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 |
|---|---|---|---|---|
| 3,001 | Doshisha Co Ltd | 220,836 | 3.9M $ | 0.00 % |
| 3,002 | Yondenko Corp | 303,600 | 3.9M $ | 0.00 % |
| 3,003 | Bonheur ASA | 166,481 | 3.9M $ | 0.00 % |
| 3,004 | Paradise Co Ltd | 430,059 | 3.9M $ | 0.00 % |
| 3,005 | Eurazeo SE | 84,466 | 3.9M $ | 0.00 % |
| 3,006 | Ki-Star Real Estate Co Ltd | 168,342 | 3.9M $ | 0.00 % |
| 3,007 | TV Asahi Holdings Corp | 198,203 | 3.8M $ | 0.00 % |
| 3,008 | Kyokuto Kaihatsu Kogyo Co Ltd | 293,367 | 3.8M $ | 0.00 % |
| 3,009 | Hypoport SE | 39,938 | 3.8M $ | 0.00 % |
| 3,010 | Okamoto Industries Inc | 117,578 | 3.8M $ | 0.00 % |
| 3,011 | Ichibanya Co Ltd | 709,330 | 3.8M $ | 0.00 % |
| 3,012 | TOA ROAD CORP | 400,760 | 3.8M $ | 0.00 % |
| 3,013 | Mitsuuroko Group Holdings Co Ltd | 316,014 | 3.8M $ | 0.00 % |
| 3,014 | One REIT Inc | 8,289 | 3.8M $ | 0.00 % |
| 3,015 | Saibu Gas Holdings Co Ltd | 275,237 | 3.8M $ | 0.00 % |
| 3,016 | OVH Groupe SA | 231,911 | 3.8M $ | 0.00 % |
| 3,017 | Qurient Co Ltd | 271,259 | 3.8M $ | 0.00 % |
| 3,018 | Tsukishima Holdings Co Ltd | 235,706 | 3.8M $ | 0.00 % |
| 3,019 | PolyNovo Ltd | 5,956,466 | 3.8M $ | 0.00 % |
| 3,020 | Takamatsu Construction Group Co Ltd | 170,582 | 3.8M $ | 0.00 % |
| 3,021 | Navigator Global Investments Ltd | 2,183,835 | 3.8M $ | 0.00 % |
| 3,022 | JBCC Holdings Inc | 493,200 | 3.8M $ | 0.00 % |
| 3,023 | Matsuya Co Ltd | 350,647 | 3.8M $ | 0.00 % |
| 3,024 | Stabilus SE | 217,890 | 3.8M $ | 0.00 % |
| 3,025 | Bell Food Group AG | 16,989 | 3.8M $ | 0.00 % |
| 3,026 | GFT Technologies SE | 159,481 | 3.8M $ | 0.00 % |
| 3,027 | LS Materials Ltd | 388,280 | 3.8M $ | 0.00 % |
| 3,028 | Komori Corp | 403,950 | 3.7M $ | 0.00 % |
| 3,029 | YIT Oyj | 1,245,823 | 3.7M $ | 0.00 % |
| 3,030 | Milbon Co Ltd | 228,319 | 3.7M $ | 0.00 % |
| 3,031 | HK inno N Corp | 142,015 | 3.7M $ | 0.00 % |
| 3,032 | Nanshan Aluminium International Holdings Ltd | 1,165,400 | 3.7M $ | 0.00 % |
| 3,033 | St Barbara Ltd | 11,494,490 | 3.7M $ | 0.00 % |
| 3,034 | Daiichi Jitsugyo Co Ltd | 195,969 | 3.7M $ | 0.00 % |
| 3,035 | KMW Co Ltd | 296,733 | 3.7M $ | 0.00 % |
| 3,036 | Marusan Securities Co Ltd | 557,919 | 3.7M $ | 0.00 % |
| 3,037 | Arata Corp | 240,386 | 3.7M $ | 0.00 % |
| 3,038 | Solid Inc | 517,620 | 3.7M $ | 0.00 % |
| 3,039 | Abacus Storage King | 3,983,093 | 3.7M $ | 0.00 % |
| 3,040 | Lifedrink Co Inc | 365,496 | 3.7M $ | 0.00 % |
| 3,041 | Truecaller AB | 2,529,574 | 3.7M $ | 0.00 % |
| 3,042 | Stella Chemifa Corp | 89,495 | 3.7M $ | 0.00 % |
| 3,043 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1,747,957 | 3.7M $ | 0.00 % |
| 3,044 | JAC Recruitment Co Ltd | 695,756 | 3.7M $ | 0.00 % |
| 3,045 | Kamei Corp | 173,792 | 3.7M $ | 0.00 % |
| 3,046 | goeasy Ltd | 119,238 | 3.7M $ | 0.00 % |
| 3,047 | Shinhan Alpha REIT Co Ltd | 1,099,179 | 3.7M $ | 0.00 % |
| 3,048 | Shinsung Delta Tech Co Ltd | 174,367 | 3.7M $ | 0.00 % |
| 3,049 | Fnac Darty SA | 92,602 | 3.6M $ | 0.00 % |
| 3,050 | WA1 Resources Ltd | 458,412 | 3.6M $ | 0.00 % |
| 3,051 | MA Financial Group Ltd | 882,859 | 3.6M $ | 0.00 % |
