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 |
|---|---|---|---|---|
| 3,301 | Tokushu Tokai Paper Co Ltd | 264,618 | 2.7M $ | 0.00 % |
| 3,302 | Kosaido Holdings Co Ltd | 866,400 | 2.7M $ | 0.00 % |
| 3,303 | Topy Industries Ltd | 143,751 | 2.7M $ | 0.00 % |
| 3,304 | PKSHA Technology Inc | 156,366 | 2.7M $ | 0.00 % |
| 3,305 | Finnair Oyj | 841,718 | 2.7M $ | 0.00 % |
| 3,306 | Cedar Woods Properties Ltd | 546,565 | 2.7M $ | 0.00 % |
| 3,307 | Stride Property Group | 4,318,721 | 2.7M $ | 0.00 % |
| 3,308 | VT Holdings Co Ltd | 867,477 | 2.7M $ | 0.00 % |
| 3,309 | Oyo Corp | 146,903 | 2.7M $ | 0.00 % |
| 3,310 | TomTom NV | 531,795 | 2.7M $ | 0.00 % |
| 3,311 | Cybozu Inc | 203,432 | 2.7M $ | 0.00 % |
| 3,312 | ASKA Pharmaceutical Holdings Co Ltd | 177,205 | 2.7M $ | 0.00 % |
| 3,313 | Altech Corp | 163,200 | 2.7M $ | 0.00 % |
| 3,314 | Murakami Corp | 63,114 | 2.7M $ | 0.00 % |
| 3,315 | Mitsubishi Research Institute Inc | 89,479 | 2.7M $ | 0.00 % |
| 3,316 | Clinuvel Pharmaceuticals Ltd | 385,068 | 2.7M $ | 0.00 % |
| 3,317 | Oriental Shiraishi Corp | 1,114,276 | 2.7M $ | 0.00 % |
| 3,318 | Tachibana Eletech Co Ltd | 144,106 | 2.7M $ | 0.00 % |
| 3,319 | Ariston Holding NV | 612,506 | 2.6M $ | 0.00 % |
| 3,320 | Gift Holdings Inc | 92,100 | 2.6M $ | 0.00 % |
| 3,321 | Corem Property Group AB | 7,427,540 | 2.6M $ | 0.00 % |
| 3,322 | GL Events SACA | 77,189 | 2.6M $ | 0.00 % |
| 3,323 | Omni Bridgeway Ltd | 2,412,805 | 2.6M $ | 0.00 % |
| 3,324 | Danal Co Ltd | 646,022 | 2.6M $ | 0.00 % |
| 3,325 | SOOP Co Ltd | 66,592 | 2.6M $ | 0.00 % |
| 3,326 | JCR Pharmaceuticals Co Ltd | 715,249 | 2.6M $ | 0.00 % |
| 3,327 | MARR SpA | 299,152 | 2.6M $ | 0.00 % |
| 3,328 | Ence Energia y Celulosa SA | 980,552 | 2.6M $ | 0.00 % |
| 3,329 | Lotte Chilsung Beverage Co Ltd | 34,225 | 2.6M $ | 0.00 % |
| 3,330 | Wemade Co Ltd | 188,052 | 2.6M $ | 0.00 % |
| 3,331 | SHIFT UP Corp | 122,719 | 2.6M $ | 0.00 % |
| 3,332 | Chori Co Ltd | 96,572 | 2.6M $ | 0.00 % |
| 3,333 | Australian Ethical Investment Ltd | 822,130 | 2.6M $ | 0.00 % |
| 3,334 | THG PLC | 6,674,213 | 2.6M $ | 0.00 % |
| 3,335 | Transaction Co Ltd | 357,400 | 2.6M $ | 0.00 % |
| 3,336 | SRA Holdings | 88,123 | 2.6M $ | 0.00 % |
| 3,337 | M&A Capital Partners Co Ltd | 138,570 | 2.6M $ | 0.00 % |
| 3,338 | Riverstone Holdings Ltd | 4,845,573 | 2.6M $ | 0.00 % |
| 3,339 | Sunlight Real Estate Investment Trust | 8,924,663 | 2.6M $ | 0.00 % |
| 3,340 | NHN Corp | 102,948 | 2.6M $ | 0.00 % |
| 3,341 | DyDo Group Holdings Inc | 156,298 | 2.6M $ | 0.00 % |
| 3,342 | PS Construction Co Ltd | 148,923 | 2.6M $ | 0.00 % |
| 3,343 | Arnoldo Mondadori Editore SpA | 1,121,287 | 2.6M $ | 0.00 % |
| 3,344 | SK Discovery Co Ltd | 74,488 | 2.6M $ | 0.00 % |
| 3,345 | Strike Group Co Ltd | 297,618 | 2.6M $ | 0.00 % |
| 3,346 | Navigator Global Investments Ltd | 1,742,809 | 2.6M $ | 0.00 % |
| 3,347 | Jumbo Interactive Ltd | 478,722 | 2.6M $ | 0.00 % |
| 3,348 | Quadient SA | 204,407 | 2.6M $ | 0.00 % |
| 3,349 | Korea Line Corp | 1,618,780 | 2.6M $ | 0.00 % |
