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
2,501	Nine Entertainment Co Holdings Ltd	11,458,984	7M $
2,502	Oxford Nanopore Technologies PLC	4,268,862	7M $
2,503	Samsung Card Co Ltd	225,896	7M $
2,504	Nippon Chemi-Con Corp	203,972	7M $
2,505	Classys Inc	231,045	7M $
2,506	Nitto Kogyo Corp	236,501	7M $
2,507	Telecom Plus PLC	711,345	7M $
2,508	SPG Co Ltd	132,428	7M $
2,509	Nippon Thompson Co Ltd	515,292	7M $
2,510	Toa Corp/Tokyo	537,864	7M $
2,511	SiteMinder Ltd	2,446,274	6.9M $
2,512	NongShim Co Ltd	31,900	6.9M $
2,513	JAFCO Group Co ltd	473,213	6.9M $
2,514	Fukui Bank Ltd/The	202,495	6.9M $
2,515	Izumi Co Ltd	1,167,043	6.9M $
2,516	DKS Co Ltd	89,742	6.9M $
2,517	Chiba Kogyo Bank Ltd/The	466,400	6.9M $
2,518	Bank of Iwate Ltd/The	541,892	6.9M $
2,519	Bunka Shutter Co Ltd	581,078	6.9M $
2,520	Valqua Ltd	154,173	6.9M $
2,521	TKC Corp	326,812	6.9M $
2,522	Realord Group Holdings Ltd	5,209,595	6.9M $
2,523	Sella Capital Real Estate Ltd	2,244,927	6.9M $
2,524	Kaken Pharmaceutical Co Ltd	290,406	6.9M $
2,525	Metropole Television SA	498,417	6.9M $
2,526	Karoon Energy Ltd	6,861,154	6.9M $
2,527	Channel Infrastructure NZ Ltd	3,761,323	6.8M $
2,528	Orum Therapeutics Inc	176,836	6.8M $
2,529	Atoss Software SE	88,649	6.8M $
2,530	Aspen Group Ltd/Australia	1,873,240	6.8M $
2,531	Cementir Holding NV	408,175	6.8M $
2,532	MIPS AB	254,805	6.8M $
2,533	Vitrolife AB	749,139	6.8M $
2,534	Taihei Dengyo Kaisha Ltd	427,320	6.8M $
2,535	Raspberry PI Holdings PLC	618,289	6.8M $
2,536	NTT DC REIT	7,193,100	6.8M $
2,537	Pfeiffer Vacuum Technology AG	34,317	6.8M $
2,538	CS Wind Corp	244,010	6.7M $
2,539	Vossloh AG	93,780	6.7M $
2,540	Poongsan Corp	161,096	6.7M $
2,541	Gunze Ltd	281,712	6.7M $
2,542	SHIFT Inc	1,610,290	6.7M $
2,543	IDI Insurance Co Ltd	86,896	6.7M $
2,544	ARCHION Corp	3,769,807	6.7M $
2,545	WEB Travel Group Ltd	3,266,234	6.7M $
2,546	Viridien	70,348	6.7M $
2,547	SK REITs Co Ltd	1,910,407	6.7M $
2,548	SIA Engineering Co Ltd	2,487,516	6.7M $
2,549	CA Immobilien Anlagen AG	255,409	6.7M $
2,550	Daejoo Electronic Materials Co Ltd	104,849	6.7M $
2,551	SMG Swiss Marketplace Group AG	209,580	6.6M $
2,552	SEB SA	126,015	6.6M $
2,553	FCC Co Ltd	315,947	6.6M $
2,554	Noritsu Koki Co Ltd	531,137	6.6M $
2,555	Television Francaise 1 SA	871,319	6.6M $
2,556	Cyfrowy Polsat SA	1,646,697	6.6M $
2,557	F&F Co Ltd / New	132,204	6.6M $
2,558	Schott Pharma AG & Co KGaA	334,331	6.6M $
2,559	Terveystalo Oyj	753,987	6.6M $
2,560	FP Corp	412,838	6.6M $
2,561	Fuji Media Holdings Inc	279,333	6.6M $
2,562	Nufarm Ltd	3,507,625	6.6M $
2,563	Zehnder Group AG	85,356	6.6M $
2,564	Chiyoda Corp	1,571,864	6.6M $
2,565	Ninety One PLC	2,352,942	6.6M $
2,566	Danel Adir Yeoshua Ltd	42,902	6.6M $
2,567	Vector Ltd	2,286,149	6.6M $
2,568	Judo Capital Holdings Ltd	9,995,062	6.5M $
2,569	Monex Group Inc	1,687,441	6.5M $
2,570	Hays PLC	15,754,077	6.5M $
2,571	Interparfums SA	224,382	6.5M $
2,572	Mayr Melnhof Karton AG	74,718	6.5M $
2,573	Shikoku Bank Ltd/The	348,842	6.5M $
2,574	Yellow Hat Ltd	599,066	6.5M $
2,575	Fuji Seal International Inc	371,030	6.5M $
2,576	Shochiku Co Ltd	100,114	6.5M $
2,577	Oscotec Inc	275,414	6.5M $
2,578	Atrium Ljungberg AB	2,382,344	6.5M $
2,579	Suedzucker AG	538,528	6.5M $
2,580	Hamakyorex Co Ltd	574,136	6.4M $
2,581	Austevoll Seafood ASA	819,727	6.4M $
2,582	BGF retail Co Ltd	85,170	6.4M $
2,583	Pola Orbis Holdings Inc	821,987	6.4M $
2,584	Xvivo Perfusion AB	237,958	6.4M $
2,585	Heiwa Corp	517,518	6.4M $
2,586	Dios Fastigheter AB	961,914	6.4M $
2,587	Topre Corp	387,308	6.4M $
2,588	Domino's Pizza Enterprises Ltd	586,986	6.4M $
2,589	Toyo Tanso Co Ltd	137,878	6.3M $
2,590	BHI Co Ltd	177,673	6.3M $
2,591	Hyundai Wia Corp	150,669	6.3M $
2,592	WH Smith PLC	1,214,999	6.3M $
2,593	Totech Corp	246,100	6.3M $
2,594	UIE PLC	117,037	6.3M $
2,595	Koa Corp	347,507	6.3M $
2,596	Shibuya Corp	229,521	6.3M $
2,597	CANCOM SE	236,592	6.3M $
2,598	Victrex PLC	822,534	6.3M $
2,599	Warsaw Stock Exchange	265,275	6.3M $
2,600	Caregen Co Ltd	139,932	6.3M $

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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