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 |
|---|---|---|---|---|
| 3,101 | BW Offshore Ltd | 765,121 | 3.4M $ | 0.00 % |
| 3,102 | Better Collective A/S | 280,651 | 3.4M $ | 0.00 % |
| 3,103 | Tanseisha Co Ltd | 400,379 | 3.4M $ | 0.00 % |
| 3,104 | Nippon Yakin Kogyo Co Ltd | 116,437 | 3.4M $ | 0.00 % |
| 3,105 | Appier Group Inc | 671,300 | 3.4M $ | 0.00 % |
| 3,106 | Wildcat Resources Ltd | 9,265,013 | 3.4M $ | 0.00 % |
| 3,107 | Vital KSK Holdings Inc | 358,615 | 3.4M $ | 0.00 % |
| 3,108 | Bando Chemical Industries Ltd | 245,085 | 3.3M $ | 0.00 % |
| 3,109 | Lake Materials Co Ltd | 352,471 | 3.3M $ | 0.00 % |
| 3,110 | Kumiai Chemical Industry Co Ltd | 754,316 | 3.3M $ | 0.00 % |
| 3,111 | Melco International Development Ltd | 8,314,440 | 3.3M $ | 0.00 % |
| 3,112 | Anest Iwata Corp | 319,065 | 3.3M $ | 0.00 % |
| 3,113 | G-Tekt Corp | 260,701 | 3.3M $ | 0.00 % |
| 3,114 | Lifestyle Communities Ltd | 915,033 | 3.3M $ | 0.00 % |
| 3,115 | Nichireki Group Co Ltd | 257,202 | 3.3M $ | 0.00 % |
| 3,116 | Bumitama Agri Ltd | 2,626,708 | 3.3M $ | 0.00 % |
| 3,117 | Shinnihon Corp | 259,848 | 3.3M $ | 0.00 % |
| 3,118 | Sagax AB | 977,910 | 3.3M $ | 0.00 % |
| 3,119 | Roland Corp | 129,718 | 3.3M $ | 0.00 % |
| 3,120 | Sumitomo Seika Chemicals Co Ltd | 419,390 | 3.3M $ | 0.00 % |
| 3,121 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 507,360 | 3.3M $ | 0.00 % |
| 3,122 | Aucnet Inc | 389,200 | 3.3M $ | 0.00 % |
| 3,123 | UT Group Co Ltd | 3,072,390 | 3.3M $ | 0.00 % |
| 3,124 | Stride Property Group | 5,114,464 | 3.3M $ | 0.00 % |
| 3,125 | KAWADA TECHNOLOGIES Inc | 405,703 | 3.3M $ | 0.00 % |
| 3,126 | eGuarantee Inc | 308,375 | 3.3M $ | 0.00 % |
| 3,127 | Sala Corp | 494,092 | 3.3M $ | 0.00 % |
| 3,128 | DongKook Pharmaceutical Co Ltd | 263,171 | 3.3M $ | 0.00 % |
| 3,129 | BH Co Ltd | 235,463 | 3.3M $ | 0.00 % |
| 3,130 | Grand City Properties SA | 316,357 | 3.3M $ | 0.00 % |
| 3,131 | CTI Engineering Co Ltd | 185,100 | 3.3M $ | 0.00 % |
| 3,132 | HDC Holdings Co Ltd | 239,982 | 3.2M $ | 0.00 % |
| 3,133 | SUNeVision Holdings Ltd | 5,813,962 | 3.2M $ | 0.00 % |
| 3,134 | Hankook & Co Co Ltd | 210,200 | 3.2M $ | 0.00 % |
| 3,135 | LOTTE Reit Co Ltd | 1,454,551 | 3.2M $ | 0.00 % |
| 3,136 | Genky DrugStores Co Ltd | 155,320 | 3.2M $ | 0.00 % |
| 3,137 | Raiznext Corp | 231,900 | 3.2M $ | 0.00 % |
| 3,138 | AOKI Holdings Inc | 319,725 | 3.2M $ | 0.00 % |
| 3,139 | Hokkaido Gas Co Ltd | 691,430 | 3.2M $ | 0.00 % |
| 3,140 | Press Kogyo Co Ltd | 665,339 | 3.2M $ | 0.00 % |
| 3,141 | Amorepacific Holdings Corp | 226,703 | 3.2M $ | 0.00 % |
| 3,142 | Nissha Co Ltd | 377,532 | 3.2M $ | 0.00 % |
| 3,143 | FleetPartners Group Ltd | 1,603,510 | 3.2M $ | 0.00 % |
| 3,144 | Nippon Ceramic Co Ltd | 137,115 | 3.2M $ | 0.00 % |
| 3,145 | ROKIT Healthcare Inc | 108,243 | 3.2M $ | 0.00 % |
| 3,146 | Torishima Pump Manufacturing Co Ltd | 182,594 | 3.2M $ | 0.00 % |
| 3,147 | Wavestone | 71,094 | 3.2M $ | 0.00 % |
| 3,148 | TSI Holdings Co Ltd | 444,749 | 3.2M $ | 0.00 % |
