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 |
|---|---|---|---|---|
| 2,301 | Sangetsu Corp | 445,241 | 8.7M $ | 0.00 % |
| 2,302 | Heiwa Real Estate REIT Inc | 9,639 | 8.7M $ | 0.00 % |
| 2,303 | Bilia AB | 659,747 | 8.7M $ | 0.00 % |
| 2,304 | DeNA Co Ltd | 558,705 | 8.7M $ | 0.00 % |
| 2,305 | NIPPON REIT Investment Corp | 15,513 | 8.7M $ | 0.00 % |
| 2,306 | Sakata Seed Corp | 318,993 | 8.7M $ | 0.00 % |
| 2,307 | Fujimi Inc | 494,905 | 8.7M $ | 0.00 % |
| 2,308 | Hilan Ltd | 140,136 | 8.7M $ | 0.00 % |
| 2,309 | Nihon Parkerizing Co Ltd | 936,926 | 8.7M $ | 0.00 % |
| 2,310 | Playtech Plc | 1,946,124 | 8.7M $ | 0.00 % |
| 2,311 | Tocalo Co Ltd | 529,803 | 8.7M $ | 0.00 % |
| 2,312 | Curiox Biosystems Co Ltd | 125,250 | 8.7M $ | 0.00 % |
| 2,313 | Austevoll Seafood ASA | 803,318 | 8.6M $ | 0.00 % |
| 2,314 | D/S Norden A/S | 188,296 | 8.6M $ | 0.00 % |
| 2,315 | Dometic Group AB | 3,120,963 | 8.6M $ | 0.00 % |
| 2,316 | Hugel Inc | 53,572 | 8.6M $ | 0.00 % |
| 2,317 | Kaga Electronics Co Ltd | 360,414 | 8.6M $ | 0.00 % |
| 2,318 | Trustpilot Group PLC | 3,368,739 | 8.6M $ | 0.00 % |
| 2,319 | KWS Saat SE & Co KGaA | 97,910 | 8.6M $ | 0.00 % |
| 2,320 | Elevra Lithium Ltd | 1,445,036 | 8.6M $ | 0.00 % |
| 2,321 | Daiei Kankyo Co Ltd | 346,300 | 8.6M $ | 0.00 % |
| 2,322 | Seojin System Co Ltd | 297,738 | 8.6M $ | 0.00 % |
| 2,323 | One Software Technologies Ltd | 454,556 | 8.6M $ | 0.00 % |
| 2,324 | Aryt Industries Ltd | 594,355 | 8.6M $ | 0.00 % |
| 2,325 | SIMMTECH Co Ltd | 261,260 | 8.5M $ | 0.00 % |
| 2,326 | CT Real Estate Investment Trust | 718,279 | 8.5M $ | 0.00 % |
| 2,327 | Miyazaki Bank Ltd/The | 740,645 | 8.5M $ | 0.00 % |
| 2,328 | Wereldhave NV | 344,445 | 8.5M $ | 0.00 % |
| 2,329 | MFE-MediaForEurope NV | 2,828,363 | 8.5M $ | 0.00 % |
| 2,330 | Molten Ventures PLC | 1,397,015 | 8.5M $ | 0.00 % |
| 2,331 | Round One Corp | 1,619,241 | 8.5M $ | 0.00 % |
| 2,332 | Addnode Group AB | 1,208,425 | 8.5M $ | 0.00 % |
| 2,333 | Kato Sangyo Co Ltd | 199,421 | 8.5M $ | 0.00 % |
| 2,334 | Caregen Co Ltd | 137,181 | 8.5M $ | 0.00 % |
| 2,335 | Cheil Worldwide Inc | 673,213 | 8.5M $ | 0.00 % |
| 2,336 | Itoki Corp | 429,100 | 8.4M $ | 0.00 % |
| 2,337 | IRESS Ltd | 1,716,753 | 8.4M $ | 0.00 % |
| 2,338 | Fukuda Denshi Co Ltd | 136,082 | 8.4M $ | 0.00 % |
| 2,339 | MCJ Co Ltd | 575,926 | 8.4M $ | 0.00 % |
| 2,340 | Danieli & C Officine Meccaniche SpA | 122,347 | 8.4M $ | 0.00 % |
| 2,341 | AG Barr PLC | 965,623 | 8.4M $ | 0.00 % |
| 2,342 | CA Immobilien Anlagen AG | 295,131 | 8.4M $ | 0.00 % |
| 2,343 | Forbo Holding AG | 8,958 | 8.4M $ | 0.00 % |
| 2,344 | Frasers Group PLC | 982,468 | 8.4M $ | 0.00 % |
| 2,345 | Derichebourg SA | 875,183 | 8.4M $ | 0.00 % |
| 2,346 | Nippon Paper Industries Co Ltd | 1,023,147 | 8.3M $ | 0.00 % |
| 2,347 | Silex Systems Ltd | 2,172,919 | 8.3M $ | 0.00 % |
| 2,348 | SK REITs Co Ltd | 2,031,482 | 8.3M $ | 0.00 % |
| 2,349 | TOMONY Holdings Inc | 1,563,904 | 8.3M $ | 0.00 % |
| 2,350 | DTS Corp | 1,257,708 | 8.3M $ | 0.00 % |
