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 |
|---|---|---|---|---|
| 1,901 | NOBA Bank Group AB | 1,669,138 | 13.4M $ | 0.00 % |
| 1,902 | Landis+Gyr Group AG | 250,913 | 13.4M $ | 0.00 % |
| 1,903 | H2O Retailing Corp | 758,650 | 13.4M $ | 0.00 % |
| 1,904 | Amano Corp | 596,748 | 13.4M $ | 0.00 % |
| 1,905 | House Foods Group Inc | 580,848 | 13.4M $ | 0.00 % |
| 1,906 | Toho Holdings Co Ltd | 556,635 | 13.4M $ | 0.00 % |
| 1,907 | Scatec ASA | 1,360,242 | 13.4M $ | 0.00 % |
| 1,908 | Exail Technologies SA | 97,001 | 13.3M $ | 0.00 % |
| 1,909 | DNO ASA | 8,075,084 | 13.3M $ | 0.00 % |
| 1,910 | Implenia AG | 150,715 | 13.3M $ | 0.00 % |
| 1,911 | Nihon Kohden Corp | 1,501,006 | 13.2M $ | 0.00 % |
| 1,912 | Kagome Co Ltd | 816,146 | 13.2M $ | 0.00 % |
| 1,913 | Firstgroup PLC | 5,301,482 | 13.2M $ | 0.00 % |
| 1,914 | Neuren Pharmaceuticals Ltd | 1,071,677 | 13.2M $ | 0.00 % |
| 1,915 | Voronoi Inc | 108,627 | 13.2M $ | 0.00 % |
| 1,916 | Freightways Group Ltd | 1,665,146 | 13.2M $ | 0.00 % |
| 1,917 | KCC Corp | 41,215 | 13.2M $ | 0.00 % |
| 1,918 | Parkway Life Real Estate Investment Trust | 4,203,266 | 13.2M $ | 0.00 % |
| 1,919 | Perenti Ltd | 8,385,513 | 13.2M $ | 0.00 % |
| 1,920 | Crombie Real Estate Investment Trust | 1,072,963 | 13.1M $ | 0.00 % |
| 1,921 | Wallenius Wilhelmsen ASA | 989,683 | 13.1M $ | 0.00 % |
| 1,922 | 4imprint Group PLC | 268,532 | 13.1M $ | 0.00 % |
| 1,923 | Wallenstam AB | 3,232,131 | 13.1M $ | 0.00 % |
| 1,924 | Resolute Mining Ltd | 19,703,248 | 13.1M $ | 0.00 % |
| 1,925 | Tekscend Photomask Corp | 484,900 | 13.1M $ | 0.00 % |
| 1,926 | Southern Cross Gold Consolidated Ltd | 2,116,549 | 13.1M $ | 0.00 % |
| 1,927 | IPSOS SA | 328,152 | 13.1M $ | 0.00 % |
| 1,928 | AutoStore Holdings Ltd | 10,428,426 | 13.1M $ | 0.00 % |
| 1,929 | NOK Corp | 726,818 | 13M $ | 0.00 % |
| 1,930 | Calbee Inc | 717,921 | 13M $ | 0.00 % |
| 1,931 | Corbion NV | 565,905 | 13M $ | 0.00 % |
| 1,932 | NS Solutions Corp | 620,080 | 13M $ | 0.00 % |
| 1,933 | RTL Group SA | 365,422 | 13M $ | 0.00 % |
| 1,934 | NTN Corp | 5,263,339 | 13M $ | 0.00 % |
| 1,935 | OKUMA Corp | 450,802 | 13M $ | 0.00 % |
| 1,936 | IntegraFin Holdings PLC | 2,763,345 | 13M $ | 0.00 % |
| 1,937 | Sotetsu Holdings Inc | 847,725 | 13M $ | 0.00 % |
| 1,938 | Credito Emiliano SpA | 666,511 | 13M $ | 0.00 % |
| 1,939 | Lightspeed Commerce Inc | 1,237,042 | 13M $ | 0.00 % |
| 1,940 | Bekaert SA | 288,896 | 12.9M $ | 0.00 % |
| 1,941 | CJ Corp | 127,920 | 12.9M $ | 0.00 % |
| 1,942 | Budweiser Brewing Co APAC Ltd | 16,518,563 | 12.9M $ | 0.00 % |
| 1,943 | Eurocommercial Properties NV | 412,912 | 12.9M $ | 0.00 % |
| 1,944 | Tabcorp Holdings Ltd | 22,264,692 | 12.9M $ | 0.00 % |
| 1,945 | Golden Agri-Resources Ltd | 61,664,732 | 12.9M $ | 0.00 % |
| 1,946 | Wacoal Holdings Corp | 473,271 | 12.9M $ | 0.00 % |
| 1,947 | Kenon Holdings Ltd/Singapore | 190,308 | 12.8M $ | 0.00 % |
| 1,948 | Flight Centre Travel Group Ltd | 1,548,851 | 12.8M $ | 0.00 % |
| 1,949 | Kerry Properties Ltd | 5,555,779 | 12.8M $ | 0.00 % |
| 1,950 | Towa Corp | 609,745 | 12.8M $ | 0.00 % |
| 1,951 | Hang Lung Group Ltd | 7,955,993 | 12.8M $ | 0.00 % |
