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 |
|---|---|---|---|---|
| 1,801 | Savills PLC | 1,336,520 | 15.1M $ | 0.00 % |
| 1,802 | Lendlease Corp Ltd | 6,740,031 | 15.1M $ | 0.00 % |
| 1,803 | Hyundai Department Store Co Ltd | 119,675 | 15.1M $ | 0.00 % |
| 1,804 | Charter Hall Retail REIT | 5,556,417 | 15.1M $ | 0.00 % |
| 1,805 | Amplifon SpA | 1,383,713 | 15M $ | 0.00 % |
| 1,806 | Nippon Shinyaku Co Ltd | 604,912 | 15M $ | 0.00 % |
| 1,807 | Nippon Shokubai Co Ltd | 1,161,092 | 15M $ | 0.00 % |
| 1,808 | Hyundai Steel Co | 814,850 | 15M $ | 0.00 % |
| 1,809 | Hang Lung Properties Ltd | 16,968,093 | 14.9M $ | 0.00 % |
| 1,810 | METAPLANET INC | 11,951,000 | 14.9M $ | 0.00 % |
| 1,811 | OSG Corp | 659,889 | 14.9M $ | 0.00 % |
| 1,812 | Bank of Nagoya Ltd/The | 402,132 | 14.9M $ | 0.00 % |
| 1,813 | iM Financial Group Co Ltd | 1,362,824 | 14.9M $ | 0.00 % |
| 1,814 | Tsumura & Co | 647,842 | 14.8M $ | 0.00 % |
| 1,815 | Japan Logistics Fund Inc | 25,331 | 14.8M $ | 0.00 % |
| 1,816 | Hanwha Corp | 226,621 | 14.8M $ | 0.00 % |
| 1,817 | FIBI HOLDINGS LTD | 164,653 | 14.8M $ | 0.00 % |
| 1,818 | Amot Investments Ltd | 2,373,414 | 14.8M $ | 0.00 % |
| 1,819 | Fuyo General Lease Co Ltd | 566,045 | 14.7M $ | 0.00 % |
| 1,820 | Sodexo SA | 254,808 | 14.7M $ | 0.00 % |
| 1,821 | Travis Perkins PLC | 2,011,072 | 14.7M $ | 0.00 % |
| 1,822 | REN - Redes Energeticas Nacionais SGPS SA | 3,419,191 | 14.7M $ | 0.00 % |
| 1,823 | Hoegh Autoliners ASA | 1,004,834 | 14.7M $ | 0.00 % |
| 1,824 | Clarkson PLC | 266,160 | 14.7M $ | 0.00 % |
| 1,825 | Max Co Ltd | 1,390,136 | 14.7M $ | 0.00 % |
| 1,826 | Doosan Fuel Cell Co Ltd | 398,855 | 14.6M $ | 0.00 % |
| 1,827 | Generation Capital Ltd | 15,605,778 | 14.6M $ | 0.00 % |
| 1,828 | Fujimi Inc | 509,605 | 14.5M $ | 0.00 % |
| 1,829 | Bank of East Asia Ltd/The | 9,081,104 | 14.5M $ | 0.00 % |
| 1,830 | Bodycote PLC | 1,649,148 | 14.5M $ | 0.00 % |
| 1,831 | Lakefront Biotherapeutics NV | 483,750 | 14.5M $ | 0.00 % |
| 1,832 | Enav SpA | 2,432,976 | 14.5M $ | 0.00 % |
| 1,833 | Peab AB | 1,533,317 | 14.4M $ | 0.00 % |
| 1,834 | IONOS Group SE | 461,851 | 14.4M $ | 0.00 % |
| 1,835 | K's Holdings Corp | 1,227,543 | 14.4M $ | 0.00 % |
| 1,836 | Shikoku Electric Power Co Inc | 1,586,023 | 14.4M $ | 0.00 % |
| 1,837 | ALSO Holding AG | 60,304 | 14.4M $ | 0.00 % |
| 1,838 | DroneShield Ltd | 8,556,272 | 14.4M $ | 0.00 % |
| 1,839 | Yancoal Australia Ltd | 3,780,550 | 14.4M $ | 0.00 % |
| 1,840 | Nipro Corp | 1,477,733 | 14.3M $ | 0.00 % |
| 1,841 | ARE Holdings Inc | 784,626 | 14.3M $ | 0.00 % |
| 1,842 | Time Interconnect Technology Ltd | 6,547,965 | 14.3M $ | 0.00 % |
| 1,843 | Fincantieri SpA | 1,252,813 | 14.3M $ | 0.00 % |
| 1,844 | Nichicon Corp | 548,315 | 14.3M $ | 0.00 % |
| 1,845 | Liechtensteinische Landesbank AG | 110,791 | 14.3M $ | 0.00 % |
| 1,846 | Paramount Resources Ltd | 744,585 | 14.2M $ | 0.00 % |
| 1,847 | Posco International Corp | 448,008 | 14.2M $ | 0.00 % |
| 1,848 | Union Tool Co | 100,541 | 14.2M $ | 0.00 % |
| 1,849 | REIT 1 LTD | 1,960,981 | 14.2M $ | 0.00 % |
| 1,850 | UMS Integration Ltd | 6,878,290 | 14.2M $ | 0.00 % |
