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 |
|---|---|---|---|---|
| 2,901 | Nitta Corp | 159,700 | 4.5M $ | 0.00 % |
| 2,902 | Duk San Neolux Co Ltd | 130,426 | 4.5M $ | 0.00 % |
| 2,903 | Solid Inc | 517,620 | 4.5M $ | 0.00 % |
| 2,904 | Cirsa Enterprises SA | 284,880 | 4.5M $ | 0.00 % |
| 2,905 | Fukui Bank Ltd/The | 216,395 | 4.5M $ | 0.00 % |
| 2,906 | Hioki EE Corp | 99,212 | 4.5M $ | 0.00 % |
| 2,907 | HDC Holdings Co Ltd | 239,982 | 4.5M $ | 0.00 % |
| 2,908 | Okamoto Industries Inc | 117,578 | 4.5M $ | 0.00 % |
| 2,909 | Tri Chemical Laboratories Inc | 255,459 | 4.5M $ | 0.00 % |
| 2,910 | Kura Sushi Inc | 193,030 | 4.4M $ | 0.00 % |
| 2,911 | Nishimatsuya Chain Co Ltd | 333,375 | 4.4M $ | 0.00 % |
| 2,912 | Entra ASA | 409,388 | 4.4M $ | 0.00 % |
| 2,913 | Milbon Co Ltd | 259,219 | 4.4M $ | 0.00 % |
| 2,914 | Perion Network Ltd | 432,863 | 4.4M $ | 0.00 % |
| 2,915 | Senshu Electric Co Ltd | 116,418 | 4.4M $ | 0.00 % |
| 2,916 | DKS Co Ltd | 89,742 | 4.4M $ | 0.00 % |
| 2,917 | MIRARTH Real Estate Investment Corp | 8,054 | 4.4M $ | 0.00 % |
| 2,918 | Hiday Hidaka Corp | 235,585 | 4.4M $ | 0.00 % |
| 2,919 | Toshiba TEC Corp | 255,288 | 4.4M $ | 0.00 % |
| 2,920 | Asahi Kogyosha Co Ltd | 198,200 | 4.4M $ | 0.00 % |
| 2,921 | Valqua Ltd | 150,373 | 4.4M $ | 0.00 % |
| 2,922 | Envision Greenwise Holdings Ltd | 11,173,702 | 4.4M $ | 0.00 % |
| 2,923 | Saibu Gas Holdings Co Ltd | 270,637 | 4.4M $ | 0.00 % |
| 2,924 | Maxell Ltd | 330,791 | 4.4M $ | 0.00 % |
| 2,925 | PolyPeptide Group AG | 121,131 | 4.4M $ | 0.00 % |
| 2,926 | Deutsche Pfandbriefbank AG | 1,259,398 | 4.4M $ | 0.00 % |
| 2,927 | Bonheur ASA | 175,637 | 4.4M $ | 0.00 % |
| 2,928 | Supply Network Ltd | 199,566 | 4.4M $ | 0.00 % |
| 2,929 | CMC Markets PLC | 964,959 | 4.4M $ | 0.00 % |
| 2,930 | Gestamp Automocion SA | 1,270,724 | 4.4M $ | 0.00 % |
| 2,931 | TOA Road Corp | 400,760 | 4.4M $ | 0.00 % |
| 2,932 | Hibiya Engineering Ltd | 251,704 | 4.3M $ | 0.00 % |
| 2,933 | Bell Food Group AG | 16,989 | 4.3M $ | 0.00 % |
| 2,934 | Enchem Co Ltd | 162,685 | 4.3M $ | 0.00 % |
| 2,935 | and ST HD Co Ltd | 230,397 | 4.3M $ | 0.00 % |
| 2,936 | Nexity SA | 464,149 | 4.3M $ | 0.00 % |
| 2,937 | Noritz Corp | 292,790 | 4.3M $ | 0.00 % |
| 2,938 | MA Financial Group Ltd | 882,859 | 4.3M $ | 0.00 % |
| 2,939 | Bank of Saga Ltd/The | 142,457 | 4.3M $ | 0.00 % |
| 2,940 | Elecom Co Ltd | 418,548 | 4.3M $ | 0.00 % |
| 2,941 | Japan Lifeline Co Ltd | 490,019 | 4.3M $ | 0.00 % |
| 2,942 | Eagle Industry Co Ltd | 231,349 | 4.3M $ | 0.00 % |
| 2,943 | United Super Markets Holdings Inc | 752,548 | 4.3M $ | 0.00 % |
| 2,944 | Revenio Group Oyj | 192,927 | 4.3M $ | 0.00 % |
| 2,945 | K&O Energy Group Inc | 120,752 | 4.3M $ | 0.00 % |
| 2,946 | Seegene Inc | 290,346 | 4.3M $ | 0.00 % |
| 2,947 | Investment AB Oresund | 267,880 | 4.2M $ | 0.00 % |
| 2,948 | Nachi-Fujikoshi Corp | 147,126 | 4.2M $ | 0.00 % |
| 2,949 | Showa Sangyo Co Ltd | 205,757 | 4.2M $ | 0.00 % |
| 2,950 | HMC Capital Ltd | 2,574,884 | 4.2M $ | 0.00 % |
