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
2,201	ESR-REIT	5,428,505	9.8M $
2,202	Interroll Holding AG	6,232	9.8M $
2,203	Nihon Parkerizing Co Ltd	936,926	9.8M $
2,204	Schouw & Co A/S	110,180	9.8M $
2,205	Electrolux Professional AB	2,239,183	9.8M $
2,206	Medacta Group SA	58,136	9.8M $
2,207	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	79,783	9.8M $
2,208	Precinct Properties Group	16,532,178	9.8M $
2,209	MEC Co Ltd	143,394	9.8M $
2,210	Trainline PLC	3,614,490	9.8M $
2,211	Elevra Lithium Ltd	1,468,301	9.8M $
2,212	E-MART Inc	181,901	9.8M $
2,213	Ship Healthcare Holdings Inc	729,645	9.7M $
2,214	Derichebourg SA	893,980	9.7M $
2,215	Formula Systems 1985 Ltd	93,179	9.7M $
2,216	Genesis Energy Ltd	6,586,649	9.7M $
2,217	JVCKenwood Corp	1,387,373	9.7M $
2,218	Valor Holdings Co Ltd	403,235	9.7M $
2,219	Fukuda Denshi Co Ltd	139,382	9.7M $
2,220	Nayax Ltd	149,039	9.7M $
2,221	Ora Banda Mining Ltd	12,985,003	9.7M $
2,222	Nolato AB	1,921,592	9.6M $
2,223	AEON Financial Service Co Ltd	1,063,749	9.6M $
2,224	Kanamoto Co Ltd	293,037	9.6M $
2,225	Kose Holdings Corp	310,546	9.6M $
2,226	Rakus Co Ltd	1,639,630	9.6M $
2,227	Saizeriya Co Ltd	287,427	9.6M $
2,228	Gerresheimer AG	301,585	9.6M $
2,229	ARB Corp Ltd	729,335	9.6M $
2,230	Duerr AG	470,933	9.5M $
2,231	Flow Traders Ltd	323,580	9.5M $
2,232	Data#3 Ltd	1,392,744	9.5M $
2,233	Pilot Corp	913,872	9.5M $
2,234	Okamura Corp	674,739	9.5M $
2,235	Colruyt Group N.V	231,769	9.5M $
2,236	Roko AB	50,745	9.5M $
2,237	Svenska Handelsbanken AB	391,516	9.5M $
2,238	MFE-MediaForEurope NV	2,947,982	9.5M $
2,239	Wynn Macau Ltd	14,669,516	9.5M $
2,240	Nippon Soda Co Ltd	432,250	9.5M $
2,241	Siltronic AG	101,172	9.5M $
2,242	Hotel Shilla Co Ltd	308,656	9.5M $
2,243	Almirall SA	733,139	9.4M $
2,244	Starts Corp Inc	336,337	9.4M $
2,245	Pluxee NV	716,086	9.4M $
2,246	CT Real Estate Investment Trust	735,570	9.4M $
2,247	Kaga Electronics Co Ltd	360,414	9.4M $
2,248	FUCHS SE	253,082	9.4M $
2,249	Centuria Capital Group	7,045,846	9.4M $
2,250	Envision Greenwise Holdings Ltd	12,106,702	9.4M $
2,251	SMA Solar Technology AG	129,924	9.4M $
2,252	TechWing Inc	264,741	9.3M $
2,253	Mitsubishi Estate Logistics REIT Investment Corp	12,686	9.3M $
2,254	Chemometec A/S	168,106	9.3M $
2,255	Yodoko Ltd	1,174,555	9.3M $
2,256	Tamburi Investment Partners SpA	931,702	9.3M $
2,257	Hokuriku Electric Power Co	1,734,013	9.3M $
2,258	Kakaopay Corp	347,735	9.3M $
2,259	Nishimatsu Construction Co Ltd	283,898	9.3M $
2,260	Youngone Corp	196,581	9.3M $
2,261	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	6,746,574	9.3M $
2,262	DCM Holdings Co Ltd	984,239	9.3M $
2,263	PEXA Group Ltd	1,297,659	9.3M $
2,264	Airport City Ltd	515,157	9.2M $
2,265	Sharp Corp/Japan	2,293,994	9.2M $
2,266	ISU Specialty Chemical	197,025	9.2M $
2,267	Premier Investments Ltd	890,408	9.2M $
2,268	Hugel Inc	53,572	9.2M $
2,269	Chudenko Corp	273,446	9.2M $
2,270	Lindab International AB	681,646	9.2M $
2,271	El.En. SpA	466,954	9.1M $
2,272	Kolmar Korea Co Ltd	140,603	9.1M $
2,273	CJ CheilJedang Corp	76,062	9.1M $
2,274	One Software Technologies Ltd	476,430	9.1M $
2,275	Shurgard Self Storage Ltd	310,474	9.1M $
2,276	Domino's Pizza Group PLC	3,784,176	9.1M $
2,277	Tokai Rika Co Ltd	495,141	9.1M $
2,278	Japan Excellent Inc	10,741	9.1M $
2,279	Aura Investments Ltd	1,463,808	9.1M $
2,280	Ebro Foods SA	442,652	9.1M $
2,281	Tokyu REIT Inc	7,948	9.1M $
2,282	Nomura Micro Science Co Ltd	293,800	9M $
2,283	Embracer Group AB	1,388,933	9M $
2,284	Yangzijiang Maritime Development Ltd	19,753,200	9M $
2,285	Monogatari Corp/The	307,562	9M $
2,286	JYP Entertainment Corp	268,903	9M $
2,287	Sixt SE	123,037	9M $
2,288	Toei Animation Co Ltd	598,300	9M $
2,289	FireFly Metals Ltd	7,277,890	8.9M $
2,290	Ain Holdings Inc	261,865	8.9M $
2,291	Sensirion Holding AG	89,315	8.9M $
2,292	San ju San Financial Group Inc	835,488	8.9M $
2,293	S-1 Corp	192,969	8.9M $
2,294	Dentsu Soken Inc	674,670	8.9M $
2,295	Johnson Electric Holdings Ltd	3,583,627	8.9M $
2,296	Eutelsat Communications SACA	3,218,693	8.9M $
2,297	Stella International Holdings Ltd	5,617,948	8.9M $
2,298	Tamron Co Ltd	1,240,828	8.9M $
2,299	Jupiter Fund Management PLC	4,078,949	8.9M $
2,300	Seven Bank Ltd	5,093,123	8.8M $

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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