| 1,851 | DOF Group ASA | 1,232,420 | 14.1M $ | 0.00 % |
| 1,852 | Japan Petroleum Exploration Co Ltd | 1,443,225 | 14.1M $ | 0.00 % |
| 1,853 | Senshu Ikeda Holdings Inc | 2,327,368 | 14.1M $ | 0.00 % |
| 1,854 | Trisura Group Ltd | 451,553 | 14.1M $ | 0.00 % |
| 1,855 | LANXESS AG | 813,648 | 14.1M $ | 0.00 % |
| 1,856 | BioArctic AB | 415,177 | 14.1M $ | 0.00 % |
| 1,857 | MEITEC Group Holdings Inc | 734,549 | 14.1M $ | 0.00 % |
| 1,858 | Scandic Hotels Group AB | 1,510,274 | 14.1M $ | 0.00 % |
| 1,859 | Nojima Corp | 1,719,452 | 14.1M $ | 0.00 % |
| 1,860 | Musashino Bank Ltd/The | 900,889 | 14M $ | 0.00 % |
| 1,861 | Vermilion Energy Inc | 1,498,675 | 14M $ | 0.00 % |
| 1,862 | Richelieu Hardware Ltd | 487,788 | 14M $ | 0.00 % |
| 1,863 | Billerud AB | 2,168,379 | 14M $ | 0.00 % |
| 1,864 | SUPERMARKET INCOME REIT PLC | 12,025,058 | 14M $ | 0.00 % |
| 1,865 | Burkhalter Holding AG | 73,540 | 14M $ | 0.00 % |
| 1,866 | International Petroleum Corp | 644,453 | 14M $ | 0.00 % |
| 1,867 | First Pacific Co Ltd | 22,826,433 | 14M $ | 0.00 % |
| 1,868 | Tsubakimoto Chain Co | 881,358 | 14M $ | 0.00 % |
| 1,869 | Hyakujushi Bank Ltd/The | 881,592 | 14M $ | 0.00 % |
| 1,870 | Parex Resources Inc | 926,328 | 14M $ | 0.00 % |
| 1,871 | Cosmos Pharmaceutical Corp | 367,808 | 14M $ | 0.00 % |
| 1,872 | Tecnicas Reunidas SA | 422,456 | 14M $ | 0.00 % |
| 1,873 | Bure Equity AB | 507,326 | 14M $ | 0.00 % |
| 1,874 | Daetwyler Holding AG | 72,931 | 13.9M $ | 0.00 % |
| 1,875 | Awa Bank Ltd/The | 309,899 | 13.9M $ | 0.00 % |
| 1,876 | Mitsui-Soko Holdings Co Ltd | 666,301 | 13.9M $ | 0.00 % |
| 1,877 | Nickel Industries Ltd | 20,984,519 | 13.9M $ | 0.00 % |
| 1,878 | Duality Biotherapeutics Inc | 600,100 | 13.9M $ | 0.00 % |
| 1,879 | Kyoritsu Maintenance Co Ltd | 741,788 | 13.9M $ | 0.00 % |
| 1,880 | Deutz AG | 1,387,250 | 13.9M $ | 0.00 % |
| 1,881 | Pacific Basin Shipping Ltd | 40,107,261 | 13.8M $ | 0.00 % |
| 1,882 | Hana Micron Inc | 419,492 | 13.8M $ | 0.00 % |
| 1,883 | ERG SpA | 503,944 | 13.8M $ | 0.00 % |
| 1,884 | Bossard Holding AG | 57,091 | 13.8M $ | 0.00 % |
| 1,885 | Borregaard ASA | 914,371 | 13.8M $ | 0.00 % |
| 1,886 | Taikisha Ltd | 445,948 | 13.7M $ | 0.00 % |
| 1,887 | Super Retail Group Ltd | 1,502,221 | 13.7M $ | 0.00 % |
| 1,888 | Takeuchi Manufacturing Co Ltd | 311,998 | 13.7M $ | 0.00 % |
| 1,889 | Pigeon Corp | 1,071,982 | 13.7M $ | 0.00 % |
| 1,890 | Fabege AB | 1,783,159 | 13.7M $ | 0.00 % |
| 1,891 | LG H&H Co Ltd | 91,453 | 13.6M $ | 0.00 % |
| 1,892 | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | 11,768,129 | 13.6M $ | 0.00 % |
| 1,893 | Ocado Group PLC | 5,703,170 | 13.6M $ | 0.00 % |
| 1,894 | Imdex Ltd | 4,753,178 | 13.5M $ | 0.00 % |
| 1,895 | Lumo Kodit Oyj | 1,594,316 | 13.5M $ | 0.00 % |
| 1,896 | Deterra Royalties Ltd | 4,133,846 | 13.5M $ | 0.00 % |
| 1,897 | Europris ASA | 1,513,007 | 13.5M $ | 0.00 % |
| 1,898 | Solaria Energia y Medio Ambiente SA | 593,500 | 13.5M $ | 0.00 % |
| 1,899 | LaSalle Logiport REIT | 14,993 | 13.5M $ | 0.00 % |
| 1,900 | Atea ASA | 769,796 | 13.5M $ | 0.00 % |
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