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 |
|---|---|---|---|---|
| 1,701 | Schaeffler AG | 1,911,475 | 16M $ | 0.01 % |
| 1,702 | Banca Popolare di Sondrio SPA | 847,660 | 16M $ | 0.01 % |
| 1,703 | Takara Holdings Inc | 1,624,196 | 16M $ | 0.01 % |
| 1,704 | Ferrotec Corp | 387,242 | 15.9M $ | 0.01 % |
| 1,705 | CGN Mining Co Ltd | 32,070,000 | 15.9M $ | 0.01 % |
| 1,706 | First Pacific Co Ltd | 22,722,433 | 15.9M $ | 0.01 % |
| 1,707 | Kakaku.com Inc | 1,208,906 | 15.9M $ | 0.01 % |
| 1,708 | Reliance Worldwide Corp Ltd | 7,411,313 | 15.9M $ | 0.01 % |
| 1,709 | Asker Healthcare Group AB | 2,142,844 | 15.9M $ | 0.01 % |
| 1,710 | DB HiTek Co Ltd | 303,239 | 15.8M $ | 0.01 % |
| 1,711 | Hanwha Vision Co Ltd | 320,157 | 15.8M $ | 0.01 % |
| 1,712 | Landis+Gyr Group AG | 246,004 | 15.8M $ | 0.01 % |
| 1,713 | CKD Corp | 554,452 | 15.8M $ | 0.01 % |
| 1,714 | Stanley Electric Co Ltd | 858,801 | 15.8M $ | 0.01 % |
| 1,715 | Cosmos Pharmaceutical Corp | 365,208 | 15.7M $ | 0.01 % |
| 1,716 | Daiwabo Holdings Co Ltd | 796,331 | 15.7M $ | 0.01 % |
| 1,717 | ISC Co Ltd | 97,565 | 15.7M $ | 0.01 % |
| 1,718 | San-In Godo Bank Ltd/The | 1,392,812 | 15.7M $ | 0.01 % |
| 1,719 | Tokuyama Corp | 644,529 | 15.7M $ | 0.01 % |
| 1,720 | HPSP Co Ltd | 553,995 | 15.6M $ | 0.01 % |
| 1,721 | Kenon Holdings Ltd/Singapore | 189,353 | 15.6M $ | 0.01 % |
| 1,722 | Nexi SpA | 4,193,962 | 15.6M $ | 0.01 % |
| 1,723 | Suruga Bank Ltd | 1,210,904 | 15.6M $ | 0.01 % |
| 1,724 | Dai-Dan Co Ltd | 908,176 | 15.6M $ | 0.01 % |
| 1,725 | Bridgepoint Group PLC | 5,002,443 | 15.6M $ | 0.01 % |
| 1,726 | HUGO BOSS AG | 359,840 | 15.6M $ | 0.01 % |
| 1,727 | Peab AB | 1,523,495 | 15.6M $ | 0.01 % |
| 1,728 | OCI Holdings Co Ltd | 124,512 | 15.6M $ | 0.01 % |
| 1,729 | Renishaw PLC | 329,020 | 15.6M $ | 0.01 % |
| 1,730 | Granges AB | 988,975 | 15.5M $ | 0.01 % |
| 1,731 | RTL Group SA | 363,048 | 15.5M $ | 0.01 % |
| 1,732 | Hanwa Co Ltd | 1,549,110 | 15.5M $ | 0.01 % |
| 1,733 | NRW Holdings Ltd | 4,192,325 | 15.5M $ | 0.01 % |
| 1,734 | Aichi Financial Group Inc | 1,755,925 | 15.5M $ | 0.01 % |
| 1,735 | Konica Minolta Inc | 4,619,337 | 15.5M $ | 0.01 % |
| 1,736 | Maple Leaf Foods Inc | 718,511 | 15.5M $ | 0.01 % |
| 1,737 | Premier Foods PLC | 6,309,025 | 15.5M $ | 0.01 % |
| 1,738 | Seino Holdings Co Ltd | 1,005,690 | 15.5M $ | 0.01 % |
| 1,739 | ARE Holdings Inc | 709,926 | 15.5M $ | 0.01 % |
| 1,740 | Kerry Properties Ltd | 5,516,779 | 15.5M $ | 0.01 % |
| 1,741 | Lendlease Corp Ltd | 6,696,760 | 15.4M $ | 0.01 % |
| 1,742 | Shibaura Mechatronics Corp | 579,300 | 15.4M $ | 0.01 % |
| 1,743 | Park24 Co Ltd | 1,259,342 | 15.4M $ | 0.01 % |
| 1,744 | Hanwha Engine | 511,400 | 15.4M $ | 0.01 % |
| 1,745 | MEITEC Group Holdings Inc | 740,649 | 15.3M $ | 0.01 % |
| 1,746 | Paramount Resources Ltd | 717,584 | 15.3M $ | 0.01 % |
| 1,747 | Aozora Bank Ltd | 955,200 | 15.3M $ | 0.01 % |
| 1,748 | Tsumura & Co | 641,742 | 15.3M $ | 0.01 % |
| 1,749 | Charter Hall Long Wale REIT | 6,530,820 | 15.2M $ | 0.01 % |
| 1,750 | Budweiser Brewing Co APAC Ltd | 16,454,963 | 15.2M $ | 0.01 % |
