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 |
|---|---|---|---|---|
| 3,201 | Koshidaka Holdings Co Ltd | 459,116 | 3.1M $ | 0.00 % |
| 3,202 | Tokyo Electron Device Ltd | 160,667 | 3.1M $ | 0.00 % |
| 3,203 | Mitsui DM Sugar Co Ltd | 144,784 | 3.1M $ | 0.00 % |
| 3,204 | Nagawa Co Ltd | 88,053 | 3.1M $ | 0.00 % |
| 3,205 | Sagami Holdings Corp | 267,267 | 3.1M $ | 0.00 % |
| 3,206 | Kyokuyo Co Ltd | 98,016 | 3.1M $ | 0.00 % |
| 3,207 | S Foods Inc | 162,788 | 3.1M $ | 0.00 % |
| 3,208 | Nippon Carbon Co Ltd | 107,888 | 3.1M $ | 0.00 % |
| 3,209 | TX Group AG | 18,500 | 3.1M $ | 0.00 % |
| 3,210 | Osaka Organic Chemical Industry Ltd | 136,062 | 3.1M $ | 0.00 % |
| 3,211 | Grieg Seafood ASA | 388,436 | 3.1M $ | 0.00 % |
| 3,212 | TSI Holdings Co Ltd | 444,749 | 3.1M $ | 0.00 % |
| 3,213 | NEXTIN Inc | 70,913 | 3M $ | 0.00 % |
| 3,214 | Nippon Parking Development Co Ltd | 1,793,331 | 3M $ | 0.00 % |
| 3,215 | Lifedrink Co Inc | 401,096 | 3M $ | 0.00 % |
| 3,216 | G-Tekt Corp | 260,701 | 3M $ | 0.00 % |
| 3,217 | Centuria Office REIT | 4,725,446 | 3M $ | 0.00 % |
| 3,218 | Shoei Foods Corp | 112,264 | 3M $ | 0.00 % |
| 3,219 | Orion Holdings Corp | 195,314 | 3M $ | 0.00 % |
| 3,220 | Takaoka Toko Co Ltd | 97,840 | 3M $ | 0.00 % |
| 3,221 | RS Technologies Co Ltd | 129,130 | 3M $ | 0.00 % |
| 3,222 | IGG Inc | 6,720,344 | 3M $ | 0.00 % |
| 3,223 | Weathernews Inc | 253,136 | 3M $ | 0.00 % |
| 3,224 | Plus Alpha Consulting Co Ltd | 233,053 | 3M $ | 0.00 % |
| 3,225 | Norion Bank AB | 503,020 | 3M $ | 0.00 % |
| 3,226 | Deutsche Beteiligungs AG | 102,123 | 3M $ | 0.00 % |
| 3,227 | NICE Information Service Co Ltd | 283,928 | 3M $ | 0.00 % |
| 3,228 | Aucnet Inc | 389,200 | 3M $ | 0.00 % |
| 3,229 | Koa Corp | 316,107 | 3M $ | 0.00 % |
| 3,230 | Hacksaw AB | 472,230 | 3M $ | 0.00 % |
| 3,231 | Hakuto Co Ltd | 110,857 | 3M $ | 0.00 % |
| 3,232 | Lifestyle Communities Ltd | 915,033 | 3M $ | 0.00 % |
| 3,233 | Cheryong Electric Co Ltd | 101,158 | 3M $ | 0.00 % |
| 3,234 | Okinawa Electric Power Co Inc/The | 440,963 | 3M $ | 0.00 % |
| 3,235 | Wuestenrot & Wuerttembergische AG | 187,041 | 3M $ | 0.00 % |
| 3,236 | Nippon Thompson Co Ltd | 533,692 | 3M $ | 0.00 % |
| 3,237 | Truecaller AB | 2,529,574 | 3M $ | 0.00 % |
| 3,238 | Hana Tour Service Inc | 110,107 | 3M $ | 0.00 % |
| 3,239 | Super Hi International Holding Ltd | 1,948,000 | 3M $ | 0.00 % |
| 3,240 | Nichireki Group Co Ltd | 219,102 | 3M $ | 0.00 % |
| 3,241 | Nippon Sheet Glass Co Ltd | 946,543 | 2.9M $ | 0.00 % |
| 3,242 | Mitsubishi Logisnext Co Ltd | 303,813 | 2.9M $ | 0.00 % |
| 3,243 | Delek Automotive Systems Ltd | 454,246 | 2.9M $ | 0.00 % |
| 3,244 | Synopex Inc | 758,435 | 2.9M $ | 0.00 % |
| 3,245 | SFA Semicon Co Ltd | 712,331 | 2.9M $ | 0.00 % |
| 3,246 | Korea Petrochemical Ind Co Ltd | 33,213 | 2.9M $ | 0.00 % |
| 3,247 | Daewoong Co Ltd | 182,875 | 2.9M $ | 0.00 % |
| 3,248 | Oiles Corp | 189,266 | 2.9M $ | 0.00 % |
| 3,249 | Ehime Bank Ltd/The | 290,470 | 2.9M $ | 0.00 % |
| 3,250 | PATRIZIA SE | 356,045 | 2.9M $ | 0.00 % |
