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 |
|---|---|---|---|---|
| 101 | Manulife Financial Corp | 16,232,856 | 559.2M $ | 0.20 % |
| 102 | Recruit Holdings Co Ltd | 12,811,507 | 558.2M $ | 0.20 % |
| 103 | Hoya Corp | 3,219,028 | 558.1M $ | 0.20 % |
| 104 | Wesfarmers Ltd | 10,906,255 | 556.8M $ | 0.20 % |
| 105 | London Stock Exchange Group PLC | 4,696,923 | 554.6M $ | 0.20 % |
| 106 | Prosus NV | 11,730,949 | 543.1M $ | 0.19 % |
| 107 | Canadian National Railway Co | 5,265,339 | 541.9M $ | 0.19 % |
| 108 | Nordea Bank Abp | 31,437,086 | 541.3M $ | 0.19 % |
| 109 | Oversea-Chinese Banking Corp Ltd | 31,408,731 | 538M $ | 0.19 % |
| 110 | L'Oreal SA | 1,309,688 | 534.7M $ | 0.19 % |
| 111 | BASF SE | 8,640,799 | 532.2M $ | 0.19 % |
| 112 | Deutsche Boerse AG | 1,779,749 | 521.4M $ | 0.18 % |
| 113 | Marubeni Corp | 14,237,603 | 520.8M $ | 0.18 % |
| 114 | Eni SpA | 18,200,326 | 517.5M $ | 0.18 % |
| 115 | Deutsche Bank AG | 16,928,030 | 503.8M $ | 0.18 % |
| 116 | Volvo AB | 15,074,687 | 495.6M $ | 0.18 % |
| 117 | National Bank of Canada | 3,786,472 | 490M $ | 0.17 % |
| 118 | Danone SA | 6,128,812 | 489.7M $ | 0.17 % |
| 119 | Swiss Re AG | 2,845,658 | 478M $ | 0.17 % |
| 120 | Societe Generale SA | 6,474,338 | 472.7M $ | 0.17 % |
| 121 | Deutsche Post AG | 8,942,173 | 471.3M $ | 0.17 % |
| 122 | E.ON SE | 21,466,773 | 470.2M $ | 0.17 % |
| 123 | Macquarie Group Ltd | 3,309,341 | 470.1M $ | 0.17 % |
| 124 | CSL Ltd | 4,676,263 | 459.3M $ | 0.16 % |
| 125 | Compass Group PLC | 16,417,058 | 458.1M $ | 0.16 % |
| 126 | Franco-Nevada Corp | 1,848,670 | 457.7M $ | 0.16 % |
| 127 | Cameco Corp | 4,193,736 | 456.1M $ | 0.16 % |
| 128 | KDDI Corp | 26,749,826 | 455.5M $ | 0.16 % |
| 129 | Mercedes-Benz Group AG | 7,311,151 | 449.4M $ | 0.16 % |
| 130 | DSV A/S | 1,844,237 | 445.4M $ | 0.16 % |
| 131 | Anglo American PLC | 10,297,088 | 442.1M $ | 0.16 % |
| 132 | Bayer AG | 9,513,507 | 440.3M $ | 0.16 % |
| 133 | Atlas Copco AB | 24,700,898 | 435.9M $ | 0.15 % |
| 134 | Woodside Energy Group Ltd | 18,314,816 | 434.7M $ | 0.15 % |
| 135 | Argenx SE | 598,541 | 434.4M $ | 0.15 % |
| 136 | Fujikura Ltd. | 15,699,996 | 431.8M $ | 0.15 % |
| 137 | Lonza Group AG | 664,522 | 426.3M $ | 0.15 % |
| 138 | Haleon PLC | 86,128,408 | 426.2M $ | 0.15 % |
| 139 | Reckitt Benckiser Group PLC | 6,330,749 | 425.7M $ | 0.15 % |
| 140 | RWE AG | 6,323,513 | 425.4M $ | 0.15 % |
| 141 | CaixaBank SA | 34,743,001 | 416.5M $ | 0.15 % |
| 142 | Sumitomo Electric Industries Ltd. | 7,295,039 | 414.5M $ | 0.15 % |
| 143 | Orange SA | 20,147,292 | 413.1M $ | 0.15 % |
| 144 | Alimentation Couche-Tard Inc | 7,244,518 | 410.6M $ | 0.15 % |
| 145 | Japan Tobacco Inc | 10,603,496 | 406.8M $ | 0.14 % |
| 146 | Rio Tinto Ltd | 3,569,967 | 405.6M $ | 0.14 % |
| 147 | Koninklijke Ahold Delhaize NV | 8,675,901 | 405M $ | 0.14 % |
| 148 | Nokia Oyj | 50,384,923 | 404.2M $ | 0.14 % |
| 149 | SSE PLC | 11,657,507 | 403M $ | 0.14 % |
| 150 | Hyundai Motor Co | 1,305,815 | 402.3M $ | 0.14 % |
