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 |
|---|---|---|---|---|
| 201 | Prudential PLC | 24,632,319 | 327.2M $ | 0.10 % |
| 202 | Honda Motor Co Ltd | 36,316,430 | 327.1M $ | 0.10 % |
| 203 | Fujitsu Ltd | 16,452,890 | 326.9M $ | 0.10 % |
| 204 | Bank Leumi Le-Israel BM | 14,465,088 | 323.7M $ | 0.10 % |
| 205 | L'Oreal SA | 737,863 | 323.4M $ | 0.10 % |
| 206 | Sika AG | 1,568,450 | 323.4M $ | 0.10 % |
| 207 | Cenovus Energy Inc | 13,033,648 | 323.4M $ | 0.10 % |
| 208 | Power Corp of Canada | 5,167,324 | 322.2M $ | 0.10 % |
| 209 | Alcon AG | 4,758,876 | 320.9M $ | 0.10 % |
| 210 | 3i Group PLC | 9,739,283 | 320.3M $ | 0.10 % |
| 211 | Sompo Holdings Inc | 8,353,063 | 317.3M $ | 0.10 % |
| 212 | Givaudan SA | 74,914 | 316.9M $ | 0.10 % |
| 213 | MS&AD Insurance Group Holdings Inc | 11,731,892 | 304.1M $ | 0.10 % |
| 214 | Ferrovial NV | 4,424,928 | 303.3M $ | 0.10 % |
| 215 | Transurban Group | 30,452,632 | 302.8M $ | 0.10 % |
| 216 | Swiss Life Holding AG | 272,460 | 299.5M $ | 0.09 % |
| 217 | Telefonaktiebolaget LM Ericsson | 26,667,271 | 299.1M $ | 0.09 % |
| 218 | Swedbank AB | 7,991,665 | 298.5M $ | 0.09 % |
| 219 | Nutrien Ltd | 4,703,015 | 296.3M $ | 0.09 % |
| 220 | Experian PLC | 8,790,529 | 296.3M $ | 0.09 % |
| 221 | KBC Group NV | 2,166,422 | 295.9M $ | 0.09 % |
| 222 | Bank Hapoalim BM | 12,819,799 | 295.7M $ | 0.09 % |
| 223 | ENGIE SA | 9,351,168 | 294.3M $ | 0.09 % |
| 224 | Sunbelt Rentals Holdings Inc | 4,005,138 | 292.2M $ | 0.09 % |
| 225 | NEC Corp | 12,043,710 | 290.8M $ | 0.09 % |
| 226 | Chugai Pharmaceutical Co Ltd | 6,265,252 | 289.4M $ | 0.09 % |
| 227 | Otsuka Holdings Co Ltd | 4,328,901 | 288.1M $ | 0.09 % |
| 228 | Skandinaviska Enskilda Banken AB | 14,437,304 | 287.5M $ | 0.09 % |
| 229 | TOWER SEMICONDUCTOR LTD | 1,104,232 | 285.9M $ | 0.09 % |
| 230 | Fortis Inc/Canada | 4,971,158 | 284.8M $ | 0.09 % |
| 231 | Daiichi Sankyo Co Ltd | 17,465,509 | 280.8M $ | 0.09 % |
| 232 | Resona Holdings Inc | 21,349,917 | 278.4M $ | 0.09 % |
| 233 | Kinross Gold Corp | 11,690,667 | 276.8M $ | 0.09 % |
| 234 | Vestas Wind Systems A/S | 9,692,180 | 274.4M $ | 0.09 % |
| 235 | Teck Resources Ltd | 4,584,418 | 273M $ | 0.09 % |
| 236 | Mitsubishi Estate Co Ltd | 10,672,416 | 272.2M $ | 0.09 % |
| 237 | Kyocera Corp | 12,233,812 | 271.3M $ | 0.09 % |
| 238 | IMPERIAL BRANDS PLC | 7,297,360 | 269.7M $ | 0.09 % |
| 239 | Commerzbank AG | 6,327,009 | 269.5M $ | 0.09 % |
| 240 | Repsol SA | 10,652,698 | 266.2M $ | 0.08 % |
| 241 | Amrize Ltd | 5,017,552 | 265.1M $ | 0.08 % |
| 242 | Pembina Pipeline Corp | 5,685,376 | 263.1M $ | 0.08 % |
| 243 | Sampo Oyj | 24,804,980 | 260.4M $ | 0.08 % |
| 244 | Shinhan Financial Group Co Ltd | 4,130,358 | 259M $ | 0.08 % |
| 245 | Atlas Copco AB | 14,547,854 | 257.9M $ | 0.08 % |
| 246 | ACS Actividades de Construccion y Servicios SA | 1,747,957 | 257M $ | 0.08 % |
| 247 | Veolia Environnement SA | 6,107,240 | 254.5M $ | 0.08 % |
| 248 | QBE Insurance Group Ltd | 14,619,629 | 254.3M $ | 0.08 % |
| 249 | AVIVA PLC | 29,388,715 | 253.4M $ | 0.08 % |
| 250 | Toyota Tsusho Corp | 6,705,039 | 249.6M $ | 0.08 % |
