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 |
|---|---|---|---|---|
| 2,201 | Karoon Energy Ltd | 6,861,154 | 9.6M $ | 0.00 % |
| 2,202 | Generation Development Group Ltd | 3,230,764 | 9.6M $ | 0.00 % |
| 2,203 | Israel Canada T.R Ltd | 1,709,417 | 9.6M $ | 0.00 % |
| 2,204 | Vesuvius PLC | 1,809,995 | 9.6M $ | 0.00 % |
| 2,205 | Cloetta AB | 1,700,254 | 9.6M $ | 0.00 % |
| 2,206 | Precinct Properties Group | 16,033,329 | 9.5M $ | 0.00 % |
| 2,207 | Havas NV | 544,533 | 9.5M $ | 0.00 % |
| 2,208 | Nippon Soda Co Ltd | 423,250 | 9.5M $ | 0.00 % |
| 2,209 | Judo Capital Holdings Ltd | 10,059,390 | 9.5M $ | 0.00 % |
| 2,210 | Alkane Resources Ltd | 9,408,843 | 9.5M $ | 0.00 % |
| 2,211 | Ito En Ltd | 506,212 | 9.5M $ | 0.00 % |
| 2,212 | Japan Excellent Inc | 10,523 | 9.5M $ | 0.00 % |
| 2,213 | INVISIO AB | 342,670 | 9.5M $ | 0.00 % |
| 2,214 | Poongsan Corp | 161,096 | 9.5M $ | 0.00 % |
| 2,215 | DCM Holdings Co Ltd | 928,039 | 9.4M $ | 0.00 % |
| 2,216 | Pacific Industrial Co Ltd | 489,241 | 9.4M $ | 0.00 % |
| 2,217 | ESR-REIT | 5,367,905 | 9.4M $ | 0.00 % |
| 2,218 | Noritake Co Ltd | 471,792 | 9.4M $ | 0.00 % |
| 2,219 | HD-Hyundai Marine Engine | 198,050 | 9.4M $ | 0.00 % |
| 2,220 | Pilot Corp | 314,924 | 9.4M $ | 0.00 % |
| 2,221 | Furuno Electric Co Ltd | 235,638 | 9.4M $ | 0.00 % |
| 2,222 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 78,122 | 9.4M $ | 0.00 % |
| 2,223 | United Energy Group Ltd | 135,499,098 | 9.4M $ | 0.00 % |
| 2,224 | MONY Group PLC | 4,670,354 | 9.3M $ | 0.00 % |
| 2,225 | Taikisha Ltd | 438,648 | 9.3M $ | 0.00 % |
| 2,226 | Gilat Satellite Networks Ltd | 616,572 | 9.3M $ | 0.00 % |
| 2,227 | Lotte Chemical Corp | 171,615 | 9.3M $ | 0.00 % |
| 2,228 | Modern Times Group MTG AB | 953,410 | 9.3M $ | 0.00 % |
| 2,229 | Tokai Rika Co Ltd | 488,341 | 9.3M $ | 0.00 % |
| 2,230 | WH Smith PLC | 1,211,398 | 9.3M $ | 0.00 % |
| 2,231 | CS Wind Corp | 231,106 | 9.3M $ | 0.00 % |
| 2,232 | Dah Sing Financial Holdings Ltd | 1,789,707 | 9.3M $ | 0.00 % |
| 2,233 | Nolato AB | 1,823,408 | 9.3M $ | 0.00 % |
| 2,234 | Montana Aerospace AG | 282,342 | 9.3M $ | 0.00 % |
| 2,235 | Dongjin Semichem Co Ltd | 306,512 | 9.3M $ | 0.00 % |
| 2,236 | SPG Co Ltd | 128,275 | 9.3M $ | 0.00 % |
| 2,237 | Equital Ltd | 216,588 | 9.2M $ | 0.00 % |
| 2,238 | Airport City Ltd | 543,196 | 9.2M $ | 0.00 % |
| 2,239 | Okasan Securities Group Inc | 1,746,248 | 9.2M $ | 0.00 % |
| 2,240 | Hemnet Group AB | 810,347 | 9.2M $ | 0.00 % |
| 2,241 | Tamburi Investment Partners SpA | 1,022,063 | 9.2M $ | 0.00 % |
| 2,242 | SRG Global Ltd | 5,364,857 | 9.2M $ | 0.00 % |
| 2,243 | Valor Holdings Co Ltd | 394,935 | 9.2M $ | 0.00 % |
| 2,244 | ROKIT Healthcare Inc | 108,243 | 9.2M $ | 0.00 % |
| 2,245 | Bic Camera Inc | 838,559 | 9.2M $ | 0.00 % |
| 2,246 | Ain Holdings Inc | 255,965 | 9.2M $ | 0.00 % |
| 2,247 | Genuit Group PLC | 2,395,756 | 9.2M $ | 0.00 % |
| 2,248 | Itoham Yonekyu Holdings Inc | 252,302 | 9.2M $ | 0.00 % |
| 2,249 | Nippon Densetsu Kogyo Co Ltd | 295,955 | 9.2M $ | 0.00 % |
| 2,250 | Pluxee NV | 744,750 | 9.2M $ | 0.00 % |
