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 |
|---|---|---|---|---|
| 1,501 | Iwatani Corp | 1,849,528 | 21.8M $ | 0.01 % |
| 1,502 | Camurus AB | 373,034 | 21.8M $ | 0.01 % |
| 1,503 | Frasers Centrepoint Trust | 12,435,586 | 21.7M $ | 0.01 % |
| 1,504 | Chow Tai Fook Jewellery Group Ltd | 15,577,839 | 21.7M $ | 0.01 % |
| 1,505 | Wharf Holdings Ltd/The | 9,378,898 | 21.7M $ | 0.01 % |
| 1,506 | EBOS Group Ltd | 1,829,338 | 21.7M $ | 0.01 % |
| 1,507 | Tsugami Corp | 430,107 | 21.6M $ | 0.01 % |
| 1,508 | Metcash Ltd | 10,584,996 | 21.6M $ | 0.01 % |
| 1,509 | ComfortDelGro Corp Ltd | 20,866,359 | 21.6M $ | 0.01 % |
| 1,510 | Badger Infrastructure Solutions Ltd | 329,283 | 21.6M $ | 0.01 % |
| 1,511 | Takara Holdings Inc | 1,558,996 | 21.6M $ | 0.01 % |
| 1,512 | Big Yellow Group PLC | 1,804,130 | 21.6M $ | 0.01 % |
| 1,513 | Breville Group Ltd | 964,042 | 21.6M $ | 0.01 % |
| 1,514 | Morinaga Milk Industry Co Ltd | 2,757,800 | 21.5M $ | 0.01 % |
| 1,515 | Nissui Corp | 2,718,801 | 21.5M $ | 0.01 % |
| 1,516 | SK Biopharmaceuticals Co Ltd | 383,144 | 21.5M $ | 0.01 % |
| 1,517 | L&F Co Ltd | 294,410 | 21.5M $ | 0.01 % |
| 1,518 | Daihen Corp | 188,634 | 21.5M $ | 0.01 % |
| 1,519 | SBI Shinsei Bank Ltd | 2,506,000 | 21.4M $ | 0.01 % |
| 1,520 | Signify NV | 1,122,797 | 21.4M $ | 0.01 % |
| 1,521 | Juroku Financial Group Inc | 1,478,670 | 21.4M $ | 0.01 % |
| 1,522 | ALSOK Co Ltd | 3,249,935 | 21.4M $ | 0.01 % |
| 1,523 | Sopra Steria Group | 133,791 | 21.4M $ | 0.01 % |
| 1,524 | CSG NV | 1,463,792 | 21.4M $ | 0.01 % |
| 1,525 | Tokyo Century Corp | 1,383,696 | 21.3M $ | 0.01 % |
| 1,526 | Sparebanken Norge | 1,132,175 | 21.3M $ | 0.01 % |
| 1,527 | Denka Co Ltd | 788,297 | 21.3M $ | 0.01 % |
| 1,528 | PGE Polska Grupa Energetyczna SA | 8,445,915 | 21.2M $ | 0.01 % |
| 1,529 | Yamada Holdings Co Ltd | 5,236,700 | 21.2M $ | 0.01 % |
| 1,530 | Solvay SA | 706,321 | 21.2M $ | 0.01 % |
| 1,531 | Aecon Group Inc | 661,035 | 21.2M $ | 0.01 % |
| 1,532 | Vidrala SA | 221,006 | 21.2M $ | 0.01 % |
| 1,533 | Infrastrutture Wireless Italiane SpA | 2,998,952 | 21.1M $ | 0.01 % |
| 1,534 | St Galler Kantonalbank AG | 26,571 | 21.1M $ | 0.01 % |
| 1,535 | Japan Airport Terminal Co Ltd | 676,196 | 21.1M $ | 0.01 % |
| 1,536 | Rinnai Corp | 958,781 | 21.1M $ | 0.01 % |
| 1,537 | BOC Aviation Ltd | 2,027,067 | 21.1M $ | 0.01 % |
| 1,538 | ADEKA Corp | 808,040 | 21.1M $ | 0.01 % |
| 1,539 | XTB SA | 739,922 | 21.1M $ | 0.01 % |
| 1,540 | AEM Holdings Ltd | 2,541,704 | 21M $ | 0.01 % |
| 1,541 | Rigaku Holdings Corp | 1,349,600 | 21M $ | 0.01 % |
| 1,542 | NETLINK NBN TRUST | 27,898,844 | 21M $ | 0.01 % |
| 1,543 | Toho Gas Co Ltd | 2,804,112 | 21M $ | 0.01 % |
| 1,544 | Silvercorp Metals Inc | 2,075,306 | 21M $ | 0.01 % |
| 1,545 | ams-OSRAM AG | 967,374 | 21M $ | 0.01 % |
| 1,546 | Berner Kantonalbank AG | 44,152 | 20.9M $ | 0.01 % |
| 1,547 | Bavarian Nordic A/S | 747,681 | 20.9M $ | 0.01 % |
| 1,548 | Holmen AB | 665,304 | 20.9M $ | 0.01 % |
| 1,549 | NC Corp | 124,725 | 20.9M $ | 0.01 % |
| 1,550 | Kongsberg Maritime AS | 4,031,853 | 20.9M $ | 0.01 % |
