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 |
|---|---|---|---|---|
| 2,701 | HBX Group International PLC | 746,963 | 5.6M $ | 0.00 % |
| 2,702 | Sagax AB | 1,564,610 | 5.6M $ | 0.00 % |
| 2,703 | Bank of Iwate Ltd/The | 541,892 | 5.6M $ | 0.00 % |
| 2,704 | CPI Europe AG | 308,068 | 5.6M $ | 0.00 % |
| 2,705 | Nihon Dengi Co Ltd | 390,984 | 5.6M $ | 0.00 % |
| 2,706 | Yokogawa Bridge Holdings Corp | 294,871 | 5.6M $ | 0.00 % |
| 2,707 | Anycolor Inc | 299,000 | 5.6M $ | 0.00 % |
| 2,708 | Matsuda Sangyo Co Ltd | 139,537 | 5.6M $ | 0.00 % |
| 2,709 | Komeri Co Ltd | 248,803 | 5.6M $ | 0.00 % |
| 2,710 | Vimian Group AB | 1,869,425 | 5.5M $ | 0.00 % |
| 2,711 | Sun Corp | 106,200 | 5.5M $ | 0.00 % |
| 2,712 | Wacker Neuson SE | 261,498 | 5.5M $ | 0.00 % |
| 2,713 | Palfinger AG | 139,049 | 5.5M $ | 0.00 % |
| 2,714 | Kloeckner & Co SE | 381,619 | 5.5M $ | 0.00 % |
| 2,715 | Pagegroup PLC | 3,029,941 | 5.5M $ | 0.00 % |
| 2,716 | Nohmi Bosai Ltd | 209,381 | 5.5M $ | 0.00 % |
| 2,717 | CRE Logistics REIT Inc | 5,459 | 5.5M $ | 0.00 % |
| 2,718 | Royal Holdings Co Ltd | 594,760 | 5.5M $ | 0.00 % |
| 2,719 | Lotte Corp | 295,793 | 5.5M $ | 0.00 % |
| 2,720 | Financial Partners Group Co Ltd | 538,308 | 5.5M $ | 0.00 % |
| 2,721 | Japan Pulp & Paper Co Ltd | 825,430 | 5.5M $ | 0.00 % |
| 2,722 | NPR-RIKEN CORP | 225,126 | 5.4M $ | 0.00 % |
| 2,723 | F&F Co Ltd / New | 132,204 | 5.4M $ | 0.00 % |
| 2,724 | Optex Group Co Ltd | 321,487 | 5.4M $ | 0.00 % |
| 2,725 | CapitaLand China Trust | 10,849,448 | 5.4M $ | 0.00 % |
| 2,726 | Eiken Chemical Co Ltd | 275,934 | 5.4M $ | 0.00 % |
| 2,727 | SK oceanplant Co Ltd | 302,348 | 5.4M $ | 0.00 % |
| 2,728 | Fuji Kyuko Co Ltd | 348,858 | 5.4M $ | 0.00 % |
| 2,729 | Kyokuto Kaihatsu Kogyo Co Ltd | 293,367 | 5.4M $ | 0.00 % |
| 2,730 | Schott Pharma AG & Co KGaA | 334,331 | 5.4M $ | 0.00 % |
| 2,731 | Argo Graphics Inc | 583,004 | 5.4M $ | 0.00 % |
| 2,732 | SeAH Besteel Holdings Corp | 121,449 | 5.4M $ | 0.00 % |
| 2,733 | LISI SA | 87,492 | 5.3M $ | 0.00 % |
| 2,734 | Uchida Yoko Co Ltd | 424,325 | 5.3M $ | 0.00 % |
| 2,735 | SY Holdings Group Ltd | 4,541,500 | 5.3M $ | 0.00 % |
| 2,736 | Tosei Corp | 533,204 | 5.3M $ | 0.00 % |
| 2,737 | Temple & Webster Group Ltd | 1,064,796 | 5.3M $ | 0.00 % |
| 2,738 | World Co Ltd | 569,494 | 5.3M $ | 0.00 % |
| 2,739 | Integral Diagnostics Ltd | 3,269,952 | 5.3M $ | 0.00 % |
| 2,740 | Belc Co Ltd | 111,402 | 5.3M $ | 0.00 % |
| 2,741 | Ricoh Leasing Co Ltd | 144,053 | 5.3M $ | 0.00 % |
| 2,742 | Transcosmos Inc | 215,161 | 5.3M $ | 0.00 % |
| 2,743 | Dongsuh Cos Inc | 286,955 | 5.3M $ | 0.00 % |
| 2,744 | Nomura Micro Science Co Ltd | 264,700 | 5.3M $ | 0.00 % |
| 2,745 | Ridley Corp Ltd | 2,794,283 | 5.3M $ | 0.00 % |
| 2,746 | Dah Sing Banking Group Ltd | 3,395,623 | 5.3M $ | 0.00 % |
| 2,747 | Catapult Sports Ltd | 2,340,559 | 5.3M $ | 0.00 % |
| 2,748 | Mersen SA | 202,351 | 5.3M $ | 0.00 % |
| 2,749 | Vital Healthcare Property Trust | 5,042,699 | 5.3M $ | 0.00 % |
| 2,750 | Gemlife Communities Group | 1,705,463 | 5.2M $ | 0.00 % |
