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 |
|---|---|---|---|---|
| 2,901 | Lotte Corp | 295,793 | 4.4M $ | 0.00 % |
| 2,902 | TPR Co Ltd | 511,650 | 4.4M $ | 0.00 % |
| 2,903 | Yuasa Co Ltd | 135,011 | 4.4M $ | 0.00 % |
| 2,904 | X-Fab Silicon Foundries SE | 484,194 | 4.4M $ | 0.00 % |
| 2,905 | People & Technology Inc | 182,913 | 4.4M $ | 0.00 % |
| 2,906 | Medartis Holding AG | 42,929 | 4.4M $ | 0.00 % |
| 2,907 | Yamazen Corp | 421,144 | 4.4M $ | 0.00 % |
| 2,908 | Maeda Kosen Co Ltd | 401,954 | 4.4M $ | 0.00 % |
| 2,909 | OCI NV | 948,281 | 4.4M $ | 0.00 % |
| 2,910 | Maxell Ltd | 330,791 | 4.4M $ | 0.00 % |
| 2,911 | Entra ASA | 409,388 | 4.4M $ | 0.00 % |
| 2,912 | Cogeco Communications Inc | 97,665 | 4.4M $ | 0.00 % |
| 2,913 | Nissei ASB Machine Co Ltd | 77,520 | 4.4M $ | 0.00 % |
| 2,914 | Shawbrook Group PLC | 1,009,085 | 4.4M $ | 0.00 % |
| 2,915 | Argo Graphics Inc | 583,004 | 4.4M $ | 0.00 % |
| 2,916 | Alconix Corp | 281,429 | 4.3M $ | 0.00 % |
| 2,917 | BML Inc | 195,730 | 4.3M $ | 0.00 % |
| 2,918 | Kohnan Shoji Co Ltd | 167,547 | 4.3M $ | 0.00 % |
| 2,919 | Tuas Ltd | 2,764,363 | 4.3M $ | 0.00 % |
| 2,920 | Nichiha Corp | 230,143 | 4.3M $ | 0.00 % |
| 2,921 | Ichigo Inc | 1,599,216 | 4.3M $ | 0.00 % |
| 2,922 | Mota-Engil SGPS SA | 813,501 | 4.3M $ | 0.00 % |
| 2,923 | Gestamp Automocion SA | 1,324,609 | 4.3M $ | 0.00 % |
| 2,924 | Stanmore Resources Ltd | 2,671,696 | 4.3M $ | 0.00 % |
| 2,925 | Mirai Corp | 16,805 | 4.3M $ | 0.00 % |
| 2,926 | Nexity SA | 481,761 | 4.3M $ | 0.00 % |
| 2,927 | Vitasoy International Holdings Ltd | 5,211,174 | 4.3M $ | 0.00 % |
| 2,928 | Showa Sangyo Co Ltd | 205,757 | 4.3M $ | 0.00 % |
| 2,929 | Redox Ltd/Australia | 1,560,854 | 4.3M $ | 0.00 % |
| 2,930 | Curiox Biosystems Co Ltd | 136,267 | 4.3M $ | 0.00 % |
| 2,931 | Regal Partners Ltd | 2,144,304 | 4.3M $ | 0.00 % |
| 2,932 | Pagegroup PLC | 3,038,963 | 4.3M $ | 0.00 % |
| 2,933 | Noevir Holdings Co Ltd | 158,384 | 4.3M $ | 0.00 % |
| 2,934 | Axial Retailing Inc | 623,176 | 4.3M $ | 0.00 % |
| 2,935 | Teikoku Sen-I Co Ltd | 202,631 | 4.3M $ | 0.00 % |
| 2,936 | Stef SA | 31,555 | 4.3M $ | 0.00 % |
| 2,937 | Banca IFIS SpA | 292,571 | 4.3M $ | 0.00 % |
| 2,938 | Hyosung TNC Corp | 23,908 | 4.2M $ | 0.00 % |
| 2,939 | Wakita & Co Ltd | 397,468 | 4.2M $ | 0.00 % |
| 2,940 | Nxera Pharma Co Ltd | 693,000 | 4.2M $ | 0.00 % |
| 2,941 | Toshiba TEC Corp | 240,388 | 4.2M $ | 0.00 % |
| 2,942 | CRE Logistics REIT Inc | 4,891 | 4.2M $ | 0.00 % |
| 2,943 | Cargojet Inc | 70,739 | 4.2M $ | 0.00 % |
| 2,944 | CJ Logistics Corp | 87,590 | 4.2M $ | 0.00 % |
| 2,945 | Eramet SA | 82,005 | 4.2M $ | 0.00 % |
| 2,946 | Platzer Fastigheter Holding AB | 592,845 | 4.2M $ | 0.00 % |
| 2,947 | Chow Sang Sang Holdings International Ltd | 3,361,991 | 4.2M $ | 0.00 % |
| 2,948 | Digital Core REIT Management Pte Ltd | 8,240,370 | 4.2M $ | 0.00 % |
| 2,949 | Sakai Chemical Industry Co Ltd | 143,992 | 4.2M $ | 0.00 % |
| 2,950 | Elco Ltd | 84,254 | 4.2M $ | 0.00 % |
