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 |
|---|---|---|---|---|
| 2,801 | Toenec Corp | 385,915 | 5M $ | 0.00 % |
| 2,802 | Arjo AB | 1,871,373 | 5M $ | 0.00 % |
| 2,803 | UT Group Co Ltd | 3,977,490 | 5M $ | 0.00 % |
| 2,804 | Fujita Kanko Inc | 379,735 | 5M $ | 0.00 % |
| 2,805 | Maeda Kosen Co Ltd | 401,954 | 5M $ | 0.00 % |
| 2,806 | Boozt AB | 495,130 | 5M $ | 0.00 % |
| 2,807 | Moltiply Group SpA | 134,106 | 5M $ | 0.00 % |
| 2,808 | Dfds A/S | 302,805 | 5M $ | 0.00 % |
| 2,809 | Cogeco Communications Inc | 97,665 | 5M $ | 0.00 % |
| 2,810 | G2GBIO Inc | 110,514 | 5M $ | 0.00 % |
| 2,811 | MIXI Inc | 307,683 | 5M $ | 0.00 % |
| 2,812 | Enghouse Systems Ltd | 414,122 | 5M $ | 0.00 % |
| 2,813 | KMW Co Ltd | 267,910 | 4.9M $ | 0.00 % |
| 2,814 | LISI SA | 80,853 | 4.9M $ | 0.00 % |
| 2,815 | Rural Funds Trust | 3,548,968 | 4.9M $ | 0.00 % |
| 2,816 | Akita Bank Ltd/The | 155,925 | 4.9M $ | 0.00 % |
| 2,817 | SL Corp | 129,444 | 4.9M $ | 0.00 % |
| 2,818 | Mirai Corp | 16,333 | 4.9M $ | 0.00 % |
| 2,819 | Idec Corp/Japan | 257,771 | 4.9M $ | 0.00 % |
| 2,820 | Bank of the Ryukyus Ltd | 342,005 | 4.9M $ | 0.00 % |
| 2,821 | Ishihara Sangyo Kaisha Ltd | 272,997 | 4.9M $ | 0.00 % |
| 2,822 | Axial Retailing Inc | 623,176 | 4.9M $ | 0.00 % |
| 2,823 | Tokyotokeiba Co Ltd | 135,582 | 4.9M $ | 0.00 % |
| 2,824 | Lenzing AG | 176,280 | 4.9M $ | 0.00 % |
| 2,825 | Friedrich Vorwerk Group SE | 59,301 | 4.9M $ | 0.00 % |
| 2,826 | Imperial Hotel Ltd | 495,400 | 4.9M $ | 0.00 % |
| 2,827 | Enplas Corp | 63,090 | 4.9M $ | 0.00 % |
| 2,828 | Hanwha Investment & Securities Co Ltd | 1,099,724 | 4.9M $ | 0.00 % |
| 2,829 | TES Co Ltd/Korea | 126,653 | 4.9M $ | 0.00 % |
| 2,830 | Huabao International Holdings Ltd | 8,985,172 | 4.9M $ | 0.00 % |
| 2,831 | Procrea Holdings Inc | 243,936 | 4.9M $ | 0.00 % |
| 2,832 | BML Inc | 187,830 | 4.9M $ | 0.00 % |
| 2,833 | Weebit Nano Ltd | 1,868,857 | 4.9M $ | 0.00 % |
| 2,834 | Doutor Nichires Holdings Co Ltd | 261,876 | 4.9M $ | 0.00 % |
| 2,835 | Techno Ryowa Ltd | 127,902 | 4.9M $ | 0.00 % |
| 2,836 | Optorun Co Ltd | 287,505 | 4.9M $ | 0.00 % |
| 2,837 | Mitsuuroko Group Holdings Co Ltd | 316,014 | 4.9M $ | 0.00 % |
| 2,838 | Central Automotive Products Ltd | 400,941 | 4.8M $ | 0.00 % |
| 2,839 | Nishikawa Rubber Co Ltd | 211,367 | 4.8M $ | 0.00 % |
| 2,840 | Inghams Group Ltd | 3,515,908 | 4.8M $ | 0.00 % |
| 2,841 | Champion REIT | 16,698,036 | 4.8M $ | 0.00 % |
| 2,842 | GS Retail Co Ltd | 326,444 | 4.8M $ | 0.00 % |
| 2,843 | Worldline SA/France | 15,978,494 | 4.8M $ | 0.00 % |
| 2,844 | Picton Property Income Ltd | 4,724,987 | 4.8M $ | 0.00 % |
| 2,845 | Atresmedia Corp de Medios de Comunicacion SA | 862,513 | 4.8M $ | 0.00 % |
| 2,846 | Jastrzebska Spolka Weglowa SA | 514,183 | 4.8M $ | 0.00 % |
| 2,847 | Tochigi Bank Ltd/The | 851,233 | 4.8M $ | 0.00 % |
| 2,848 | Shibuya Corp | 221,621 | 4.8M $ | 0.00 % |
| 2,849 | Vitasoy International Holdings Ltd | 6,009,174 | 4.8M $ | 0.00 % |
| 2,850 | Tokyo Steel Manufacturing Co Ltd | 463,715 | 4.8M $ | 0.00 % |
