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 |
|---|---|---|---|---|
| 1,901 | Comforia Residential REIT Inc | 19,022 | 13M $ | 0.00 % |
| 1,902 | Koei Tecmo Holdings Co Ltd | 1,265,948 | 13M $ | 0.00 % |
| 1,903 | Attendo AB | 1,208,834 | 13M $ | 0.00 % |
| 1,904 | Nishi-Nippon Railroad Co Ltd | 677,360 | 13M $ | 0.00 % |
| 1,905 | IPSOS SA | 329,173 | 13M $ | 0.00 % |
| 1,906 | Frontier Real Estate Investment Corp | 24,301 | 13M $ | 0.00 % |
| 1,907 | Daetwyler Holding AG | 71,910 | 13M $ | 0.00 % |
| 1,908 | Hokkaido Electric Power Co Inc | 1,899,536 | 12.9M $ | 0.00 % |
| 1,909 | Storskogen Group AB | 13,800,354 | 12.9M $ | 0.00 % |
| 1,910 | Parkway Life Real Estate Investment Trust | 4,138,166 | 12.9M $ | 0.00 % |
| 1,911 | Dottikon Es Holding AG | 29,621 | 12.9M $ | 0.00 % |
| 1,912 | Harmonic Drive Systems Inc | 559,508 | 12.9M $ | 0.00 % |
| 1,913 | Jusung Engineering Co Ltd | 303,008 | 12.8M $ | 0.00 % |
| 1,914 | Fugro NV | 1,030,984 | 12.8M $ | 0.00 % |
| 1,915 | Imdex Ltd | 4,685,399 | 12.8M $ | 0.00 % |
| 1,916 | Amplifon SpA | 1,160,663 | 12.8M $ | 0.00 % |
| 1,917 | Husqvarna AB | 3,231,381 | 12.8M $ | 0.00 % |
| 1,918 | OY Nofar Energy Ltd | 266,088 | 12.8M $ | 0.00 % |
| 1,919 | Trigano SA | 77,611 | 12.8M $ | 0.00 % |
| 1,920 | Modivo SA | 500,272 | 12.8M $ | 0.00 % |
| 1,921 | Kumagai Gumi Co Ltd | 1,285,900 | 12.7M $ | 0.00 % |
| 1,922 | D&D PharmaTech Inc | 275,417 | 12.7M $ | 0.00 % |
| 1,923 | YH Dimri Construction & Development Ltd | 94,165 | 12.7M $ | 0.00 % |
| 1,924 | Tomy Co Ltd | 761,204 | 12.7M $ | 0.00 % |
| 1,925 | Nisshinbo Holdings Inc | 1,357,391 | 12.7M $ | 0.00 % |
| 1,926 | Fattal Holdings 1998 Ltd | 69,221 | 12.7M $ | 0.00 % |
| 1,927 | ERG SpA | 496,372 | 12.7M $ | 0.00 % |
| 1,928 | VGP NV | 131,826 | 12.6M $ | 0.00 % |
| 1,929 | Advantage Energy Ltd | 1,561,541 | 12.6M $ | 0.00 % |
| 1,930 | Yoshinoya Holdings Co Ltd | 603,551 | 12.6M $ | 0.00 % |
| 1,931 | Keyera Corp | 348,521 | 12.5M $ | 0.00 % |
| 1,932 | Senshu Ikeda Holdings Inc | 2,238,268 | 12.5M $ | 0.00 % |
| 1,933 | Befesa SA | 364,321 | 12.5M $ | 0.00 % |
| 1,934 | Exail Technologies SA | 89,987 | 12.5M $ | 0.00 % |
| 1,935 | Kinnevik AB | 2,317,044 | 12.5M $ | 0.00 % |
| 1,936 | Wallenius Wilhelmsen ASA | 977,982 | 12.4M $ | 0.00 % |
| 1,937 | Mitsubishi Motors Corp | 6,185,947 | 12.4M $ | 0.00 % |
| 1,938 | BLUENORD ASA | 212,404 | 12.4M $ | 0.00 % |
| 1,939 | Beach Energy Ltd | 14,024,473 | 12.4M $ | 0.00 % |
| 1,940 | Nanto Bank Ltd/The | 1,363,655 | 12.4M $ | 0.00 % |
| 1,941 | Nokian Renkaat Oyj | 1,160,728 | 12.4M $ | 0.00 % |
| 1,942 | Kangwon Land Inc | 1,094,407 | 12.3M $ | 0.00 % |
| 1,943 | Supermarket Income Reit PLC | 11,775,184 | 12.3M $ | 0.00 % |
| 1,944 | DFI Retail Group Holdings Ltd | 2,931,105 | 12.3M $ | 0.00 % |
| 1,945 | Daiwa Securities Living Investments Corp | 18,307 | 12.3M $ | 0.00 % |
| 1,946 | K's Holdings Corp | 1,157,443 | 12.3M $ | 0.00 % |
| 1,947 | Takeuchi Manufacturing Co Ltd | 307,198 | 12.3M $ | 0.00 % |
| 1,948 | Mezzion Pharma Co Ltd | 210,982 | 12.3M $ | 0.00 % |
| 1,949 | Foran Mining Corp | 3,166,203 | 12.3M $ | 0.00 % |
