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 |
|---|---|---|---|---|
| 2,501 | TS Tech Co Ltd | 623,390 | 7.1M $ | 0.00 % |
| 2,502 | Tokyu Construction Co Ltd | 789,866 | 7.1M $ | 0.00 % |
| 2,503 | Cofinimmo SA | 74,971 | 7.1M $ | 0.00 % |
| 2,504 | Stolt-Nielsen Ltd | 204,289 | 7.1M $ | 0.00 % |
| 2,505 | Shinmaywa Industries Ltd | 471,011 | 7M $ | 0.00 % |
| 2,506 | Park Systems Corp | 44,394 | 7M $ | 0.00 % |
| 2,507 | Intercos SpA | 487,893 | 7M $ | 0.00 % |
| 2,508 | Zehnder Group AG | 83,284 | 7M $ | 0.00 % |
| 2,509 | SHIFT Inc | 1,718,690 | 7M $ | 0.00 % |
| 2,510 | SMA Solar Technology AG | 126,299 | 7M $ | 0.00 % |
| 2,511 | Misto Holdings Corp | 253,511 | 7M $ | 0.00 % |
| 2,512 | Jeju Semiconductor Corp | 293,059 | 7M $ | 0.00 % |
| 2,513 | Musashi Seimitsu Industry Co Ltd | 401,967 | 7M $ | 0.00 % |
| 2,514 | Brookfield Business Corp | 221,191 | 7M $ | 0.00 % |
| 2,515 | Simplex Holdings Inc | 1,356,920 | 7M $ | 0.00 % |
| 2,516 | Guotai Junan International Holdings Ltd | 23,303,503 | 7M $ | 0.00 % |
| 2,517 | Daiichikosho Co Ltd | 649,586 | 7M $ | 0.00 % |
| 2,518 | Systemair AB | 921,654 | 6.9M $ | 0.00 % |
| 2,519 | AIMS APAC REIT | 6,208,213 | 6.9M $ | 0.00 % |
| 2,520 | UIE PLC | 117,037 | 6.9M $ | 0.00 % |
| 2,521 | Cementir Holding NV | 386,690 | 6.9M $ | 0.00 % |
| 2,522 | Sdiptech AB | 321,989 | 6.9M $ | 0.00 % |
| 2,523 | Corp ACCIONA Energias Renovables SA | 277,708 | 6.9M $ | 0.00 % |
| 2,524 | SmartGroup Corp Ltd | 1,196,866 | 6.9M $ | 0.00 % |
| 2,525 | Instalco AB | 2,054,314 | 6.8M $ | 0.00 % |
| 2,526 | Japan Material Co Ltd | 653,288 | 6.8M $ | 0.00 % |
| 2,527 | Nexteer Automotive Group Ltd | 10,400,777 | 6.8M $ | 0.00 % |
| 2,528 | Eutelsat Communications SACA | 2,838,081 | 6.8M $ | 0.00 % |
| 2,529 | JAFCO Group Co ltd | 473,213 | 6.8M $ | 0.00 % |
| 2,530 | Grand City Properties SA | 647,987 | 6.8M $ | 0.00 % |
| 2,531 | Hays PLC | 15,254,050 | 6.8M $ | 0.00 % |
| 2,532 | Maruzen Showa Unyu Co Ltd | 129,446 | 6.8M $ | 0.00 % |
| 2,533 | OC Oerlikon Corp AG Pfaeffikon | 1,698,528 | 6.8M $ | 0.00 % |
| 2,534 | Metals X Ltd | 7,485,209 | 6.7M $ | 0.00 % |
| 2,535 | Embracer Group AB | 1,304,358 | 6.7M $ | 0.00 % |
| 2,536 | Noritsu Koki Co Ltd | 517,637 | 6.7M $ | 0.00 % |
| 2,537 | CANCOM SE | 236,592 | 6.7M $ | 0.00 % |
| 2,538 | HJ Shipbuilding & Construction Co Ltd | 449,036 | 6.7M $ | 0.00 % |
| 2,539 | Ohsho Food Service Corp | 341,764 | 6.7M $ | 0.00 % |
| 2,540 | Seers Co Ltd | 201,666 | 6.7M $ | 0.00 % |
| 2,541 | UOB-Kay Hian Holdings Ltd | 2,501,000 | 6.7M $ | 0.00 % |
| 2,542 | Global One Real Estate Investment Corp | 8,765 | 6.7M $ | 0.00 % |
| 2,543 | SJM Holdings Ltd | 24,764,247 | 6.6M $ | 0.00 % |
| 2,544 | Gunze Ltd | 281,712 | 6.6M $ | 0.00 % |
| 2,545 | Open Up Group Inc | 582,846 | 6.6M $ | 0.00 % |
| 2,546 | Toyobo Co Ltd | 782,215 | 6.6M $ | 0.00 % |
| 2,547 | Nippon Seiki Co Ltd | 443,150 | 6.6M $ | 0.00 % |
| 2,548 | SMG Swiss Marketplace Group AG | 189,336 | 6.6M $ | 0.00 % |
| 2,549 | Riken Keiki Co Ltd | 347,018 | 6.6M $ | 0.00 % |
