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 |
|---|---|---|---|---|
| 3,101 | Yamae Group Holdings Co Ltd | 193,300 | 3.5M $ | 0.00 % |
| 3,102 | Japan Display Inc | 7,760,172 | 3.5M $ | 0.00 % |
| 3,103 | Nissan Shatai Co Ltd | 580,141 | 3.5M $ | 0.00 % |
| 3,104 | Torishima Pump Manufacturing Co Ltd | 182,594 | 3.5M $ | 0.00 % |
| 3,105 | Aisan Industry Co Ltd | 297,083 | 3.5M $ | 0.00 % |
| 3,106 | Raspberry PI Holdings PLC | 616,443 | 3.5M $ | 0.00 % |
| 3,107 | Bystronic AG | 13,393 | 3.5M $ | 0.00 % |
| 3,108 | Future PLC | 889,383 | 3.5M $ | 0.00 % |
| 3,109 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 507,360 | 3.5M $ | 0.00 % |
| 3,110 | Jinchuan Group International Resources Co Ltd | 42,917,802 | 3.5M $ | 0.00 % |
| 3,111 | Select Harvests Ltd | 1,300,555 | 3.5M $ | 0.00 % |
| 3,112 | Elior Group SA | 1,222,879 | 3.5M $ | 0.00 % |
| 3,113 | Nippon Yakin Kogyo Co Ltd | 116,437 | 3.5M $ | 0.00 % |
| 3,114 | Solasto Corp | 487,242 | 3.5M $ | 0.00 % |
| 3,115 | Altri SGPS SA | 612,078 | 3.5M $ | 0.00 % |
| 3,116 | Press Kogyo Co Ltd | 665,339 | 3.5M $ | 0.00 % |
| 3,117 | Hite Jinro Co Ltd | 311,570 | 3.5M $ | 0.00 % |
| 3,118 | Mitsui High-Tec Inc | 899,975 | 3.5M $ | 0.00 % |
| 3,119 | Hankook & Co Co Ltd | 210,200 | 3.5M $ | 0.00 % |
| 3,120 | Samyang Biopharmaceuticals Corp | 41,555 | 3.4M $ | 0.00 % |
| 3,121 | Sakai Chemical Industry Co Ltd | 154,492 | 3.4M $ | 0.00 % |
| 3,122 | Air New Zealand Ltd | 13,863,381 | 3.4M $ | 0.00 % |
| 3,123 | Nippon Ceramic Co Ltd | 158,315 | 3.4M $ | 0.00 % |
| 3,124 | Otoki Corp | 14,346 | 3.4M $ | 0.00 % |
| 3,125 | Growthpoint Properties Australia Ltd | 2,362,191 | 3.4M $ | 0.00 % |
| 3,126 | Katakura Industries Co Ltd | 193,510 | 3.4M $ | 0.00 % |
| 3,127 | Mitani Sekisan Co Ltd | 306,548 | 3.4M $ | 0.00 % |
| 3,128 | Toyo Gosei Co Ltd | 52,394 | 3.4M $ | 0.00 % |
| 3,129 | Sligro Food Group NV | 216,293 | 3.4M $ | 0.00 % |
| 3,130 | GRENKE AG | 230,005 | 3.4M $ | 0.00 % |
| 3,131 | Tokai Corp/Gifu | 215,968 | 3.4M $ | 0.00 % |
| 3,132 | VP Bank AG | 31,499 | 3.4M $ | 0.00 % |
| 3,133 | Japan Transcity Corp | 427,688 | 3.4M $ | 0.00 % |
| 3,134 | Amplitude Energy Ltd | 2,833,351 | 3.4M $ | 0.00 % |
| 3,135 | Denyo Co Ltd | 153,617 | 3.4M $ | 0.00 % |
| 3,136 | HS Hyosung Advanced Materials Corp | 22,210 | 3.4M $ | 0.00 % |
| 3,137 | Takara Bio Inc | 460,123 | 3.4M $ | 0.00 % |
| 3,138 | Sato Corp | 234,458 | 3.4M $ | 0.00 % |
| 3,139 | Semapa-Sociedade de Investimento e Gestao | 129,788 | 3.3M $ | 0.00 % |
| 3,140 | Gubra A/S | 59,637 | 3.3M $ | 0.00 % |
| 3,141 | Vital KSK Holdings Inc | 358,615 | 3.3M $ | 0.00 % |
| 3,142 | Ki-Star Real Estate Co Ltd | 158,942 | 3.3M $ | 0.00 % |
| 3,143 | Tama Home Co Ltd | 131,833 | 3.3M $ | 0.00 % |
| 3,144 | Sodick Co Ltd | 422,087 | 3.3M $ | 0.00 % |
| 3,145 | Ryobi Ltd | 213,111 | 3.3M $ | 0.00 % |
| 3,146 | LX Semicon Co Ltd | 103,128 | 3.3M $ | 0.00 % |
| 3,147 | Restar Corp | 195,527 | 3.3M $ | 0.00 % |
| 3,148 | Nagarro SE | 59,406 | 3.3M $ | 0.00 % |
