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 |
|---|---|---|---|---|
| 3,601 | Eugene Investment & Securities Co Ltd | 575,918 | 1.7M $ | 0.00 % |
| 3,602 | Nihon Tokushu Toryo Co Ltd | 123,720 | 1.7M $ | 0.00 % |
| 3,603 | Handsome Co Ltd | 110,768 | 1.7M $ | 0.00 % |
| 3,604 | LF Corp | 105,513 | 1.7M $ | 0.00 % |
| 3,605 | Shin Nippon Biomedical Laboratories Ltd | 187,921 | 1.7M $ | 0.00 % |
| 3,606 | eRex Co Ltd | 279,321 | 1.7M $ | 0.00 % |
| 3,607 | Unid Co Ltd | 32,357 | 1.7M $ | 0.00 % |
| 3,608 | Nuix Ltd | 1,977,277 | 1.7M $ | 0.00 % |
| 3,609 | Strike Energy Ltd | 23,048,884 | 1.7M $ | 0.00 % |
| 3,610 | Nexon Games Co Ltd | 219,913 | 1.7M $ | 0.00 % |
| 3,611 | Inui Global Logistics Co Ltd | 179,353 | 1.7M $ | 0.00 % |
| 3,612 | Boryung | 279,557 | 1.7M $ | 0.00 % |
| 3,613 | Prosegur Cash SA | 2,298,833 | 1.7M $ | 0.00 % |
| 3,614 | grems Inc | 95,155 | 1.7M $ | 0.00 % |
| 3,615 | Gecoss Corp | 147,935 | 1.7M $ | 0.00 % |
| 3,616 | Prime US REIT | 9,538,691 | 1.7M $ | 0.00 % |
| 3,617 | Lotte Wellfood Co Ltd | 22,079 | 1.6M $ | 0.00 % |
| 3,618 | Hankook Shell Oil Co Ltd | 5,336 | 1.6M $ | 0.00 % |
| 3,619 | Seikagaku Corp | 350,434 | 1.6M $ | 0.00 % |
| 3,620 | Buffalo Inc /Japan | 106,580 | 1.6M $ | 0.00 % |
| 3,621 | Truly International Holdings Ltd | 13,238,294 | 1.6M $ | 0.00 % |
| 3,622 | North Atlantic Energies | 20,976 | 1.6M $ | 0.00 % |
| 3,623 | Rizzoli Corriere Della Sera Mediagroup SpA | 1,459,624 | 1.6M $ | 0.00 % |
| 3,624 | Kogan.com Ltd | 670,367 | 1.6M $ | 0.00 % |
| 3,625 | Kanro Inc | 213,800 | 1.6M $ | 0.00 % |
| 3,626 | Gakken Holdings Co Ltd | 256,474 | 1.6M $ | 0.00 % |
| 3,627 | Software Service Inc | 22,100 | 1.6M $ | 0.00 % |
| 3,628 | SD Biosensor Inc | 312,636 | 1.6M $ | 0.00 % |
| 3,629 | Istyle Inc | 595,467 | 1.6M $ | 0.00 % |
| 3,630 | Aizawa Securities Group Co Ltd | 170,907 | 1.6M $ | 0.00 % |
| 3,631 | BrainChip Holdings Ltd | 16,247,756 | 1.6M $ | 0.00 % |
| 3,632 | Onoken Co Ltd | 180,559 | 1.6M $ | 0.00 % |
| 3,633 | Dai Nippon Toryo Co Ltd | 203,805 | 1.6M $ | 0.00 % |
| 3,634 | Base Co Ltd | 78,806 | 1.6M $ | 0.00 % |
| 3,635 | Iwaki Co Ltd | 99,200 | 1.6M $ | 0.00 % |
| 3,636 | Tokyo Energy & Systems Inc | 141,080 | 1.6M $ | 0.00 % |
| 3,637 | Avant Group Corp | 193,700 | 1.6M $ | 0.00 % |
| 3,638 | Ministop Co Ltd | 136,483 | 1.6M $ | 0.00 % |
| 3,639 | Hokkan Holdings Ltd | 112,129 | 1.6M $ | 0.00 % |
| 3,640 | Dongkuk Steel Mill Co Ltd | 261,947 | 1.6M $ | 0.00 % |
| 3,641 | LK Technology Holdings Ltd | 4,707,966 | 1.6M $ | 0.00 % |
| 3,642 | Samchully Co Ltd | 16,920 | 1.6M $ | 0.00 % |
| 3,643 | Youlchon Chemical Co Ltd | 99,892 | 1.6M $ | 0.00 % |
| 3,644 | Nittoku Co Ltd | 111,500 | 1.6M $ | 0.00 % |
| 3,645 | Cafe de Coral Holdings Ltd | 2,838,597 | 1.5M $ | 0.00 % |
| 3,646 | COLOPL Inc | 577,226 | 1.5M $ | 0.00 % |
| 3,647 | Hutchison Telecommunications Hong Kong Holdings Ltd | 10,268,014 | 1.5M $ | 0.00 % |
| 3,648 | KCC Glass Corp | 93,632 | 1.5M $ | 0.00 % |
| 3,649 | TDC Soft Inc | 260,025 | 1.5M $ | 0.00 % |