| 2,951 | Skandinaviska Enskilda Banken AB | 205,868 | 4.2M $ | 0.00 % |
| 2,952 | Anycolor Inc | 299,000 | 4.1M $ | 0.00 % |
| 2,953 | Keihanshin Building Co Ltd | 618,224 | 4.1M $ | 0.00 % |
| 2,954 | Lunit Inc | 556,265 | 4.1M $ | 0.00 % |
| 2,955 | NS United Kaiun Kaisha Ltd | 103,827 | 4.1M $ | 0.00 % |
| 2,956 | Noritz Corp | 292,790 | 4.1M $ | 0.00 % |
| 2,957 | Mochida Pharmaceutical Co Ltd | 209,162 | 4.1M $ | 0.00 % |
| 2,958 | Clarity Pharmaceuticals Ltd | 2,759,703 | 4.1M $ | 0.00 % |
| 2,959 | GC Biopharma Corp | 52,610 | 4.1M $ | 0.00 % |
| 2,960 | Daido Metal Co Ltd | 393,356 | 4.1M $ | 0.00 % |
| 2,961 | Seika Corp | 241,392 | 4.1M $ | 0.00 % |
| 2,962 | Tamura Corp | 698,661 | 4.1M $ | 0.00 % |
| 2,963 | Eagle Industry Co Ltd | 231,349 | 4.1M $ | 0.00 % |
| 2,964 | CECONOMY AG | 934,536 | 4.1M $ | 0.00 % |
| 2,965 | Nishikawa Rubber Co Ltd | 220,167 | 4.1M $ | 0.00 % |
| 2,966 | Plus Alpha Consulting Co Ltd | 248,053 | 4.1M $ | 0.00 % |
| 2,967 | Konishi Co Ltd | 447,388 | 4.1M $ | 0.00 % |
| 2,968 | Tokyo Electron Device Ltd | 168,667 | 4.1M $ | 0.00 % |
| 2,969 | SOLUM Co Ltd | 390,516 | 4.1M $ | 0.00 % |
| 2,970 | LOTTE Fine Chemical Co Ltd | 142,741 | 4.1M $ | 0.00 % |
| 2,971 | Orient Corp | 777,369 | 4.1M $ | 0.00 % |
| 2,972 | SBS Holdings Inc | 152,893 | 4.1M $ | 0.00 % |
| 2,973 | Ehime Bank Ltd/The | 307,570 | 4.1M $ | 0.00 % |
| 2,974 | DoubleUGames Co Ltd | 98,561 | 4.1M $ | 0.00 % |
| 2,975 | Growthpoint Properties Australia Ltd | 2,690,436 | 4.1M $ | 0.00 % |
| 2,976 | Singapore Post Ltd | 15,398,968 | 4M $ | 0.00 % |
| 2,977 | Hosokawa Micron Corp | 133,186 | 4M $ | 0.00 % |
| 2,978 | Tokyotokeiba Co Ltd | 135,582 | 4M $ | 0.00 % |
| 2,979 | Tessenderlo Group SA | 182,065 | 4M $ | 0.00 % |
| 2,980 | IPARK Hyundai Development Co | 343,136 | 4M $ | 0.00 % |
| 2,981 | Nishimatsuya Chain Co Ltd | 333,375 | 4M $ | 0.00 % |
| 2,982 | Bravura Solutions Ltd | 2,839,958 | 4M $ | 0.00 % |
| 2,983 | Hacksaw AB | 495,670 | 4M $ | 0.00 % |
| 2,984 | Temple & Webster Group Ltd | 924,608 | 4M $ | 0.00 % |
| 2,985 | Troax Group AB | 374,390 | 4M $ | 0.00 % |
| 2,986 | Kura Sushi Inc | 400,260 | 4M $ | 0.00 % |
| 2,987 | IDP Education Ltd | 2,511,834 | 4M $ | 0.00 % |
| 2,988 | TechMatrix Corp | 375,058 | 4M $ | 0.00 % |
| 2,989 | GI Innovation Inc | 590,346 | 4M $ | 0.00 % |
| 2,990 | Anicom Holdings Inc | 523,380 | 4M $ | 0.00 % |
| 2,991 | Sekisui Jushi Corp | 247,623 | 3.9M $ | 0.00 % |
| 2,992 | Zuken Inc | 138,566 | 3.9M $ | 0.00 % |
| 2,993 | Japan Lifeline Co Ltd | 490,019 | 3.9M $ | 0.00 % |
| 2,994 | Riken Technos Corp | 373,919 | 3.9M $ | 0.00 % |
| 2,995 | United Super Markets Holdings Inc | 791,148 | 3.9M $ | 0.00 % |
| 2,996 | Intellian Technologies Inc | 76,483 | 3.9M $ | 0.00 % |
| 2,997 | Riken Vitamin Co Ltd | 206,218 | 3.9M $ | 0.00 % |
| 2,998 | Mongolian Mining Corp | 4,872,000 | 3.9M $ | 0.00 % |
| 2,999 | Hiday Hidaka Corp | 247,485 | 3.9M $ | 0.00 % |
| 3,000 | Tachi-S Co Ltd | 295,432 | 3.9M $ | 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