| 2,751 | C&C Group PLC | 3,535,738 | 5.2M $ | 0.00 % |
| 2,752 | RHI Magnesita NV | 165,141 | 5.2M $ | 0.00 % |
| 2,753 | Konoike Transport Co Ltd | 279,960 | 5.2M $ | 0.00 % |
| 2,754 | ARCLANDS CORP | 460,413 | 5.2M $ | 0.00 % |
| 2,755 | Delta Galil Ltd | 100,030 | 5.2M $ | 0.00 % |
| 2,756 | Galilei Co Ltd | 229,186 | 5.2M $ | 0.00 % |
| 2,757 | Kurimoto Ltd | 523,520 | 5.2M $ | 0.00 % |
| 2,758 | Argosy Property Ltd | 7,932,134 | 5.2M $ | 0.00 % |
| 2,759 | Scandinavian Tobacco Group A/S | 489,267 | 5.2M $ | 0.00 % |
| 2,760 | Santec Holdings Corp | 46,693 | 5.2M $ | 0.00 % |
| 2,761 | Pharmicell Co Ltd | 518,935 | 5.2M $ | 0.00 % |
| 2,762 | CECONOMY AG | 1,043,505 | 5.2M $ | 0.00 % |
| 2,763 | Metsa Board Oyj | 1,454,882 | 5.1M $ | 0.00 % |
| 2,764 | Shibaura Machine Co Ltd | 209,648 | 5.1M $ | 0.00 % |
| 2,765 | Arata Corp | 272,586 | 5.1M $ | 0.00 % |
| 2,766 | CTT-Correios de Portugal SA | 735,645 | 5.1M $ | 0.00 % |
| 2,767 | Norma Group SE | 259,830 | 5.1M $ | 0.00 % |
| 2,768 | Yuasa Trading Co Ltd | 135,011 | 5.1M $ | 0.00 % |
| 2,769 | Create SD Holdings Co Ltd | 245,004 | 5.1M $ | 0.00 % |
| 2,770 | Warsaw Stock Exchange | 265,275 | 5.1M $ | 0.00 % |
| 2,771 | Ichigo Inc | 1,712,016 | 5.1M $ | 0.00 % |
| 2,772 | METAWATER Co Ltd | 232,535 | 5.1M $ | 0.00 % |
| 2,773 | T Hasegawa Co Ltd | 281,726 | 5.1M $ | 0.00 % |
| 2,774 | Ibstock PLC | 3,773,774 | 5.1M $ | 0.00 % |
| 2,775 | Shikoku Bank Ltd/The | 348,842 | 5.1M $ | 0.00 % |
| 2,776 | Hilton Food Group PLC | 751,527 | 5.1M $ | 0.00 % |
| 2,777 | Macquarie Technology Group Ltd | 121,789 | 5.1M $ | 0.00 % |
| 2,778 | Mochida Pharmaceutical Co Ltd | 228,562 | 5.1M $ | 0.00 % |
| 2,779 | Heartland Group Holdings Ltd | 7,392,675 | 5.1M $ | 0.00 % |
| 2,780 | Nippon Signal Co Ltd | 492,941 | 5.1M $ | 0.00 % |
| 2,781 | Bombardier Inc | 28,850 | 5M $ | 0.00 % |
| 2,782 | MyState Ltd | 1,653,085 | 5M $ | 0.00 % |
| 2,783 | CITIC Telecom International Holdings Ltd | 14,558,932 | 5M $ | 0.00 % |
| 2,784 | Skandinaviska Enskilda Banken AB | 265,614 | 5M $ | 0.00 % |
| 2,785 | KH Neochem Co Ltd | 289,145 | 5M $ | 0.00 % |
| 2,786 | Salvatore Ferragamo SpA | 621,723 | 5M $ | 0.00 % |
| 2,787 | GC Biopharma Corp | 52,610 | 5M $ | 0.00 % |
| 2,788 | IPH Ltd | 2,209,163 | 5M $ | 0.00 % |
| 2,789 | Funai Soken Holdings Inc | 692,164 | 5M $ | 0.00 % |
| 2,790 | Onward Holdings Co Ltd | 1,107,470 | 5M $ | 0.00 % |
| 2,791 | NagaCorp Ltd | 10,085,386 | 5M $ | 0.00 % |
| 2,792 | Ichigo Office REIT Investment Corp | 8,593 | 5M $ | 0.00 % |
| 2,793 | Lunit Inc | 226,209 | 5M $ | 0.00 % |
| 2,794 | DigiCo Infrastructure REIT | 4,065,865 | 5M $ | 0.00 % |
| 2,795 | Spire Healthcare Group PLC | 2,575,411 | 5M $ | 0.00 % |
| 2,796 | Olam Group Ltd | 7,376,410 | 5M $ | 0.00 % |
| 2,797 | Dicker Data Ltd | 839,461 | 5M $ | 0.00 % |
| 2,798 | Italmobiliare SpA | 163,547 | 5M $ | 0.00 % |
| 2,799 | Canfor Corp | 505,264 | 5M $ | 0.00 % |
| 2,800 | LOTTE Reit Co Ltd | 1,649,229 | 5M $ | 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