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 |
|---|---|---|---|---|
| 3,501 | V Technology Co Ltd | 75,853 | 2.1M $ | 0.00 % |
| 3,502 | Key Coffee Inc | 164,519 | 2.1M $ | 0.00 % |
| 3,503 | SmarTone Telecommunications Holdings Ltd | 3,146,157 | 2M $ | 0.00 % |
| 3,504 | Lagardere SA | 97,505 | 2M $ | 0.00 % |
| 3,505 | 29Metals Ltd | 8,312,275 | 2M $ | 0.00 % |
| 3,506 | Maxvalu Tokai Co Ltd | 88,965 | 2M $ | 0.00 % |
| 3,507 | Chunbo Co Ltd | 63,226 | 2M $ | 0.00 % |
| 3,508 | Giken Ltd | 163,289 | 2M $ | 0.00 % |
| 3,509 | Sebang Global Battery Co Ltd | 50,845 | 2M $ | 0.00 % |
| 3,510 | Healius Ltd | 5,212,034 | 2M $ | 0.00 % |
| 3,511 | JSP Corp | 138,424 | 2M $ | 0.00 % |
| 3,512 | MFE-MediaForEurope NV | 525,443 | 2M $ | 0.00 % |
| 3,513 | Remixpoint Inc | 1,403,438 | 2M $ | 0.00 % |
| 3,514 | SRE Holdings Corp | 109,464 | 2M $ | 0.00 % |
| 3,515 | Nagaileben Co Ltd | 189,781 | 2M $ | 0.00 % |
| 3,516 | Thyssenkrupp Nucera AG & Co KGaa | 207,801 | 2M $ | 0.00 % |
| 3,517 | GMO Financial Holdings Inc | 353,600 | 2M $ | 0.00 % |
| 3,518 | Retail Partners Co Ltd | 251,535 | 2M $ | 0.00 % |
| 3,519 | Warabeya Nichiyo Holdings Co Ltd | 105,896 | 2M $ | 0.00 % |
| 3,520 | Canada Packers Inc | 138,855 | 2M $ | 0.00 % |
| 3,521 | Towa Bank Ltd/The | 311,777 | 2M $ | 0.00 % |
| 3,522 | Samty Residential Investment Corp | 3,020 | 2M $ | 0.00 % |
| 3,523 | Sodexo SA | 39,000 | 2M $ | 0.00 % |
| 3,524 | Vector Inc | 252,990 | 2M $ | 0.00 % |
| 3,525 | Nippon Chemi-Con Corp | 215,272 | 2M $ | 0.00 % |
| 3,526 | Daito Pharmaceutical Co Ltd | 217,800 | 2M $ | 0.00 % |
| 3,527 | JP-Holdings Inc | 461,903 | 2M $ | 0.00 % |
| 3,528 | Hancom Inc | 155,167 | 2M $ | 0.00 % |
| 3,529 | Kyodo Printing Co Ltd | 194,884 | 2M $ | 0.00 % |
| 3,530 | Koatsu Gas Kogyo Co Ltd | 282,589 | 2M $ | 0.00 % |
| 3,531 | Dong-A Socio Holdings Co Ltd | 32,036 | 2M $ | 0.00 % |
| 3,532 | Zenrin Co Ltd | 313,363 | 2M $ | 0.00 % |
| 3,533 | Wellneo Sugar Co Ltd | 108,947 | 2M $ | 0.00 % |
| 3,534 | Fuji Pharma Co Ltd | 129,413 | 2M $ | 0.00 % |
| 3,535 | Chuo Spring Co Ltd | 84,780 | 2M $ | 0.00 % |
| 3,536 | Neturen Co Ltd | 243,419 | 2M $ | 0.00 % |
| 3,537 | Avex Inc | 257,891 | 2M $ | 0.00 % |
| 3,538 | bpost SA | 931,616 | 2M $ | 0.00 % |
| 3,539 | Osaka Steel Co Ltd | 112,826 | 2M $ | 0.00 % |
| 3,540 | TKG Huchems Co Ltd | 164,750 | 2M $ | 0.00 % |
| 3,541 | Hodogaya Chemical Co Ltd | 121,836 | 1.9M $ | 0.00 % |
| 3,542 | Mie Kotsu Group Holdings Inc | 558,537 | 1.9M $ | 0.00 % |
| 3,543 | Sodexo SA | 37,444 | 1.9M $ | 0.00 % |
| 3,544 | Business Engineering Corp | 254,300 | 1.9M $ | 0.00 % |
| 3,545 | Sanyo Electric Railway Co Ltd | 149,720 | 1.9M $ | 0.00 % |
| 3,546 | Kyosan Electric Manufacturing Co Ltd | 487,304 | 1.9M $ | 0.00 % |
| 3,547 | France Bed Holdings Co Ltd | 232,675 | 1.9M $ | 0.00 % |
| 3,548 | MegaStudyEdu Co Ltd | 58,804 | 1.9M $ | 0.00 % |
| 3,549 | Taki Chemical Co Ltd | 70,367 | 1.9M $ | 0.00 % |
| 3,550 | Accent Group Ltd | 3,637,331 | 1.9M $ | 0.00 % |