| 3,052 | NCC Group PLC | 2,264,344 | 3.6M $ | 0.00 % |
| 3,053 | InBody Co Ltd | 96,722 | 3.6M $ | 0.00 % |
| 3,054 | Sanyo Chemical Industries Ltd | 119,520 | 3.6M $ | 0.00 % |
| 3,055 | Hanmi Science Co ltd | 183,669 | 3.6M $ | 0.00 % |
| 3,056 | Hyundai GF Holdings | 349,076 | 3.6M $ | 0.00 % |
| 3,057 | Samhallsbyggnadsbolaget i Norden AB | 9,862,824 | 3.6M $ | 0.00 % |
| 3,058 | Token Corp | 45,856 | 3.6M $ | 0.00 % |
| 3,059 | Sinko Industries Ltd | 461,814 | 3.6M $ | 0.00 % |
| 3,060 | Insilico Medicine Cayman TopCo | 703,000 | 3.6M $ | 0.00 % |
| 3,061 | Air New Zealand Ltd | 14,295,949 | 3.6M $ | 0.00 % |
| 3,062 | Future PLC | 891,944 | 3.6M $ | 0.00 % |
| 3,063 | Future Corp | 378,176 | 3.6M $ | 0.00 % |
| 3,064 | Perion Network Ltd | 369,120 | 3.5M $ | 0.00 % |
| 3,065 | AO World PLC | 2,906,842 | 3.5M $ | 0.00 % |
| 3,066 | Riverstone Holdings Ltd | 5,329,273 | 3.5M $ | 0.00 % |
| 3,067 | dip Corp | 306,889 | 3.5M $ | 0.00 % |
| 3,068 | Hanwha Investment & Securities Co Ltd | 1,099,724 | 3.5M $ | 0.00 % |
| 3,069 | Select Harvests Ltd | 1,371,093 | 3.5M $ | 0.00 % |
| 3,070 | Tokmanni Group Corp | 433,599 | 3.5M $ | 0.00 % |
| 3,071 | ZERIA Pharmaceutical Co Ltd | 278,718 | 3.5M $ | 0.00 % |
| 3,072 | Deep Source Holdings Ltd | 53,828,893 | 3.5M $ | 0.00 % |
| 3,073 | Jinchuan Group International Resources Co Ltd | 42,917,802 | 3.5M $ | 0.00 % |
| 3,074 | Fixstars Corp | 239,250 | 3.5M $ | 0.00 % |
| 3,075 | VP Bank AG | 31,499 | 3.5M $ | 0.00 % |
| 3,076 | Cheryong Electric Co Ltd | 104,209 | 3.5M $ | 0.00 % |
| 3,077 | Aisan Industry Co Ltd | 297,083 | 3.5M $ | 0.00 % |
| 3,078 | Kisoji Co Ltd | 243,219 | 3.5M $ | 0.00 % |
| 3,079 | Lotte Tour Development Co Ltd | 373,631 | 3.5M $ | 0.00 % |
| 3,080 | Fuji Co Ltd/Ehime | 283,518 | 3.5M $ | 0.00 % |
| 3,081 | Huabao International Holdings Ltd | 8,985,172 | 3.5M $ | 0.00 % |
| 3,082 | G2GBIO Inc | 128,141 | 3.5M $ | 0.00 % |
| 3,083 | ESR Kendall Square REIT Co Ltd | 1,609,645 | 3.5M $ | 0.00 % |
| 3,084 | Oiles Corp | 202,066 | 3.5M $ | 0.00 % |
| 3,085 | Semapa-Sociedade de Investimento e Gestao | 148,364 | 3.4M $ | 0.00 % |
| 3,086 | Investment AB Oresund | 237,790 | 3.4M $ | 0.00 % |
| 3,087 | Sato Corp | 234,458 | 3.4M $ | 0.00 % |
| 3,088 | PostNL NV | 3,265,264 | 3.4M $ | 0.00 % |
| 3,089 | Leon's Furniture Ltd | 204,514 | 3.4M $ | 0.00 % |
| 3,090 | Nissan Shatai Co Ltd | 586,441 | 3.4M $ | 0.00 % |
| 3,091 | Denyo Co Ltd | 153,617 | 3.4M $ | 0.00 % |
| 3,092 | Ryobi Ltd | 213,111 | 3.4M $ | 0.00 % |
| 3,093 | M&A Capital Partners Co Ltd | 161,870 | 3.4M $ | 0.00 % |
| 3,094 | SK oceanplant Co Ltd | 347,486 | 3.4M $ | 0.00 % |
| 3,095 | Yamae Group Holdings Co Ltd | 193,300 | 3.4M $ | 0.00 % |
| 3,096 | Asanuma Corp | 655,300 | 3.4M $ | 0.00 % |
| 3,097 | Jastrzebska Spolka Weglowa SA | 514,183 | 3.4M $ | 0.00 % |
| 3,098 | Prestige International Inc | 852,211 | 3.4M $ | 0.00 % |
| 3,099 | Sakai Moving Service Co Ltd | 189,312 | 3.4M $ | 0.00 % |
| 3,100 | Sun Frontier Fudousan Co Ltd | 226,057 | 3.4M $ | 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