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 |
|---|---|---|---|---|
| 2,101 | Ingenia Communities Group | 3,817,991 | 10.6M $ | 0.00 % |
| 2,102 | Stroeer SE & Co KGaA | 298,188 | 10.6M $ | 0.00 % |
| 2,103 | Korean Reinsurance Co | 1,299,988 | 10.6M $ | 0.00 % |
| 2,104 | Tokai Tokyo Financial Holdings Inc | 2,303,804 | 10.6M $ | 0.00 % |
| 2,105 | Baltic Classifieds Group PLC | 4,346,200 | 10.6M $ | 0.00 % |
| 2,106 | OSG Corp | 648,189 | 10.6M $ | 0.00 % |
| 2,107 | Yonex Co Ltd | 551,659 | 10.5M $ | 0.00 % |
| 2,108 | Vusion/France | 82,096 | 10.5M $ | 0.00 % |
| 2,109 | BoneSupport Holding AB | 502,864 | 10.5M $ | 0.00 % |
| 2,110 | Nyfosa AB | 1,516,681 | 10.5M $ | 0.00 % |
| 2,111 | Iljin Electric Co Ltd | 219,955 | 10.5M $ | 0.00 % |
| 2,112 | GS Engineering & Construction Corp | 622,574 | 10.5M $ | 0.00 % |
| 2,113 | Youngone Corp | 196,581 | 10.5M $ | 0.00 % |
| 2,114 | Doosan Robotics Inc | 189,830 | 10.5M $ | 0.00 % |
| 2,115 | Allied Properties Real Estate Investment Trust | 1,585,964 | 10.5M $ | 0.00 % |
| 2,116 | Deutsche Wohnen SE | 471,261 | 10.5M $ | 0.00 % |
| 2,117 | PSK Inc | 187,749 | 10.4M $ | 0.00 % |
| 2,118 | Goodman Property Trust | 9,529,449 | 10.4M $ | 0.00 % |
| 2,119 | HBM Holdings Ltd | 6,160,000 | 10.4M $ | 0.00 % |
| 2,120 | HL Mando Co Ltd | 307,618 | 10.4M $ | 0.00 % |
| 2,121 | Superloop Ltd | 4,569,123 | 10.4M $ | 0.00 % |
| 2,122 | EVT Ltd | 1,125,147 | 10.4M $ | 0.00 % |
| 2,123 | Bega Cheese Ltd | 2,489,015 | 10.4M $ | 0.00 % |
| 2,124 | Kanadevia Corp | 1,580,345 | 10.4M $ | 0.00 % |
| 2,125 | Grenergy Renovables SA | 77,713 | 10.3M $ | 0.00 % |
| 2,126 | Yodoko Ltd | 1,160,455 | 10.3M $ | 0.00 % |
| 2,127 | Nakanishi Inc | 594,902 | 10.3M $ | 0.00 % |
| 2,128 | Zigup PLC | 2,028,119 | 10.3M $ | 0.00 % |
| 2,129 | Duerr AG | 461,888 | 10.3M $ | 0.00 % |
| 2,130 | Intea Fastigheter AB | 1,389,092 | 10.3M $ | 0.00 % |
| 2,131 | Relo Group Inc | 851,481 | 10.3M $ | 0.00 % |
| 2,132 | Lendlease Global Commercial REIT | 24,549,847 | 10.3M $ | 0.00 % |
| 2,133 | Almirall SA | 722,031 | 10.2M $ | 0.00 % |
| 2,134 | Fuji Media Holdings Inc | 400,733 | 10.2M $ | 0.00 % |
| 2,135 | Takuma Co Ltd | 590,539 | 10.2M $ | 0.00 % |
| 2,136 | OKUMA Corp | 442,402 | 10.2M $ | 0.00 % |
| 2,137 | Ebro Foods SA | 466,833 | 10.2M $ | 0.00 % |
| 2,138 | GMO internet group Inc | 554,456 | 10.2M $ | 0.00 % |
| 2,139 | Viridien | 64,638 | 10.2M $ | 0.00 % |
| 2,140 | Pet Valu Holdings Ltd | 662,384 | 10.2M $ | 0.00 % |
| 2,141 | Elders Ltd | 2,031,774 | 10.2M $ | 0.00 % |
| 2,142 | Visional Inc | 225,527 | 10.2M $ | 0.00 % |
| 2,143 | Nishimatsu Construction Co Ltd | 278,298 | 10.2M $ | 0.00 % |
| 2,144 | Eugene Technology Co Ltd | 133,381 | 10.1M $ | 0.00 % |
| 2,145 | ams-OSRAM AG | 953,150 | 10.1M $ | 0.00 % |
| 2,146 | Nippon Light Metal Holdings Co Ltd | 563,498 | 10.1M $ | 0.00 % |
| 2,147 | AQ Group AB | 510,936 | 10.1M $ | 0.00 % |
| 2,148 | Wynn Macau Ltd | 14,402,316 | 10.1M $ | 0.00 % |
| 2,149 | AutoStore Holdings Ltd | 10,241,263 | 10.1M $ | 0.00 % |
| 2,150 | Superior Plus Corp | 2,097,267 | 10.1M $ | 0.00 % |
