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 |
|---|---|---|---|---|
| 3,201 | Nippon Kanzai Holdings Co Ltd | 182,541 | 3M $ | 0.00 % |
| 3,202 | Sung Kwang Bend Co Ltd | 164,132 | 3M $ | 0.00 % |
| 3,203 | Japan Transcity Corp | 427,688 | 3M $ | 0.00 % |
| 3,204 | IGG Inc | 7,154,344 | 3M $ | 0.00 % |
| 3,205 | SK Gas Ltd | 22,022 | 3M $ | 0.00 % |
| 3,206 | GL Events SACA | 77,189 | 3M $ | 0.00 % |
| 3,207 | Clinuvel Pharmaceuticals Ltd | 415,309 | 3M $ | 0.00 % |
| 3,208 | Fukuda Corp | 129,670 | 3M $ | 0.00 % |
| 3,209 | SFA Nexel Co Ltd | 508,183 | 2.9M $ | 0.00 % |
| 3,210 | Gubra A/S | 59,637 | 2.9M $ | 0.00 % |
| 3,211 | SKYCITY Entertainment Group Ltd | 9,403,534 | 2.9M $ | 0.00 % |
| 3,212 | Chong Kun Dang Pharmaceutical Corp | 68,071 | 2.9M $ | 0.00 % |
| 3,213 | Hyundai Home Shopping Network Corp | 45,007 | 2.9M $ | 0.00 % |
| 3,214 | Enchem Co Ltd | 162,685 | 2.9M $ | 0.00 % |
| 3,215 | Centuria Office REIT | 4,725,446 | 2.9M $ | 0.00 % |
| 3,216 | Mitani Sekisan Co Ltd | 306,548 | 2.9M $ | 0.00 % |
| 3,217 | Koshidaka Holdings Co Ltd | 490,516 | 2.9M $ | 0.00 % |
| 3,218 | Hite Jinro Co Ltd | 311,570 | 2.9M $ | 0.00 % |
| 3,219 | Katakura Industries Co Ltd | 193,510 | 2.9M $ | 0.00 % |
| 3,220 | HIS Co Ltd | 480,044 | 2.9M $ | 0.00 % |
| 3,221 | Iriso Electronics Co Ltd | 160,033 | 2.9M $ | 0.00 % |
| 3,222 | West Holdings Corp | 195,800 | 2.9M $ | 0.00 % |
| 3,223 | Cedar Woods Properties Ltd | 602,250 | 2.9M $ | 0.00 % |
| 3,224 | Shibusawa Logistics Corp | 294,820 | 2.9M $ | 0.00 % |
| 3,225 | Omni Bridgeway Ltd | 2,518,170 | 2.9M $ | 0.00 % |
| 3,226 | DL Holdings Co Ltd | 102,444 | 2.9M $ | 0.00 % |
| 3,227 | Tachibana Eletech Co Ltd | 144,106 | 2.9M $ | 0.00 % |
| 3,228 | Matsuyafoods Holdings Co Ltd | 97,783 | 2.9M $ | 0.00 % |
| 3,229 | Computer Engineering & Consulting Ltd | 221,104 | 2.9M $ | 0.00 % |
| 3,230 | Mitsui DM Sugar Co Ltd | 144,784 | 2.9M $ | 0.00 % |
| 3,231 | Shofu Inc | 229,064 | 2.9M $ | 0.00 % |
| 3,232 | THG PLC | 7,155,491 | 2.9M $ | 0.00 % |
| 3,233 | Okura Industrial Co Ltd | 96,897 | 2.9M $ | 0.00 % |
| 3,234 | WingArc1st Inc | 197,348 | 2.9M $ | 0.00 % |
| 3,235 | TX Group AG | 18,500 | 2.9M $ | 0.00 % |
| 3,236 | Shoei Foods Corp | 112,264 | 2.8M $ | 0.00 % |
| 3,237 | K&O Energy Group Inc | 241,504 | 2.8M $ | 0.00 % |
| 3,238 | Kyosan Electric Manufacturing Co Ltd | 487,304 | 2.8M $ | 0.00 % |
| 3,239 | Prosegur Cia de Seguridad SA | 912,840 | 2.8M $ | 0.00 % |
| 3,240 | Tsuburaya Fields Holdings Inc | 328,558 | 2.8M $ | 0.00 % |
| 3,241 | Towa Bank Ltd/The | 311,777 | 2.8M $ | 0.00 % |
| 3,242 | Seoul Semiconductor Co Ltd | 384,887 | 2.8M $ | 0.00 % |
| 3,243 | Kyokuyo Co Ltd | 104,316 | 2.8M $ | 0.00 % |
| 3,244 | EQT Holdings Ltd | 248,957 | 2.8M $ | 0.00 % |
| 3,245 | Otoki Corp | 14,346 | 2.8M $ | 0.00 % |
| 3,246 | Sligro Food Group NV | 216,293 | 2.8M $ | 0.00 % |
| 3,247 | OCI Co Ltd | 45,491 | 2.8M $ | 0.00 % |
| 3,248 | RYODEN CORP | 113,076 | 2.8M $ | 0.00 % |
| 3,249 | Global Dominion Access SA | 818,666 | 2.8M $ | 0.00 % |
