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 |
|---|---|---|---|---|
| 201 | Otsuka Holdings Co Ltd | 4,258,501 | 302.2M $ | 0.11 % |
| 202 | Danske Bank A/S | 6,127,324 | 302M $ | 0.11 % |
| 203 | ENGIE SA | 9,351,168 | 301.4M $ | 0.11 % |
| 204 | Telefonaktiebolaget LM Ericsson | 26,390,921 | 300.9M $ | 0.11 % |
| 205 | Bank Hapoalim BM | 12,778,066 | 300.1M $ | 0.11 % |
| 206 | Swiss Life Holding AG | 275,163 | 299.7M $ | 0.11 % |
| 207 | NEC Corp | 11,966,710 | 297.8M $ | 0.11 % |
| 208 | Woolworths Group Ltd | 11,758,454 | 296.9M $ | 0.11 % |
| 209 | Ferrovial SE | 4,562,557 | 296.8M $ | 0.11 % |
| 210 | Vestas Wind Systems A/S | 9,740,387 | 293.9M $ | 0.10 % |
| 211 | Erste Group Bank AG | 2,714,373 | 293.2M $ | 0.10 % |
| 212 | Repsol SA | 10,401,780 | 292.8M $ | 0.10 % |
| 213 | Mitsubishi Estate Co Ltd | 10,543,316 | 292.6M $ | 0.10 % |
| 214 | Honda Motor Co Ltd | 36,135,430 | 292.5M $ | 0.10 % |
| 215 | L'Oreal SA | 715,743 | 292.2M $ | 0.10 % |
| 216 | Imperial Brands PLC | 7,204,576 | 292.1M $ | 0.10 % |
| 217 | Transurban Group | 29,945,449 | 292.1M $ | 0.10 % |
| 218 | SK Square Co Ltd | 867,205 | 285.5M $ | 0.10 % |
| 219 | Aeon Co Ltd | 23,809,282 | 284.7M $ | 0.10 % |
| 220 | Astellas Pharma Inc | 17,301,438 | 282M $ | 0.10 % |
| 221 | Japan Post Bank Co Ltd | 17,290,129 | 282M $ | 0.10 % |
| 222 | Hanwha Aerospace Co Ltd | 328,597 | 280.2M $ | 0.10 % |
| 223 | Equinor ASA | 6,493,697 | 276.7M $ | 0.10 % |
| 224 | Fortis Inc/Canada | 4,889,379 | 272.8M $ | 0.10 % |
| 225 | Seven & i Holdings Co Ltd | 20,062,054 | 269.8M $ | 0.10 % |
| 226 | Doosan Enerbility Co Ltd | 4,270,940 | 268.4M $ | 0.10 % |
| 227 | KBC Group NV | 2,188,826 | 267.9M $ | 0.10 % |
| 228 | Skandinaviska Enskilda Banken AB | 14,496,626 | 267.9M $ | 0.09 % |
| 229 | Amrize Ltd | 4,821,086 | 267.2M $ | 0.09 % |
| 230 | Vodafone Group PLC | 176,834,978 | 266.7M $ | 0.09 % |
| 231 | Singapore Telecommunications Ltd | 69,246,793 | 266.6M $ | 0.09 % |
| 232 | Swedbank AB | 7,820,242 | 266.5M $ | 0.09 % |
| 233 | Mitsui Fudosan Co Ltd | 24,967,495 | 266.2M $ | 0.09 % |
| 234 | Leonardo SpA | 3,891,865 | 264.7M $ | 0.09 % |
| 235 | NTT Inc | 263,455,075 | 263.6M $ | 0.09 % |
| 236 | adidas AG | 1,611,903 | 260.9M $ | 0.09 % |
| 237 | Toyota Tsusho Corp | 6,664,939 | 258.3M $ | 0.09 % |
| 238 | Heidelberg Materials AG | 1,218,715 | 257.2M $ | 0.09 % |
| 239 | Adyen NV | 256,947 | 257.2M $ | 0.09 % |
| 240 | Ajinomoto Co Inc | 9,084,802 | 256.8M $ | 0.09 % |
| 241 | Sika AG | 1,550,156 | 256.6M $ | 0.09 % |
| 242 | Sunbelt Rentals Holdings Inc | 4,004,023 | 255.4M $ | 0.09 % |
| 243 | Sampo Oyj | 23,875,728 | 255.2M $ | 0.09 % |
| 244 | Thales SA | 863,910 | 253.3M $ | 0.09 % |
| 245 | Pembina Pipeline Corp | 5,612,000 | 251.2M $ | 0.09 % |
| 246 | Givaudan SA | 74,050 | 250.4M $ | 0.09 % |
| 247 | Bayerische Motoren Werke AG | 2,702,760 | 250M $ | 0.09 % |
| 248 | Power Corp of Canada | 5,156,604 | 248.2M $ | 0.09 % |
| 249 | Inpex Corp | 8,346,463 | 246.9M $ | 0.09 % |
| 250 | DNB Bank ASA | 7,873,586 | 246.4M $ | 0.09 % |
| 251 | Loblaw Cos Ltd | 5,386,532 | 245.6M $ | 0.09 % |
