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 |
|---|---|---|---|---|
| 3,001 | Roko AB | 24,371 | 4M $ | 0.00 % |
| 3,002 | Medartis Holding AG | 40,815 | 4M $ | 0.00 % |
| 3,003 | Tsukishima Holdings Co Ltd | 226,706 | 3.9M $ | 0.00 % |
| 3,004 | Yamagata Bank Ltd/The | 256,106 | 3.9M $ | 0.00 % |
| 3,005 | PolyNovo Ltd | 5,956,466 | 3.9M $ | 0.00 % |
| 3,006 | Konishi Co Ltd | 447,388 | 3.9M $ | 0.00 % |
| 3,007 | Token Corp | 46,156 | 3.9M $ | 0.00 % |
| 3,008 | Inventage Lab Inc | 87,948 | 3.9M $ | 0.00 % |
| 3,009 | Regal Partners Ltd | 2,144,304 | 3.9M $ | 0.00 % |
| 3,010 | Genky DrugStores Co Ltd | 155,320 | 3.9M $ | 0.00 % |
| 3,011 | SBS Holdings Inc | 145,393 | 3.9M $ | 0.00 % |
| 3,012 | Bravura Solutions Ltd | 2,740,492 | 3.9M $ | 0.00 % |
| 3,013 | PostNL NV | 3,104,156 | 3.9M $ | 0.00 % |
| 3,014 | Samhallsbyggnadsbolaget i Norden AB | 9,862,824 | 3.9M $ | 0.00 % |
| 3,015 | SK Securities Co Ltd | 3,072,083 | 3.9M $ | 0.00 % |
| 3,016 | Opthea Ltd | 10,480,176 | 3.9M $ | 0.00 % |
| 3,017 | NCC Group PLC | 2,520,955 | 3.9M $ | 0.00 % |
| 3,018 | Nxera Pharma Co Ltd | 693,000 | 3.9M $ | 0.00 % |
| 3,019 | Canon Electronics Inc | 168,303 | 3.9M $ | 0.00 % |
| 3,020 | Lotte Tour Development Co Ltd | 331,277 | 3.9M $ | 0.00 % |
| 3,021 | SEB SA | 75,237 | 3.9M $ | 0.00 % |
| 3,022 | ZERIA Pharmaceutical Co Ltd | 278,718 | 3.9M $ | 0.00 % |
| 3,023 | Melco International Development Ltd | 8,314,440 | 3.9M $ | 0.00 % |
| 3,024 | Kisoji Co Ltd | 243,219 | 3.9M $ | 0.00 % |
| 3,025 | Shinhan Alpha REIT Co Ltd | 1,054,527 | 3.9M $ | 0.00 % |
| 3,026 | BW Offshore Ltd | 720,123 | 3.9M $ | 0.00 % |
| 3,027 | Tachi-S Co Ltd | 295,432 | 3.9M $ | 0.00 % |
| 3,028 | Kinepolis Group NV | 126,698 | 3.8M $ | 0.00 % |
| 3,029 | Zuken Inc | 138,566 | 3.8M $ | 0.00 % |
| 3,030 | Keihanshin Building Co Ltd | 309,112 | 3.8M $ | 0.00 % |
| 3,031 | Mota-Engil SGPS SA | 739,143 | 3.8M $ | 0.00 % |
| 3,032 | Sanyo Chemical Industries Ltd | 119,520 | 3.8M $ | 0.00 % |
| 3,033 | Leon's Furniture Ltd | 204,514 | 3.8M $ | 0.00 % |
| 3,034 | Elco Ltd | 90,857 | 3.8M $ | 0.00 % |
| 3,035 | SK Gas Ltd | 22,022 | 3.8M $ | 0.00 % |
| 3,036 | Yokowo Co Ltd | 199,724 | 3.8M $ | 0.00 % |
| 3,037 | Kameda Seika Co Ltd | 418,590 | 3.8M $ | 0.00 % |
| 3,038 | Far East Hospitality Trust | 8,714,459 | 3.8M $ | 0.00 % |
| 3,039 | Takamatsu Construction Group Co Ltd | 165,482 | 3.8M $ | 0.00 % |
| 3,040 | Harim Holdings Co Ltd | 413,598 | 3.8M $ | 0.00 % |
| 3,041 | Fnac Darty SA | 92,602 | 3.8M $ | 0.00 % |
| 3,042 | Itochu-Shokuhin Co Ltd | 46,213 | 3.8M $ | 0.00 % |
| 3,043 | SKYCITY Entertainment Group Ltd | 9,403,534 | 3.8M $ | 0.00 % |
| 3,044 | JBCC Holdings Inc | 493,200 | 3.8M $ | 0.00 % |
| 3,045 | Il Dong Pharmaceutical Co Ltd | 197,793 | 3.8M $ | 0.00 % |
| 3,046 | OCI NV | 948,281 | 3.8M $ | 0.00 % |
| 3,047 | Tanseisha Co Ltd | 400,379 | 3.8M $ | 0.00 % |
| 3,048 | Eizo Corp | 288,154 | 3.8M $ | 0.00 % |
| 3,049 | Riken Vitamin Co Ltd | 206,218 | 3.8M $ | 0.00 % |
| 3,050 | KAWADA TECHNOLOGIES Inc | 385,503 | 3.8M $ | 0.00 % |
