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
- 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 | Weight |
|---|---|---|---|---|
| 2,701 | Nanosonics Ltd | 2,433,943 | 5.6M $ | 0.00 % |
| 2,702 | Aryt Industries Ltd | 608,425 | 5.6M $ | 0.00 % |
| 2,703 | CPI Europe AG | 319,175 | 5.6M $ | 0.00 % |
| 2,704 | Seegene Inc | 290,346 | 5.6M $ | 0.00 % |
| 2,705 | Wacker Neuson SE | 261,498 | 5.6M $ | 0.00 % |
| 2,706 | Totetsu Kogyo Co Ltd | 213,739 | 5.6M $ | 0.00 % |
| 2,707 | Cirsa Enterprises SA | 393,120 | 5.6M $ | 0.00 % |
| 2,708 | Hochiki Corp | 462,728 | 5.6M $ | 0.00 % |
| 2,709 | Ryoyo Ryosan Holdings Inc | 332,385 | 5.5M $ | 0.00 % |
| 2,710 | Indus Holding AG | 186,735 | 5.5M $ | 0.00 % |
| 2,711 | Asahi Kogyosha Co Ltd | 198,200 | 5.5M $ | 0.00 % |
| 2,712 | Youngone Holdings Co Ltd | 51,481 | 5.5M $ | 0.00 % |
| 2,713 | Tokyo Keiki Inc | 139,895 | 5.5M $ | 0.00 % |
| 2,714 | Komeri Co Ltd | 248,803 | 5.5M $ | 0.00 % |
| 2,715 | Hankyu Hanshin REIT Inc | 6,370 | 5.4M $ | 0.00 % |
| 2,716 | Antin Infrastructure Partners SA | 538,685 | 5.4M $ | 0.00 % |
| 2,717 | Ricoh Leasing Co Ltd | 144,053 | 5.4M $ | 0.00 % |
| 2,718 | Nachi-Fujikoshi Corp | 147,126 | 5.4M $ | 0.00 % |
| 2,719 | Kinepolis Group NV | 133,902 | 5.4M $ | 0.00 % |
| 2,720 | LIFENET INSURANCE CO | 563,900 | 5.4M $ | 0.00 % |
| 2,721 | NPR-RIKEN CORP | 225,126 | 5.4M $ | 0.00 % |
| 2,722 | Konoike Transport Co Ltd | 322,360 | 5.4M $ | 0.00 % |
| 2,723 | Man Wah Holdings Ltd | 14,119,103 | 5.4M $ | 0.00 % |
| 2,724 | Han Kuk Carbon Co Ltd | 310,088 | 5.4M $ | 0.00 % |
| 2,725 | Amotiv Ltd | 1,234,069 | 5.4M $ | 0.00 % |
| 2,726 | Kelsian Group Ltd | 1,737,167 | 5.4M $ | 0.00 % |
| 2,727 | SK Bioscience Co Ltd | 231,773 | 5.4M $ | 0.00 % |
| 2,728 | Maas Group Holdings Ltd | 1,455,157 | 5.4M $ | 0.00 % |
| 2,729 | Autobacs Seven Co Ltd | 596,863 | 5.4M $ | 0.00 % |
| 2,730 | Sanlorenzo SpA/Ameglia | 130,563 | 5.4M $ | 0.00 % |
| 2,731 | Daio Paper Corp | 943,327 | 5.3M $ | 0.00 % |
| 2,732 | Hansen Technologies Ltd | 1,739,334 | 5.3M $ | 0.00 % |
| 2,733 | 1&1 AG | 246,738 | 5.3M $ | 0.00 % |
| 2,734 | Osaka Organic Chemical Industry Ltd | 143,662 | 5.3M $ | 0.00 % |
| 2,735 | Shin Nippon Air Technologies Co Ltd | 228,406 | 5.3M $ | 0.00 % |
| 2,736 | Jaccs Co Ltd | 244,323 | 5.3M $ | 0.00 % |
| 2,737 | Blue Square Real Estate Ltd | 48,745 | 5.3M $ | 0.00 % |
| 2,738 | L1 Group Ltd | 6,775,156 | 5.3M $ | 0.00 % |
| 2,739 | KH Neochem Co Ltd | 289,145 | 5.3M $ | 0.00 % |
| 2,740 | Itochu Enex Co Ltd | 430,974 | 5.3M $ | 0.00 % |
| 2,741 | Ridley Corp Ltd | 2,898,998 | 5.3M $ | 0.00 % |
| 2,742 | Nohmi Bosai Ltd | 209,381 | 5.3M $ | 0.00 % |
| 2,743 | Yurtec Corp | 353,557 | 5.3M $ | 0.00 % |
| 2,744 | Korea Gas Corp | 255,981 | 5.3M $ | 0.00 % |
| 2,745 | Aichi Steel Corp | 283,540 | 5.3M $ | 0.00 % |
| 2,746 | HMC Capital Ltd | 2,555,009 | 5.3M $ | 0.00 % |
| 2,747 | Addnode Group AB | 1,247,099 | 5.3M $ | 0.00 % |
| 2,748 | Shin-Etsu Polymer Co Ltd | 353,425 | 5.3M $ | 0.00 % |
| 2,749 | Wickes Group PLC | 2,114,158 | 5.3M $ | 0.00 % |
| 2,750 | S&B Foods Inc | 162,700 | 5.3M $ | 0.00 % |
