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 |
|---|---|---|---|---|
| 3,301 | Value Partners Group Ltd | 9,906,044 | 2.6M $ | 0.00 % |
| 3,302 | NHN Corp | 113,500 | 2.6M $ | 0.00 % |
| 3,303 | Cawachi Ltd | 121,031 | 2.6M $ | 0.00 % |
| 3,304 | Marudai Food Co Ltd | 188,743 | 2.6M $ | 0.00 % |
| 3,305 | Chalice Mining Ltd | 3,170,934 | 2.6M $ | 0.00 % |
| 3,306 | Tokyo Energy & Systems Inc | 200,080 | 2.6M $ | 0.00 % |
| 3,307 | Oisix ra daichi Inc | 277,459 | 2.6M $ | 0.00 % |
| 3,308 | Arnoldo Mondadori Editore SpA | 1,121,287 | 2.6M $ | 0.00 % |
| 3,309 | Transaction Co Ltd | 298,200 | 2.6M $ | 0.00 % |
| 3,310 | GLOBERIDE Inc | 179,031 | 2.6M $ | 0.00 % |
| 3,311 | BW Energy Ltd | 495,778 | 2.6M $ | 0.00 % |
| 3,312 | Ence Energia y Celulosa SA | 980,552 | 2.6M $ | 0.00 % |
| 3,313 | Deutsche Beteiligungs AG | 102,123 | 2.6M $ | 0.00 % |
| 3,314 | DyDo Group Holdings Inc | 156,298 | 2.6M $ | 0.00 % |
| 3,315 | Toyo Corp/Chuo-ku | 213,349 | 2.6M $ | 0.00 % |
| 3,316 | Health Care & Medical Investment Corp | 3,722 | 2.6M $ | 0.00 % |
| 3,317 | Tomoku Co Ltd | 106,505 | 2.5M $ | 0.00 % |
| 3,318 | Deutsche EuroShop AG | 126,723 | 2.5M $ | 0.00 % |
| 3,319 | Ichiyoshi Securities Co Ltd | 290,946 | 2.5M $ | 0.00 % |
| 3,320 | Beneteau SACA | 342,858 | 2.5M $ | 0.00 % |
| 3,321 | Tyro Payments Ltd | 4,694,590 | 2.5M $ | 0.00 % |
| 3,322 | Anima Holding SpA | 314,789 | 2.5M $ | 0.00 % |
| 3,323 | NICE Information Service Co Ltd | 283,928 | 2.5M $ | 0.00 % |
| 3,324 | Tekken Corp | 93,688 | 2.5M $ | 0.00 % |
| 3,325 | SK Securities Co Ltd | 1,536,041 | 2.5M $ | 0.00 % |
| 3,326 | SK Discovery Co Ltd | 76,153 | 2.5M $ | 0.00 % |
| 3,327 | Amplitude Energy Ltd | 2,833,351 | 2.5M $ | 0.00 % |
| 3,328 | Nippon Beet Sugar Manufacturing Co Ltd | 85,170 | 2.5M $ | 0.00 % |
| 3,329 | Bystronic AG | 14,184 | 2.5M $ | 0.00 % |
| 3,330 | Myer Holdings Ltd | 11,777,130 | 2.5M $ | 0.00 % |
| 3,331 | Prosperity REIT | 13,581,872 | 2.5M $ | 0.00 % |
| 3,332 | Atom Corp | 1,083,340 | 2.5M $ | 0.00 % |
| 3,333 | Korea Electric Terminal Co Ltd | 55,018 | 2.5M $ | 0.00 % |
| 3,334 | Vastned NV | 73,427 | 2.5M $ | 0.00 % |
| 3,335 | Yondoshi Holdings Inc | 207,059 | 2.5M $ | 0.00 % |
| 3,336 | Zojirushi Corp | 300,353 | 2.5M $ | 0.00 % |
| 3,337 | Medytox Inc | 47,463 | 2.5M $ | 0.00 % |
| 3,338 | Korea Petrochemical Ind Co Ltd | 33,213 | 2.5M $ | 0.00 % |
| 3,339 | Okinawa Electric Power Co Inc/The | 440,963 | 2.5M $ | 0.00 % |
| 3,340 | Mirarth Holdings Inc | 995,845 | 2.5M $ | 0.00 % |
| 3,341 | Sunlight Real Estate Investment Trust | 8,924,663 | 2.5M $ | 0.00 % |
| 3,342 | Tama Home Co Ltd | 131,833 | 2.5M $ | 0.00 % |
| 3,343 | HI-LEX CORP | 197,691 | 2.5M $ | 0.00 % |
| 3,344 | Douglas AG | 274,426 | 2.5M $ | 0.00 % |
| 3,345 | Delek Automotive Systems Ltd | 454,246 | 2.5M $ | 0.00 % |
| 3,346 | Starts Proceed Investment Corp | 2,108 | 2.5M $ | 0.00 % |
| 3,347 | Mitsubishi Research Institute Inc | 89,479 | 2.5M $ | 0.00 % |
| 3,348 | Koatsu Gas Kogyo Co Ltd | 361,289 | 2.4M $ | 0.00 % |
| 3,349 | ioneer Ltd | 23,350,962 | 2.4M $ | 0.00 % |
