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 |
|---|---|---|---|---|
| 101 | PANASONIC HOLDINGS CORP | 22,473,004 | 632.2M $ | 0.20 % |
| 102 | Suncor Energy Inc | 11,617,425 | 625M $ | 0.20 % |
| 103 | Hermes International SCA | 334,014 | 610.8M $ | 0.19 % |
| 104 | Oversea-Chinese Banking Corp Ltd | 31,565,231 | 605.8M $ | 0.19 % |
| 105 | Barrick Mining Corp | 16,309,462 | 599.7M $ | 0.19 % |
| 106 | Nordea Bank Abp | 31,415,239 | 596.2M $ | 0.19 % |
| 107 | NATIONAL BANK OF CANADA | 3,773,487 | 595.7M $ | 0.19 % |
| 108 | MACQUARIE GROUP LTD | 3,415,820 | 593.8M $ | 0.19 % |
| 109 | Societe Generale SA | 6,582,628 | 582.6M $ | 0.18 % |
| 110 | L'Oreal SA | 1,309,688 | 574.1M $ | 0.18 % |
| 111 | Deutsche Bank AG | 16,808,678 | 569.3M $ | 0.18 % |
| 112 | Argenx SE | 605,295 | 561M $ | 0.18 % |
| 113 | RELX PLC | 17,372,518 | 549.1M $ | 0.17 % |
| 114 | Deutsche Post AG | 9,014,937 | 548.1M $ | 0.17 % |
| 115 | Hong Kong Exchanges & Clearing Ltd | 11,643,699 | 541.7M $ | 0.17 % |
| 116 | Sumitomo Electric Industries Ltd | 29,147,756 | 540.9M $ | 0.17 % |
| 117 | Compass Group PLC | 16,624,116 | 537.1M $ | 0.17 % |
| 118 | EssilorLuxottica SA | 2,853,139 | 535.7M $ | 0.17 % |
| 119 | Bayer AG | 9,621,614 | 532.2M $ | 0.17 % |
| 120 | Hoya Corp | 3,284,128 | 529.7M $ | 0.17 % |
| 121 | Anglo American PLC | 10,727,017 | 526.2M $ | 0.17 % |
| 122 | ASM International NV | 455,542 | 523.9M $ | 0.17 % |
| 123 | Volvo AB | 15,327,385 | 521.4M $ | 0.16 % |
| 124 | CaixaBank SA | 36,317,541 | 514.6M $ | 0.16 % |
| 125 | Prosus NV | 11,820,461 | 513.6M $ | 0.16 % |
| 126 | Rheinmetall AG | 447,944 | 509.7M $ | 0.16 % |
| 127 | Atlas Copco AB | 24,983,772 | 506.4M $ | 0.16 % |
| 128 | Danone SA | 6,157,352 | 503.3M $ | 0.16 % |
| 129 | Wheaton Precious Metals Corp | 4,439,710 | 499.4M $ | 0.16 % |
| 130 | London Stock Exchange Group PLC | 4,600,615 | 497.4M $ | 0.16 % |
| 131 | RENESAS ELECTRONICS CORP | 16,080,787 | 496.4M $ | 0.16 % |
| 132 | Takeda Pharmaceutical Co Ltd | 15,464,832 | 492.9M $ | 0.16 % |
| 133 | Deutsche Boerse AG | 1,783,006 | 486.3M $ | 0.15 % |
| 134 | STANDARD CHARTERED PLC | 17,487,361 | 472.9M $ | 0.15 % |
| 135 | Prysmian SpA | 2,806,838 | 472.5M $ | 0.15 % |
| 136 | KDDI Corp | 27,936,726 | 469.3M $ | 0.15 % |
| 137 | Alimentation Couche-Tard Inc | 7,269,556 | 463.4M $ | 0.15 % |
| 138 | BASF SE | 8,658,660 | 462.8M $ | 0.15 % |
| 139 | STMicroelectronics NV | 6,243,602 | 462.4M $ | 0.15 % |
| 140 | Lonza Group AG | 683,586 | 461.1M $ | 0.15 % |
| 141 | Swiss Re AG | 2,885,446 | 458.6M $ | 0.14 % |
| 142 | Generali | 9,332,424 | 455M $ | 0.14 % |
| 143 | DSV A/S | 1,905,172 | 453.3M $ | 0.14 % |
| 144 | RWE AG | 6,907,888 | 446.7M $ | 0.14 % |
| 145 | E.ON SE | 21,711,205 | 446.5M $ | 0.14 % |
| 146 | DISCO CORP | 855,269 | 444.9M $ | 0.14 % |
| 147 | Holcim AG | 4,926,490 | 444.2M $ | 0.14 % |
| 148 | DIAGEO PLC | 21,778,923 | 438.6M $ | 0.14 % |
| 149 | Rio Tinto Ltd | 3,619,932 | 435.5M $ | 0.14 % |
| 150 | Cameco Corp | 4,246,586 | 432.8M $ | 0.14 % |