| 252 | Shinhan Financial Group Co Ltd | 4,113,421 | 245.2M $ | 0.09 % |
| 253 | Restaurant Brands International Inc | 3,297,550 | 244M $ | 0.09 % |
| 254 | Resona Holdings Inc | 21,172,217 | 241.5M $ | 0.09 % |
| 255 | Teck Resources Ltd | 4,647,002 | 240.9M $ | 0.09 % |
| 256 | Amadeus IT Group SA | 4,173,226 | 238.6M $ | 0.08 % |
| 257 | TDK Corp | 18,331,650 | 238.1M $ | 0.08 % |
| 258 | Commerzbank AG | 6,516,222 | 237.7M $ | 0.08 % |
| 259 | Aviva PLC | 29,387,883 | 235.8M $ | 0.08 % |
| 260 | Daimler Truck Holding AG | 4,750,347 | 233.9M $ | 0.08 % |
| 261 | Kioxia Holdings Corp. | 1,774,500 | 231.7M $ | 0.08 % |
| 262 | East Japan Railway Co | 10,109,021 | 231.2M $ | 0.08 % |
| 263 | Saab AB | 3,472,698 | 227.3M $ | 0.08 % |
| 264 | ENEOS Holdings Inc | 25,198,924 | 227M $ | 0.08 % |
| 265 | Kia Corp | 2,286,840 | 225.8M $ | 0.08 % |
| 266 | Canon Inc | 8,087,747 | 224.4M $ | 0.08 % |
| 267 | Renesas Electronics Corp | 15,691,287 | 224.3M $ | 0.08 % |
| 268 | Partners Group Holding AG | 208,058 | 224.3M $ | 0.08 % |
| 269 | Sun Hung Kai Properties Ltd | 13,463,503 | 224.2M $ | 0.08 % |
| 270 | Atlas Copco AB | 14,303,543 | 223.6M $ | 0.08 % |
| 271 | Nomura Holdings Inc | 28,228,524 | 222.3M $ | 0.08 % |
| 272 | Veolia Environnement SA | 5,830,110 | 222M $ | 0.08 % |
| 273 | AIB Group PLC | 20,694,381 | 220.9M $ | 0.08 % |
| 274 | Bridgestone Corp | 10,592,060 | 220.7M $ | 0.08 % |
| 275 | Pan American Silver Corp | 4,010,718 | 219.4M $ | 0.08 % |
| 276 | Fortescue Ltd | 15,315,341 | 218.9M $ | 0.08 % |
| 277 | FUJIFILM Holdings Corp | 11,466,146 | 218.5M $ | 0.08 % |
| 278 | Denso Corp | 17,237,760 | 216.1M $ | 0.08 % |
| 279 | QBE Insurance Group Ltd. | 14,617,773 | 215.7M $ | 0.08 % |
| 280 | Geberit AG | 317,372 | 214.2M $ | 0.08 % |
| 281 | Cie Generale des Etablissements Michelin SCA | 6,235,878 | 213.6M $ | 0.08 % |
| 282 | Elbit Systems Ltd | 251,869 | 212.4M $ | 0.08 % |
| 283 | Central Japan Railway Co | 8,166,330 | 212.3M $ | 0.08 % |
| 284 | ArcelorMittal SA | 4,091,910 | 212.2M $ | 0.08 % |
| 285 | STMicroelectronics NV | 6,219,082 | 211.6M $ | 0.08 % |
| 286 | ACS Actividades de Construccion y Servicios SA | 1,726,496 | 210.6M $ | 0.07 % |
| 287 | SMC Corp | 534,312 | 210.1M $ | 0.07 % |
| 288 | Suzuki Motor Corp | 16,957,636 | 206.7M $ | 0.07 % |
| 289 | Fresenius SE & Co. KGaA | 3,981,736 | 206.6M $ | 0.07 % |
| 290 | Swisscom AG | 246,204 | 206.6M $ | 0.07 % |
| 291 | Heineken NV | 2,679,753 | 206.1M $ | 0.07 % |
| 292 | Kering SA | 678,172 | 205.9M $ | 0.07 % |
| 293 | Brambles Ltd | 13,065,979 | 205.1M $ | 0.07 % |
| 294 | ORLEN SA | 5,635,533 | 204.2M $ | 0.07 % |
| 295 | Koninklijke Philips NV | 7,423,721 | 203.1M $ | 0.07 % |
| 296 | WSP Global Inc | 1,299,950 | 202.3M $ | 0.07 % |
| 297 | Engie SA | 6,270,070 | 202.1M $ | 0.07 % |
| 298 | Koninklijke KPN NV | 35,930,395 | 200.3M $ | 0.07 % |
| 299 | Novonesis Novozymes B | 3,357,724 | 199.5M $ | 0.07 % |
| 300 | NN Group NV | 2,551,725 | 199.3M $ | 0.07 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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