| 2,351 | Netmarble Corp | 251,020 | 8.3M $ | 0.00 % |
| 2,352 | Mitchells & Butlers PLC | 2,440,468 | 8.3M $ | 0.00 % |
| 2,353 | Dentsu Soken Inc | 660,070 | 8.3M $ | 0.00 % |
| 2,354 | Chudenko Corp | 280,946 | 8.2M $ | 0.00 % |
| 2,355 | VSTECS Holdings Ltd | 7,468,750 | 8.2M $ | 0.00 % |
| 2,356 | KYB Corp | 305,832 | 8.2M $ | 0.00 % |
| 2,357 | Okinawa Cellular Telephone Co | 376,326 | 8.2M $ | 0.00 % |
| 2,358 | Han Kuk Carbon Co Ltd | 310,088 | 8.2M $ | 0.00 % |
| 2,359 | YAMABIKO Corp | 361,954 | 8.2M $ | 0.00 % |
| 2,360 | TechWing Inc | 264,741 | 8.2M $ | 0.00 % |
| 2,361 | Oita Bank Ltd/The | 684,610 | 8.2M $ | 0.00 % |
| 2,362 | PILLAR Corp /Japan | 178,649 | 8.2M $ | 0.00 % |
| 2,363 | Silicon2 Co Ltd | 317,895 | 8.2M $ | 0.00 % |
| 2,364 | Koh Young Technology Inc | 491,673 | 8.2M $ | 0.00 % |
| 2,365 | Leopalace21 Corp | 2,013,140 | 8.2M $ | 0.00 % |
| 2,366 | Cowell e Holdings Inc | 2,441,722 | 8.2M $ | 0.00 % |
| 2,367 | Chugoku Marine Paints Ltd | 382,674 | 8.2M $ | 0.00 % |
| 2,368 | RFHIC Corp | 157,944 | 8.1M $ | 0.00 % |
| 2,369 | Star Asia Investment Corp | 23,349 | 8.1M $ | 0.00 % |
| 2,370 | Vobile Group Ltd | 18,340,230 | 8.1M $ | 0.00 % |
| 2,371 | First Bank of Toyama Ltd/The | 535,507 | 8.1M $ | 0.00 % |
| 2,372 | TOKAI Holdings Corp | 1,104,787 | 8.1M $ | 0.00 % |
| 2,373 | AEM Holdings Ltd | 2,463,504 | 8.1M $ | 0.00 % |
| 2,374 | Isrotel Ltd | 172,495 | 8.1M $ | 0.00 % |
| 2,375 | Kontron AG | 363,429 | 8.1M $ | 0.00 % |
| 2,376 | Pantoro Gold Ltd | 3,473,653 | 8.1M $ | 0.00 % |
| 2,377 | Nittetsu Mining Co Ltd | 496,480 | 8.1M $ | 0.00 % |
| 2,378 | Yamaichi Electronics Co Ltd | 164,712 | 8.1M $ | 0.00 % |
| 2,379 | Winpak Ltd | 248,942 | 8.1M $ | 0.00 % |
| 2,380 | Basilea Pharmaceutica Ag Allschwil | 118,139 | 8.1M $ | 0.00 % |
| 2,381 | Nick Scali Ltd | 731,314 | 8.1M $ | 0.00 % |
| 2,382 | Taihei Dengyo Kaisha Ltd | 427,320 | 8M $ | 0.00 % |
| 2,383 | KOMEDA Holdings Co Ltd | 429,406 | 8M $ | 0.00 % |
| 2,384 | Samsung Card Co Ltd | 225,896 | 8M $ | 0.00 % |
| 2,385 | Nikkiso Co Ltd | 500,686 | 8M $ | 0.00 % |
| 2,386 | PAL GROUP Holdings Co Ltd | 875,760 | 8M $ | 0.00 % |
| 2,387 | TKC Corp | 340,112 | 8M $ | 0.00 % |
| 2,388 | Kainos Group PLC | 815,953 | 8M $ | 0.00 % |
| 2,389 | Kanamoto Co Ltd | 287,037 | 8M $ | 0.00 % |
| 2,390 | Vitec Software Group AB | 314,378 | 8M $ | 0.00 % |
| 2,391 | As One Corp | 566,806 | 8M $ | 0.00 % |
| 2,392 | Lotte Shopping Co Ltd | 108,583 | 8M $ | 0.00 % |
| 2,393 | Hana Micron Inc | 412,664 | 8M $ | 0.00 % |
| 2,394 | Hoshino Resorts REIT Inc | 5,192 | 8M $ | 0.00 % |
| 2,395 | Mayr Melnhof Karton AG | 78,606 | 8M $ | 0.00 % |
| 2,396 | Wilh Wilhelmsen Holding ASA | 106,022 | 8M $ | 0.00 % |
| 2,397 | Moonpig Group PLC | 2,863,096 | 8M $ | 0.00 % |
| 2,398 | Hyundai Wia Corp | 150,669 | 8M $ | 0.00 % |
| 2,399 | Navigator Co SA/The | 2,032,309 | 7.9M $ | 0.00 % |
| 2,400 | Suedzucker AG | 524,727 | 7.9M $ | 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