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
2,801	MIRARTH Real Estate Investment Corp	9,838	5M $
2,802	Ishihara Sangyo Kaisha Ltd	283,597	5M $
2,803	Alpha HPA Ltd	11,115,071	5M $
2,804	Furukawa Co Ltd	226,516	5M $
2,805	SM Entertainment Co Ltd	108,696	5M $
2,806	Barco NV	520,002	5M $
2,807	Hibiya Engineering Ltd	260,904	5M $
2,808	Dr Martens PLC	5,431,499	5M $
2,809	Japan Pulp & Paper Co Ltd	752,330	5M $
2,810	SL Corp	133,499	5M $
2,811	Scandinavian Tobacco Group A/S	487,488	5M $
2,812	Onward Holdings Co Ltd	1,107,470	5M $
2,813	Eiken Chemical Co Ltd	315,634	5M $
2,814	Shoei Co Ltd	451,972	5M $
2,815	CDL Hospitality Trusts	8,245,012	4.9M $
2,816	CECONOMY AG	1,043,505	4.9M $
2,817	Ichigo Office REIT Investment Corp	8,593	4.9M $
2,818	Supply Network Ltd	222,046	4.9M $
2,819	Sakura Internet Inc	268,200	4.9M $
2,820	Tsurumi Manufacturing Co Ltd	340,494	4.9M $
2,821	Lenzing AG	176,280	4.9M $
2,822	SY Holdings Group Ltd	5,020,500	4.9M $
2,823	Atresmedia Corp de Medios de Comunicacion SA	895,494	4.9M $
2,824	ESPEC Corp	185,472	4.9M $
2,825	Create SD Holdings Co Ltd	243,404	4.9M $
2,826	Enghouse Systems Ltd	430,185	4.9M $
2,827	Rural Funds Trust	3,548,968	4.8M $
2,828	APRILBIO Co Ltd	182,842	4.8M $
2,829	Core Lithium Ltd	27,525,817	4.8M $
2,830	IDOM Inc	572,195	4.8M $
2,831	Cromwell Property Group	15,906,407	4.8M $
2,832	HAESUNG DS Co Ltd	103,133	4.8M $
2,833	Dfds A/S	279,681	4.8M $
2,834	METAWATER Co Ltd	232,535	4.8M $
2,835	Nippon Signal Co Ltd	492,941	4.8M $
2,836	Tokyo Steel Manufacturing Co Ltd	459,915	4.8M $
2,837	JMDC Inc	268,000	4.8M $
2,838	Transcosmos Inc	215,161	4.8M $
2,839	Arisawa Manufacturing Co Ltd	294,000	4.8M $
2,840	GungHo Online Entertainment Inc	353,418	4.8M $
2,841	Funai Soken Holdings Inc	723,464	4.8M $
2,842	SJM Holdings Ltd	25,488,247	4.7M $
2,843	TRE Holdings Corp	367,781	4.7M $
2,844	Virgin Australia Holdings Ltd	2,224,863	4.7M $
2,845	Arjo AB	1,871,373	4.7M $
2,846	Argosy Property Ltd	7,932,134	4.7M $
2,847	Zacros Corp	553,680	4.7M $
2,848	Techno Ryowa Ltd	132,602	4.7M $
2,849	Chabiotech Co Ltd	667,517	4.7M $
2,850	A&D HOLON Holdings Co Ltd	262,700	4.7M $
2,851	StarHub Ltd	5,893,974	4.7M $
2,852	Justsystems Corp	207,460	4.7M $
2,853	Softcare Ltd	1,468,800	4.7M $
2,854	Wonik Holdings Co Ltd	341,833	4.7M $
2,855	PNE AG	372,830	4.7M $
2,856	Galilei Holdings Co Ltd	229,186	4.7M $
2,857	CITIC Telecom International Holdings Ltd	14,841,932	4.7M $
2,858	Bombardier Inc	20,403	4.7M $
2,859	NagaCorp Ltd	10,317,386	4.7M $
2,860	Fujita Kanko Inc	395,235	4.7M $
2,861	Kurimoto Ltd	544,420	4.6M $
2,862	Kumho Tire Co Inc	1,461,074	4.6M $
2,863	Royal Holdings Co Ltd	616,660	4.6M $
2,864	Joshin Corp	191,308	4.6M $
2,865	QT Group Oyj	174,791	4.6M $
2,866	NTG Nordic Transport Group A/S	156,362	4.6M $
2,867	Ibstock PLC	3,785,132	4.6M $
2,868	Restar Corp	177,327	4.6M $
2,869	Deutsche Pfandbriefbank AG	1,259,398	4.6M $
2,870	Takaoka Toko Co Ltd	97,840	4.6M $
2,871	Planisware SA	220,631	4.6M $
2,872	Doutor Nichires Holdings Co Ltd	274,276	4.6M $
2,873	Marshalls PLC	2,303,792	4.6M $
2,874	PWR Holdings Ltd	826,723	4.6M $
2,875	Worldline SA/France	389,017	4.6M $
2,876	V Technology Co Ltd	79,953	4.6M $
2,877	Scales Corp Ltd	1,237,380	4.6M $
2,878	Etablissements Maurel et Prom SA	516,036	4.6M $
2,879	SEB SA	86,329	4.5M $
2,880	Integral Diagnostics Ltd	3,269,952	4.5M $
2,881	JSB Co Ltd	81,900	4.5M $
2,882	Metsa Board Oyj	1,454,882	4.5M $
2,883	Earth Corp	156,535	4.5M $
2,884	Hyundai Bioscience Co Ltd	845,377	4.5M $
2,885	Daou Technology Inc	195,048	4.5M $
2,886	Pharmicell Co Ltd	531,940	4.5M $
2,887	Nishio Holdings Co Ltd	185,385	4.5M $
2,888	Premium Group Co Ltd	349,300	4.5M $
2,889	Dongsuh Cos Inc	292,761	4.5M $
2,890	Hirata Corp	239,022	4.5M $
2,891	Daishin Securities Co Ltd	253,839	4.5M $
2,892	Picton Property Income Ltd	4,739,742	4.5M $
2,893	Belc Co Ltd	111,402	4.5M $
2,894	Far East Hospitality Trust	10,094,759	4.4M $
2,895	Champion REIT	16,900,036	4.4M $
2,896	Meisei Industrial Co Ltd	388,323	4.4M $
2,897	Eizo Corp	288,154	4.4M $
2,898	C&C Group PLC	3,546,491	4.4M $
2,899	Clobot Co Ltd	215,429	4.4M $
2,900	SOSiLA Logistics REIT Inc	6,333	4.4M $

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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