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 |
|---|---|---|---|---|
| 2,601 | Sakata INX Corp | 425,848 | 6.2M $ | 0.00 % |
| 2,602 | Japan Aviation Electronics Industry Ltd | 425,166 | 6.2M $ | 0.00 % |
| 2,603 | Realord Group Holdings Ltd | 3,839,595 | 6.2M $ | 0.00 % |
| 2,604 | OUE Real Estate Investment Trust | 22,680,435 | 6.2M $ | 0.00 % |
| 2,605 | RAI Way SpA | 906,154 | 6.2M $ | 0.00 % |
| 2,606 | Metropole Television SA | 460,738 | 6.2M $ | 0.00 % |
| 2,607 | Hyosung TNC Corp | 23,908 | 6.2M $ | 0.00 % |
| 2,608 | Matsui Securities Co Ltd | 1,024,172 | 6.1M $ | 0.00 % |
| 2,609 | Shangri-La Asia Ltd | 10,852,314 | 6.1M $ | 0.00 % |
| 2,610 | People & Technology Inc | 193,024 | 6.1M $ | 0.00 % |
| 2,611 | Clarity Pharmaceuticals Ltd | 2,759,703 | 6.1M $ | 0.00 % |
| 2,612 | Furukawa Co Ltd | 218,916 | 6.1M $ | 0.00 % |
| 2,613 | Oxford Nanopore Technologies PLC | 4,130,336 | 6.1M $ | 0.00 % |
| 2,614 | Vector Ltd | 2,240,870 | 6.1M $ | 0.00 % |
| 2,615 | Daou Technology Inc | 209,967 | 6.1M $ | 0.00 % |
| 2,616 | El.En. SpA | 425,284 | 6.1M $ | 0.00 % |
| 2,617 | Centurion Accommodation Reit | 7,077,600 | 6.1M $ | 0.00 % |
| 2,618 | Jaccs Co Ltd | 236,623 | 6.1M $ | 0.00 % |
| 2,619 | Systena Corp | 2,288,898 | 6.1M $ | 0.00 % |
| 2,620 | Joyful Honda Co Ltd | 453,049 | 6.1M $ | 0.00 % |
| 2,621 | Channel Infrastructure NZ Ltd | 3,654,367 | 6.1M $ | 0.00 % |
| 2,622 | Mongolian Mining Corp | 4,530,000 | 6.1M $ | 0.00 % |
| 2,623 | Sansan Inc | 813,695 | 6.1M $ | 0.00 % |
| 2,624 | MIPS AB | 246,725 | 6.1M $ | 0.00 % |
| 2,625 | Ratos AB | 1,758,050 | 6.1M $ | 0.00 % |
| 2,626 | Nichicon Corp | 537,115 | 6.1M $ | 0.00 % |
| 2,627 | Hokuetsu Corp | 1,035,854 | 6M $ | 0.00 % |
| 2,628 | Tokai Carbon Korea Co Ltd | 38,582 | 6M $ | 0.00 % |
| 2,629 | GungHo Online Entertainment Inc | 389,018 | 6M $ | 0.00 % |
| 2,630 | Wonik Holdings Co Ltd | 332,331 | 6M $ | 0.00 % |
| 2,631 | Ariake Japan Co Ltd | 169,430 | 6M $ | 0.00 % |
| 2,632 | WEB Travel Group Ltd | 3,266,234 | 6M $ | 0.00 % |
| 2,633 | Deep Source Holdings Ltd | 53,828,893 | 6M $ | 0.00 % |
| 2,634 | MEC Co Ltd | 143,394 | 6M $ | 0.00 % |
| 2,635 | Furuya Metal Co Ltd | 156,000 | 6M $ | 0.00 % |
| 2,636 | Daio Paper Corp | 912,327 | 6M $ | 0.00 % |
| 2,637 | CJ Logistics Corp | 85,707 | 6M $ | 0.00 % |
| 2,638 | Heiwa Corp | 506,818 | 6M $ | 0.00 % |
| 2,639 | Itochu Enex Co Ltd | 470,974 | 6M $ | 0.00 % |
| 2,640 | Wacom Co Ltd | 1,230,535 | 6M $ | 0.00 % |
| 2,641 | Mitsuboshi Belting Ltd | 237,761 | 6M $ | 0.00 % |
| 2,642 | Towa Pharmaceutical Co Ltd | 231,862 | 6M $ | 0.00 % |
| 2,643 | Okinawa Financial Group Inc | 175,698 | 6M $ | 0.00 % |
| 2,644 | Starhill Global REIT | 14,262,770 | 6M $ | 0.00 % |
| 2,645 | Hansen Technologies Ltd | 1,739,334 | 6M $ | 0.00 % |
| 2,646 | Morita Holdings Corp | 345,146 | 6M $ | 0.00 % |
| 2,647 | Guzman y Gomez Ltd | 529,646 | 5.9M $ | 0.00 % |
| 2,648 | Hyosung Corp | 67,651 | 5.9M $ | 0.00 % |
| 2,649 | Blue Square Real Estate Ltd | 47,868 | 5.9M $ | 0.00 % |
| 2,650 | Ise Chemicals Corp | 174,000 | 5.9M $ | 0.00 % |
