Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND

Name: Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
3,401	Hokuto Corp	198,512	2.2M $
3,402	Yuanta Securities Korea Co Ltd	765,592	2.2M $
3,403	TK Corp	137,471	2.2M $
3,404	Lotte Chilsung Beverage Co Ltd	34,225	2.2M $
3,405	Aeon Hokkaido Corp	426,122	2.2M $
3,406	Nittoku Co Ltd	121,100	2.2M $
3,407	ASKUL Corp	297,202	2.2M $
3,408	Seikitokyu Kogyo Co Ltd	243,900	2.2M $
3,409	Kojima Co Ltd	272,655	2.2M $
3,410	Nichiden Corp	137,383	2.2M $
3,411	Medmix AG	223,034	2.2M $
3,412	First Real Estate Investment Trust	12,246,916	2.2M $
3,413	Aichi Corp	260,284	2.2M $
3,414	Fujio Food Group Inc	318,905	2.2M $
3,415	Il Dong Pharmaceutical Co Ltd	197,793	2.2M $
3,416	Sodexo SA	37,444	2.2M $
3,417	LITALICO Inc	220,952	2.2M $
3,418	Japan Engine Corp	44,300	2.2M $
3,419	Kosaido Holdings Co Ltd	617,600	2.2M $
3,420	GMO Financial Holdings Inc	353,600	2.2M $
3,421	Mars Group Holdings Corp	118,196	2.1M $
3,422	Lagardere SA	97,505	2.1M $
3,423	Halows Co Ltd	93,394	2.1M $
3,424	Fujicco Co Ltd	232,244	2.1M $
3,425	Pacific Metals Co Ltd	158,458	2.1M $
3,426	Airman Corp	188,600	2.1M $
3,427	SOOP Co Ltd	66,592	2.1M $
3,428	Abacus Group	3,172,952	2.1M $
3,429	PHC Holdings Corp	334,198	2.1M $
3,430	Sodexo SA	36,283	2.1M $
3,431	Toyo Kanetsu KK	138,942	2.1M $
3,432	Chuo Spring Co Ltd	89,680	2.1M $
3,433	Fudo Tetra Corp	123,907	2.1M $
3,434	Retail Partners Co Ltd	251,535	2.1M $
3,435	Giordano International Ltd	12,021,774	2.1M $
3,436	Manitou BF SA	96,129	2.1M $
3,437	NEC Capital Solutions Ltd	84,430	2.1M $
3,438	Sankei Real Estate Inc	2,964	2.1M $
3,439	Gentrack Group Ltd	950,594	2.1M $
3,440	Hoosiers Holdings Co Ltd	281,837	2.1M $
3,441	GDI Property Group Partnership	4,958,656	2.1M $
3,442	St Marc Holdings Co Ltd	133,069	2.1M $
3,443	ESCON Japan Reit Investment Corp	2,886	2.1M $
3,444	Nihon Nohyaku Co Ltd	331,563	2.1M $
3,445	JCR Pharmaceuticals Co Ltd	715,249	2M $
3,446	Nagaileben Co Ltd	189,781	2M $
3,447	MFE-MediaForEurope NV	525,443	2M $
3,448	Bukwang Pharmaceutical Co Ltd	734,427	2M $
3,449	PS Construction Co Ltd	148,923	2M $
3,450	Aiphone Co Ltd	122,745	2M $
3,451	Komipharm International Co Ltd	403,213	2M $
3,452	LX Holdings Corp	425,752	2M $
3,453	Taki Chemical Co Ltd	70,367	2M $
3,454	Daesang Corp	186,108	2M $
3,455	euglena Co Ltd	986,125	2M $
3,456	Hisaka Works Ltd	188,959	2M $
3,457	Iseki & Co Ltd	186,729	2M $
3,458	CJ CGV Co Ltd	712,985	2M $
3,459	JDC Corp	623,419	2M $
3,460	Daewoong Co Ltd	182,875	2M $
3,461	Innox Advanced Materials Co Ltd	123,185	2M $
3,462	CJ ENM Co Ltd	97,170	2M $
3,463	Key Coffee Inc	164,519	2M $
3,464	JW Pharmaceutical Corp	119,312	2M $
3,465	Komehyo Holdings Co Ltd	65,700	2M $
3,466	ProSiebenSat.1 Media SE	513,461	2M $
3,467	Hanwha General Insurance Co Ltd	512,421	2M $
3,468	Kakao Games Corp	390,037	2M $
3,469	Grand Korea Leisure Co Ltd	292,400	2M $
3,470	Digital Garage Inc	166,752	2M $
3,471	Eslead Corp	64,900	2M $
3,472	IS Dongseo Co Ltd	136,449	1.9M $
3,473	HealthCo REIT	3,964,054	1.9M $
3,474	BrainChip Holdings Ltd	18,610,142	1.9M $
3,475	Korea Line Corp	1,618,780	1.9M $
3,476	Hutchison Telecommunications Hong Kong Holdings Ltd	13,798,014	1.9M $
3,477	Praemium Ltd	4,126,932	1.9M $
3,478	Neturen Co Ltd	243,419	1.9M $
3,479	baudroie inc	118,198	1.9M $
3,480	Shinsung E&G Co Ltd	154,638	1.9M $
3,481	HLB Life Science CO LTD	902,526	1.9M $
3,482	Ines Corp	144,950	1.9M $
3,483	Avex Inc	257,891	1.9M $
3,484	SIGMAXYZ Holdings Inc	573,184	1.9M $
3,485	Dongwon Industries Co Ltd	91,118	1.9M $
3,486	Cosel Co Ltd	203,965	1.9M $
3,487	SKY Network Television Ltd	1,023,009	1.9M $
3,488	Kyodo Printing Co Ltd	194,884	1.9M $
3,489	Alpen Co Ltd	150,191	1.9M $
3,490	Shinwa Co Ltd/Nagoya	95,812	1.9M $
3,491	Australian Finance Group Ltd	1,721,208	1.9M $
3,492	Feed One Co Ltd	249,635	1.9M $
3,493	SHINANEN HOLDINGS CO LTD	45,126	1.9M $
3,494	HKBN Ltd	2,514,000	1.9M $
3,495	Binggrae Co Ltd	45,318	1.9M $
3,496	DI Dong Il Corp	128,746	1.9M $
3,497	Shinko Shoji Co Ltd	190,946	1.9M $
3,498	Solus Advanced Materials Co Ltd	324,075	1.9M $
3,499	GS P&L Co Ltd	78,555	1.9M $
3,500	Genki Global Dining Concepts Corp	95,640	1.9M $

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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 %

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Titelia. "Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND". https://titelia.com/en/funds/S000004386