| 3,149 | GRENKE AG | 230,005 | 3.2M $ | 0.00 % |
| 3,150 | United Arrows Ltd | 215,036 | 3.2M $ | 0.00 % |
| 3,151 | Kameda Seika Co Ltd | 418,590 | 3.1M $ | 0.00 % |
| 3,152 | PATRIZIA SE | 356,045 | 3.1M $ | 0.00 % |
| 3,153 | Japan Investment Adviser Co Ltd | 249,500 | 3.1M $ | 0.00 % |
| 3,154 | Pack Corp/The | 376,101 | 3.1M $ | 0.00 % |
| 3,155 | SK IE Technology Co Ltd | 297,215 | 3.1M $ | 0.00 % |
| 3,156 | Kloeckner & Co SE | 220,868 | 3.1M $ | 0.00 % |
| 3,157 | J Trust Co Ltd | 619,685 | 3.1M $ | 0.00 % |
| 3,158 | Weathernews Inc | 253,136 | 3.1M $ | 0.00 % |
| 3,159 | Wuestenrot & Wuerttembergische AG | 187,041 | 3.1M $ | 0.00 % |
| 3,160 | Hakuto Co Ltd | 110,857 | 3.1M $ | 0.00 % |
| 3,161 | Piaggio & C SpA | 1,693,892 | 3.1M $ | 0.00 % |
| 3,162 | Ariston Holding NV | 756,582 | 3.1M $ | 0.00 % |
| 3,163 | Yahagi Construction Co Ltd | 275,829 | 3.1M $ | 0.00 % |
| 3,164 | Tokai Corp/Gifu | 215,968 | 3.1M $ | 0.00 % |
| 3,165 | Asahi Diamond Industrial Co Ltd | 410,774 | 3.1M $ | 0.00 % |
| 3,166 | Transcontinental Inc | 771,650 | 3.1M $ | 0.00 % |
| 3,167 | GVS SpA | 635,443 | 3.1M $ | 0.00 % |
| 3,168 | Prima Meat Packers Ltd | 212,779 | 3.1M $ | 0.00 % |
| 3,169 | Nippon Carbon Co Ltd | 107,888 | 3.1M $ | 0.00 % |
| 3,170 | Ringer Hut Co Ltd | 230,141 | 3.1M $ | 0.00 % |
| 3,171 | Daewoong Pharmaceutical Co Ltd | 41,937 | 3.1M $ | 0.00 % |
| 3,172 | Voltalia SA | 366,182 | 3.1M $ | 0.00 % |
| 3,173 | GWA Group Ltd | 1,924,087 | 3.1M $ | 0.00 % |
| 3,174 | Orion Holdings Corp | 195,314 | 3.1M $ | 0.00 % |
| 3,175 | Cybozu Inc | 218,532 | 3.1M $ | 0.00 % |
| 3,176 | YG Entertainment Inc | 112,667 | 3.1M $ | 0.00 % |
| 3,177 | Tokushu Tokai Paper Co Ltd | 264,618 | 3.1M $ | 0.00 % |
| 3,178 | Murakami Corp | 73,414 | 3M $ | 0.00 % |
| 3,179 | Aida Engineering Ltd | 427,640 | 3M $ | 0.00 % |
| 3,180 | Imperial Hotel Ltd | 495,400 | 3M $ | 0.00 % |
| 3,181 | Autoneum Holding AG | 22,713 | 3M $ | 0.00 % |
| 3,182 | Sintokogio Ltd | 408,446 | 3M $ | 0.00 % |
| 3,183 | Cirrus Aircraft Ltd | 701,100 | 3M $ | 0.00 % |
| 3,184 | Shizuoka Gas Co Ltd | 392,172 | 3M $ | 0.00 % |
| 3,185 | TomTom NV | 569,093 | 3M $ | 0.00 % |
| 3,186 | Advanced Nano Products Co Ltd | 90,421 | 3M $ | 0.00 % |
| 3,187 | Oyo Corp | 175,703 | 3M $ | 0.00 % |
| 3,188 | Wilh Wilhelmsen Holding ASA | 48,435 | 3M $ | 0.00 % |
| 3,189 | Futaba Industrial Co Ltd | 517,028 | 3M $ | 0.00 % |
| 3,190 | Secunet Security Networks AG | 15,552 | 3M $ | 0.00 % |
| 3,191 | SBO AG | 91,217 | 3M $ | 0.00 % |
| 3,192 | G City Ltd | 800,211 | 3M $ | 0.00 % |
| 3,193 | Verallia SA | 139,069 | 3M $ | 0.00 % |
| 3,194 | ASKA Pharmaceutical Holdings Co Ltd | 210,005 | 3M $ | 0.00 % |
| 3,195 | Teikoku Corp | 154,868 | 3M $ | 0.00 % |
| 3,196 | Synopex Inc | 758,435 | 3M $ | 0.00 % |
| 3,197 | Nippon Sheet Glass Co Ltd | 1,003,243 | 3M $ | 0.00 % |
| 3,198 | Shinagawa Refra Co Ltd | 250,544 | 3M $ | 0.00 % |
| 3,199 | Peugeot Invest SA | 46,267 | 3M $ | 0.00 % |
| 3,200 | Starzen Co Ltd | 403,080 | 3M $ | 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