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 |
|---|---|---|---|---|
| 3,501 | Hancom Inc | 155,167 | 1.9M $ | 0.00 % |
| 3,502 | Cafe de Coral Holdings Ltd | 2,838,597 | 1.9M $ | 0.00 % |
| 3,503 | SFA Engineering Corp | 122,485 | 1.9M $ | 0.00 % |
| 3,504 | SNT Motiv Co Ltd | 110,200 | 1.9M $ | 0.00 % |
| 3,505 | Intage Holdings Inc | 174,576 | 1.9M $ | 0.00 % |
| 3,506 | Chubu Steel Plate Co Ltd | 151,600 | 1.9M $ | 0.00 % |
| 3,507 | KeePer Technical Laboratory Co Ltd | 110,733 | 1.9M $ | 0.00 % |
| 3,508 | Septeni Holdings Co Ltd | 674,700 | 1.9M $ | 0.00 % |
| 3,509 | Kyoei Steel Ltd | 171,832 | 1.9M $ | 0.00 % |
| 3,510 | Ahnlab Inc | 54,270 | 1.8M $ | 0.00 % |
| 3,511 | Tayca Corp | 126,154 | 1.8M $ | 0.00 % |
| 3,512 | Sungeel Hitech Co Ltd | 68,140 | 1.8M $ | 0.00 % |
| 3,513 | Texhong International Group Ltd | 2,413,858 | 1.8M $ | 0.00 % |
| 3,514 | Adesso SE | 31,739 | 1.8M $ | 0.00 % |
| 3,515 | FIDEA Holdings Co Ltd | 151,155 | 1.8M $ | 0.00 % |
| 3,516 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 2,196,616 | 1.8M $ | 0.00 % |
| 3,517 | Danal Co Ltd | 646,022 | 1.8M $ | 0.00 % |
| 3,518 | Riso Kagaku Corp | 301,756 | 1.8M $ | 0.00 % |
| 3,519 | Mie Kotsu Group Holdings Inc | 558,537 | 1.8M $ | 0.00 % |
| 3,520 | Toa Corp/Hyogo | 187,091 | 1.8M $ | 0.00 % |
| 3,521 | CITIC Resources Holdings Ltd | 28,987,284 | 1.8M $ | 0.00 % |
| 3,522 | Emeco Holdings Ltd | 2,672,763 | 1.8M $ | 0.00 % |
| 3,523 | Oriental Shiraishi Corp | 867,376 | 1.8M $ | 0.00 % |
| 3,524 | Shinsho Corp | 121,416 | 1.8M $ | 0.00 % |
| 3,525 | Nihon Tokushu Toryo Co Ltd | 123,720 | 1.8M $ | 0.00 % |
| 3,526 | Hanil Cement Co Ltd/New | 203,233 | 1.8M $ | 0.00 % |
| 3,527 | Accent Group Ltd | 3,637,331 | 1.8M $ | 0.00 % |
| 3,528 | Samty Residential Investment Corp | 3,020 | 1.8M $ | 0.00 % |
| 3,529 | KLN Logistics Group Ltd | 2,547,505 | 1.8M $ | 0.00 % |
| 3,530 | Sanyo Electric Railway Co Ltd | 149,720 | 1.8M $ | 0.00 % |
| 3,531 | Equasens | 45,136 | 1.8M $ | 0.00 % |
| 3,532 | i-SENS Inc | 168,185 | 1.8M $ | 0.00 % |
| 3,533 | Nippon Fine Chemical Co Ltd | 112,601 | 1.8M $ | 0.00 % |
| 3,534 | Kanaden Corp | 113,906 | 1.8M $ | 0.00 % |
| 3,535 | Giken Ltd | 163,289 | 1.8M $ | 0.00 % |
| 3,536 | Cosmochemical Co Ltd | 245,707 | 1.8M $ | 0.00 % |
| 3,537 | Insource Co Ltd | 468,080 | 1.8M $ | 0.00 % |
| 3,538 | France Bed Holdings Co Ltd | 232,675 | 1.8M $ | 0.00 % |
| 3,539 | Seobu T&D | 281,208 | 1.8M $ | 0.00 % |
| 3,540 | BAJAJ Mobility AG | 79,518 | 1.8M $ | 0.00 % |
| 3,541 | JM Holdings Co Ltd | 232,738 | 1.8M $ | 0.00 % |
| 3,542 | Okabe Co Ltd | 317,287 | 1.7M $ | 0.00 % |
| 3,543 | Maxvalu Tokai Co Ltd | 88,965 | 1.7M $ | 0.00 % |
| 3,544 | Wellneo Sugar Co Ltd | 108,947 | 1.7M $ | 0.00 % |
| 3,545 | Sungwoo Hitech Co Ltd | 430,152 | 1.7M $ | 0.00 % |
| 3,546 | Sanshin Electronics Co Ltd | 102,311 | 1.7M $ | 0.00 % |
| 3,547 | Aizawa Securities Group Co Ltd | 187,307 | 1.7M $ | 0.00 % |
| 3,548 | Shin Poong Pharmaceutical Co Ltd | 317,713 | 1.7M $ | 0.00 % |
| 3,549 | Thyssenkrupp Nucera AG & Co KGaa | 207,801 | 1.7M $ | 0.00 % |
| 3,550 | Warabeya Nichiyo Holdings Co Ltd | 105,896 | 1.7M $ | 0.00 % |