| 3,051 | JAC Recruitment Co Ltd | 695,756 | 3.8M $ | 0.00 % |
| 3,052 | YIT Oyj | 1,245,823 | 3.8M $ | 0.00 % |
| 3,053 | Shizuoka Gas Co Ltd | 392,172 | 3.8M $ | 0.00 % |
| 3,054 | Meisei Industrial Co Ltd | 340,823 | 3.8M $ | 0.00 % |
| 3,055 | Sung Kwang Bend Co Ltd | 157,887 | 3.8M $ | 0.00 % |
| 3,056 | Premium Group Co Ltd | 349,300 | 3.7M $ | 0.00 % |
| 3,057 | JINS Holdings Inc | 114,834 | 3.7M $ | 0.00 % |
| 3,058 | Kumiai Chemical Industry Co Ltd | 754,316 | 3.7M $ | 0.00 % |
| 3,059 | NTG Nordic Transport Group A/S | 149,229 | 3.7M $ | 0.00 % |
| 3,060 | Fuji Co Ltd/Ehime | 283,518 | 3.7M $ | 0.00 % |
| 3,061 | Redox Ltd/Australia | 1,625,056 | 3.7M $ | 0.00 % |
| 3,062 | Hirata Corp | 239,022 | 3.7M $ | 0.00 % |
| 3,063 | BW Energy Ltd | 577,245 | 3.7M $ | 0.00 % |
| 3,064 | Virgin Australia Holdings Ltd | 2,224,863 | 3.7M $ | 0.00 % |
| 3,065 | Hokkaido Gas Co Ltd | 664,730 | 3.7M $ | 0.00 % |
| 3,066 | TRE Holdings Corp | 367,781 | 3.7M $ | 0.00 % |
| 3,067 | Prima Meat Packers Ltd | 212,779 | 3.7M $ | 0.00 % |
| 3,068 | QT Group Oyj | 165,714 | 3.7M $ | 0.00 % |
| 3,069 | Bukwang Pharmaceutical Co Ltd | 734,427 | 3.7M $ | 0.00 % |
| 3,070 | Yahagi Construction Co Ltd | 275,829 | 3.7M $ | 0.00 % |
| 3,071 | Yokorei Co Ltd | 374,868 | 3.7M $ | 0.00 % |
| 3,072 | SK IE Technology Co Ltd | 253,780 | 3.7M $ | 0.00 % |
| 3,073 | CJ ENM Co Ltd | 97,170 | 3.7M $ | 0.00 % |
| 3,074 | Kamei Corp | 173,792 | 3.7M $ | 0.00 % |
| 3,075 | Troax Group AB | 357,434 | 3.7M $ | 0.00 % |
| 3,076 | Prestige International Inc | 852,211 | 3.7M $ | 0.00 % |
| 3,077 | Goodwin PLC | 24,126 | 3.7M $ | 0.00 % |
| 3,078 | Ichibanya Co Ltd | 624,530 | 3.6M $ | 0.00 % |
| 3,079 | Alpha HPA Ltd | 9,621,301 | 3.6M $ | 0.00 % |
| 3,080 | BH Co Ltd | 265,419 | 3.6M $ | 0.00 % |
| 3,081 | Yondenko Corp | 303,600 | 3.6M $ | 0.00 % |
| 3,082 | Tokmanni Group Corp | 433,599 | 3.6M $ | 0.00 % |
| 3,083 | Bando Chemical Industries Ltd | 278,785 | 3.6M $ | 0.00 % |
| 3,084 | Wavestone | 67,352 | 3.6M $ | 0.00 % |
| 3,085 | Bumitama Agri Ltd | 2,504,108 | 3.6M $ | 0.00 % |
| 3,086 | G City Ltd | 963,430 | 3.6M $ | 0.00 % |
| 3,087 | Future Corp | 354,776 | 3.6M $ | 0.00 % |
| 3,088 | ESPEC Corp | 185,472 | 3.6M $ | 0.00 % |
| 3,089 | Japan Engine Corp | 44,300 | 3.6M $ | 0.00 % |
| 3,090 | Gentrack Group Ltd | 913,156 | 3.6M $ | 0.00 % |
| 3,091 | CTI Engineering Co Ltd | 185,100 | 3.6M $ | 0.00 % |
| 3,092 | HI-LEX CORP | 197,691 | 3.6M $ | 0.00 % |
| 3,093 | Abacus Storage King | 3,727,758 | 3.6M $ | 0.00 % |
| 3,094 | Nissei ASB Machine Co Ltd | 74,620 | 3.6M $ | 0.00 % |
| 3,095 | Advanced Nano Products Co Ltd | 87,180 | 3.6M $ | 0.00 % |
| 3,096 | Sinko Industries Ltd | 461,814 | 3.6M $ | 0.00 % |
| 3,097 | Marusan Securities Co Ltd | 557,919 | 3.6M $ | 0.00 % |
| 3,098 | EQT Holdings Ltd | 248,957 | 3.6M $ | 0.00 % |
| 3,099 | Aida Engineering Ltd | 515,540 | 3.6M $ | 0.00 % |
| 3,100 | DongKook Pharmaceutical Co Ltd | 228,686 | 3.6M $ | 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