Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND

Name: Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Mercialys SA	904,464	12.1M $
2,002	Redcare Pharmacy NV	160,508	12.1M $
2,003	Comforia Residential REIT Inc	19,022	12.1M $
2,004	Rathbones Group PLC	568,725	12.1M $
2,005	Vusion/France	83,666	12.1M $
2,006	Ambu A/S	1,290,305	12.1M $
2,007	Bellevue Gold Ltd	14,155,986	12M $
2,008	Volvo Car AB	6,167,153	12M $
2,009	Modivo SA	500,272	12M $
2,010	Matrix IT Ltd	471,784	12M $
2,011	Lotte Shopping Co Ltd	108,583	12M $
2,012	Mitsubishi Motors Corp	6,185,947	12M $
2,013	Iljin Electric Co Ltd	238,123	12M $
2,014	Yue Yuen Industrial Holdings Ltd	7,636,866	11.9M $
2,015	United Laboratories International Holdings Ltd/The	11,053,064	11.9M $
2,016	Koei Tecmo Holdings Co Ltd	1,273,748	11.9M $
2,017	InterRent Real Estate Investment Trust	1,300,297	11.9M $
2,018	Blue Zones Holdings Co Ltd	1,100,690	11.9M $
2,019	Round One Corp	1,649,141	11.9M $
2,020	Stroeer SE & Co KGaA	303,745	11.9M $
2,021	ISC Co Ltd	98,850	11.8M $
2,022	Yoshinoya Holdings Co Ltd	612,851	11.8M $
2,023	CCI Group Inc	1,856,930	11.8M $
2,024	INTEA FASTIGHETER AB	1,539,461	11.7M $
2,025	Dongjin Semichem Co Ltd	306,512	11.7M $
2,026	TBS Holdings Inc	303,262	11.7M $
2,027	Perpetual Ltd	1,087,438	11.7M $
2,028	Hanall Biopharma Co Ltd	288,382	11.7M $
2,029	BoneSupport Holding AB	534,753	11.7M $
2,030	Eurazeo SE	254,640	11.6M $
2,031	ID Logistics Group SACA	29,765	11.6M $
2,032	Aica Kogyo Co Ltd	510,375	11.6M $
2,033	Visional Inc	242,227	11.6M $
2,034	Mizuno Corp	558,283	11.6M $
2,035	Create Restaurants Holdings Inc	2,553,336	11.6M $
2,036	Lendlease Global Commercial REIT	26,210,847	11.6M $
2,037	Advantage Energy Ltd	1,590,370	11.6M $
2,038	Hanwha Vision Co Ltd	324,248	11.6M $
2,039	Trustpilot Group PLC	3,354,758	11.6M $
2,040	Jardine Cycle & Carriage Ltd	554,318	11.5M $
2,041	CTF Services Ltd	11,733,703	11.5M $
2,042	Frontier Real Estate Investment Corp	23,314	11.5M $
2,043	Grenergy Renovables SA	88,153	11.5M $
2,044	Tokai Tokyo Financial Holdings Inc	2,466,504	11.5M $
2,045	SmartGroup Corp Ltd	1,301,235	11.5M $
2,046	Orora Ltd	11,981,437	11.5M $
2,047	Hulic Reit Inc	12,009	11.5M $
2,048	Birchcliff Energy Ltd	2,630,740	11.5M $
2,049	Hyundai Elevator Co Ltd	248,095	11.5M $
2,050	Elementis PLC	5,619,154	11.5M $
2,051	Ashmore Group PLC	4,291,477	11.5M $
2,052	Cellcom Israel Ltd	1,106,633	11.4M $
2,053	Develop Global Ltd	2,547,393	11.4M $
2,054	Cadeler A/S	2,080,281	11.4M $
2,055	Daiwa Securities Living Investments Corp	18,588	11.4M $
2,056	Kumagai Gumi Co Ltd	1,285,900	11.4M $
2,057	Cibus Real Estate AB publ	747,572	11.4M $
2,058	Nextage Co Ltd	449,783	11.4M $
2,059	Aker Solutions ASA	2,530,175	11.4M $
2,060	Xior Student Housing NV	377,672	11.4M $
2,061	Carmila SA	596,002	11.3M $
2,062	Clariane SE	2,412,160	11.3M $
2,063	Fugro NV	1,046,437	11.3M $
2,064	DFI Retail Group Holdings Ltd	2,979,005	11.3M $
2,065	DL E&C Co Ltd	269,531	11.3M $
2,066	Electro Optic Systems Holdings Ltd	1,578,863	11.3M $
2,067	EVN AG	344,197	11.2M $
2,068	ARGAN SA	162,432	11.2M $
2,069	Sumitomo Osaka Cement Co Ltd	297,462	11.2M $
2,070	Magellan Financial Group Ltd	1,665,239	11.2M $
2,071	Korean Reinsurance Co	1,299,988	11.2M $
2,072	Covestro AG	163,229	11.2M $
2,073	Champion Iron Ltd	4,082,714	11.2M $
2,074	Nippn Corp	645,319	11.1M $
2,075	Superior Plus Corp	2,015,249	11.1M $
2,076	BLUENORD ASA	220,779	11.1M $
2,077	Oil Refineries Ltd	20,963,022	11.1M $
2,078	Superloop Ltd	4,840,717	11.1M $
2,079	Frasers Group PLC	1,156,362	11M $
2,080	ST Pharm Co Ltd	128,613	11M $
2,081	Israel Canada T.R Ltd	1,863,154	11M $
2,082	Brookfield Wealth Solutions Ltd	258,620	11M $
2,083	MONY Group PLC	4,483,672	11M $
2,084	Deutsche Wohnen SE	514,528	11M $
2,085	Altra Fastigheter AB	1,544,666	11M $
2,086	Tocalo Co Ltd	541,903	11M $
2,087	Webuild SpA	4,204,552	11M $
2,088	Hufvudstaden AB	888,165	11M $
2,089	Oesterreichische Post AG	309,145	10.9M $
2,090	GMO internet group Inc	529,156	10.9M $
2,091	Nihon M&A Center Holdings Inc	2,779,184	10.9M $
2,092	Glory Ltd	451,772	10.9M $
2,093	EDION Corp	785,868	10.9M $
2,094	Toyota Boshoku Corp	828,595	10.9M $
2,095	H.U. Group Holdings Inc	536,853	10.9M $
2,096	Energean PLC	1,201,375	10.9M $
2,097	Ryman Healthcare Ltd	8,477,064	10.9M $
2,098	NTT UD REIT Investment Corp	12,983	10.9M $
2,099	Morinaga & Co Ltd/Japan	681,304	10.9M $
2,100	Nakanishi Inc	590,102	10.9M $

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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 %

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Titelia. "Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND". https://titelia.com/en/funds/S000004386