| 3,551 | Hankook Shell Oil Co Ltd | 5,625 | 1.7M $ | 0.00 % |
| 3,552 | H Lundbeck A/S | 305,348 | 1.7M $ | 0.00 % |
| 3,553 | Qol Holdings Co Ltd | 148,571 | 1.7M $ | 0.00 % |
| 3,554 | Sebang Global Battery Co Ltd | 50,845 | 1.7M $ | 0.00 % |
| 3,555 | en Inc/Japan | 242,404 | 1.7M $ | 0.00 % |
| 3,556 | Change Holdings Inc | 305,289 | 1.7M $ | 0.00 % |
| 3,557 | Fukui Computer Holdings Inc | 88,944 | 1.7M $ | 0.00 % |
| 3,558 | Dentium Co Ltd | 65,604 | 1.7M $ | 0.00 % |
| 3,559 | Rock Field Co Ltd | 208,405 | 1.7M $ | 0.00 % |
| 3,560 | Miroku Jyoho Service Co Ltd | 157,748 | 1.7M $ | 0.00 % |
| 3,561 | Rheon Automatic Machinery Co Ltd | 185,842 | 1.7M $ | 0.00 % |
| 3,562 | Dong-A Socio Holdings Co Ltd | 32,036 | 1.7M $ | 0.00 % |
| 3,563 | Dai Nippon Toryo Co Ltd | 203,805 | 1.7M $ | 0.00 % |
| 3,564 | Chunbo Co Ltd | 63,226 | 1.7M $ | 0.00 % |
| 3,565 | Zenrin Co Ltd | 313,363 | 1.7M $ | 0.00 % |
| 3,566 | Dongkuk Steel Mill Co Ltd | 291,616 | 1.7M $ | 0.00 % |
| 3,567 | Nuix Ltd | 1,977,277 | 1.7M $ | 0.00 % |
| 3,568 | Ananti Inc | 633,032 | 1.7M $ | 0.00 % |
| 3,569 | Link And Motivation Inc | 493,659 | 1.7M $ | 0.00 % |
| 3,570 | JP-Holdings Inc | 461,903 | 1.7M $ | 0.00 % |
| 3,571 | Posco M-Tech Co Ltd | 200,183 | 1.7M $ | 0.00 % |
| 3,572 | Daito Pharmaceutical Co Ltd | 217,800 | 1.7M $ | 0.00 % |
| 3,573 | JSP Corp | 107,224 | 1.7M $ | 0.00 % |
| 3,574 | bpost SA | 931,616 | 1.7M $ | 0.00 % |
| 3,575 | NHN KCP Corp | 197,050 | 1.7M $ | 0.00 % |
| 3,576 | TOC Co Ltd | 275,612 | 1.6M $ | 0.00 % |
| 3,577 | PI Advanced Materials Co Ltd | 124,597 | 1.6M $ | 0.00 % |
| 3,578 | Eugene Investment & Securities Co Ltd | 575,918 | 1.6M $ | 0.00 % |
| 3,579 | TKG Huchems Co Ltd | 164,750 | 1.6M $ | 0.00 % |
| 3,580 | Godo Steel Ltd | 101,251 | 1.6M $ | 0.00 % |
| 3,581 | Hokkan Holdings Ltd | 112,129 | 1.6M $ | 0.00 % |
| 3,582 | Studio Dragon Corp | 116,573 | 1.6M $ | 0.00 % |
| 3,583 | Buffalo Inc /Japan | 106,580 | 1.6M $ | 0.00 % |
| 3,584 | Hanssem Co Ltd | 75,336 | 1.6M $ | 0.00 % |
| 3,585 | Shindengen Electric Manufacturing Co Ltd | 68,058 | 1.6M $ | 0.00 % |
| 3,586 | SRE Holdings Corp | 109,464 | 1.6M $ | 0.00 % |
| 3,587 | Strike Energy Ltd | 23,048,884 | 1.6M $ | 0.00 % |
| 3,588 | Fuji Pharma Co Ltd | 129,413 | 1.6M $ | 0.00 % |
| 3,589 | Inui Global Logistics Co Ltd | 179,353 | 1.6M $ | 0.00 % |
| 3,590 | Osaka Steel Co Ltd | 112,826 | 1.6M $ | 0.00 % |
| 3,591 | SmarTone Telecommunications Holdings Ltd | 2,664,157 | 1.6M $ | 0.00 % |
| 3,592 | Gakken Holdings Co Ltd | 256,474 | 1.6M $ | 0.00 % |
| 3,593 | Hodogaya Chemical Co Ltd | 121,836 | 1.6M $ | 0.00 % |
| 3,594 | Ministop Co Ltd | 136,483 | 1.6M $ | 0.00 % |
| 3,595 | Remixpoint Inc | 1,403,438 | 1.6M $ | 0.00 % |
| 3,596 | Advanced Process Systems Corp | 108,077 | 1.6M $ | 0.00 % |
| 3,597 | Rizzoli Corriere Della Sera Mediagroup SpA | 1,459,624 | 1.6M $ | 0.00 % |
| 3,598 | VT Co Ltd | 207,434 | 1.6M $ | 0.00 % |
| 3,599 | Business Engineering Corp | 254,300 | 1.6M $ | 0.00 % |
| 3,600 | Seikagaku Corp | 350,434 | 1.6M $ | 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