| 3,650 | Mcnex Co Ltd | 110,295 | 1.5M $ | 0.00 % |
| 3,651 | Shinko Shoji Co Ltd | 190,946 | 1.5M $ | 0.00 % |
| 3,652 | HL Holdings Corp | 54,666 | 1.5M $ | 0.00 % |
| 3,653 | Solvar Ltd | 1,401,581 | 1.5M $ | 0.00 % |
| 3,654 | Agrana Beteiligungs AG | 107,217 | 1.5M $ | 0.00 % |
| 3,655 | Com2uSCorp | 72,194 | 1.5M $ | 0.00 % |
| 3,656 | CAC Holdings Corp | 131,160 | 1.5M $ | 0.00 % |
| 3,657 | Mirai Industry Co Ltd | 74,400 | 1.5M $ | 0.00 % |
| 3,658 | Kanaden Corp | 113,906 | 1.5M $ | 0.00 % |
| 3,659 | Chiyoda Co Ltd | 229,835 | 1.5M $ | 0.00 % |
| 3,660 | Kenko Mayonnaise Co Ltd | 105,801 | 1.5M $ | 0.00 % |
| 3,661 | Hyundai Green Food | 142,093 | 1.5M $ | 0.00 % |
| 3,662 | Daikokutenbussan Co Ltd | 48,068 | 1.5M $ | 0.00 % |
| 3,663 | Bioneer Corp | 201,188 | 1.5M $ | 0.00 % |
| 3,664 | Cosel Co Ltd | 203,965 | 1.5M $ | 0.00 % |
| 3,665 | Daea TI Co Ltd | 567,689 | 1.5M $ | 0.00 % |
| 3,666 | Moriroku Co Ltd | 96,003 | 1.5M $ | 0.00 % |
| 3,667 | Sumiseki Holdings Inc | 232,500 | 1.5M $ | 0.00 % |
| 3,668 | Piolax Inc | 143,081 | 1.4M $ | 0.00 % |
| 3,669 | I'll Inc | 94,985 | 1.4M $ | 0.00 % |
| 3,670 | Soulbrain Holdings Co Ltd | 46,034 | 1.4M $ | 0.00 % |
| 3,671 | KORE US REIT | 8,001,257 | 1.4M $ | 0.00 % |
| 3,672 | BAJAJ Mobility AG | 79,518 | 1.4M $ | 0.00 % |
| 3,673 | Nexen Tire Corp | 297,132 | 1.4M $ | 0.00 % |
| 3,674 | Icom Inc | 75,868 | 1.4M $ | 0.00 % |
| 3,675 | Nichiban Co Ltd | 119,109 | 1.4M $ | 0.00 % |
| 3,676 | GREE Holdings Inc | 599,294 | 1.4M $ | 0.00 % |
| 3,677 | Aston Martin Lagonda Global Holdings PLC | 2,904,033 | 1.4M $ | 0.00 % |
| 3,678 | YAKUODO Holdings Co Ltd | 118,772 | 1.4M $ | 0.00 % |
| 3,679 | Futaba Corp | 345,911 | 1.4M $ | 0.00 % |
| 3,680 | LITALICO Inc | 193,852 | 1.4M $ | 0.00 % |
| 3,681 | Central Security Patrols Co Ltd | 73,215 | 1.4M $ | 0.00 % |
| 3,682 | GC Cell Corp | 89,533 | 1.4M $ | 0.00 % |
| 3,683 | Advanced Process Systems Corp | 108,077 | 1.4M $ | 0.00 % |
| 3,684 | baudroie inc | 118,198 | 1.4M $ | 0.00 % |
| 3,685 | TCC Steel | 156,373 | 1.4M $ | 0.00 % |
| 3,686 | Asahi Co Ltd | 164,110 | 1.4M $ | 0.00 % |
| 3,687 | Young Poong Corp | 36,705 | 1.4M $ | 0.00 % |
| 3,688 | Tayca Corp | 126,154 | 1.4M $ | 0.00 % |
| 3,689 | Shima Seiki Manufacturing Ltd | 239,707 | 1.4M $ | 0.00 % |
| 3,690 | Humedix Co Ltd | 60,670 | 1.4M $ | 0.00 % |
| 3,691 | InBody Co Ltd | 74,263 | 1.4M $ | 0.00 % |
| 3,692 | G-7 Holdings Inc | 160,859 | 1.4M $ | 0.00 % |
| 3,693 | HLB Therapeutics Co Ltd | 717,111 | 1.4M $ | 0.00 % |
| 3,694 | Komatsu Matere Co Ltd | 275,864 | 1.4M $ | 0.00 % |
| 3,695 | Intage Holdings Inc | 127,476 | 1.4M $ | 0.00 % |
| 3,696 | Midac Holdings Co Ltd | 109,956 | 1.3M $ | 0.00 % |
| 3,697 | Softcreate Holdings Corp | 111,366 | 1.3M $ | 0.00 % |
| 3,698 | Tv Tokyo Holdings Corp | 50,883 | 1.3M $ | 0.00 % |
| 3,699 | Cleanup Corp | 228,488 | 1.3M $ | 0.00 % |
| 3,700 | Dong-A ST Co Ltd | 45,759 | 1.3M $ | 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