| 2,951 | Platzer Fastigheter Holding AB | 592,845 | 4.2M $ | 0.00 % |
| 2,952 | Amorepacific Holdings Corp | 226,703 | 4.2M $ | 0.00 % |
| 2,953 | Cie Financiere Tradition SA | 12,741 | 4.2M $ | 0.00 % |
| 2,954 | Ubisoft Entertainment SA | 932,807 | 4.2M $ | 0.00 % |
| 2,955 | Shin-Etsu Polymer Co Ltd | 338,925 | 4.2M $ | 0.00 % |
| 2,956 | Maas Group Holdings Ltd | 1,400,451 | 4.2M $ | 0.00 % |
| 2,957 | Tessenderlo Group SA | 182,065 | 4.2M $ | 0.00 % |
| 2,958 | Orient Corp | 682,369 | 4.2M $ | 0.00 % |
| 2,959 | TV Asahi Holdings Corp | 189,503 | 4.2M $ | 0.00 % |
| 2,960 | Clobot Co Ltd | 124,942 | 4.2M $ | 0.00 % |
| 2,961 | Boss Energy Ltd | 3,825,660 | 4.2M $ | 0.00 % |
| 2,962 | StarHub Ltd | 5,263,374 | 4.2M $ | 0.00 % |
| 2,963 | Earth Corp | 139,035 | 4.2M $ | 0.00 % |
| 2,964 | Atom Corp | 1,083,340 | 4.2M $ | 0.00 % |
| 2,965 | Sun Frontier Fudousan Co Ltd | 247,457 | 4.2M $ | 0.00 % |
| 2,966 | Eurazeo SE | 87,819 | 4.2M $ | 0.00 % |
| 2,967 | SBO AG | 99,233 | 4.2M $ | 0.00 % |
| 2,968 | GI Innovation Inc | 480,703 | 4.2M $ | 0.00 % |
| 2,969 | Singapore Post Ltd | 15,398,968 | 4.1M $ | 0.00 % |
| 2,970 | Scales Corp Ltd | 1,208,178 | 4.1M $ | 0.00 % |
| 2,971 | SOLUM Co Ltd | 375,264 | 4.1M $ | 0.00 % |
| 2,972 | Asanuma Corp | 655,300 | 4.1M $ | 0.00 % |
| 2,973 | Kanto Denka Kogyo Co Ltd | 467,272 | 4.1M $ | 0.00 % |
| 2,974 | CECONOMY AG | 838,296 | 4.1M $ | 0.00 % |
| 2,975 | A&D HOLON Holdings Co Ltd | 251,000 | 4.1M $ | 0.00 % |
| 2,976 | Stef SA | 30,109 | 4.1M $ | 0.00 % |
| 2,977 | Arisawa Manufacturing Co Ltd | 280,400 | 4.1M $ | 0.00 % |
| 2,978 | Kohnan Shoji Co Ltd | 158,347 | 4.1M $ | 0.00 % |
| 2,979 | Matsuya Co Ltd | 350,647 | 4.1M $ | 0.00 % |
| 2,980 | Cromwell Property Group | 14,937,648 | 4.1M $ | 0.00 % |
| 2,981 | Doshisha Co Ltd | 193,036 | 4.1M $ | 0.00 % |
| 2,982 | Core Lithium Ltd | 23,425,344 | 4.1M $ | 0.00 % |
| 2,983 | TechMatrix Corp | 357,758 | 4.1M $ | 0.00 % |
| 2,984 | Stabilus SE | 217,890 | 4.1M $ | 0.00 % |
| 2,985 | Cargojet Inc | 70,739 | 4.1M $ | 0.00 % |
| 2,986 | Daiichi Jitsugyo Co Ltd | 195,969 | 4.1M $ | 0.00 % |
| 2,987 | SUNeVision Holdings Ltd | 5,813,962 | 4.1M $ | 0.00 % |
| 2,988 | TPR Co Ltd | 511,650 | 4.1M $ | 0.00 % |
| 2,989 | Chong Kun Dang Pharmaceutical Corp | 68,071 | 4.1M $ | 0.00 % |
| 2,990 | DL Holdings Co Ltd | 102,444 | 4.1M $ | 0.00 % |
| 2,991 | dip Corp | 306,889 | 4.1M $ | 0.00 % |
| 2,992 | Marshalls PLC | 2,160,490 | 4M $ | 0.00 % |
| 2,993 | Yamazen Corp | 440,744 | 4M $ | 0.00 % |
| 2,994 | Kyorin Pharmaceutical Co Ltd | 383,606 | 4M $ | 0.00 % |
| 2,995 | Digital Core REIT Management Pte Ltd | 8,240,370 | 4M $ | 0.00 % |
| 2,996 | Riken Technos Corp | 373,919 | 4M $ | 0.00 % |
| 2,997 | YG Entertainment Inc | 112,667 | 4M $ | 0.00 % |
| 2,998 | Seika Corp | 241,392 | 4M $ | 0.00 % |
| 2,999 | Creative & Innovative System | 508,183 | 4M $ | 0.00 % |
| 3,000 | Komori Corp | 403,950 | 4M $ | 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