| 1,551 | Frasers Logistics & Commercial Trust | 27,941,234 | 20.9M $ | 0.01 % |
| 1,552 | Kobe Bussan Co Ltd | 1,288,874 | 20.8M $ | 0.01 % |
| 1,553 | Zeon Corp | 1,425,441 | 20.8M $ | 0.01 % |
| 1,554 | Sumitomo Pharma Co Ltd | 2,244,601 | 20.8M $ | 0.01 % |
| 1,555 | Sam Chun Dang Pharm Co Ltd | 141,122 | 20.8M $ | 0.01 % |
| 1,556 | Outokumpu Oyj | 3,576,218 | 20.6M $ | 0.01 % |
| 1,557 | Kanematsu Corp | 1,611,212 | 20.6M $ | 0.01 % |
| 1,558 | Tieto Oyj | 982,787 | 20.6M $ | 0.01 % |
| 1,559 | Aumovio SE | 498,042 | 20.6M $ | 0.01 % |
| 1,560 | Watches of Switzerland Group PLC | 2,183,224 | 20.6M $ | 0.01 % |
| 1,561 | Greggs PLC | 966,019 | 20.5M $ | 0.01 % |
| 1,562 | Tkms AG& Co KGaA | 240,325 | 20.5M $ | 0.01 % |
| 1,563 | Triple Flag Precious Metals Corp | 683,978 | 20.5M $ | 0.01 % |
| 1,564 | Iluka Resources Ltd | 4,161,720 | 20.5M $ | 0.01 % |
| 1,565 | Tokuyama Corp | 674,229 | 20.5M $ | 0.01 % |
| 1,566 | SSAB AB | 2,203,904 | 20.4M $ | 0.01 % |
| 1,567 | HARBOUR ENERGY PLC | 7,191,456 | 20.4M $ | 0.01 % |
| 1,568 | Sinfonia Technology Co Ltd | 203,575 | 20.3M $ | 0.01 % |
| 1,569 | Japan Prime Realty Investment Corp | 35,343 | 20.3M $ | 0.01 % |
| 1,570 | Wihlborgs Fastigheter AB | 2,617,206 | 20.3M $ | 0.01 % |
| 1,571 | CANAL+ SA | 6,247,624 | 20.3M $ | 0.01 % |
| 1,572 | APERAM SA | 417,090 | 20.3M $ | 0.01 % |
| 1,573 | Lancashire Holdings Ltd | 2,368,933 | 20.3M $ | 0.01 % |
| 1,574 | Oxford Instruments PLC | 499,733 | 20.2M $ | 0.01 % |
| 1,575 | Tokai Carbon Co Ltd | 1,894,714 | 20.2M $ | 0.01 % |
| 1,576 | Jeju Semiconductor Corp | 293,059 | 20.1M $ | 0.01 % |
| 1,577 | Toda Corp | 1,986,210 | 20M $ | 0.01 % |
| 1,578 | Orient Overseas International Ltd | 1,284,027 | 20M $ | 0.01 % |
| 1,579 | Brookfield Business Corp | 668,677 | 20M $ | 0.01 % |
| 1,580 | Novagold Resources Inc | 3,324,793 | 19.9M $ | 0.01 % |
| 1,581 | Sugi Holdings Co Ltd | 1,022,640 | 19.9M $ | 0.01 % |
| 1,582 | Bakkafrost P/F | 488,364 | 19.8M $ | 0.01 % |
| 1,583 | H&R Real Estate Investment Trust | 2,562,386 | 19.8M $ | 0.01 % |
| 1,584 | CURRYS PLC | 9,366,046 | 19.8M $ | 0.01 % |
| 1,585 | San-In Godo Bank Ltd/The | 1,403,212 | 19.8M $ | 0.01 % |
| 1,586 | Monadelphous Group Ltd | 922,497 | 19.8M $ | 0.01 % |
| 1,587 | Iida Group Holdings Co Ltd | 1,466,538 | 19.8M $ | 0.01 % |
| 1,588 | Doosan Bobcat Inc | 488,435 | 19.8M $ | 0.01 % |
| 1,589 | Jeol Ltd | 425,536 | 19.7M $ | 0.01 % |
| 1,590 | Fletcher Building Ltd | 10,227,595 | 19.7M $ | 0.01 % |
| 1,591 | Sinch AB | 5,024,869 | 19.7M $ | 0.01 % |
| 1,592 | Sirius Real Estate Ltd | 15,337,848 | 19.7M $ | 0.01 % |
| 1,593 | Grafton Group PLC | 1,639,337 | 19.6M $ | 0.01 % |
| 1,594 | Makino Milling Machine Co Ltd | 208,733 | 19.6M $ | 0.01 % |
| 1,595 | Reliance Worldwide Corp Ltd | 7,229,556 | 19.6M $ | 0.01 % |
| 1,596 | Emerald Resources NL | 5,079,757 | 19.5M $ | 0.01 % |
| 1,597 | Amorepacific Corp | 283,158 | 19.5M $ | 0.01 % |
| 1,598 | Catena AB | 453,180 | 19.5M $ | 0.01 % |
| 1,599 | Kemira Oyj | 1,032,575 | 19.4M $ | 0.01 % |
| 1,600 | Veidekke ASA | 1,010,527 | 19.4M $ | 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