| 3,251 | SK Networks Co Ltd | 880,682 | 2.9M $ | 0.00 % |
| 3,252 | Sankei Real Estate Inc | 3,656 | 2.9M $ | 0.00 % |
| 3,253 | Crest Nicholson Holdings plc | 2,158,723 | 2.9M $ | 0.00 % |
| 3,254 | BFF Bank SpA | 1,701,729 | 2.9M $ | 0.00 % |
| 3,255 | Mitsuba Corp | 369,525 | 2.9M $ | 0.00 % |
| 3,256 | Bell System24 Holdings Inc | 310,803 | 2.9M $ | 0.00 % |
| 3,257 | Obara Group Inc | 85,992 | 2.9M $ | 0.00 % |
| 3,258 | Sekisui Jushi Corp | 210,323 | 2.8M $ | 0.00 % |
| 3,259 | Planisware SA | 169,471 | 2.8M $ | 0.00 % |
| 3,260 | Piaggio & C SpA | 1,581,657 | 2.8M $ | 0.00 % |
| 3,261 | JDE Peet's NV | 76,714 | 2.8M $ | 0.00 % |
| 3,262 | Ananti Inc | 633,032 | 2.8M $ | 0.00 % |
| 3,263 | Japan Investment Adviser Co Ltd | 233,700 | 2.8M $ | 0.00 % |
| 3,264 | Verallia SA | 139,069 | 2.8M $ | 0.00 % |
| 3,265 | RYODEN CORP | 133,876 | 2.8M $ | 0.00 % |
| 3,266 | Fukuda Corp | 53,135 | 2.8M $ | 0.00 % |
| 3,267 | Miyaji Engineering Group Inc | 254,480 | 2.8M $ | 0.00 % |
| 3,268 | Korea Electric Terminal Co Ltd | 55,018 | 2.8M $ | 0.00 % |
| 3,269 | FleetPartners Group Ltd | 1,603,510 | 2.8M $ | 0.00 % |
| 3,270 | Energiekontor AG | 62,282 | 2.8M $ | 0.00 % |
| 3,271 | Voltalia SA | 345,999 | 2.8M $ | 0.00 % |
| 3,272 | Goldcrest Co Ltd | 131,653 | 2.8M $ | 0.00 % |
| 3,273 | Vulcan Steel Ltd | 760,574 | 2.8M $ | 0.00 % |
| 3,274 | GWA Group Ltd | 1,924,087 | 2.8M $ | 0.00 % |
| 3,275 | Stella Chemifa Corp | 89,495 | 2.8M $ | 0.00 % |
| 3,276 | Corticeira Amorim SGPS SA | 370,569 | 2.8M $ | 0.00 % |
| 3,277 | Studio Dragon Corp | 116,573 | 2.8M $ | 0.00 % |
| 3,278 | Nissha Co Ltd | 356,932 | 2.8M $ | 0.00 % |
| 3,279 | Tsuburaya Fields Holdings Inc | 306,258 | 2.8M $ | 0.00 % |
| 3,280 | ENF Technology Co Ltd | 86,267 | 2.8M $ | 0.00 % |
| 3,281 | Teikoku Corp | 154,868 | 2.8M $ | 0.00 % |
| 3,282 | Mars Group Holdings Corp | 145,196 | 2.8M $ | 0.00 % |
| 3,283 | APG SGA SA | 11,254 | 2.8M $ | 0.00 % |
| 3,284 | Raiznext Corp | 191,100 | 2.8M $ | 0.00 % |
| 3,285 | OCI Co Ltd | 44,033 | 2.8M $ | 0.00 % |
| 3,286 | Tekken Corp | 93,688 | 2.8M $ | 0.00 % |
| 3,287 | Matsuyafoods Holdings Co Ltd | 76,183 | 2.7M $ | 0.00 % |
| 3,288 | Abacus Group | 3,892,306 | 2.7M $ | 0.00 % |
| 3,289 | Prosegur Cia de Seguridad SA | 912,840 | 2.7M $ | 0.00 % |
| 3,290 | Global Dominion Access SA | 764,526 | 2.7M $ | 0.00 % |
| 3,291 | Computer Engineering & Consulting Ltd | 221,104 | 2.7M $ | 0.00 % |
| 3,292 | Sungeel Hitech Co Ltd | 68,140 | 2.7M $ | 0.00 % |
| 3,293 | Marudai Food Co Ltd | 188,743 | 2.7M $ | 0.00 % |
| 3,294 | AZ-COM MARUWA Holdings Inc | 483,382 | 2.7M $ | 0.00 % |
| 3,295 | Beneteau SACA | 342,858 | 2.7M $ | 0.00 % |
| 3,296 | Daiwa Industries Ltd | 219,718 | 2.7M $ | 0.00 % |
| 3,297 | Pacific Metals Co Ltd | 158,458 | 2.7M $ | 0.00 % |
| 3,298 | Toa Corp/Hyogo | 238,491 | 2.7M $ | 0.00 % |
| 3,299 | Unipres Corp | 321,605 | 2.7M $ | 0.00 % |
| 3,300 | Shinsung E&G Co Ltd | 1,546,398 | 2.7M $ | 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