| 2,851 | CDL Hospitality Trusts | 7,408,412 | 4.8M $ | 0.00 % |
| 2,852 | Wakita & Co Ltd | 397,468 | 4.8M $ | 0.00 % |
| 2,853 | St Barbara Ltd | 11,039,431 | 4.8M $ | 0.00 % |
| 2,854 | JMDC Inc | 227,300 | 4.8M $ | 0.00 % |
| 2,855 | Alconix Corp | 281,429 | 4.8M $ | 0.00 % |
| 2,856 | Nichiha Corp | 230,143 | 4.8M $ | 0.00 % |
| 2,857 | SiteMinder Ltd | 2,341,572 | 4.8M $ | 0.00 % |
| 2,858 | J D Wetherspoon PLC | 639,193 | 4.7M $ | 0.00 % |
| 2,859 | Aichi Steel Corp | 259,340 | 4.7M $ | 0.00 % |
| 2,860 | HK inno N Corp | 142,015 | 4.7M $ | 0.00 % |
| 2,861 | Eramet SA | 79,096 | 4.7M $ | 0.00 % |
| 2,862 | Hosokawa Micron Corp | 127,086 | 4.7M $ | 0.00 % |
| 2,863 | Paradise Co Ltd | 430,059 | 4.7M $ | 0.00 % |
| 2,864 | Toyo Engineering Corp | 276,000 | 4.7M $ | 0.00 % |
| 2,865 | HDC Hyundai Development Co-Engineering & Construction | 343,136 | 4.7M $ | 0.00 % |
| 2,866 | Credit Corp Group Ltd | 629,580 | 4.7M $ | 0.00 % |
| 2,867 | Lake Materials Co Ltd | 352,471 | 4.7M $ | 0.00 % |
| 2,868 | Kelsian Group Ltd | 1,737,167 | 4.7M $ | 0.00 % |
| 2,869 | Sanlorenzo SpA/Ameglia | 130,563 | 4.7M $ | 0.00 % |
| 2,870 | NS United Kaiun Kaisha Ltd | 99,527 | 4.7M $ | 0.00 % |
| 2,871 | Dexus Industria REIT | 2,929,170 | 4.7M $ | 0.00 % |
| 2,872 | PWR Holdings Ltd | 782,276 | 4.7M $ | 0.00 % |
| 2,873 | Better Collective A/S | 321,541 | 4.7M $ | 0.00 % |
| 2,874 | Toho Titanium Co Ltd | 303,344 | 4.7M $ | 0.00 % |
| 2,875 | Shin Nippon Air Technologies Co Ltd | 219,006 | 4.7M $ | 0.00 % |
| 2,876 | Happinet Corp | 269,840 | 4.7M $ | 0.00 % |
| 2,877 | Cyfrowy Polsat SA | 1,472,341 | 4.7M $ | 0.00 % |
| 2,878 | L1 Group Ltd | 6,775,156 | 4.7M $ | 0.00 % |
| 2,879 | Hanmi Science Co ltd | 183,669 | 4.6M $ | 0.00 % |
| 2,880 | LOTTE Fine Chemical Co Ltd | 142,741 | 4.6M $ | 0.00 % |
| 2,881 | S&B Foods Inc | 154,900 | 4.6M $ | 0.00 % |
| 2,882 | Justsystems Corp | 207,460 | 4.6M $ | 0.00 % |
| 2,883 | OSAKA Titanium Technologies Co Ltd | 284,080 | 4.6M $ | 0.00 % |
| 2,884 | Anicom Holdings Inc | 523,380 | 4.6M $ | 0.00 % |
| 2,885 | SOSiLA Logistics REIT Inc | 6,017 | 4.6M $ | 0.00 % |
| 2,886 | Megachips Corp | 93,122 | 4.6M $ | 0.00 % |
| 2,887 | IDOM Inc | 572,195 | 4.6M $ | 0.00 % |
| 2,888 | ASAHI YUKIZAI CORP | 127,687 | 4.6M $ | 0.00 % |
| 2,889 | Zacros Corp | 553,680 | 4.6M $ | 0.00 % |
| 2,890 | ESR Kendall Square REIT Co Ltd | 1,609,645 | 4.6M $ | 0.00 % |
| 2,891 | Nishio Holdings Co Ltd | 164,785 | 4.6M $ | 0.00 % |
| 2,892 | Toyo Tanso Co Ltd | 137,878 | 4.6M $ | 0.00 % |
| 2,893 | LS Materials Ltd | 374,726 | 4.6M $ | 0.00 % |
| 2,894 | Shoei Co Ltd | 432,272 | 4.5M $ | 0.00 % |
| 2,895 | Noevir Holdings Co Ltd | 158,384 | 4.5M $ | 0.00 % |
| 2,896 | Dr Martens PLC | 5,415,533 | 4.5M $ | 0.00 % |
| 2,897 | Daewoong Pharmaceutical Co Ltd | 41,937 | 4.5M $ | 0.00 % |
| 2,898 | Nufarm Ltd | 3,167,629 | 4.5M $ | 0.00 % |
| 2,899 | WA1 Resources Ltd | 458,412 | 4.5M $ | 0.00 % |
| 2,900 | Tsurumi Manufacturing Co Ltd | 340,494 | 4.5M $ | 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