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
3,601	Istyle Inc	664,267	1.5M $
3,602	Mayne Pharma Group Ltd	794,498	1.5M $
3,603	Truly International Holdings Ltd	13,238,294	1.5M $
3,604	Prime US REIT	9,538,691	1.5M $
3,605	Boryung	279,557	1.5M $
3,606	Bapcor Ltd	5,053,135	1.5M $
3,607	Hyundai Green Food	142,093	1.5M $
3,608	LF Corp	105,513	1.5M $
3,609	Pasona Group Inc	163,792	1.5M $
3,610	Handsome Co Ltd	110,768	1.5M $
3,611	29Metals Ltd	8,312,275	1.5M $
3,612	Onoken Co Ltd	180,559	1.5M $
3,613	Comture Corp	187,449	1.5M $
3,614	MegaStudyEdu Co Ltd	58,804	1.5M $
3,615	Kwang Dong Pharmaceutical Co Ltd	403,850	1.5M $
3,616	Eubiologics Co Ltd	262,728	1.5M $
3,617	KORE US REIT	8,001,257	1.5M $
3,618	Sanoh Industrial Co Ltd	247,865	1.5M $
3,619	Software Service Inc	22,100	1.5M $
3,620	Aston Martin Lagonda Global Holdings PLC	2,912,613	1.5M $
3,621	Tohokushinsha Film Corp	454,000	1.5M $
3,622	TDC Soft Inc	260,025	1.4M $
3,623	Agrana Beteiligungs AG	107,217	1.4M $
3,624	Unid Co Ltd	35,494	1.4M $
3,625	Kanro Inc	213,800	1.4M $
3,626	Solvar Ltd	1,401,581	1.4M $
3,627	Tongyang Life Insurance Co Ltd	316,093	1.4M $
3,628	Fagerhult Group AB	807,923	1.4M $
3,629	Icom Inc	75,868	1.4M $
3,630	grems Inc	95,155	1.4M $
3,631	Cafe24 Corp	123,027	1.4M $
3,632	Mirai Industry Co Ltd	74,400	1.4M $
3,633	CAC Holdings Corp	131,160	1.4M $
3,634	Healius Ltd	5,212,034	1.4M $
3,635	Partron Co Ltd	372,055	1.4M $
3,636	Moriroku Co Ltd	96,003	1.4M $
3,637	GREE Holdings Inc	599,294	1.4M $
3,638	Star Entertainment Grp Ltd/The	21,817,238	1.4M $
3,639	eRex Co Ltd	301,721	1.4M $
3,640	Chiyoda Co Ltd	229,835	1.4M $
3,641	Midac Holdings Co Ltd	109,956	1.4M $
3,642	Piolax Inc	143,081	1.4M $
3,643	Nichiban Co Ltd	119,109	1.4M $
3,644	GC Corp	206,533	1.4M $
3,645	HL Holdings Corp	54,666	1.4M $
3,646	E1 Corp	26,586	1.4M $
3,647	Lotte Wellfood Co Ltd	22,079	1.4M $
3,648	Mcnex Co Ltd	110,295	1.4M $
3,649	G-7 Holdings Inc	160,859	1.4M $
3,650	Corem Property Group AB	5,598,002	1.4M $
3,651	Myoung Shin Industrial Co Ltd	279,842	1.4M $
3,652	Shin Nippon Biomedical Laboratories Ltd	187,921	1.3M $
3,653	KCC Glass Corp	93,632	1.3M $
3,654	Samyang Biopharmaceuticals Corp	41,555	1.3M $
3,655	SEB SA	25,252	1.3M $
3,656	ALERION CLEAN POWER SPA	54,063	1.3M $
3,657	Shimojima Co Ltd	161,372	1.3M $
3,658	INTOPS Co Ltd	109,475	1.3M $
3,659	COLOPL Inc	577,226	1.3M $
3,660	Nexen Tire Corp	297,132	1.3M $
3,661	Asahi Co Ltd	164,110	1.3M $
3,662	Avant Group Corp	193,700	1.3M $
3,663	Xebio Holdings Co Ltd	200,633	1.3M $
3,664	Kenko Mayonnaise Co Ltd	105,801	1.3M $
3,665	I'll Inc	94,985	1.3M $
3,666	SD Biosensor Inc	312,636	1.3M $
3,667	UniTest Inc	160,514	1.3M $
3,668	Quants Research Institute Holdings Inc	237,513	1.3M $
3,669	Shima Seiki Manufacturing Ltd	239,707	1.3M $
3,670	LX Hausys Ltd	61,245	1.3M $
3,671	JR Global Reit	1,832,639	1.3M $
3,672	Daikokutenbussan Co Ltd	48,068	1.3M $
3,673	Samchully Co Ltd	16,920	1.2M $
3,674	Taekwang Industrial Co Ltd	2,351	1.2M $
3,675	Akatsuki Inc	69,702	1.2M $
3,676	Nafco Co Ltd	93,800	1.2M $
3,677	Prosegur Cash SA	1,706,345	1.2M $
3,678	Nexon Games Co Ltd	219,913	1.2M $
3,679	YAKUODO Holdings Co Ltd	118,772	1.2M $
3,680	Fujiya Co Ltd	84,299	1.2M $
3,681	Com2uSCorp	72,194	1.2M $
3,682	Neowiz	107,478	1.2M $
3,683	Alpha Systems Inc	59,538	1.2M $
3,684	Komatsu Matere Co Ltd	275,864	1.2M $
3,685	Maezawa Kyuso Industries Co Ltd	130,354	1.2M $
3,686	Yukiguni Factory Co Ltd	172,369	1.2M $
3,687	KNT-CT Holdings Co Ltd	107,969	1.2M $
3,688	Kanagawa Chuo Kotsu Co Ltd	54,471	1.2M $
3,689	Softcreate Holdings Corp	111,366	1.2M $
3,690	Futaba Corp	345,911	1.2M $
3,691	Aeon Fantasy Co Ltd	73,773	1.2M $
3,692	Binex Co Ltd	247,970	1.2M $
3,693	Cleanup Corp	208,988	1.2M $
3,694	Australian Agricultural Co Ltd	1,269,730	1.2M $
3,695	Coast Entertainment Holdings Ltd	3,744,126	1.2M $
3,696	YA-MAN Ltd	251,148	1.2M $
3,697	Valor Gold Corp	446,924	1.2M $
3,698	Nakayama Steel Works Ltd	313,163	1.2M $
3,699	Central Security Patrols Co Ltd	73,215	1.2M $
3,700	World Holdings Co Ltd	75,835	1.2M $

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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