| 151 | Hyundai Motor Co | 1,313,546 | 428.2M $ | 0.14 % |
| 152 | Nintendo Co Ltd | 10,133,290 | 426M $ | 0.13 % |
| 153 | Sun Life Financial Inc | 5,416,281 | 425.2M $ | 0.13 % |
| 154 | Ferrari NV | 1,143,096 | 424.9M $ | 0.13 % |
| 155 | Eni SpA | 18,020,116 | 422.8M $ | 0.13 % |
| 156 | Legrand SA | 2,484,171 | 420.9M $ | 0.13 % |
| 157 | Goodman Group | 19,502,291 | 420.8M $ | 0.13 % |
| 158 | MARUBENI CORP | 14,357,503 | 418.6M $ | 0.13 % |
| 159 | FANUC Corp | 9,064,990 | 417.4M $ | 0.13 % |
| 160 | Daikin Industries Ltd | 2,735,965 | 417.3M $ | 0.13 % |
| 161 | TDK Corp | 18,544,850 | 416M $ | 0.13 % |
| 162 | Sandvik AB | 10,021,303 | 413.8M $ | 0.13 % |
| 163 | ORIX Corp | 10,811,388 | 411.8M $ | 0.13 % |
| 164 | Galderma Group AG | 1,806,305 | 410.8M $ | 0.13 % |
| 165 | Waste Connections Inc | 2,459,852 | 410M $ | 0.13 % |
| 166 | Reckitt Benckiser Group PLC | 6,271,528 | 408.5M $ | 0.13 % |
| 167 | Celestica Inc | 1,118,668 | 408M $ | 0.13 % |
| 168 | Air Liquide SA | 2,024,637 | 400.9M $ | 0.13 % |
| 169 | Haleon PLC | 86,891,139 | 400.4M $ | 0.13 % |
| 170 | Cie de Saint-Gobain SA | 4,403,203 | 399.3M $ | 0.13 % |
| 171 | JAPAN TOBACCO INC | 10,700,996 | 394.9M $ | 0.12 % |
| 172 | Franco-Nevada Corp | 1,874,702 | 391.2M $ | 0.12 % |
| 173 | Orange SA | 20,419,218 | 385.1M $ | 0.12 % |
| 174 | Sumitomo Corp | 39,885,912 | 383.4M $ | 0.12 % |
| 175 | Teva Pharmaceutical Industries Ltd | 11,344,396 | 382.6M $ | 0.12 % |
| 176 | SSE PLC | 11,843,654 | 382.1M $ | 0.12 % |
| 177 | CSL Ltd | 4,748,944 | 378.9M $ | 0.12 % |
| 178 | Mercedes-Benz Group AG | 7,414,530 | 372.9M $ | 0.12 % |
| 179 | Tesco PLC | 61,160,061 | 372.8M $ | 0.12 % |
| 180 | Daiichi Life Group Inc | 33,660,400 | 367.5M $ | 0.12 % |
| 181 | IBIDEN CO LTD | 2,431,966 | 367.2M $ | 0.12 % |
| 182 | Erste Group Bank AG | 2,737,509 | 366.4M $ | 0.12 % |
| 183 | Sandoz Group AG | 4,054,765 | 366.4M $ | 0.12 % |
| 184 | Constellation Software Inc/Canada | 192,908 | 363.2M $ | 0.11 % |
| 185 | United Overseas Bank Ltd | 11,789,849 | 363.1M $ | 0.11 % |
| 186 | SoftBank Corp | 280,572,210 | 358.3M $ | 0.11 % |
| 187 | WOODSIDE ENERGY GROUP LTD | 18,496,361 | 357.7M $ | 0.11 % |
| 188 | Intact Financial Corp | 1,727,562 | 356.5M $ | 0.11 % |
| 189 | UCB SA | 1,170,997 | 350.6M $ | 0.11 % |
| 190 | Koninklijke Ahold Delhaize NV | 8,673,775 | 349.3M $ | 0.11 % |
| 191 | KB Financial Group Inc | 3,332,631 | 344.8M $ | 0.11 % |
| 192 | Dollarama Inc | 2,578,598 | 341.1M $ | 0.11 % |
| 193 | Komatsu Ltd | 8,694,443 | 339.5M $ | 0.11 % |
| 194 | Fairfax Financial Holdings Ltd | 204,244 | 335.9M $ | 0.11 % |
| 195 | Assa Abloy AB | 9,507,080 | 335.9M $ | 0.11 % |
| 196 | adidas AG | 1,625,449 | 333.6M $ | 0.11 % |
| 197 | Ajinomoto Co Inc | 9,126,102 | 332.7M $ | 0.11 % |
| 198 | Japan Post Bank Co Ltd | 17,399,229 | 331.1M $ | 0.10 % |
| 199 | Danske Bank A/S | 6,148,858 | 329.6M $ | 0.10 % |
| 200 | Woolworths Group Ltd | 11,898,420 | 328.8M $ | 0.10 % |
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