| 2,550 | 1&1 AG | 239,396 | 6.6M $ | 0.00 % |
| 2,551 | NTT DC REIT | 7,176,000 | 6.6M $ | 0.00 % |
| 2,552 | Danel Adir Yeoshua Ltd | 46,279 | 6.6M $ | 0.00 % |
| 2,553 | Dermapharm Holding SE | 133,764 | 6.6M $ | 0.00 % |
| 2,554 | Sensirion Holding AG | 86,672 | 6.6M $ | 0.00 % |
| 2,555 | Fox Wizel Ltd | 75,862 | 6.6M $ | 0.00 % |
| 2,556 | D'Alba Global Co Ltd | 69,148 | 6.6M $ | 0.00 % |
| 2,557 | Atrium Ljungberg AB | 2,128,175 | 6.6M $ | 0.00 % |
| 2,558 | MOS Food Services Inc | 244,069 | 6.6M $ | 0.00 % |
| 2,559 | Priortech Ltd | 78,953 | 6.5M $ | 0.00 % |
| 2,560 | Hyundai Department Store Co Ltd | 121,856 | 6.5M $ | 0.00 % |
| 2,561 | Domino's Pizza Enterprises Ltd | 575,213 | 6.5M $ | 0.00 % |
| 2,562 | SMS Co Ltd | 615,789 | 6.5M $ | 0.00 % |
| 2,563 | SEB SA | 126,015 | 6.5M $ | 0.00 % |
| 2,564 | IperionX Ltd | 2,568,803 | 6.5M $ | 0.00 % |
| 2,565 | Hamakyorex Co Ltd | 574,136 | 6.5M $ | 0.00 % |
| 2,566 | Redcare Pharmacy NV | 146,112 | 6.5M $ | 0.00 % |
| 2,567 | SkiStar AB | 371,788 | 6.4M $ | 0.00 % |
| 2,568 | Mani Inc | 667,992 | 6.4M $ | 0.00 % |
| 2,569 | Hino Motors Ltd | 2,648,007 | 6.4M $ | 0.00 % |
| 2,570 | Ai Holdings Corp | 372,382 | 6.4M $ | 0.00 % |
| 2,571 | Antin Infrastructure Partners SA | 538,685 | 6.4M $ | 0.00 % |
| 2,572 | Nomura Co Ltd | 781,757 | 6.4M $ | 0.00 % |
| 2,573 | Dios Fastigheter AB | 961,914 | 6.4M $ | 0.00 % |
| 2,574 | Nitto Kogyo Corp | 236,501 | 6.4M $ | 0.00 % |
| 2,575 | Nanshan Aluminium International Holdings Ltd | 935,300 | 6.4M $ | 0.00 % |
| 2,576 | Ryoyo Ryosan Holdings Inc | 332,385 | 6.4M $ | 0.00 % |
| 2,577 | Sesa SpA | 68,902 | 6.4M $ | 0.00 % |
| 2,578 | FCC Co Ltd | 306,347 | 6.4M $ | 0.00 % |
| 2,579 | GemVax & Kael Co Ltd | 278,812 | 6.4M $ | 0.00 % |
| 2,580 | Etablissements Maurel et Prom SA | 516,036 | 6.4M $ | 0.00 % |
| 2,581 | Mitsubishi Pencil Co Ltd | 431,076 | 6.4M $ | 0.00 % |
| 2,582 | Barco NV | 570,480 | 6.4M $ | 0.00 % |
| 2,583 | Qurient Co Ltd | 258,305 | 6.4M $ | 0.00 % |
| 2,584 | SM Entertainment Co Ltd | 105,795 | 6.3M $ | 0.00 % |
| 2,585 | SKAN Group AG | 117,621 | 6.3M $ | 0.00 % |
| 2,586 | Menicon Co Ltd | 579,177 | 6.3M $ | 0.00 % |
| 2,587 | Bunka Shutter Co Ltd | 517,078 | 6.3M $ | 0.00 % |
| 2,588 | Data#3 Ltd | 1,348,756 | 6.3M $ | 0.00 % |
| 2,589 | Aspen Group Ltd/Australia | 1,972,978 | 6.3M $ | 0.00 % |
| 2,590 | Takasago International Corp | 820,555 | 6.3M $ | 0.00 % |
| 2,591 | FP Corp | 418,038 | 6.3M $ | 0.00 % |
| 2,592 | Collins Foods Ltd | 1,034,441 | 6.3M $ | 0.00 % |
| 2,593 | Nanosonics Ltd | 2,393,135 | 6.2M $ | 0.00 % |
| 2,594 | HelloFresh SE | 1,356,644 | 6.2M $ | 0.00 % |
| 2,595 | Summit Real Estate Holdings Ltd | 361,570 | 6.2M $ | 0.00 % |
| 2,596 | Trusco Nakayama Corp | 428,484 | 6.2M $ | 0.00 % |
| 2,597 | JCU Corp | 178,736 | 6.2M $ | 0.00 % |
| 2,598 | Chabiotech Co Ltd | 530,994 | 6.2M $ | 0.00 % |
| 2,599 | Victrex PLC | 820,051 | 6.2M $ | 0.00 % |
| 2,600 | Siltronic AG | 98,861 | 6.2M $ | 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