| 1,751 | Grainger PLC | 7,041,584 | 15.2M $ | 0.01 % |
| 1,752 | Sinch AB | 5,687,162 | 15.2M $ | 0.01 % |
| 1,753 | Japan Logistics Fund Inc | 25,179 | 15.2M $ | 0.01 % |
| 1,754 | Laboratorios Farmaceuticos Rovi SA | 160,511 | 15.2M $ | 0.01 % |
| 1,755 | Fuyo General Lease Co Ltd | 560,845 | 15.2M $ | 0.01 % |
| 1,756 | iM Financial Group Co Ltd | 1,347,308 | 15.2M $ | 0.01 % |
| 1,757 | Alleima AB | 1,909,552 | 15.2M $ | 0.01 % |
| 1,758 | Montea NV | 198,273 | 15.1M $ | 0.01 % |
| 1,759 | Robotis Co Ltd | 90,880 | 15.1M $ | 0.01 % |
| 1,760 | Enav SpA | 2,501,845 | 15M $ | 0.01 % |
| 1,761 | Brookfield Wealth Solutions Ltd | 361,191 | 15M $ | 0.01 % |
| 1,762 | SOITEC | 244,226 | 15M $ | 0.01 % |
| 1,763 | Hang Lung Group Ltd | 7,809,993 | 14.9M $ | 0.01 % |
| 1,764 | Sienna Senior Living Inc | 959,290 | 14.9M $ | 0.01 % |
| 1,765 | Nippon Kayaku Co Ltd | 1,325,298 | 14.9M $ | 0.01 % |
| 1,766 | Bellevue Gold Ltd | 13,881,391 | 14.9M $ | 0.01 % |
| 1,767 | JCDecaux SE | 688,285 | 14.9M $ | 0.01 % |
| 1,768 | Jardine Cycle & Carriage Ltd | 551,718 | 14.9M $ | 0.01 % |
| 1,769 | Makino Milling Machine Co Ltd | 206,033 | 14.9M $ | 0.01 % |
| 1,770 | Travis Perkins PLC | 1,976,917 | 14.9M $ | 0.01 % |
| 1,771 | Tecnicas Reunidas SA | 416,634 | 14.9M $ | 0.01 % |
| 1,772 | Senior PLC | 3,847,811 | 14.9M $ | 0.01 % |
| 1,773 | Bank of East Asia Ltd/The | 8,899,704 | 14.9M $ | 0.01 % |
| 1,774 | Sotetsu Holdings Inc | 799,625 | 14.9M $ | 0.01 % |
| 1,775 | LG H&H Co Ltd | 90,035 | 14.9M $ | 0.01 % |
| 1,776 | DiaSorin SpA | 212,108 | 14.9M $ | 0.01 % |
| 1,777 | BW LPG Ltd | 844,167 | 14.8M $ | 0.01 % |
| 1,778 | Maruichi Steel Tube Ltd | 1,623,981 | 14.8M $ | 0.01 % |
| 1,779 | Yue Yuen Industrial Holdings Ltd | 7,597,866 | 14.8M $ | 0.01 % |
| 1,780 | Amano Corp | 613,648 | 14.8M $ | 0.01 % |
| 1,781 | AT&S Austria Technologie & Systemtechnik AG | 241,983 | 14.7M $ | 0.01 % |
| 1,782 | UBE Corp | 938,574 | 14.7M $ | 0.01 % |
| 1,783 | Fagron | 585,663 | 14.7M $ | 0.01 % |
| 1,784 | Tabcorp Holdings Ltd | 22,210,239 | 14.7M $ | 0.01 % |
| 1,785 | Senko Group Holdings Co Ltd | 1,277,765 | 14.7M $ | 0.01 % |
| 1,786 | Namura Shipbuilding Co Ltd | 528,600 | 14.7M $ | 0.01 % |
| 1,787 | Pacific Basin Shipping Ltd | 39,882,261 | 14.6M $ | 0.01 % |
| 1,788 | Badger Infrastructure Solutions Ltd | 327,687 | 14.6M $ | 0.01 % |
| 1,789 | Partner Communications Co Ltd | 1,295,212 | 14.6M $ | 0.01 % |
| 1,790 | Amot Investments Ltd | 2,361,875 | 14.5M $ | 0.01 % |
| 1,791 | TerraVest Industries Inc | 152,866 | 14.5M $ | 0.01 % |
| 1,792 | Pearl Abyss Corp | 326,993 | 14.5M $ | 0.01 % |
| 1,793 | REN - Redes Energeticas Nacionais SGPS SA | 3,351,457 | 14.5M $ | 0.01 % |
| 1,794 | Rathbones Group PLC | 545,653 | 14.5M $ | 0.01 % |
| 1,795 | Bank of Nagoya Ltd/The | 393,032 | 14.5M $ | 0.01 % |
| 1,796 | LaSalle Logiport REIT | 15,446 | 14.5M $ | 0.01 % |
| 1,797 | Fabege AB | 1,806,935 | 14.5M $ | 0.01 % |
| 1,798 | Richelieu Hardware Ltd | 493,663 | 14.5M $ | 0.01 % |
| 1,799 | FIT Hon Teng Ltd | 16,166,481 | 14.5M $ | 0.01 % |
| 1,800 | Galapagos NV | 474,229 | 14.5M $ | 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