| 2,151 | Daiwa Office Investment Corp | 4,868 | 10.1M $ | 0.00 % |
| 2,152 | Flow Traders Ltd | 317,582 | 10.1M $ | 0.00 % |
| 2,153 | Mori Trust Reit Inc | 22,323 | 10.1M $ | 0.00 % |
| 2,154 | Posco DX Co Ltd | 506,286 | 10.1M $ | 0.00 % |
| 2,155 | Starts Corp Inc | 330,337 | 10.1M $ | 0.00 % |
| 2,156 | Catalyst Metals Ltd | 2,220,597 | 10M $ | 0.00 % |
| 2,157 | Intershop Holding AG | 47,319 | 10M $ | 0.00 % |
| 2,158 | Toagosei Co Ltd | 915,896 | 10M $ | 0.00 % |
| 2,159 | Israel Corp Ltd | 35,681 | 10M $ | 0.00 % |
| 2,160 | Money Forward Inc | 448,023 | 10M $ | 0.00 % |
| 2,161 | Predictive Discovery Ltd | 18,822,802 | 10M $ | 0.00 % |
| 2,162 | Osaka Soda Co Ltd | 893,965 | 9.9M $ | 0.00 % |
| 2,163 | ALSO Holding AG | 56,317 | 9.9M $ | 0.00 % |
| 2,164 | Fadu Inc | 313,487 | 9.9M $ | 0.00 % |
| 2,165 | Stella International Holdings Ltd | 5,443,948 | 9.9M $ | 0.00 % |
| 2,166 | Clariane SE | 2,366,954 | 9.9M $ | 0.00 % |
| 2,167 | ICADE | 441,634 | 9.9M $ | 0.00 % |
| 2,168 | Ashtrom Group Ltd | 450,562 | 9.9M $ | 0.00 % |
| 2,169 | IntegraFin Holdings PLC | 2,408,621 | 9.9M $ | 0.00 % |
| 2,170 | AEON Financial Service Co Ltd | 987,549 | 9.9M $ | 0.00 % |
| 2,171 | JVCKenwood Corp | 1,387,373 | 9.9M $ | 0.00 % |
| 2,172 | Toei Animation Co Ltd | 598,300 | 9.9M $ | 0.00 % |
| 2,173 | Corporate Travel Management Ltd | 1,110,057 | 9.8M $ | 0.00 % |
| 2,174 | Medicover AB | 493,150 | 9.8M $ | 0.00 % |
| 2,175 | Pets at Home Group Plc | 4,064,463 | 9.8M $ | 0.00 % |
| 2,176 | Proximus SADP | 1,208,163 | 9.8M $ | 0.00 % |
| 2,177 | Colowide Co Ltd | 854,744 | 9.8M $ | 0.00 % |
| 2,178 | NCAB Group AB | 1,663,093 | 9.8M $ | 0.00 % |
| 2,179 | Nippon Television Holdings Inc | 486,000 | 9.8M $ | 0.00 % |
| 2,180 | Altarea SCA | 74,888 | 9.8M $ | 0.00 % |
| 2,181 | Mitsubishi Estate Logistics REIT Investment Corp | 12,435 | 9.8M $ | 0.00 % |
| 2,182 | Carl Zeiss Meditec AG | 340,551 | 9.8M $ | 0.00 % |
| 2,183 | Katitas Co Ltd | 487,963 | 9.8M $ | 0.00 % |
| 2,184 | Raito Kogyo Co Ltd | 397,705 | 9.8M $ | 0.00 % |
| 2,185 | Meshek Energy Renewable Energies Ltd | 2,800,390 | 9.8M $ | 0.00 % |
| 2,186 | Arcs Co Ltd | 408,568 | 9.8M $ | 0.00 % |
| 2,187 | Hutchison Port Holdings Trust | 47,479,524 | 9.8M $ | 0.00 % |
| 2,188 | Cosmax Inc | 73,771 | 9.7M $ | 0.00 % |
| 2,189 | GrainCorp Ltd | 2,122,789 | 9.7M $ | 0.00 % |
| 2,190 | Waypoint REIT Ltd | 5,971,855 | 9.7M $ | 0.00 % |
| 2,191 | Duskin Co Ltd | 365,594 | 9.7M $ | 0.00 % |
| 2,192 | Elmos Semiconductor SE | 56,326 | 9.7M $ | 0.00 % |
| 2,193 | Toei Co Ltd | 258,330 | 9.7M $ | 0.00 % |
| 2,194 | Tokyu REIT Inc | 7,789 | 9.7M $ | 0.00 % |
| 2,195 | Daiseki Co Ltd | 392,339 | 9.7M $ | 0.00 % |
| 2,196 | Kolon Industries Inc | 190,624 | 9.6M $ | 0.00 % |
| 2,197 | Seiren Co Ltd | 485,669 | 9.6M $ | 0.00 % |
| 2,198 | Japan Securities Finance Co Ltd | 721,638 | 9.6M $ | 0.00 % |
| 2,199 | Bossard Holding AG | 52,636 | 9.6M $ | 0.00 % |
| 2,200 | FUJI OIL CO LTD /Osaka | 418,965 | 9.6M $ | 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