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
2,601	Sakata INX Corp	425,848	6.2M $
2,602	Ithaca Energy PLC	2,176,851	6.2M $
2,603	Arafura Rare Earths Ltd	36,418,118	6.2M $
2,604	Optorun Co Ltd	264,905	6.2M $
2,605	Stolt-Nielsen Ltd	210,538	6.2M $
2,606	U-Next Holdings Co Ltd	609,932	6.2M $
2,607	World Co Ltd	627,994	6.2M $
2,608	Corporate Travel Management Ltd	1,110,057	6.2M $
2,609	Vital Healthcare Property Trust	5,661,666	6.2M $
2,610	Springer Nature AG & Co KGaA	278,780	6.2M $
2,611	Ai Holdings Corp	372,382	6.2M $
2,612	Lotte Energy Materials Corp	211,015	6.2M $
2,613	Hemnet Group AB	810,347	6.2M $
2,614	Cosmo NV	74,848	6.2M $
2,615	Cie Financiere Tradition SA	16,523	6.2M $
2,616	T Hasegawa Co Ltd	312,226	6.1M $
2,617	IPH Ltd	2,297,369	6.1M $
2,618	PeptiDream Inc	935,443	6.1M $
2,619	Macquarie Technology Group Ltd	126,226	6.1M $
2,620	Yamagata Bank Ltd/The	280,106	6.1M $
2,621	Central Glass Co Ltd	223,190	6.1M $
2,622	Japan Aviation Electronics Industry Ltd	425,166	6.1M $
2,623	SkiStar AB	371,788	6.1M $
2,624	Netmarble Corp	251,020	6.1M $
2,625	KEPCO Plant Service & Engineering Co Ltd	211,030	6.1M $
2,626	Maruzen Showa Unyu Co Ltd	133,646	6.1M $
2,627	ARCLANDS CORP	513,213	6.1M $
2,628	Matsui Securities Co Ltd	1,024,172	6.1M $
2,629	LISI SA	80,853	6.1M $
2,630	Shibaura Machine Co Ltd	217,348	6.1M $
2,631	HelloFresh SE	1,339,611	6.1M $
2,632	Shinmaywa Industries Ltd	484,211	6M $
2,633	Collins Foods Ltd	1,068,403	6M $
2,634	San-Ai Obbli Co Ltd	468,387	6M $
2,635	Ratos AB	1,758,050	6M $
2,636	Trusco Nakayama Corp	428,484	6M $
2,637	RHI Magnesita NV	165,635	6M $
2,638	Starhill Global REIT	14,262,770	6M $
2,639	HBX Group International PLC	775,176	6M $
2,640	Megachips Corp	91,422	6M $
2,641	LX INTERNATIONAL CORP	251,860	6M $
2,642	Stoneweg Europe Stapled Trust	3,427,526	6M $
2,643	BFF Bank SpA	1,701,729	6M $
2,644	Distribuidora Internacional de Alimentacion SA	126,638	6M $
2,645	Ubisoft Entertainment SA	968,598	5.9M $
2,646	Palfinger AG	163,294	5.9M $
2,647	Summit Real Estate Holdings Ltd	373,193	5.9M $
2,648	JINS Holdings Inc	119,734	5.9M $
2,649	Delta Galil Ltd	108,170	5.9M $
2,650	Norma Group SE	295,663	5.9M $
2,651	SK Networks Co Ltd	906,006	5.9M $
2,652	Menicon Co Ltd	579,177	5.9M $
2,653	Toenec Corp	424,815	5.9M $
2,654	Tokyu Construction Co Ltd	812,066	5.9M $
2,655	United Energy Group Ltd	138,765,098	5.9M $
2,656	HJ Shipbuilding & Construction Co Ltd	449,036	5.9M $
2,657	Wacom Co Ltd	1,230,535	5.9M $
2,658	Norion Bank AB	938,302	5.9M $
2,659	RS Technologies Co Ltd	129,130	5.9M $
2,660	Heiwa Real Estate Co Ltd	396,010	5.9M $
2,661	CMC Markets PLC	967,819	5.9M $
2,662	Yokogawa Bridge Holdings Corp	334,571	5.9M $
2,663	WORKSPACE GROUP PLC	1,276,418	5.9M $
2,664	Guotai Junan International Holdings Ltd	23,303,503	5.9M $
2,665	Procrea Holdings Inc	253,736	5.8M $
2,666	Life Corp	358,904	5.8M $
2,667	Nitta Corp	159,700	5.8M $
2,668	Charter Hall Social Infrastructure REIT	3,136,431	5.8M $
2,669	Tri Chemical Laboratories Inc	267,059	5.8M $
2,670	Goodwin PLC	26,781	5.8M $
2,671	J D Wetherspoon PLC	641,091	5.8M $
2,672	Mitsuboshi Belting Ltd	237,761	5.8M $
2,673	Tosei Corp	553,804	5.8M $
2,674	Systena Corp	2,365,498	5.8M $
2,675	Shangri-La Asia Ltd	11,276,314	5.8M $
2,676	Bank of the Ryukyus Ltd	355,805	5.8M $
2,677	Ohsho Food Service Corp	328,464	5.8M $
2,678	Sun Corp	108,300	5.7M $
2,679	Taesung Co Ltd	205,939	5.7M $
2,680	Verbio SE	168,775	5.7M $
2,681	OUE Real Estate Investment Trust	20,842,835	5.7M $
2,682	Friedrich Vorwerk Group SE	74,003	5.7M $
2,683	Dermapharm Holding SE	105,748	5.7M $
2,684	Hyulim ROBOT Co Ltd	1,055,620	5.7M $
2,685	Fuji Kyuko Co Ltd	361,758	5.7M $
2,686	Takasago International Corp	820,555	5.7M $
2,687	ASAHI YUKIZAI CORP	127,687	5.7M $
2,688	Toyo Gosei Co Ltd	54,694	5.7M $
2,689	Toyo Engineering Corp	449,400	5.7M $
2,690	CosmoAM&T Co Ltd	220,309	5.7M $
2,691	Nihon Dengi Co Ltd	390,984	5.7M $
2,692	Vobile Group Ltd	19,172,230	5.7M $
2,693	MOS Food Services Inc	251,869	5.7M $
2,694	CapitaLand China Trust	11,243,948	5.7M $
2,695	Pantoro Gold Ltd	3,473,653	5.6M $
2,696	Towa Pharmaceutical Co Ltd	239,562	5.6M $
2,697	Credit Corp Group Ltd	629,580	5.6M $
2,698	Infomart Corp	2,362,512	5.6M $
2,699	Gemlife Communities Group	1,764,673	5.6M $
2,700	Mitsui High-Tec Inc	950,175	5.6M $

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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