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
2,101	D'Alba Global Co Ltd	72,010	10.9M $
2,102	Sawai Group Holdings Co Ltd	1,045,303	10.9M $
2,103	Societe BIC SA	166,754	10.9M $
2,104	Havas NV	556,412	10.9M $
2,105	Mesoblast Ltd	8,008,646	10.9M $
2,106	Fielmann Group AG	221,452	10.8M $
2,107	Kanto Denka Kogyo Co Ltd	486,672	10.8M $
2,108	Relo Group Inc	879,681	10.8M $
2,109	Vicat SACA	149,018	10.8M $
2,110	Breedon Group PLC	2,756,188	10.8M $
2,111	New World Development Co Ltd	13,336,367	10.8M $
2,112	Acom Co Ltd	3,846,325	10.8M $
2,113	Vesuvius PLC	1,815,416	10.8M $
2,114	Hokkaido Electric Power Co Inc	1,878,036	10.8M $
2,115	Waypoint REIT Ltd	6,396,986	10.8M $
2,116	Swire Pacific Ltd	6,734,458	10.7M $
2,117	Vistry Group PLC	3,140,977	10.7M $
2,118	Vizsla Silver Corp	3,254,672	10.7M $
2,119	Toridoll Holdings Corp	452,776	10.7M $
2,120	Service Stream Ltd	5,807,118	10.7M $
2,121	Yamaichi Electronics Co Ltd	177,912	10.7M $
2,122	Mori Hills REIT Investment Corp	13,475	10.7M $
2,123	Kitz Corp	677,861	10.7M $
2,124	Laboratorios Farmaceuticos Rovi SA	161,441	10.7M $
2,125	HUTCHMED China Ltd	4,959,545	10.6M $
2,126	Intershop Holding AG	49,543	10.6M $
2,127	Theon International PLC	309,845	10.6M $
2,128	Okasan Securities Group Inc	1,775,048	10.6M $
2,129	Bytes Technology Group PLC	2,105,858	10.6M $
2,130	Sanyo Denki Co Ltd	259,788	10.6M $
2,131	Molten Ventures PLC	1,369,120	10.5M $
2,132	Carl Zeiss Meditec AG	346,676	10.5M $
2,133	iFAST Corp Ltd	1,539,969	10.5M $
2,134	Seria Co Ltd	470,152	10.5M $
2,135	Bank Handlowy w Warszawie SA	324,379	10.5M $
2,136	Inabata & Co Ltd	438,835	10.5M $
2,137	Katitas Co Ltd	513,063	10.5M $
2,138	PALTAC Corp	255,719	10.5M $
2,139	Kusuri no Aoki Holdings Co Ltd	470,906	10.5M $
2,140	Osaka Soda Co Ltd	893,965	10.5M $
2,141	Leroy Seafood Group ASA	2,702,918	10.5M $
2,142	Okumura Corp	300,277	10.5M $
2,143	Japan Securities Finance Co Ltd	721,638	10.4M $
2,144	Mizuho Leasing Co Ltd	1,340,600	10.4M $
2,145	Mori Trust Reit Inc	22,763	10.4M $
2,146	Remy Cointreau SA	211,565	10.4M $
2,147	Bega Cheese Ltd	2,548,552	10.4M $
2,148	Lovisa Holdings Ltd	634,182	10.4M $
2,149	MGM China Holdings Ltd	7,994,009	10.4M $
2,150	GS Engineering & Construction Corp	631,295	10.4M $
2,151	Japan Material Co Ltd	643,588	10.4M $
2,152	NSD Co Ltd	681,205	10.4M $
2,153	Yamanashi Chuo Bank Ltd/The	268,927	10.3M $
2,154	Baltic Classifieds Group PLC	4,145,622	10.3M $
2,155	Altus Group Ltd/Canada	325,473	10.3M $
2,156	Musashi Seimitsu Industry Co Ltd	422,167	10.3M $
2,157	Daiwa Office Investment Corp	5,120	10.3M $
2,158	Pets at Home Group Plc	4,366,658	10.3M $
2,159	Toho Bank Ltd/The	2,132,582	10.3M $
2,160	Summerset Group Holdings Ltd	2,073,087	10.3M $
2,161	Oita Bank Ltd/The	684,610	10.2M $
2,162	Pharma Mar SA	118,795	10.2M $
2,163	Koh Young Technology Inc	488,572	10.2M $
2,164	Daiseki Co Ltd	421,139	10.2M $
2,165	FUJI OIL CO LTD /Osaka	418,965	10.2M $
2,166	NOS SGPS SA	1,771,620	10.2M $
2,167	Dicker Data Ltd	1,170,400	10.2M $
2,168	Kumho Petrochemical Co Ltd	138,189	10.2M $
2,169	EVT Ltd	1,141,986	10.2M $
2,170	AFRY AB	943,205	10.2M $
2,171	Helia Group Ltd	2,651,768	10.2M $
2,172	Kangwon Land Inc	1,094,407	10.1M $
2,173	Kontron AG	380,672	10.1M $
2,174	Dottikon Es Holding AG	29,621	10.1M $
2,175	L&C Bio Co Ltd	171,724	10.1M $
2,176	Americas Gold & Silver Corp	2,136,619	10.1M $
2,177	Exedy Corp	281,560	10.1M $
2,178	CGN Mining Co Ltd	32,135,000	10.1M $
2,179	Odfjell Drilling Ltd	1,190,917	10.1M $
2,180	Bilia AB	673,093	10.1M $
2,181	Seiren Co Ltd	495,869	10.1M $
2,182	Hilan Ltd	155,851	10.1M $
2,183	HL Mando Co Ltd	313,363	10.1M $
2,184	VTech Holdings Ltd	1,525,919	10M $
2,185	Raito Kogyo Co Ltd	397,705	10M $
2,186	Ashtrom Group Ltd	476,326	10M $
2,187	Umios Corp	1,241,664	10M $
2,188	Duskin Co Ltd	372,294	10M $
2,189	Megmilk Snow Brand Co Ltd	447,194	10M $
2,190	OBIC Business Consultants Co Ltd	265,756	10M $
2,191	Miyazaki Bank Ltd/The	757,145	10M $
2,192	Israel Corp Ltd	38,850	9.9M $
2,193	ICADE	451,522	9.9M $
2,194	Toei Co Ltd	278,130	9.9M $
2,195	Mersen SA	207,058	9.9M $
2,196	Colowide Co Ltd	872,044	9.9M $
2,197	Toagosei Co Ltd	915,896	9.9M $
2,198	First Resources Ltd	4,098,732	9.9M $
2,199	Austal Ltd	3,511,196	9.9M $
2,200	Nippon Light Metal Holdings Co Ltd	581,298	9.8M $

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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