| 3,350 | X-Fab Silicon Foundries SE | 456,212 | 2.6M $ | 0.00 % |
| 3,351 | Kyoei Steel Ltd | 171,832 | 2.6M $ | 0.00 % |
| 3,352 | China Travel International Investment Hong Kong Ltd | 17,750,609 | 2.6M $ | 0.00 % |
| 3,353 | Medley Inc | 210,200 | 2.5M $ | 0.00 % |
| 3,354 | Eslead Corp | 64,900 | 2.5M $ | 0.00 % |
| 3,355 | Foosung Co Ltd | 538,995 | 2.5M $ | 0.00 % |
| 3,356 | Halows Co Ltd | 93,394 | 2.5M $ | 0.00 % |
| 3,357 | Mirarth Holdings Inc | 995,845 | 2.5M $ | 0.00 % |
| 3,358 | Tamura Corp | 647,961 | 2.5M $ | 0.00 % |
| 3,359 | Value Partners Group Ltd | 9,906,044 | 2.5M $ | 0.00 % |
| 3,360 | Chofu Seisakusho Co Ltd | 198,962 | 2.5M $ | 0.00 % |
| 3,361 | Samwha Capacitor Co Ltd | 69,574 | 2.5M $ | 0.00 % |
| 3,362 | euglena Co Ltd | 986,125 | 2.5M $ | 0.00 % |
| 3,363 | Oceania Healthcare Ltd | 6,194,631 | 2.5M $ | 0.00 % |
| 3,364 | St Marc Holdings Co Ltd | 133,069 | 2.5M $ | 0.00 % |
| 3,365 | Australian Clinical Labs Ltd | 1,725,261 | 2.5M $ | 0.00 % |
| 3,366 | JSB Co Ltd | 78,400 | 2.5M $ | 0.00 % |
| 3,367 | Kappa Create Co Ltd | 250,039 | 2.5M $ | 0.00 % |
| 3,368 | Seoul Semiconductor Co Ltd | 419,280 | 2.5M $ | 0.00 % |
| 3,369 | Ichiyoshi Securities Co Ltd | 265,546 | 2.5M $ | 0.00 % |
| 3,370 | Belluna Co Ltd | 445,388 | 2.5M $ | 0.00 % |
| 3,371 | Lotte Rental Co Ltd | 123,090 | 2.5M $ | 0.00 % |
| 3,372 | Sungwoo Hitech Co Ltd | 430,152 | 2.5M $ | 0.00 % |
| 3,373 | Seobu T&D | 281,208 | 2.5M $ | 0.00 % |
| 3,374 | GVS SpA | 594,887 | 2.5M $ | 0.00 % |
| 3,375 | Cosmochemical Co Ltd | 245,707 | 2.5M $ | 0.00 % |
| 3,376 | Prosperity REIT | 13,581,872 | 2.5M $ | 0.00 % |
| 3,377 | Vastned NV | 73,427 | 2.5M $ | 0.00 % |
| 3,378 | Shofu Inc | 229,064 | 2.5M $ | 0.00 % |
| 3,379 | Daesang Corp | 186,108 | 2.5M $ | 0.00 % |
| 3,380 | Medmix AG | 223,034 | 2.5M $ | 0.00 % |
| 3,381 | Transcontinental Inc | 652,187 | 2.4M $ | 0.00 % |
| 3,382 | Ecopro HN Co Ltd | 122,874 | 2.4M $ | 0.00 % |
| 3,383 | Partron Co Ltd | 479,946 | 2.4M $ | 0.00 % |
| 3,384 | Shibusawa Logistics Corp | 288,920 | 2.4M $ | 0.00 % |
| 3,385 | Okabe Co Ltd | 406,187 | 2.4M $ | 0.00 % |
| 3,386 | Cresco Ltd | 266,837 | 2.4M $ | 0.00 % |
| 3,387 | Tosei Reit Investment Corp | 2,757 | 2.4M $ | 0.00 % |
| 3,388 | JW Pharmaceutical Corp | 119,312 | 2.4M $ | 0.00 % |
| 3,389 | GLOBERIDE Inc | 179,031 | 2.4M $ | 0.00 % |
| 3,390 | Sintokogio Ltd | 408,446 | 2.4M $ | 0.00 % |
| 3,391 | Tyro Payments Ltd | 4,355,072 | 2.4M $ | 0.00 % |
| 3,392 | Innox Advanced Materials Co Ltd | 123,185 | 2.4M $ | 0.00 % |
| 3,393 | Daikyonishikawa Corp | 452,288 | 2.4M $ | 0.00 % |
| 3,394 | KC Tech Co Ltd | 79,055 | 2.4M $ | 0.00 % |
| 3,395 | Aeon Hokkaido Corp | 426,122 | 2.4M $ | 0.00 % |
| 3,396 | SNT Motiv Co Ltd | 110,200 | 2.4M $ | 0.00 % |
| 3,397 | Hokuto Corp | 198,512 | 2.4M $ | 0.00 % |
| 3,398 | Kyokuto Securities Co Ltd | 224,759 | 2.4M $ | 0.00 % |
| 3,399 | Nippon Rietec Co Ltd | 145,397 | 2.4M $ | 0.00 % |
| 3,400 | Myer Holdings Ltd | 11,777,130 | 2.4M $ | 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