| 2,651 | Autobacs Seven Co Ltd | 596,863 | 5.9M $ | 0.00 % |
| 2,652 | Yellow Hat Ltd | 599,066 | 5.9M $ | 0.00 % |
| 2,653 | Springer Nature AG & Co KGaA | 278,780 | 5.9M $ | 0.00 % |
| 2,654 | Hochiki Corp | 443,628 | 5.9M $ | 0.00 % |
| 2,655 | Daishin Securities Co Ltd | 246,202 | 5.9M $ | 0.00 % |
| 2,656 | Taesung Co Ltd | 169,079 | 5.9M $ | 0.00 % |
| 2,657 | Hankyu Hanshin REIT Inc | 6,370 | 5.9M $ | 0.00 % |
| 2,658 | IP Group PLC | 8,348,924 | 5.9M $ | 0.00 % |
| 2,659 | Fuji Seal International Inc | 355,230 | 5.9M $ | 0.00 % |
| 2,660 | Korea Gas Corp | 249,704 | 5.9M $ | 0.00 % |
| 2,661 | U-Next Holdings Co Ltd | 559,732 | 5.9M $ | 0.00 % |
| 2,662 | Wickes Group PLC | 2,107,918 | 5.9M $ | 0.00 % |
| 2,663 | Stoneweg Europe Stapled Trust | 3,408,626 | 5.8M $ | 0.00 % |
| 2,664 | Indus Holding AG | 186,735 | 5.8M $ | 0.00 % |
| 2,665 | Lapidoth Capital Ltd | 206,455 | 5.8M $ | 0.00 % |
| 2,666 | Naturecell Co Ltd | 496,354 | 5.8M $ | 0.00 % |
| 2,667 | IDI Insurance Co Ltd | 86,896 | 5.8M $ | 0.00 % |
| 2,668 | Topre Corp | 375,408 | 5.8M $ | 0.00 % |
| 2,669 | Life Corp | 358,904 | 5.8M $ | 0.00 % |
| 2,670 | Interparfums SA | 217,280 | 5.8M $ | 0.00 % |
| 2,671 | Hexatronic Group AB | 1,695,801 | 5.8M $ | 0.00 % |
| 2,672 | Aoyama Trading Co Ltd | 1,124,916 | 5.8M $ | 0.00 % |
| 2,673 | Pfeiffer Vacuum Technology AG | 30,052 | 5.8M $ | 0.00 % |
| 2,674 | McMillan Shakespeare Ltd | 563,808 | 5.8M $ | 0.00 % |
| 2,675 | Workspace Group PLC | 1,272,678 | 5.7M $ | 0.00 % |
| 2,676 | Chiba Kogyo Bank Ltd/The | 466,400 | 5.7M $ | 0.00 % |
| 2,677 | Seikoh Giken Co Ltd | 41,400 | 5.7M $ | 0.00 % |
| 2,678 | Heiwa Real Estate Co Ltd | 372,210 | 5.7M $ | 0.00 % |
| 2,679 | Distribuidora Internacional de Alimentacion SA | 122,401 | 5.7M $ | 0.00 % |
| 2,680 | Kumho Tire Co Inc | 1,413,756 | 5.7M $ | 0.00 % |
| 2,681 | SK Telecom Co Ltd | 110,583 | 5.7M $ | 0.00 % |
| 2,682 | Heiwado Co Ltd | 305,092 | 5.7M $ | 0.00 % |
| 2,683 | Xvivo Perfusion AB | 231,407 | 5.7M $ | 0.00 % |
| 2,684 | Shinsung Delta Tech Co Ltd | 154,667 | 5.7M $ | 0.00 % |
| 2,685 | Chow Sang Sang Holdings International Ltd | 3,249,991 | 5.7M $ | 0.00 % |
| 2,686 | Central Glass Co Ltd | 223,190 | 5.7M $ | 0.00 % |
| 2,687 | Tokyo Keiki Inc | 139,895 | 5.7M $ | 0.00 % |
| 2,688 | Stanmore Resources Ltd | 2,951,749 | 5.7M $ | 0.00 % |
| 2,689 | Japan Wool Textile Co Ltd/The | 491,127 | 5.7M $ | 0.00 % |
| 2,690 | Yurtec Corp | 341,257 | 5.6M $ | 0.00 % |
| 2,691 | Infomart Corp | 1,888,612 | 5.6M $ | 0.00 % |
| 2,692 | Charter Hall Social Infrastructure REIT | 3,136,431 | 5.6M $ | 0.00 % |
| 2,693 | Intellian Technologies Inc | 74,308 | 5.6M $ | 0.00 % |
| 2,694 | APRILBIO Co Ltd | 151,617 | 5.6M $ | 0.00 % |
| 2,695 | Amotiv Ltd | 1,194,512 | 5.6M $ | 0.00 % |
| 2,696 | Raffles Medical Group Ltd | 7,126,094 | 5.6M $ | 0.00 % |
| 2,697 | Totech Corp | 237,200 | 5.6M $ | 0.00 % |
| 2,698 | Sanken Electric Co Ltd | 119,938 | 5.6M $ | 0.00 % |
| 2,699 | SIA Engineering Co Ltd | 2,210,816 | 5.6M $ | 0.00 % |
| 2,700 | Orum Therapeutics Inc | 93,730 | 5.6M $ | 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