| 151 | Waste Connections Inc | 2,472,770 | 401.8M $ | 0.14 % |
| 152 | Diageo PLC | 21,532,488 | 400.4M $ | 0.14 % |
| 153 | Ferrari NV | 1,153,187 | 391.3M $ | 0.14 % |
| 154 | Holcim AG | 4,712,812 | 389.6M $ | 0.14 % |
| 155 | Sandvik AB | 9,961,684 | 382.9M $ | 0.14 % |
| 156 | Tesco PLC | 60,286,714 | 378.9M $ | 0.13 % |
| 157 | Legrand SA | 2,437,324 | 378.6M $ | 0.13 % |
| 158 | Generali | 9,365,427 | 376.8M $ | 0.13 % |
| 159 | Air Liquide SA | 1,800,680 | 372.2M $ | 0.13 % |
| 160 | SoftBank Corp | 274,195,110 | 366.9M $ | 0.13 % |
| 161 | Sumitomo Corp | 9,777,278 | 365.9M $ | 0.13 % |
| 162 | Panasonic Holdings Corp. | 21,776,004 | 365.2M $ | 0.13 % |
| 163 | Standard Chartered PLC | 17,472,610 | 364.1M $ | 0.13 % |
| 164 | Cie de Saint-Gobain SA | 4,370,319 | 361.8M $ | 0.13 % |
| 165 | Alcon AG | 4,785,260 | 361.7M $ | 0.13 % |
| 166 | Kinross Gold Corp | 11,695,072 | 357.6M $ | 0.13 % |
| 167 | Nutrien Ltd | 4,715,304 | 355.9M $ | 0.13 % |
| 168 | Murata Manufacturing Co Ltd | 15,852,215 | 355.7M $ | 0.13 % |
| 169 | Fairfax Financial Holdings Ltd | 205,547 | 350.2M $ | 0.12 % |
| 170 | Galderma Group AG | 1,773,993 | 348.6M $ | 0.12 % |
| 171 | UCB SA | 1,156,704 | 348.5M $ | 0.12 % |
| 172 | Komatsu Ltd | 8,713,143 | 347M $ | 0.12 % |
| 173 | Cenovus Energy Inc | 13,055,704 | 346.5M $ | 0.12 % |
| 174 | Disco Corp | 845,369 | 344.6M $ | 0.12 % |
| 175 | Goodman Group | 19,171,537 | 344.2M $ | 0.12 % |
| 176 | Chugai Pharmaceutical Co Ltd | 6,194,752 | 341.6M $ | 0.12 % |
| 177 | Prudential PLC | 24,569,896 | 341.6M $ | 0.12 % |
| 178 | ASM International NV | 449,821 | 340.9M $ | 0.12 % |
| 179 | Assa Abloy AB | 9,398,099 | 339.7M $ | 0.12 % |
| 180 | KB Financial Group Inc | 3,452,350 | 338.9M $ | 0.12 % |
| 181 | Sun Life Financial Inc | 5,393,912 | 337.9M $ | 0.12 % |
| 182 | United Overseas Bank Ltd | 11,802,449 | 337.9M $ | 0.12 % |
| 183 | Constellation Software Inc/Canada | 191,259 | 335.7M $ | 0.12 % |
| 184 | Fujitsu Ltd | 16,404,290 | 335.5M $ | 0.12 % |
| 185 | Teva Pharmaceutical Industries Ltd | 11,056,409 | 331.7M $ | 0.12 % |
| 186 | Prysmian SpA | 2,768,842 | 327M $ | 0.12 % |
| 187 | Sompo Holdings Inc | 8,299,063 | 323.1M $ | 0.11 % |
| 188 | ORIX Corp | 10,822,788 | 321.1M $ | 0.11 % |
| 189 | Bank Leumi Le-Israel BM | 14,343,473 | 320.8M $ | 0.11 % |
| 190 | Daiichi Sankyo Co Ltd | 17,828,709 | 319M $ | 0.11 % |
| 191 | Daikin Industries Ltd | 2,657,365 | 318.7M $ | 0.11 % |
| 192 | Dollarama Inc | 2,560,272 | 314.2M $ | 0.11 % |
| 193 | Sandoz Group AG | 3,994,173 | 312.9M $ | 0.11 % |
| 194 | 3i Group PLC | 9,597,937 | 312.8M $ | 0.11 % |
| 195 | FANUC Corp | 8,967,090 | 312.6M $ | 0.11 % |
| 196 | Celestica Inc | 1,107,846 | 312.5M $ | 0.11 % |
| 197 | Intact Financial Corp | 1,722,185 | 312.1M $ | 0.11 % |
| 198 | Daiichi Life Group, Inc. | 33,421,900 | 308.2M $ | 0.11 % |
| 199 | MS&AD Insurance Group Holdings Inc | 11,799,892 | 307.9M $ | 0.11 % |
| 200 | Experian PLC | 8,875,085 | 307M $ | 0.11 % |
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