| 1,952 | Elmos Semiconductor SE | 61,598 | 12.8M $ | 0.00 % |
| 1,953 | KEPCO Engineering & Construction Co Inc | 180,744 | 12.8M $ | 0.00 % |
| 1,954 | Noritake Co Ltd | 503,192 | 12.7M $ | 0.00 % |
| 1,955 | DEME GROUP NV | 63,573 | 12.7M $ | 0.00 % |
| 1,956 | Centuria Industrial REIT | 6,044,382 | 12.7M $ | 0.00 % |
| 1,957 | VGP NV | 131,826 | 12.7M $ | 0.00 % |
| 1,958 | YH Dimri Construction & Development Ltd | 105,510 | 12.7M $ | 0.00 % |
| 1,959 | Kanadevia Corp | 1,608,845 | 12.7M $ | 0.00 % |
| 1,960 | Turpaz Industries Ltd | 587,535 | 12.7M $ | 0.00 % |
| 1,961 | Modern Times Group MTG AB | 1,005,707 | 12.7M $ | 0.00 % |
| 1,962 | Zigup PLC | 2,108,139 | 12.7M $ | 0.00 % |
| 1,963 | TerraVest Industries Inc | 154,959 | 12.7M $ | 0.00 % |
| 1,964 | Takuma Co Ltd | 565,839 | 12.7M $ | 0.00 % |
| 1,965 | Trigano SA | 78,872 | 12.7M $ | 0.00 % |
| 1,966 | Enea SA | 2,458,280 | 12.7M $ | 0.00 % |
| 1,967 | Shikoku Kasei Holdings Corp | 574,830 | 12.6M $ | 0.00 % |
| 1,968 | Melia Hotels International SA | 909,040 | 12.6M $ | 0.00 % |
| 1,969 | Kinnevik AB | 2,352,229 | 12.6M $ | 0.00 % |
| 1,970 | Emeis SA | 785,676 | 12.6M $ | 0.00 % |
| 1,971 | Goldwin Inc | 937,478 | 12.6M $ | 0.00 % |
| 1,972 | Befesa SA | 369,292 | 12.6M $ | 0.00 % |
| 1,973 | AEON REIT Investment Corp | 16,583 | 12.6M $ | 0.00 % |
| 1,974 | Husqvarna AB | 3,231,381 | 12.6M $ | 0.00 % |
| 1,975 | Seojin System Co Ltd | 363,982 | 12.5M $ | 0.00 % |
| 1,976 | Medicover AB | 526,178 | 12.5M $ | 0.00 % |
| 1,977 | ACEA SpA | 502,876 | 12.5M $ | 0.00 % |
| 1,978 | Allied Properties Real Estate Investment Trust | 1,795,877 | 12.5M $ | 0.00 % |
| 1,979 | Max Stock Ltd | 1,028,636 | 12.5M $ | 0.00 % |
| 1,980 | Dunelm Group PLC | 1,190,364 | 12.4M $ | 0.00 % |
| 1,981 | Hyundai Marine & Fire Insurance Co Ltd | 548,055 | 12.4M $ | 0.00 % |
| 1,982 | Gimv NV | 234,296 | 12.4M $ | 0.00 % |
| 1,983 | Labrador Iron Ore Royalty Corp | 630,361 | 12.4M $ | 0.00 % |
| 1,984 | AQ Group AB | 546,198 | 12.4M $ | 0.00 % |
| 1,985 | Nishi-Nippon Railroad Co Ltd | 687,760 | 12.4M $ | 0.00 % |
| 1,986 | Nikkiso Co Ltd | 490,286 | 12.4M $ | 0.00 % |
| 1,987 | Weebit Nano Ltd | 2,099,850 | 12.3M $ | 0.00 % |
| 1,988 | Namura Shipbuilding Co Ltd | 557,000 | 12.3M $ | 0.00 % |
| 1,989 | Alzchem Group AG | 61,983 | 12.3M $ | 0.00 % |
| 1,990 | PILLAR Corp /Japan | 182,049 | 12.3M $ | 0.00 % |
| 1,991 | Construcciones y Auxiliar de Ferrocarriles SA | 168,812 | 12.3M $ | 0.00 % |
| 1,992 | Woori Technology Inc | 1,534,403 | 12.3M $ | 0.00 % |
| 1,993 | Money Forward Inc | 453,323 | 12.2M $ | 0.00 % |
| 1,994 | Meshek Energy Renewable Energies Ltd | 2,946,315 | 12.2M $ | 0.00 % |
| 1,995 | Bausch Health Cos Inc | 2,481,313 | 12.2M $ | 0.00 % |
| 1,996 | SHO-BOND Holdings Co Ltd | 1,582,336 | 12.2M $ | 0.00 % |
| 1,997 | Sumitomo Warehouse Co Ltd/The | 528,658 | 12.2M $ | 0.00 % |
| 1,998 | Hysan Development Co Ltd | 5,769,079 | 12.2M $ | 0.00 % |
| 1,999 | Storskogen Group AB | 13,800,354 | 12.2M $ | 0.00 % |
| 2,000 | Ingenia Communities Group | 3,962,467 | 12.1M $ | 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