| 2,751 | Happinet Corp | 281,740 | 5.3M $ | 0.00 % |
| 2,752 | MyState Ltd | 1,653,085 | 5.2M $ | 0.00 % |
| 2,753 | Ariake Japan Co Ltd | 169,430 | 5.2M $ | 0.00 % |
| 2,754 | RAI Way SpA | 906,154 | 5.2M $ | 0.00 % |
| 2,755 | Lapidoth Capital Ltd | 206,455 | 5.2M $ | 0.00 % |
| 2,756 | Nomura Co Ltd | 781,757 | 5.2M $ | 0.00 % |
| 2,757 | Italmobiliare SpA | 163,547 | 5.2M $ | 0.00 % |
| 2,758 | Elecom Co Ltd | 473,648 | 5.2M $ | 0.00 % |
| 2,759 | Central Automotive Products Ltd | 417,441 | 5.2M $ | 0.00 % |
| 2,760 | Idec Corp/Japan | 257,771 | 5.2M $ | 0.00 % |
| 2,761 | Moltiply Group SpA | 134,106 | 5.2M $ | 0.00 % |
| 2,762 | Uchida Yoko Co Ltd | 424,325 | 5.2M $ | 0.00 % |
| 2,763 | oOh!media Ltd | 5,179,512 | 5.2M $ | 0.00 % |
| 2,764 | Dexus Industria REIT | 3,085,298 | 5.2M $ | 0.00 % |
| 2,765 | Inghams Group Ltd | 3,647,322 | 5.2M $ | 0.00 % |
| 2,766 | Dah Sing Banking Group Ltd | 3,513,223 | 5.2M $ | 0.00 % |
| 2,767 | Japan Wool Textile Co Ltd/The | 491,127 | 5.2M $ | 0.00 % |
| 2,768 | Morita Holdings Corp | 345,146 | 5.2M $ | 0.00 % |
| 2,769 | GS Retail Co Ltd | 339,294 | 5.2M $ | 0.00 % |
| 2,770 | Yokorei Co Ltd | 401,068 | 5.2M $ | 0.00 % |
| 2,771 | Tochigi Bank Ltd/The | 893,133 | 5.2M $ | 0.00 % |
| 2,772 | Hilton Food Group PLC | 753,763 | 5.1M $ | 0.00 % |
| 2,773 | Rznomics Inc | 192,392 | 5.1M $ | 0.00 % |
| 2,774 | and ST HD Co Ltd | 240,997 | 5.1M $ | 0.00 % |
| 2,775 | Seers Co Ltd | 201,666 | 5.1M $ | 0.00 % |
| 2,776 | S&S Tech Corp | 139,738 | 5.1M $ | 0.00 % |
| 2,777 | Ottobock SE & Co KGaA | 88,390 | 5.1M $ | 0.00 % |
| 2,778 | Financial Partners Group Co Ltd | 538,308 | 5.1M $ | 0.00 % |
| 2,779 | Canfor Corp | 540,055 | 5.1M $ | 0.00 % |
| 2,780 | Bank of Saga Ltd/The | 157,057 | 5.1M $ | 0.00 % |
| 2,781 | Vimian Group AB | 1,705,323 | 5.1M $ | 0.00 % |
| 2,782 | Matsuda Sangyo Co Ltd | 144,637 | 5.1M $ | 0.00 % |
| 2,783 | KC Tech Co Ltd | 67,344 | 5.1M $ | 0.00 % |
| 2,784 | Heiwado Co Ltd | 328,492 | 5.1M $ | 0.00 % |
| 2,785 | Heartland Group Holdings Ltd | 7,392,675 | 5.1M $ | 0.00 % |
| 2,786 | Finnair Oyj | 841,718 | 5.1M $ | 0.00 % |
| 2,787 | Nagarro SE | 59,406 | 5.1M $ | 0.00 % |
| 2,788 | Nexteer Automotive Group Ltd | 10,400,777 | 5.1M $ | 0.00 % |
| 2,789 | Aoyama Trading Co Ltd | 1,197,216 | 5.1M $ | 0.00 % |
| 2,790 | Sodick Co Ltd | 422,087 | 5.1M $ | 0.00 % |
| 2,791 | Senshu Electric Co Ltd | 116,418 | 5.1M $ | 0.00 % |
| 2,792 | Ise Chemicals Corp | 182,800 | 5.1M $ | 0.00 % |
| 2,793 | MIXI Inc | 303,083 | 5.1M $ | 0.00 % |
| 2,794 | Raffles Medical Group Ltd | 7,126,094 | 5M $ | 0.00 % |
| 2,795 | CTT-Correios de Portugal SA | 760,913 | 5M $ | 0.00 % |
| 2,796 | Hokuetsu Corp | 928,254 | 5M $ | 0.00 % |
| 2,797 | Enplas Corp | 63,090 | 5M $ | 0.00 % |
| 2,798 | OSAKA Titanium Technologies Co Ltd | 296,380 | 5M $ | 0.00 % |
| 2,799 | Celltrion Pharm Inc | 189,155 | 5M $ | 0.00 % |
| 2,800 | Catapult Sports Ltd | 2,340,559 | 5M $ | 0.00 % |
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 % |
Cite this page
Titelia. "Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND". https://titelia.com/en/funds/S000004386