| 3,250 | Duk San Neolux Co Ltd | 130,426 | 2.8M $ | 0.00 % |
| 3,251 | UNISOL Holdings Corp | 209,879 | 2.8M $ | 0.00 % |
| 3,252 | Bell System24 Holdings Inc | 333,603 | 2.8M $ | 0.00 % |
| 3,253 | Energiekontor AG | 62,282 | 2.8M $ | 0.00 % |
| 3,254 | SFA Semicon Co Ltd | 712,331 | 2.8M $ | 0.00 % |
| 3,255 | Nippon Parking Development Co Ltd | 1,793,331 | 2.8M $ | 0.00 % |
| 3,256 | BRONCO BILLY Co Ltd | 204,124 | 2.8M $ | 0.00 % |
| 3,257 | SeAH Besteel Holdings Corp | 121,449 | 2.8M $ | 0.00 % |
| 3,258 | Quadient SA | 204,407 | 2.8M $ | 0.00 % |
| 3,259 | PKSHA Technology Inc | 166,066 | 2.8M $ | 0.00 % |
| 3,260 | Daiki Aluminium Industry Co Ltd | 298,580 | 2.8M $ | 0.00 % |
| 3,261 | Innocean Worldwide Inc | 235,613 | 2.7M $ | 0.00 % |
| 3,262 | ENF Technology Co Ltd | 91,089 | 2.7M $ | 0.00 % |
| 3,263 | Vector Inc | 252,990 | 2.7M $ | 0.00 % |
| 3,264 | Ecopro HN Co Ltd | 132,014 | 2.7M $ | 0.00 % |
| 3,265 | Elior Group SA | 1,222,879 | 2.7M $ | 0.00 % |
| 3,266 | Kyorin Pharmaceutical Co Ltd | 383,606 | 2.7M $ | 0.00 % |
| 3,267 | Sumida Corp | 320,473 | 2.7M $ | 0.00 % |
| 3,268 | GemVax & Kael Co Ltd | 337,456 | 2.7M $ | 0.00 % |
| 3,269 | LX Semicon Co Ltd | 101,724 | 2.7M $ | 0.00 % |
| 3,270 | Boss Energy Ltd | 3,825,660 | 2.7M $ | 0.00 % |
| 3,271 | Altri SGPS SA | 500,069 | 2.7M $ | 0.00 % |
| 3,272 | Obara Group Inc | 72,092 | 2.7M $ | 0.00 % |
| 3,273 | Nagawa Co Ltd | 88,053 | 2.7M $ | 0.00 % |
| 3,274 | Corticeira Amorim SGPS SA | 370,569 | 2.7M $ | 0.00 % |
| 3,275 | Osaki Electric Co Ltd | 292,530 | 2.7M $ | 0.00 % |
| 3,276 | Sagami Holdings Corp | 267,267 | 2.7M $ | 0.00 % |
| 3,277 | Aimed Bio Inc | 164,974 | 2.7M $ | 0.00 % |
| 3,278 | Revenio Group Oyj | 192,927 | 2.7M $ | 0.00 % |
| 3,279 | Inventage Lab Inc | 105,334 | 2.7M $ | 0.00 % |
| 3,280 | Vulcan Steel Ltd | 760,574 | 2.7M $ | 0.00 % |
| 3,281 | Mitsuba Corp | 369,525 | 2.7M $ | 0.00 % |
| 3,282 | Australian Clinical Labs Ltd | 1,725,261 | 2.7M $ | 0.00 % |
| 3,283 | Japan Display Inc | 7,760,172 | 2.7M $ | 0.00 % |
| 3,284 | LunR Royalties Corp | 200,759 | 2.7M $ | 0.00 % |
| 3,285 | Oceania Healthcare Ltd | 6,194,631 | 2.7M $ | 0.00 % |
| 3,286 | Broadleaf Co Ltd | 1,104,056 | 2.7M $ | 0.00 % |
| 3,287 | LIVSMED Inc | 114,739 | 2.7M $ | 0.00 % |
| 3,288 | m-up Holdings Inc | 602,100 | 2.7M $ | 0.00 % |
| 3,289 | RENOVA Inc | 435,079 | 2.7M $ | 0.00 % |
| 3,290 | S Foods Inc | 162,788 | 2.6M $ | 0.00 % |
| 3,291 | Goldcrest Co Ltd | 131,653 | 2.6M $ | 0.00 % |
| 3,292 | APG SGA SA | 11,254 | 2.6M $ | 0.00 % |
| 3,293 | Geo Holdings Corp | 211,448 | 2.6M $ | 0.00 % |
| 3,294 | Vision Inc/Tokyo Japan | 439,407 | 2.6M $ | 0.00 % |
| 3,295 | KPP Group Holdings Co Ltd | 413,800 | 2.6M $ | 0.00 % |
| 3,296 | Medley Inc | 210,200 | 2.6M $ | 0.00 % |
| 3,297 | Harim Holdings Co Ltd | 413,598 | 2.6M $ | 0.00 % |
| 3,298 | SHIFT UP Corp | 122,719 | 2.6M $ | 0.00 % |
| 3,299 | Nanofilm Technologies International Ltd | 2,770,279 | 2.6M $ | 0.00 % |
| 3,300 | Belluna Co Ltd | 445,388 | 2.6M $ | 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