| 1,950 | Swatch Group AG/The | 276,648 | 12.3M $ | 0.00 % |
| 1,951 | C Uyemura & Co Ltd | 95,800 | 12.2M $ | 0.00 % |
| 1,952 | DL E&C Co Ltd | 277,241 | 12.2M $ | 0.00 % |
| 1,953 | Alzchem Group AG | 60,996 | 12.2M $ | 0.00 % |
| 1,954 | InterRent Real Estate Investment Trust | 1,279,596 | 12.2M $ | 0.00 % |
| 1,955 | Flight Centre Travel Group Ltd | 1,627,327 | 12.2M $ | 0.00 % |
| 1,956 | Oesterreichische Post AG | 304,132 | 12.2M $ | 0.00 % |
| 1,957 | Corbion NV | 554,919 | 12.2M $ | 0.00 % |
| 1,958 | Okumura Corp | 300,277 | 12.2M $ | 0.00 % |
| 1,959 | Bright Smart Securities & Commodities Group Ltd | 8,112,000 | 12.1M $ | 0.00 % |
| 1,960 | Dunelm Group PLC | 1,167,286 | 12.1M $ | 0.00 % |
| 1,961 | Eurocommercial Properties NV | 400,166 | 12.1M $ | 0.00 % |
| 1,962 | Perpetual Ltd | 1,087,438 | 12.1M $ | 0.00 % |
| 1,963 | 4imprint Group PLC | 267,739 | 12.1M $ | 0.00 % |
| 1,964 | Electrolux Professional AB | 2,239,183 | 12.1M $ | 0.00 % |
| 1,965 | Carmila SA | 621,644 | 12.1M $ | 0.00 % |
| 1,966 | Eurazeo SE | 254,640 | 12.1M $ | 0.00 % |
| 1,967 | Interroll Holding AG | 6,510 | 12M $ | 0.00 % |
| 1,968 | Mercialys SA | 891,726 | 12M $ | 0.00 % |
| 1,969 | Hulic Reit Inc | 11,816 | 12M $ | 0.00 % |
| 1,970 | Shinsegae Inc | 58,455 | 12M $ | 0.00 % |
| 1,971 | Ashmore Group PLC | 4,278,767 | 12M $ | 0.00 % |
| 1,972 | Pharma Mar SA | 116,890 | 12M $ | 0.00 % |
| 1,973 | ST Pharm Co Ltd | 122,141 | 11.9M $ | 0.00 % |
| 1,974 | Hyakujushi Bank Ltd/The | 881,592 | 11.9M $ | 0.00 % |
| 1,975 | Odfjell Drilling Ltd | 1,137,734 | 11.9M $ | 0.00 % |
| 1,976 | Centuria Industrial REIT | 5,946,289 | 11.9M $ | 0.00 % |
| 1,977 | Crombie Real Estate Investment Trust | 1,050,263 | 11.9M $ | 0.00 % |
| 1,978 | Melexis NV | 192,644 | 11.9M $ | 0.00 % |
| 1,979 | H2O Retailing Corp | 777,950 | 11.9M $ | 0.00 % |
| 1,980 | Melia Hotels International SA | 1,065,737 | 11.9M $ | 0.00 % |
| 1,981 | Mizuno Corp | 548,583 | 11.9M $ | 0.00 % |
| 1,982 | Aker Solutions ASA | 2,483,636 | 11.9M $ | 0.00 % |
| 1,983 | Telecom Plus PLC | 695,117 | 11.9M $ | 0.00 % |
| 1,984 | Swire Pacific Ltd | 7,241,958 | 11.9M $ | 0.00 % |
| 1,985 | Emeis SA | 773,278 | 11.8M $ | 0.00 % |
| 1,986 | Toyota Boshoku Corp | 753,595 | 11.8M $ | 0.00 % |
| 1,987 | E-MART Inc | 181,901 | 11.8M $ | 0.00 % |
| 1,988 | Bure Equity AB | 503,919 | 11.8M $ | 0.00 % |
| 1,989 | Kose Holdings Corp | 314,346 | 11.8M $ | 0.00 % |
| 1,990 | Ushio Inc | 641,880 | 11.8M $ | 0.00 % |
| 1,991 | Nojima Corp | 1,691,052 | 11.7M $ | 0.00 % |
| 1,992 | Schouw & Co A/S | 113,556 | 11.7M $ | 0.00 % |
| 1,993 | Aica Kogyo Co Ltd | 510,375 | 11.7M $ | 0.00 % |
| 1,994 | Hokuriku Electric Power Co | 1,702,913 | 11.7M $ | 0.00 % |
| 1,995 | Nickel Industries Ltd | 18,589,136 | 11.7M $ | 0.00 % |
| 1,996 | Musashino Bank Ltd/The | 868,389 | 11.7M $ | 0.00 % |
| 1,997 | Air France-KLM | 1,150,318 | 11.7M $ | 0.00 % |
| 1,998 | Sanil Electric Co Ltd | 126,290 | 11.7M $ | 0.00 % |
| 1,999 | Gimv NV | 220,785 | 11.6M $ | 0.00 % |
| 2,000 | Morinaga & Co Ltd/Japan | 681,304 | 11.6M $ | 0.00 % |
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