| 251 | Banco BPM SpA | 14,377,977 | 248.6M $ | 0.08 % |
| 252 | ArcelorMittal SA | 4,122,098 | 248.5M $ | 0.08 % |
| 253 | ABN AMRO Bank NV | 5,841,822 | 248.5M $ | 0.08 % |
| 254 | FUJIFILM Holdings Corp | 11,543,746 | 247M $ | 0.08 % |
| 255 | Amadeus IT Group SA | 4,220,115 | 246.9M $ | 0.08 % |
| 256 | Nomura Holdings Inc | 28,114,124 | 246.8M $ | 0.08 % |
| 257 | Doosan Enerbility Co Ltd | 4,329,779 | 246.7M $ | 0.08 % |
| 258 | Singapore Telecommunications Ltd | 72,159,693 | 246.4M $ | 0.08 % |
| 259 | Adyen NV | 260,063 | 244M $ | 0.08 % |
| 260 | AIB Group PLC | 20,719,471 | 243.5M $ | 0.08 % |
| 261 | Restaurant Brands International Inc | 3,347,366 | 242.8M $ | 0.08 % |
| 262 | Loblaw Cos Ltd | 5,343,689 | 242.4M $ | 0.08 % |
| 263 | Cie Generale des Etablissements Michelin SCA | 6,226,411 | 240.5M $ | 0.08 % |
| 264 | Samsung C&T Corp | 775,579 | 240.1M $ | 0.08 % |
| 265 | SMC Corp | 533,712 | 238.6M $ | 0.08 % |
| 266 | Lasertec Corp | 751,161 | 238.6M $ | 0.08 % |
| 267 | Banca Monte dei Paschi di Siena SpA | 19,165,480 | 238.2M $ | 0.08 % |
| 268 | DNB Bank ASA | 7,993,905 | 238M $ | 0.08 % |
| 269 | InterContinental Hotels Group PLC | 1,379,875 | 237.2M $ | 0.08 % |
| 270 | NTT Inc | 265,864,875 | 236.5M $ | 0.07 % |
| 271 | Seven & i Holdings Co Ltd | 19,700,054 | 236.3M $ | 0.07 % |
| 272 | Heidelberg Materials AG | 1,235,945 | 235.8M $ | 0.07 % |
| 273 | Vodafone Group PLC | 177,849,629 | 235.4M $ | 0.07 % |
| 274 | Astellas Pharma Inc | 17,511,938 | 234.3M $ | 0.07 % |
| 275 | Daimler Truck Holding AG | 4,856,279 | 234.2M $ | 0.07 % |
| 276 | BPER Banca SPA | 14,828,175 | 233M $ | 0.07 % |
| 277 | Mitsui Fudosan Co Ltd | 25,082,495 | 232.5M $ | 0.07 % |
| 278 | Techtronic Industries Co Ltd | 13,929,712 | 231.8M $ | 0.07 % |
| 279 | VAT Group AG | 263,709 | 231.3M $ | 0.07 % |
| 280 | Powszechna Kasa Oszczednosci Bank Polski SA | 8,400,881 | 230.7M $ | 0.07 % |
| 281 | Sumitomo Mitsui Trust Group Inc | 6,167,560 | 230.3M $ | 0.07 % |
| 282 | BE Semiconductor Industries NV | 690,066 | 227.9M $ | 0.07 % |
| 283 | Thales SA | 877,904 | 225.6M $ | 0.07 % |
| 284 | NN Group NV | 2,568,955 | 225.2M $ | 0.07 % |
| 285 | Publicis Groupe SA | 2,272,915 | 224.6M $ | 0.07 % |
| 286 | Aristocrat Leisure Ltd | 5,267,778 | 223.2M $ | 0.07 % |
| 287 | Equinor ASA | 7,028,427 | 221.6M $ | 0.07 % |
| 288 | Bridgestone Corp | 10,503,160 | 221.5M $ | 0.07 % |
| 289 | CK Hutchison Holdings Ltd | 26,082,514 | 221.1M $ | 0.07 % |
| 290 | Coles Group Ltd | 13,077,597 | 220.3M $ | 0.07 % |
| 291 | MTU Aero Engines AG | 527,982 | 220M $ | 0.07 % |
| 292 | Lenovo Group Ltd | 74,088,312 | 219.8M $ | 0.07 % |
| 293 | Heineken NV | 2,610,601 | 219.2M $ | 0.07 % |
| 294 | Japan Post Holdings Co Ltd | 16,098,130 | 216.4M $ | 0.07 % |
| 295 | Novonesis Novozymes B | 3,395,506 | 214.4M $ | 0.07 % |
| 296 | Geberit AG | 321,072 | 214.3M $ | 0.07 % |
| 297 | East Japan Railway Co | 10,227,021 | 213.7M $ | 0.07 % |
| 298 | NEXT PLC | 1,106,246 | 213.4M $ | 0.07 % |
| 299 | Merck KGaA | 1,265,503 | 212.2M $ | 0.07 % |
| 300 | Koninklijke Philips NV | 7,791,254 | 211.9M $ | 0.07 % |
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