| 2,251 | Remy Cointreau SA | 211,565 | 9.1M $ | 0.00 % |
| 2,252 | OSL Group Ltd | 5,084,500 | 9.1M $ | 0.00 % |
| 2,253 | Yamanashi Chuo Bank Ltd/The | 268,927 | 9.1M $ | 0.00 % |
| 2,254 | Verbio SE | 168,775 | 9.1M $ | 0.00 % |
| 2,255 | Sixt SE | 120,431 | 9.1M $ | 0.00 % |
| 2,256 | Theon International PLC | 251,353 | 9.1M $ | 0.00 % |
| 2,257 | Jupiter Fund Management PLC | 4,066,837 | 9.1M $ | 0.00 % |
| 2,258 | Towa Corp | 609,745 | 9.1M $ | 0.00 % |
| 2,259 | First Resources Ltd | 4,016,332 | 9.1M $ | 0.00 % |
| 2,260 | Oil Refineries Ltd | 20,963,022 | 9.1M $ | 0.00 % |
| 2,261 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 6,643,923 | 9.1M $ | 0.00 % |
| 2,262 | Luk Fook Holdings International Ltd | 3,047,653 | 9.1M $ | 0.00 % |
| 2,263 | Kissei Pharmaceutical Co Ltd | 304,358 | 9M $ | 0.00 % |
| 2,264 | Bank Handlowy w Warszawie SA | 303,862 | 9M $ | 0.00 % |
| 2,265 | Hotel Shilla Co Ltd | 308,656 | 9M $ | 0.00 % |
| 2,266 | Iino Kaiun Kaisha Ltd | 803,179 | 9M $ | 0.00 % |
| 2,267 | Exedy Corp | 252,760 | 9M $ | 0.00 % |
| 2,268 | Chiyoda Corp | 1,538,964 | 9M $ | 0.00 % |
| 2,269 | Seven Bank Ltd | 5,256,523 | 9M $ | 0.00 % |
| 2,270 | Helia Group Ltd | 2,454,494 | 9M $ | 0.00 % |
| 2,271 | Soulbrain Co Ltd | 36,373 | 9M $ | 0.00 % |
| 2,272 | Shurgard Self Storage Ltd | 310,474 | 9M $ | 0.00 % |
| 2,273 | Nextage Co Ltd | 440,483 | 9M $ | 0.00 % |
| 2,274 | Arena REIT | 3,945,273 | 9M $ | 0.00 % |
| 2,275 | Tadano Ltd | 1,042,967 | 9M $ | 0.00 % |
| 2,276 | Monogatari Corp/The | 299,962 | 9M $ | 0.00 % |
| 2,277 | Megmilk Snow Brand Co Ltd | 438,394 | 8.9M $ | 0.00 % |
| 2,278 | Sparebank 1 Oestlandet | 435,754 | 8.9M $ | 0.00 % |
| 2,279 | Hanon Systems | 3,482,886 | 8.9M $ | 0.00 % |
| 2,280 | GQG Partners Inc | 7,363,325 | 8.9M $ | 0.00 % |
| 2,281 | Robertet SA | 9,518 | 8.9M $ | 0.00 % |
| 2,282 | Doosan Fuel Cell Co Ltd | 395,497 | 8.9M $ | 0.00 % |
| 2,283 | Opmobility | 503,810 | 8.9M $ | 0.00 % |
| 2,284 | Hornbach Holding AG & Co KGaA | 93,993 | 8.9M $ | 0.00 % |
| 2,285 | Nisshin Oillio Group Ltd/The | 735,819 | 8.9M $ | 0.00 % |
| 2,286 | Megaport Ltd | 1,699,978 | 8.8M $ | 0.00 % |
| 2,287 | Lovisa Holdings Ltd | 589,554 | 8.8M $ | 0.00 % |
| 2,288 | FireFly Metals Ltd | 7,117,923 | 8.8M $ | 0.00 % |
| 2,289 | Sharp Corp/Japan | 2,368,294 | 8.8M $ | 0.00 % |
| 2,290 | Retail Estates NV | 114,409 | 8.8M $ | 0.00 % |
| 2,291 | Electro Optic Systems Holdings Ltd | 1,562,900 | 8.8M $ | 0.00 % |
| 2,292 | Toho Bank Ltd/The | 2,092,682 | 8.8M $ | 0.00 % |
| 2,293 | FUCHS SE | 253,082 | 8.8M $ | 0.00 % |
| 2,294 | Neuren Pharmaceuticals Ltd | 1,049,161 | 8.8M $ | 0.00 % |
| 2,295 | Fortune Real Estate Investment Trust | 14,624,182 | 8.7M $ | 0.00 % |
| 2,296 | Tsugami Corp | 419,807 | 8.7M $ | 0.00 % |
| 2,297 | Aura Investments Ltd | 1,432,307 | 8.7M $ | 0.00 % |
| 2,298 | COSMO Pharmaceuticals NV | 82,555 | 8.7M $ | 0.00 % |
| 2,299 | Daejoo Electronic Materials Co Ltd | 102,453 | 8.7M $ | 0.00 % |
| 2,300 | Svenska Handelsbanken AB | 391,516 | 8.7M $ | 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