanki Engineering Co Ltd | 438,166 | 19M $ | 0.01 % |
| 1,558 | Ezaki Glico Co Ltd | 510,816 | 19M $ | 0.01 % |
| 1,559 | DMG Mori Co Ltd | 1,229,181 | 19M $ | 0.01 % |
| 1,560 | Doral Group Renewable Energy Resources Ltd | 1,007,253 | 19M $ | 0.01 % |
| 1,561 | HD Hyundai Marine Solution Co Ltd | 152,956 | 18.9M $ | 0.01 % |
| 1,562 | Toda Corp | 2,029,610 | 18.9M $ | 0.01 % |
| 1,563 | Viva Energy Group Ltd | 10,628,111 | 18.8M $ | 0.01 % |
| 1,564 | Teijin Ltd | 1,788,266 | 18.8M $ | 0.01 % |
| 1,565 | NCC AB | 854,137 | 18.8M $ | 0.01 % |
| 1,566 | Frasers Logistics & Commercial Trust | 26,800,834 | 18.8M $ | 0.01 % |
| 1,567 | Micronics Japan Co Ltd | 301,405 | 18.8M $ | 0.01 % |
| 1,568 | ADEKA Corp | 802,840 | 18.8M $ | 0.01 % |
| 1,569 | Nippon Gas Co Ltd | 1,003,111 | 18.7M $ | 0.01 % |
| 1,570 | XTB SA | 731,523 | 18.7M $ | 0.01 % |
| 1,571 | Hafnia Ltd | 2,417,974 | 18.7M $ | 0.01 % |
| 1,572 | UNIQA Insurance Group AG | 1,066,256 | 18.7M $ | 0.01 % |
| 1,573 | Sopra Steria Group | 133,136 | 18.6M $ | 0.01 % |
| 1,574 | Nippon Shinyaku Co Ltd | 566,512 | 18.6M $ | 0.01 % |
| 1,575 | Orion Corp/Republic of Korea | 214,847 | 18.6M $ | 0.01 % |
| 1,576 | Camurus AB | 371,258 | 18.5M $ | 0.01 % |
| 1,577 | Hyundai Steel Co | 806,621 | 18.5M $ | 0.01 % |
| 1,578 | Treasury Wine Estates Ltd | 7,177,623 | 18.5M $ | 0.01 % |
| 1,579 | Aecon Group Inc | 615,165 | 18.5M $ | 0.01 % |
| 1,580 | KEPCO Engineering & Construction Co Inc | 178,989 | 18.5M $ | 0.01 % |
| 1,581 | Strabag SE | 186,731 | 18.5M $ | 0.01 % |
| 1,582 | Emerald Resources NL | 4,814,522 | 18.5M $ | 0.01 % |
| 1,583 | Kobayashi Pharmaceutical Co Ltd | 494,804 | 18.5M $ | 0.01 % |
| 1,584 | Breville Group Ltd | 989,631 | 18.5M $ | 0.01 % |
| 1,585 | Miura Co Ltd | 918,864 | 18.4M $ | 0.01 % |
| 1,586 | Doosan Bobcat Inc | 471,629 | 18.4M $ | 0.01 % |
| 1,587 | Casio Computer Co Ltd | 2,050,966 | 18.4M $ | 0.01 % |
| 1,588 | Denka Co Ltd | 804,697 | 18.4M $ | 0.01 % |
| 1,589 | International Petroleum Corp | 681,580 | 18.4M $ | 0.01 % |
| 1,590 | NCSoft Corp | 121,537 | 18.4M $ | 0.01 % |
| 1,591 | Lancashire Holdings Ltd | 2,361,939 | 18.4M $ | 0.01 % |
| 1,592 | Aroundtown SA | 6,887,772 | 18.3M $ | 0.01 % |
| 1,593 | DIC Corp | 779,847 | 18.3M $ | 0.01 % |
| 1,594 | Russel Metals Inc | 530,282 | 18.3M $ | 0.01 % |
| 1,595 | BlackBerry Ltd | 5,639,716 | 18.3M $ | 0.01 % |
| 1,596 | Air Canada | 1,403,701 | 18.3M $ | 0.01 % |
| 1,597 | Bachem Holding AG | 221,290 | 18.3M $ | 0.01 % |
| 1,598 | Haw Par Corp Ltd | 1,380,000 | 18.3M $ | 0.01 % |
| 1,599 | Meidensha Corp | 367,539 | 18.2M $ | 0.01 % |
| 1,600 | H Lundbeck A/S | 2,898,612 | 18.2M $ | 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