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 |
|---|---|---|---|---|
| 2,001 | Firstgroup PLC | 5,285,921 | 11.6M $ | 0.00 % |
| 2,002 | Toridoll Holdings Corp | 421,776 | 11.6M $ | 0.00 % |
| 2,003 | Inabata & Co Ltd | 459,935 | 11.6M $ | 0.00 % |
| 2,004 | Wacoal Holdings Corp | 458,971 | 11.6M $ | 0.00 % |
| 2,005 | Salzgitter AG | 267,590 | 11.6M $ | 0.00 % |
| 2,006 | Kakaopay Corp | 347,735 | 11.6M $ | 0.00 % |
| 2,007 | Glory Ltd | 451,772 | 11.6M $ | 0.00 % |
| 2,008 | Umios Corp | 1,241,664 | 11.6M $ | 0.00 % |
| 2,009 | NFI Group Inc | 832,723 | 11.5M $ | 0.00 % |
| 2,010 | Tuas Ltd | 2,703,780 | 11.5M $ | 0.00 % |
| 2,011 | Deterra Royalties Ltd | 4,064,458 | 11.5M $ | 0.00 % |
| 2,012 | Construcciones y Auxiliar de Ferrocarriles SA | 168,812 | 11.5M $ | 0.00 % |
| 2,013 | Awa Bank Ltd/The | 309,899 | 11.5M $ | 0.00 % |
| 2,014 | Kumho Petrochemical Co Ltd | 143,476 | 11.5M $ | 0.00 % |
| 2,015 | VTech Holdings Ltd | 1,511,419 | 11.4M $ | 0.00 % |
| 2,016 | EVN AG | 344,197 | 11.4M $ | 0.00 % |
| 2,017 | Xior Student Housing NV | 371,537 | 11.4M $ | 0.00 % |
| 2,018 | Trainline PLC | 3,773,895 | 11.4M $ | 0.00 % |
| 2,019 | Acom Co Ltd | 3,846,325 | 11.4M $ | 0.00 % |
| 2,020 | Hanall Biopharma Co Ltd | 298,421 | 11.3M $ | 0.00 % |
| 2,021 | Duality Biotherapeutics Inc | 296,500 | 11.3M $ | 0.00 % |
| 2,022 | Tokai Carbon Co Ltd | 1,841,414 | 11.3M $ | 0.00 % |
| 2,023 | Cellcom Israel Ltd | 1,045,115 | 11.3M $ | 0.00 % |
| 2,024 | Hyundai Marine & Fire Insurance Co Ltd | 558,582 | 11.3M $ | 0.00 % |
| 2,025 | Toa Corp/Tokyo | 565,364 | 11.3M $ | 0.00 % |
| 2,026 | Kusuri no Aoki Holdings Co Ltd | 461,706 | 11.3M $ | 0.00 % |
| 2,027 | Credito Emiliano SpA | 665,590 | 11.3M $ | 0.00 % |
| 2,028 | Formula Systems 1985 Ltd | 93,179 | 11.3M $ | 0.00 % |
| 2,029 | ISU Specialty Chemical | 184,287 | 11.3M $ | 0.00 % |
| 2,030 | Ship Healthcare Holdings Inc | 729,645 | 11.3M $ | 0.00 % |
| 2,031 | Hufvudstaden AB | 888,165 | 11.2M $ | 0.00 % |
| 2,032 | SKC Co Ltd | 180,102 | 11.2M $ | 0.00 % |
| 2,033 | BHI Co Ltd | 177,673 | 11.2M $ | 0.00 % |
| 2,034 | Covestro AG | 163,229 | 11.2M $ | 0.00 % |
| 2,035 | Seria Co Ltd | 470,152 | 11.2M $ | 0.00 % |
| 2,036 | MGM China Holdings Ltd | 7,853,609 | 11.2M $ | 0.00 % |
| 2,037 | Mizuho Leasing Co Ltd | 1,262,800 | 11.2M $ | 0.00 % |
| 2,038 | Austal Ltd | 3,329,987 | 11.2M $ | 0.00 % |
| 2,039 | House Foods Group Inc | 580,848 | 11.2M $ | 0.00 % |
| 2,040 | Turpaz Industries Ltd | 559,349 | 11.2M $ | 0.00 % |
| 2,041 | Saizeriya Co Ltd | 275,327 | 11.2M $ | 0.00 % |
| 2,042 | Ecopro Materials Co Ltd | 244,216 | 11.1M $ | 0.00 % |
| 2,043 | S-1 Corp | 192,969 | 11.1M $ | 0.00 % |
| 2,044 | Elementis PLC | 5,602,791 | 11.1M $ | 0.00 % |
| 2,045 | Kotobuki Spirits Co Ltd | 955,845 | 11.1M $ | 0.00 % |
| 2,046 | Carel Industries SpA | 434,217 | 11.1M $ | 0.00 % |
| 2,047 | ID Logistics Group SACA | 29,765 | 11.1M $ | 0.00 % |
| 2,048 | Nihon M&A Center Holdings Inc | 2,743,284 | 11.1M $ | 0.00 % |
| 2,049 | Mori Hills REIT Investment Corp | 13,239 | 11.1M $ | 0.00 % |