| 3,350 | Chofu Seisakusho Co Ltd | 198,962 | 2.4M $ | 0.00 % |
| 3,351 | Nippon Rietec Co Ltd | 145,397 | 2.4M $ | 0.00 % |
| 3,352 | Fineos Corp Ltd | 1,600,384 | 2.4M $ | 0.00 % |
| 3,353 | SRA Holdings | 88,123 | 2.4M $ | 0.00 % |
| 3,354 | Topy Industries Ltd | 143,751 | 2.4M $ | 0.00 % |
| 3,355 | Aurelia Metals Ltd | 12,443,744 | 2.4M $ | 0.00 % |
| 3,356 | Miyaji Engineering Group Inc | 254,480 | 2.4M $ | 0.00 % |
| 3,357 | Unipres Corp | 321,605 | 2.4M $ | 0.00 % |
| 3,358 | Siix Corp | 297,474 | 2.4M $ | 0.00 % |
| 3,359 | VT Holdings Co Ltd | 867,477 | 2.4M $ | 0.00 % |
| 3,360 | SK Chemicals Co Ltd | 93,688 | 2.4M $ | 0.00 % |
| 3,361 | Chubu Shiryo Co Ltd | 210,410 | 2.4M $ | 0.00 % |
| 3,362 | Australian Ethical Investment Ltd | 822,130 | 2.4M $ | 0.00 % |
| 3,363 | AZ-COM MARUWA Holdings Inc | 483,382 | 2.4M $ | 0.00 % |
| 3,364 | CMK Corp | 583,939 | 2.4M $ | 0.00 % |
| 3,365 | Cresco Ltd | 266,837 | 2.4M $ | 0.00 % |
| 3,366 | Gift Holdings Inc | 92,100 | 2.4M $ | 0.00 % |
| 3,367 | Curves Holdings Co Ltd | 419,345 | 2.4M $ | 0.00 % |
| 3,368 | Zignago Vetro SpA | 289,094 | 2.4M $ | 0.00 % |
| 3,369 | Kyokuto Securities Co Ltd | 245,559 | 2.4M $ | 0.00 % |
| 3,370 | Wemade Co Ltd | 188,052 | 2.4M $ | 0.00 % |
| 3,371 | Nippon Denko Co Ltd | 873,427 | 2.4M $ | 0.00 % |
| 3,372 | China Travel International Investment Hong Kong Ltd | 17,750,609 | 2.3M $ | 0.00 % |
| 3,373 | Grupa Azoty SA | 456,293 | 2.3M $ | 0.00 % |
| 3,374 | Sparx Group Co Ltd | 170,887 | 2.3M $ | 0.00 % |
| 3,375 | Jumbo Interactive Ltd | 514,487 | 2.3M $ | 0.00 % |
| 3,376 | HS Hyosung Advanced Materials Corp | 22,210 | 2.3M $ | 0.00 % |
| 3,377 | J-Oil Mills Inc | 184,419 | 2.3M $ | 0.00 % |
| 3,378 | Rank Group PLC | 1,834,824 | 2.3M $ | 0.00 % |
| 3,379 | Iwaki Co Ltd | 99,200 | 2.3M $ | 0.00 % |
| 3,380 | Strike Group Co Ltd | 297,618 | 2.3M $ | 0.00 % |
| 3,381 | NEXTIN Inc | 70,913 | 2.3M $ | 0.00 % |
| 3,382 | Daikyonishikawa Corp | 372,188 | 2.3M $ | 0.00 % |
| 3,383 | Daiwa Ltd | 226,918 | 2.3M $ | 0.00 % |
| 3,384 | Altech Corp | 489,600 | 2.3M $ | 0.00 % |
| 3,385 | Chori Co Ltd | 96,572 | 2.3M $ | 0.00 % |
| 3,386 | Kogan.com Ltd | 746,495 | 2.3M $ | 0.00 % |
| 3,387 | Crest Nicholson Holdings plc | 2,388,197 | 2.3M $ | 0.00 % |
| 3,388 | Juventus Football Club SpA | 976,352 | 2.3M $ | 0.00 % |
| 3,389 | ES-Con Japan Ltd | 343,651 | 2.3M $ | 0.00 % |
| 3,390 | Super Hi International Holding Ltd | 1,948,000 | 2.3M $ | 0.00 % |
| 3,391 | Tosei Reit Investment Corp | 2,757 | 2.3M $ | 0.00 % |
| 3,392 | Kappa Create Co Ltd | 250,039 | 2.3M $ | 0.00 % |
| 3,393 | Asiana Airlines Inc | 474,329 | 2.3M $ | 0.00 % |
| 3,394 | Sodexo SA | 39,000 | 2.3M $ | 0.00 % |
| 3,395 | Hana Tour Service Inc | 110,107 | 2.2M $ | 0.00 % |
| 3,396 | MARR SpA | 299,152 | 2.2M $ | 0.00 % |
| 3,397 | Tess Holdings Co Ltd | 385,261 | 2.2M $ | 0.00 % |
| 3,398 | Lotte Rental Co Ltd | 123,090 | 2.2M $ | 0.00 % |
| 3,399 | Digital Arts Inc | 97,485 | 2.2M $ | 0.00 % |
| 3,400 | Arakawa Chemical Industries Ltd | 171,149 | 2.2M $ | 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