| 3,149 | Nippon Kanzai Holdings Co Ltd | 182,541 | 3.3M $ | 0.00 % |
| 3,150 | Peugeot Invest SA | 46,267 | 3.3M $ | 0.00 % |
| 3,151 | AO World PLC | 2,898,353 | 3.3M $ | 0.00 % |
| 3,152 | Ringer Hut Co Ltd | 230,141 | 3.3M $ | 0.00 % |
| 3,153 | GFT Technologies SE | 159,481 | 3.3M $ | 0.00 % |
| 3,154 | Iriso Electronics Co Ltd | 160,033 | 3.3M $ | 0.00 % |
| 3,155 | Autoneum Holding AG | 22,713 | 3.3M $ | 0.00 % |
| 3,156 | Sakura Internet Inc | 208,200 | 3.3M $ | 0.00 % |
| 3,157 | Teikoku Sen-I Co Ltd | 178,531 | 3.3M $ | 0.00 % |
| 3,158 | SK Chemicals Co Ltd | 93,688 | 3.3M $ | 0.00 % |
| 3,159 | Shinagawa Refra Co Ltd | 250,544 | 3.3M $ | 0.00 % |
| 3,160 | goeasy Ltd | 119,238 | 3.3M $ | 0.00 % |
| 3,161 | Sakai Moving Service Co Ltd | 189,312 | 3.3M $ | 0.00 % |
| 3,162 | AOKI Holdings Inc | 319,725 | 3.3M $ | 0.00 % |
| 3,163 | DoubleUGames Co Ltd | 98,561 | 3.3M $ | 0.00 % |
| 3,164 | WingArc1st Inc | 197,348 | 3.3M $ | 0.00 % |
| 3,165 | Anest Iwata Corp | 319,065 | 3.3M $ | 0.00 % |
| 3,166 | oOh!media Ltd | 4,957,382 | 3.3M $ | 0.00 % |
| 3,167 | Starzen Co Ltd | 403,080 | 3.2M $ | 0.00 % |
| 3,168 | Sala Corp | 494,092 | 3.2M $ | 0.00 % |
| 3,169 | Digital Arts Inc | 97,485 | 3.2M $ | 0.00 % |
| 3,170 | TK Corp | 137,471 | 3.2M $ | 0.00 % |
| 3,171 | PNE AG | 330,480 | 3.2M $ | 0.00 % |
| 3,172 | HAESUNG DS Co Ltd | 99,498 | 3.2M $ | 0.00 % |
| 3,173 | Shinnihon Corp | 259,848 | 3.2M $ | 0.00 % |
| 3,174 | Cirrus Aircraft Ltd | 701,100 | 3.2M $ | 0.00 % |
| 3,175 | Chalice Mining Ltd | 3,170,934 | 3.2M $ | 0.00 % |
| 3,176 | Joshin Corp | 180,308 | 3.2M $ | 0.00 % |
| 3,177 | Hyundai GF Holdings | 349,076 | 3.2M $ | 0.00 % |
| 3,178 | Secunet Security Networks AG | 15,552 | 3.2M $ | 0.00 % |
| 3,179 | Wilh Wilhelmsen Holding ASA | 48,435 | 3.2M $ | 0.00 % |
| 3,180 | Osaki Electric Co Ltd | 292,530 | 3.2M $ | 0.00 % |
| 3,181 | Appier Group Inc | 634,100 | 3.2M $ | 0.00 % |
| 3,182 | Broadleaf Co Ltd | 552,028 | 3.2M $ | 0.00 % |
| 3,183 | Futaba Industrial Co Ltd | 517,028 | 3.2M $ | 0.00 % |
| 3,184 | Medytox Inc | 47,463 | 3.2M $ | 0.00 % |
| 3,185 | Douglas AG | 274,426 | 3.2M $ | 0.00 % |
| 3,186 | HIS Co Ltd | 480,044 | 3.2M $ | 0.00 % |
| 3,187 | Tinexta Spa | 182,378 | 3.2M $ | 0.00 % |
| 3,188 | One REIT Inc | 6,381 | 3.2M $ | 0.00 % |
| 3,189 | Roland Corp | 129,718 | 3.2M $ | 0.00 % |
| 3,190 | Zojirushi Corp | 300,353 | 3.2M $ | 0.00 % |
| 3,191 | Kakao Games Corp | 390,037 | 3.2M $ | 0.00 % |
| 3,192 | Hypoport SE | 37,649 | 3.2M $ | 0.00 % |
| 3,193 | Vision Inc/Tokyo Japan | 439,407 | 3.2M $ | 0.00 % |
| 3,194 | eGuarantee Inc | 308,375 | 3.2M $ | 0.00 % |
| 3,195 | Sumitomo Seika Chemicals Co Ltd | 419,390 | 3.2M $ | 0.00 % |
| 3,196 | Starts Proceed Investment Corp | 2,545 | 3.2M $ | 0.00 % |
| 3,197 | Pack Corp/The | 376,101 | 3.2M $ | 0.00 % |
| 3,198 | HKBN Ltd | 3,135,000 | 3.2M $ | 0.00 % |
| 3,199 | Asahi Diamond Industrial Co Ltd | 410,774 | 3.1M $ | 0.00 % |
| 3,200 | United Arrows Ltd | 204,136 | 3.1M $ | 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