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
2,301	Soulbrain Co Ltd	37,001	8.8M $
2,302	Evotec SE	1,546,986	8.8M $
2,303	Genuit Group PLC	2,402,854	8.8M $
2,304	Cloetta AB	1,738,146	8.8M $
2,305	Luk Fook Holdings International Ltd	3,114,653	8.8M $
2,306	Bic Camera Inc	863,659	8.8M $
2,307	Capitaland India Trust	11,136,394	8.8M $
2,308	OC Oerlikon Corp AG Pfaeffikon	1,746,119	8.8M $
2,309	Robertet SA	9,518	8.8M $
2,310	JCU Corp	183,836	8.8M $
2,311	Alkane Resources Ltd	9,094,110	8.8M $
2,312	Pet Valu Holdings Ltd	675,184	8.8M $
2,313	MPC Container Ships ASA	3,405,762	8.7M $
2,314	Hanon Systems	3,475,451	8.7M $
2,315	Fortune Real Estate Investment Trust	15,520,182	8.7M $
2,316	TOMONY Holdings Inc	1,599,604	8.7M $
2,317	Okinawa Cellular Telephone Co	384,526	8.7M $
2,318	YAMABIKO Corp	370,354	8.7M $
2,319	Betsson AB	992,519	8.7M $
2,320	PORR AG	171,458	8.7M $
2,321	VSTECS Holdings Ltd	7,612,750	8.7M $
2,322	Doosan Tesna Inc	113,433	8.7M $
2,323	Nippon Densetsu Kogyo Co Ltd	318,255	8.6M $
2,324	First Bank of Toyama Ltd/The	548,307	8.6M $
2,325	Kurabo Industries Ltd	139,538	8.6M $
2,326	Dah Sing Financial Holdings Ltd	1,789,707	8.6M $
2,327	TeamViewer SE	1,531,148	8.6M $
2,328	Hornbach Holding AG & Co KGaA	95,941	8.6M $
2,329	AG Barr PLC	1,026,078	8.6M $
2,330	Mezzion Pharma Co Ltd	217,623	8.6M $
2,331	Sangetsu Corp	469,741	8.6M $
2,332	Moonpig Group PLC	2,701,433	8.6M $
2,333	Argo Properties NV	191,031	8.6M $
2,334	Workman Co Ltd	203,500	8.6M $
2,335	Deep Yellow Ltd	8,731,174	8.6M $
2,336	Arcs Co Ltd	408,568	8.5M $
2,337	Elkem ASA	2,635,815	8.5M $
2,338	Ito En Ltd	471,512	8.5M $
2,339	Retail Estates NV	108,252	8.5M $
2,340	Arena REIT	3,945,273	8.5M $
2,341	NIPPON REIT Investment Corp	16,481	8.5M $
2,342	SMS Co Ltd	615,789	8.5M $
2,343	Catalyst Metals Ltd	2,409,135	8.5M $
2,344	Danieli & C Officine Meccaniche SpA	110,233	8.5M $
2,345	Furuno Electric Co Ltd	239,738	8.5M $
2,346	Priortech Ltd	80,777	8.5M $
2,347	Generation Development Group Ltd	3,409,248	8.5M $
2,348	Forbo Holding AG	9,186	8.5M $
2,349	Ecopro Materials Co Ltd	287,119	8.4M $
2,350	Fox Wizel Ltd	88,514	8.4M $
2,351	Tadano Ltd	1,065,967	8.4M $
2,352	Beach Energy Ltd	14,250,227	8.4M $
2,353	Nippon Television Holdings Inc	486,000	8.4M $
2,354	NP3 Fastigheter AB	305,094	8.4M $
2,355	Optex Group Co Ltd	321,487	8.4M $
2,356	Santec Holdings Corp	49,493	8.4M $
2,357	Altarea SCA	74,888	8.4M $
2,358	Fujibo Holdings Inc	315,644	8.3M $
2,359	Artience Co Ltd	311,915	8.3M $
2,360	Sparebank 1 Oestlandet	435,754	8.3M $
2,361	Instalco AB	2,107,716	8.3M $
2,362	Kainos Group PLC	818,332	8.3M $
2,363	HD-Hyundai Marine Engine	215,993	8.3M $
2,364	Daiei Kankyo Co Ltd	354,700	8.3M $
2,365	Nick Scali Ltd	731,314	8.3M $
2,366	Kingsgate Consolidated Ltd	2,376,924	8.3M $
2,367	SKAN Group AG	121,109	8.3M $
2,368	Opmobility	529,920	8.3M $
2,369	Nippon Paper Industries Co Ltd	1,047,247	8.3M $
2,370	Playtech Plc	1,951,935	8.2M $
2,371	Westshore Terminals Investment Corp	311,789	8.2M $
2,372	HBM Holdings Ltd	6,160,000	8.2M $
2,373	Sakata Seed Corp	318,993	8.2M $
2,374	Takara Standard Co Ltd	428,337	8.2M $
2,375	OSL Group Ltd	5,569,500	8.2M $
2,376	Misto Holdings Corp	304,697	8.2M $
2,377	Riken Keiki Co Ltd	356,618	8.2M $
2,378	Isrotel Ltd	176,644	8.2M $
2,379	Heiwa Real Estate REIT Inc	9,856	8.2M $
2,380	Hutchison Port Holdings Trust	47,674,224	8.2M $
2,381	San-A Co Ltd	410,170	8.1M $
2,382	Sanken Electric Co Ltd	113,738	8.1M $
2,383	PAL GROUP Holdings Co Ltd	896,160	8.1M $
2,384	Leopalace21 Corp	2,013,140	8.1M $
2,385	Sdiptech AB	321,989	8.1M $
2,386	Proximus SADP	1,208,163	8.1M $
2,387	Chugoku Marine Paints Ltd	392,574	8.1M $
2,388	Seikoh Giken Co Ltd	41,400	8.1M $
2,389	Yonex Co Ltd	562,259	8M $
2,390	Toyobo Co Ltd	809,415	8M $
2,391	Gav-Yam Lands Corp Ltd	651,840	8M $
2,392	Wereldhave NV	352,373	8M $
2,393	Dometic Group AB	3,120,963	8M $
2,394	Hyosung Corp	69,785	8M $
2,395	DTS Corp	1,292,108	8M $
2,396	Itoham Yonekyu Holdings Inc	275,302	8M $
2,397	Inrom Construction Industries Ltd	985,219	8M $
2,398	Cheil Worldwide Inc	673,213	7.9M $
2,399	Mitchells & Butlers PLC	2,447,787	7.9M $
2,400	Furuya Metal Co Ltd	156,000	7.9M $

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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