| 2,050 | Pigeon Corp | 1,071,982 | 11.1M $ | 0.00 % |
| 2,051 | Generation Capital Ltd | 14,187,737 | 11.1M $ | 0.00 % |
| 2,052 | Fielmann Group AG | 217,589 | 11.1M $ | 0.00 % |
| 2,053 | Oscotec Inc | 321,597 | 11.1M $ | 0.00 % |
| 2,054 | Atea ASA | 755,768 | 11.1M $ | 0.00 % |
| 2,055 | Lintec Corp | 379,712 | 11.1M $ | 0.00 % |
| 2,056 | CJ CheilJedang Corp | 76,062 | 11.1M $ | 0.00 % |
| 2,057 | Electra Ltd/Israel | 386,539 | 11M $ | 0.00 % |
| 2,058 | Cibus Nordic Real Estate AB publ | 734,692 | 11M $ | 0.00 % |
| 2,059 | Cadeler A/S | 1,887,096 | 11M $ | 0.00 % |
| 2,060 | NOS SGPS SA | 1,739,588 | 11M $ | 0.00 % |
| 2,061 | Societe BIC SA | 175,734 | 11M $ | 0.00 % |
| 2,062 | CCI Group Inc | 1,822,430 | 11M $ | 0.00 % |
| 2,063 | Webuild SpA | 4,135,179 | 11M $ | 0.00 % |
| 2,064 | Medacta Group SA | 58,136 | 11M $ | 0.00 % |
| 2,065 | Perenti Ltd | 7,991,028 | 10.9M $ | 0.00 % |
| 2,066 | Lindab International AB | 669,455 | 10.9M $ | 0.00 % |
| 2,067 | Implenia AG | 138,767 | 10.9M $ | 0.00 % |
| 2,068 | TBS Holdings Inc | 303,262 | 10.9M $ | 0.00 % |
| 2,069 | NTN Corp | 5,263,339 | 10.9M $ | 0.00 % |
| 2,070 | Vicat SACA | 149,018 | 10.9M $ | 0.00 % |
| 2,071 | Colruyt Group N.V | 258,596 | 10.9M $ | 0.00 % |
| 2,072 | Johnson Electric Holdings Ltd | 3,583,627 | 10.9M $ | 0.00 % |
| 2,073 | JYP Entertainment Corp | 263,257 | 10.9M $ | 0.00 % |
| 2,074 | Kyoritsu Maintenance Co Ltd | 698,588 | 10.8M $ | 0.00 % |
| 2,075 | Nippn Corp | 633,719 | 10.8M $ | 0.00 % |
| 2,076 | NTT UD REIT Investment Corp | 12,367 | 10.8M $ | 0.00 % |
| 2,077 | Time Interconnect Technology Ltd | 5,410,965 | 10.8M $ | 0.00 % |
| 2,078 | Magellan Financial Group Ltd | 1,573,643 | 10.8M $ | 0.00 % |
| 2,079 | Ryman Healthcare Ltd | 8,850,305 | 10.8M $ | 0.00 % |
| 2,080 | Create Restaurants Holdings Inc | 2,227,936 | 10.8M $ | 0.00 % |
| 2,081 | Freightways Group Ltd | 1,551,978 | 10.7M $ | 0.00 % |
| 2,082 | Americas Gold & Silver Corp | 2,058,452 | 10.7M $ | 0.00 % |
| 2,083 | EDION Corp | 785,868 | 10.7M $ | 0.00 % |
| 2,084 | CTF Services Ltd | 10,698,703 | 10.7M $ | 0.00 % |
| 2,085 | NSD Co Ltd | 620,605 | 10.7M $ | 0.00 % |
| 2,086 | H.U. Group Holdings Inc | 526,953 | 10.7M $ | 0.00 % |
| 2,087 | Deep Yellow Ltd | 8,579,771 | 10.7M $ | 0.00 % |
| 2,088 | Fuso Chemical Co Ltd | 599,622 | 10.7M $ | 0.00 % |
| 2,089 | ARB Corp Ltd | 729,335 | 10.7M $ | 0.00 % |
| 2,090 | ACEA SpA | 410,731 | 10.7M $ | 0.00 % |
| 2,091 | Breedon Group PLC | 2,692,370 | 10.7M $ | 0.00 % |
| 2,092 | Betsson AB | 998,207 | 10.7M $ | 0.00 % |
| 2,093 | Lightspeed Commerce Inc | 1,191,630 | 10.7M $ | 0.00 % |
| 2,094 | ARGAN SA | 162,432 | 10.7M $ | 0.00 % |
| 2,095 | iFAST Corp Ltd | 1,513,869 | 10.6M $ | 0.00 % |
| 2,096 | Okamura Corp | 674,739 | 10.6M $ | 0.00 % |
| 2,097 | Vizsla Silver Corp | 3,205,326 | 10.6M $ | 0.00 % |
| 2,098 | Summerset Group Holdings Ltd | 2,073,087 | 10.6M $ | 0.00 % |
| 2,099 | OBIC Business Consultants Co Ltd | 265,756 | 10.6M $ | 0.00 % |
| 2,100 | Ora Banda Mining Ltd | 12,805,508 | 10.6M $ | 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