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 |
|---|---|---|---|---|
| 3,401 | Deutsche EuroShop AG | 100,793 | 2.4M $ | 0.00 % |
| 3,402 | Hyundai Home Shopping Network Corp | 45,007 | 2.4M $ | 0.00 % |
| 3,403 | First Real Estate Investment Trust | 11,939,316 | 2.4M $ | 0.00 % |
| 3,404 | OVH Groupe SA | 223,340 | 2.4M $ | 0.00 % |
| 3,405 | ES-Con Japan Ltd | 343,651 | 2.4M $ | 0.00 % |
| 3,406 | J-Oil Mills Inc | 184,419 | 2.4M $ | 0.00 % |
| 3,407 | Fagerhult Group AB | 807,923 | 2.4M $ | 0.00 % |
| 3,408 | Chubu Shiryo Co Ltd | 210,410 | 2.4M $ | 0.00 % |
| 3,409 | Chubu Steel Plate Co Ltd | 151,600 | 2.4M $ | 0.00 % |
| 3,410 | Zignago Vetro SpA | 289,094 | 2.3M $ | 0.00 % |
| 3,411 | Fudo Tetra Corp | 123,907 | 2.3M $ | 0.00 % |
| 3,412 | ProSiebenSat.1 Media SE | 513,461 | 2.3M $ | 0.00 % |
| 3,413 | Eubiologics Co Ltd | 262,728 | 2.3M $ | 0.00 % |
| 3,414 | KPP Group Holdings Co Ltd | 413,800 | 2.3M $ | 0.00 % |
| 3,415 | BRONCO BILLY Co Ltd | 83,362 | 2.3M $ | 0.00 % |
| 3,416 | Dongwon Industries Co Ltd | 91,118 | 2.3M $ | 0.00 % |
| 3,417 | Seikitokyu Kogyo Co Ltd | 243,900 | 2.3M $ | 0.00 % |
| 3,418 | Wildcat Resources Ltd | 8,732,105 | 2.3M $ | 0.00 % |
| 3,419 | Fineos Corp Ltd | 1,498,279 | 2.3M $ | 0.00 % |
| 3,420 | Nippon Denko Co Ltd | 873,427 | 2.3M $ | 0.00 % |
| 3,421 | Airman Corp | 188,600 | 2.3M $ | 0.00 % |
| 3,422 | HLB Life Science CO LTD | 902,526 | 2.3M $ | 0.00 % |
| 3,423 | Juventus Football Club SpA | 976,352 | 2.3M $ | 0.00 % |
| 3,424 | Cawachi Ltd | 121,031 | 2.3M $ | 0.00 % |
| 3,425 | Tomoku Co Ltd | 106,505 | 2.3M $ | 0.00 % |
| 3,426 | JDC Corp | 623,419 | 2.3M $ | 0.00 % |
| 3,427 | Daiki Aluminium Industry Co Ltd | 253,180 | 2.3M $ | 0.00 % |
| 3,428 | JM Holdings Co Ltd | 232,738 | 2.3M $ | 0.00 % |
| 3,429 | m-up Holdings Inc | 557,600 | 2.3M $ | 0.00 % |
| 3,430 | Yuanta Securities Korea Co Ltd | 765,592 | 2.3M $ | 0.00 % |
| 3,431 | Geo Holdings Corp | 211,448 | 2.3M $ | 0.00 % |
| 3,432 | Komipharm International Co Ltd | 403,213 | 2.3M $ | 0.00 % |
| 3,433 | IS Dongseo Co Ltd | 132,092 | 2.3M $ | 0.00 % |
| 3,434 | Toyo Corp/Chuo-ku | 213,349 | 2.3M $ | 0.00 % |
| 3,435 | Posco M-Tech Co Ltd | 200,183 | 2.3M $ | 0.00 % |
| 3,436 | Grand Korea Leisure Co Ltd | 292,400 | 2.3M $ | 0.00 % |
| 3,437 | u-blox Holding AG | 13,179 | 2.3M $ | 0.00 % |
| 3,438 | Rheon Automatic Machinery Co Ltd | 242,642 | 2.3M $ | 0.00 % |
| 3,439 | Emeco Holdings Ltd | 2,672,763 | 2.3M $ | 0.00 % |
| 3,440 | CJ CGV Co Ltd | 712,985 | 2.2M $ | 0.00 % |
| 3,441 | LX Holdings Corp | 425,752 | 2.2M $ | 0.00 % |
| 3,442 | Qol Holdings Co Ltd | 190,071 | 2.2M $ | 0.00 % |
| 3,443 | Siix Corp | 297,474 | 2.2M $ | 0.00 % |
| 3,444 | Kojima Co Ltd | 272,655 | 2.2M $ | 0.00 % |
| 3,445 | Toyo Kanetsu KK | 126,942 | 2.2M $ | 0.00 % |
| 3,446 | Sinanen Holdings Co Ltd | 45,126 | 2.2M $ | 0.00 % |
| 3,447 | Dentium Co Ltd | 65,604 | 2.2M $ | 0.00 % |
| 3,448 | UNISOL Holdings Corp | 160,479 | 2.2M $ | 0.00 % |
| 3,449 | Okura Industrial Co Ltd | 74,297 | 2.2M $ | 0.00 % |