| 3,551 | Feed One Co Ltd | 249,635 | 1.9M $ | 0.00 % |
| 3,552 | Shinwa Co Ltd/Nagoya | 95,812 | 1.9M $ | 0.00 % |
| 3,553 | CITIC Resources Holdings Ltd | 28,363,284 | 1.9M $ | 0.00 % |
| 3,554 | Binex Co Ltd | 247,970 | 1.9M $ | 0.00 % |
| 3,555 | TOC Co Ltd | 358,512 | 1.9M $ | 0.00 % |
| 3,556 | Iseki & Co Ltd | 186,729 | 1.9M $ | 0.00 % |
| 3,557 | Yondoshi Holdings Inc | 163,459 | 1.9M $ | 0.00 % |
| 3,558 | Sodexo SA | 36,283 | 1.9M $ | 0.00 % |
| 3,559 | Sumida Corp | 266,273 | 1.9M $ | 0.00 % |
| 3,560 | Praemium Ltd | 4,126,932 | 1.9M $ | 0.00 % |
| 3,561 | Sparx Group Co Ltd | 154,587 | 1.9M $ | 0.00 % |
| 3,562 | DI Dong Il Corp | 128,746 | 1.9M $ | 0.00 % |
| 3,563 | Rock Field Co Ltd | 208,405 | 1.9M $ | 0.00 % |
| 3,564 | Hisaka Works Ltd | 188,959 | 1.9M $ | 0.00 % |
| 3,565 | Fixstars Corp | 239,250 | 1.8M $ | 0.00 % |
| 3,566 | SKY Network Television Ltd | 1,023,009 | 1.8M $ | 0.00 % |
| 3,567 | GDI Property Group Partnership | 4,462,328 | 1.8M $ | 0.00 % |
| 3,568 | JR Global Reit | 1,832,639 | 1.8M $ | 0.00 % |
| 3,569 | GC Corp | 206,533 | 1.8M $ | 0.00 % |
| 3,570 | Curves Holdings Co Ltd | 386,245 | 1.8M $ | 0.00 % |
| 3,571 | Change Holdings Inc | 305,289 | 1.8M $ | 0.00 % |
| 3,572 | PHC Holdings Corp | 260,198 | 1.8M $ | 0.00 % |
| 3,573 | Giordano International Ltd | 9,757,774 | 1.8M $ | 0.00 % |
| 3,574 | Myoung Shin Industrial Co Ltd | 279,842 | 1.8M $ | 0.00 % |
| 3,575 | PI Advanced Materials Co Ltd | 124,597 | 1.8M $ | 0.00 % |
| 3,576 | FIDEA Holdings Co Ltd | 151,155 | 1.8M $ | 0.00 % |
| 3,577 | Tongyang Life Insurance Co Ltd | 316,093 | 1.8M $ | 0.00 % |
| 3,578 | Anima Holding SpA | 237,091 | 1.8M $ | 0.00 % |
| 3,579 | Solus Advanced Materials Co Ltd | 299,227 | 1.8M $ | 0.00 % |
| 3,580 | ioneer Ltd | 19,203,571 | 1.8M $ | 0.00 % |
| 3,581 | Komehyo Holdings Co Ltd | 65,700 | 1.8M $ | 0.00 % |
| 3,582 | Texhong International Group Ltd | 2,413,858 | 1.8M $ | 0.00 % |
| 3,583 | Septeni Holdings Co Ltd | 674,700 | 1.8M $ | 0.00 % |
| 3,584 | Ines Corp | 144,950 | 1.8M $ | 0.00 % |
| 3,585 | Shinsho Corp | 121,416 | 1.8M $ | 0.00 % |
| 3,586 | Sanshin Electronics Co Ltd | 102,311 | 1.8M $ | 0.00 % |
| 3,587 | Tohokushinsha Film Corp | 454,000 | 1.8M $ | 0.00 % |
| 3,588 | Fukui Computer Holdings Inc | 88,944 | 1.8M $ | 0.00 % |
| 3,589 | E1 Corp | 26,586 | 1.8M $ | 0.00 % |
| 3,590 | Genki Global Dining Concepts Corp | 95,640 | 1.8M $ | 0.00 % |
| 3,591 | Star Entertainment Grp Ltd/The | 21,817,238 | 1.8M $ | 0.00 % |
| 3,592 | en Inc/Japan | 242,404 | 1.7M $ | 0.00 % |
| 3,593 | Link And Motivation Inc | 493,659 | 1.7M $ | 0.00 % |
| 3,594 | UniTest Inc | 160,514 | 1.7M $ | 0.00 % |
| 3,595 | Miroku Jyoho Service Co Ltd | 157,748 | 1.7M $ | 0.00 % |
| 3,596 | Fujicco Co Ltd | 174,244 | 1.7M $ | 0.00 % |
| 3,597 | Neowiz | 107,478 | 1.7M $ | 0.00 % |
| 3,598 | Taekwang Industrial Co Ltd | 2,351 | 1.7M $ | 0.00 % |
| 3,599 | HealthCo REIT | 3,964,054 | 1.7M $ | 0.00 % |
| 3,600 | Comture Corp | 187,449 | 1.7M $ | 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