| 3,450 | Kwang Dong Pharmaceutical Co Ltd | 403,850 | 2.2M $ | 0.00 % |
| 3,451 | Grupa Azoty SA | 435,084 | 2.2M $ | 0.00 % |
| 3,452 | GS P&L Co Ltd | 78,555 | 2.2M $ | 0.00 % |
| 3,453 | Godo Steel Ltd | 95,151 | 2.2M $ | 0.00 % |
| 3,454 | Alpen Co Ltd | 169,591 | 2.2M $ | 0.00 % |
| 3,455 | Daido Metal Co Ltd | 393,356 | 2.2M $ | 0.00 % |
| 3,456 | West Holdings Corp | 195,800 | 2.2M $ | 0.00 % |
| 3,457 | Shin Poong Pharmaceutical Co Ltd | 317,713 | 2.2M $ | 0.00 % |
| 3,458 | Asiana Airlines Inc | 474,329 | 2.2M $ | 0.00 % |
| 3,459 | Hanwha General Insurance Co Ltd | 512,421 | 2.2M $ | 0.00 % |
| 3,460 | Aurelia Metals Ltd | 12,443,744 | 2.2M $ | 0.00 % |
| 3,461 | Cafe24 Corp | 123,027 | 2.2M $ | 0.00 % |
| 3,462 | NEC Capital Solutions Ltd | 84,430 | 2.2M $ | 0.00 % |
| 3,463 | Riso Kagaku Corp | 301,756 | 2.2M $ | 0.00 % |
| 3,464 | Manitou BF SA | 96,129 | 2.2M $ | 0.00 % |
| 3,465 | ESCON Japan Reit Investment Corp | 2,886 | 2.2M $ | 0.00 % |
| 3,466 | Fujio Food Group Inc | 318,905 | 2.2M $ | 0.00 % |
| 3,467 | Innocean Worldwide Inc | 185,113 | 2.2M $ | 0.00 % |
| 3,468 | Rank Group PLC | 1,829,544 | 2.2M $ | 0.00 % |
| 3,469 | Health Care & Medical Investment Corp | 2,949 | 2.2M $ | 0.00 % |
| 3,470 | Australian Finance Group Ltd | 1,721,208 | 2.2M $ | 0.00 % |
| 3,471 | Aichi Corp | 260,284 | 2.2M $ | 0.00 % |
| 3,472 | Nippon Beet Sugar Manufacturing Co Ltd | 82,970 | 2.2M $ | 0.00 % |
| 3,473 | RENOVA Inc | 400,079 | 2.2M $ | 0.00 % |
| 3,474 | i-SENS Inc | 168,185 | 2.2M $ | 0.00 % |
| 3,475 | KLN Logistics Group Ltd | 2,547,505 | 2.2M $ | 0.00 % |
| 3,476 | Binggrae Co Ltd | 45,318 | 2.1M $ | 0.00 % |
| 3,477 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 2,196,616 | 2.1M $ | 0.00 % |
| 3,478 | SFA Engineering Corp | 122,485 | 2.1M $ | 0.00 % |
| 3,479 | Ahnlab Inc | 54,270 | 2.1M $ | 0.00 % |
| 3,480 | Hoosiers Holdings Co Ltd | 281,837 | 2.1M $ | 0.00 % |
| 3,481 | Adesso SE | 31,739 | 2.1M $ | 0.00 % |
| 3,482 | Nihon Nohyaku Co Ltd | 331,563 | 2.1M $ | 0.00 % |
| 3,483 | Bapcor Ltd | 5,053,135 | 2.1M $ | 0.00 % |
| 3,484 | VT Co Ltd | 207,434 | 2.1M $ | 0.00 % |
| 3,485 | KeePer Technical Laboratory Co Ltd | 110,733 | 2.1M $ | 0.00 % |
| 3,486 | SIGMAXYZ Holdings Inc | 523,884 | 2.1M $ | 0.00 % |
| 3,487 | J Trust Co Ltd | 619,685 | 2.1M $ | 0.00 % |
| 3,488 | NHN KCP Corp | 197,050 | 2.1M $ | 0.00 % |
| 3,489 | Aiphone Co Ltd | 122,745 | 2.1M $ | 0.00 % |
| 3,490 | ASKUL Corp | 297,202 | 2.1M $ | 0.00 % |
| 3,491 | Hanil Cement Co Ltd/New | 194,032 | 2.1M $ | 0.00 % |
| 3,492 | Equasens | 45,136 | 2.1M $ | 0.00 % |
| 3,493 | Nichiden Corp | 137,383 | 2.1M $ | 0.00 % |
| 3,494 | Insource Co Ltd | 468,080 | 2.1M $ | 0.00 % |
| 3,495 | Huons Global Co Ltd | 47,887 | 2.1M $ | 0.00 % |
| 3,496 | Hanssem Co Ltd | 75,336 | 2.1M $ | 0.00 % |
| 3,497 | Digital Garage Inc | 166,752 | 2.1M $ | 0.00 % |
| 3,498 | CMK Corp | 583,939 | 2.1M $ | 0.00 % |
| 3,499 | Oisix ra daichi Inc | 227,159 | 2.1M $ | 0.00 % |
| 3,500 | Pasona Group Inc | 174,892 | 2.1M $ | 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