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 |
|---|---|---|---|---|
| 3,701 | Shindengen Electric Manufacturing Co Ltd | 68,058 | 1.3M $ | 0.00 % |
| 3,702 | KISWIRE Ltd | 97,786 | 1.3M $ | 0.00 % |
| 3,703 | EM Systems Co Ltd | 317,049 | 1.3M $ | 0.00 % |
| 3,704 | Fujiya Co Ltd | 84,299 | 1.3M $ | 0.00 % |
| 3,705 | Sankyo Seiko Co Ltd | 236,436 | 1.3M $ | 0.00 % |
| 3,706 | Tess Holdings Co Ltd | 355,461 | 1.3M $ | 0.00 % |
| 3,707 | SEB SA | 25,252 | 1.3M $ | 0.00 % |
| 3,708 | Maezawa Kyuso Industries Co Ltd | 130,354 | 1.3M $ | 0.00 % |
| 3,709 | Alerion Cleanpower | 54,063 | 1.3M $ | 0.00 % |
| 3,710 | EML Payments Ltd | 3,304,020 | 1.3M $ | 0.00 % |
| 3,711 | Samyang Holdings Corp | 28,742 | 1.3M $ | 0.00 % |
| 3,712 | FULLCAST Holdings Co Ltd | 121,218 | 1.3M $ | 0.00 % |
| 3,713 | Alpha Systems Inc | 59,538 | 1.3M $ | 0.00 % |
| 3,714 | KH Vatec Co Ltd | 150,121 | 1.3M $ | 0.00 % |
| 3,715 | Novonix Ltd | 6,632,998 | 1.3M $ | 0.00 % |
| 3,716 | Television Broadcasts Ltd | 3,591,505 | 1.3M $ | 0.00 % |
| 3,717 | Xebio Holdings Co Ltd | 200,633 | 1.3M $ | 0.00 % |
| 3,718 | Nanofilm Technologies International Ltd | 2,770,279 | 1.3M $ | 0.00 % |
| 3,719 | Nafco Co Ltd | 93,800 | 1.3M $ | 0.00 % |
| 3,720 | CMG Pharmaceutical Co Ltd | 1,087,040 | 1.3M $ | 0.00 % |
| 3,721 | Net Protections Holdings Inc | 537,300 | 1.3M $ | 0.00 % |
| 3,722 | Mayne Pharma Group Ltd | 794,498 | 1.3M $ | 0.00 % |
| 3,723 | Nippon Sharyo Ltd | 56,431 | 1.2M $ | 0.00 % |
| 3,724 | HYUNDAI Corp | 76,537 | 1.2M $ | 0.00 % |
| 3,725 | Nippon Fine Chemical Co Ltd | 79,301 | 1.2M $ | 0.00 % |
| 3,726 | LEC Inc | 173,590 | 1.2M $ | 0.00 % |
| 3,727 | Far East Consortium International Ltd | 12,281,871 | 1.2M $ | 0.00 % |
| 3,728 | BNC Korea Inc | 501,052 | 1.2M $ | 0.00 % |
| 3,729 | Nakayama Steel Works Ltd | 313,163 | 1.2M $ | 0.00 % |
| 3,730 | Coast Entertainment Holdings Ltd | 3,744,126 | 1.2M $ | 0.00 % |
| 3,731 | World Holdings Co Ltd | 75,835 | 1.2M $ | 0.00 % |
| 3,732 | CTS Co Ltd | 210,028 | 1.2M $ | 0.00 % |
| 3,733 | Honeys Holdings Co Ltd | 131,390 | 1.2M $ | 0.00 % |
| 3,734 | Akatsuki Inc | 69,702 | 1.2M $ | 0.00 % |
| 3,735 | Kanagawa Chuo Kotsu Co Ltd | 54,471 | 1.2M $ | 0.00 % |
| 3,736 | Airport Facilities Co Ltd | 195,162 | 1.2M $ | 0.00 % |
| 3,737 | PIA Corp | 57,053 | 1.2M $ | 0.00 % |
| 3,738 | Daikoku Denki Co Ltd | 76,800 | 1.2M $ | 0.00 % |
| 3,739 | Corona Corp | 198,886 | 1.2M $ | 0.00 % |
| 3,740 | giftee Inc | 170,030 | 1.2M $ | 0.00 % |
| 3,741 | INTOPS Co Ltd | 109,475 | 1.2M $ | 0.00 % |
| 3,742 | Australian Agricultural Co Ltd | 1,269,730 | 1.2M $ | 0.00 % |
| 3,743 | Audinate Group Ltd | 658,245 | 1.2M $ | 0.00 % |
| 3,744 | Yukiguni Factory Co Ltd | 172,369 | 1.2M $ | 0.00 % |
| 3,745 | KNT-CT Holdings Co Ltd | 107,969 | 1.2M $ | 0.00 % |
| 3,746 | ST Corp | 123,118 | 1.1M $ | 0.00 % |
| 3,747 | Nippon Coke & Engineering Co Ltd | 1,547,050 | 1.1M $ | 0.00 % |
| 3,748 | Genexine Inc | 375,793 | 1.1M $ | 0.00 % |
| 3,749 | LX Hausys Ltd | 61,245 | 1.1M $ | 0.00 % |
| 3,750 | FP Partner Inc | 75,023 | 1.1M $ | 0.00 % |
| 3,751 | YA-MAN Ltd | 251,148 | 1.1M $ | 0.00 % |
| 3,752 | Asia Cement China Holdings Corp | 4,191,294 | 1.1M $ | 0.00 % |
| 3,753 | Jeju Air Co Ltd | 332,815 | 1.1M $ | 0.00 % |
| 3,754 | COSCO SHIPPING International Singapore Co Ltd | 12,469,232 | 1.1M $ | 0.00 % |
| 3,755 | Okuwa Co Ltd | 212,044 | 1.1M $ | 0.00 % |
| 3,756 | WATAMI Co Ltd | 179,058 | 1.1M $ | 0.00 % |
| 3,757 | G8 Education Ltd | 6,567,862 | 1.1M $ | 0.00 % |
| 3,758 | ZIGExN Co Ltd | 417,130 | 1.1M $ | 0.00 % |
| 3,759 | Kintetsu Department Store Co Ltd | 96,918 | 1.1M $ | 0.00 % |
| 3,760 | Studio Alice Co Ltd | 87,834 | 1.1M $ | 0.00 % |
| 3,761 | Aeon Fantasy Co Ltd | 73,773 | 1.1M $ | 0.00 % |
| 3,762 | Daiho Corp | 222,025 | 1.1M $ | 0.00 % |
| 3,763 | NICE Holdings Co Ltd | 126,490 | 1.1M $ | 0.00 % |
| 3,764 | Sanoh Industrial Co Ltd | 247,865 | 1.1M $ | 0.00 % |
| 3,765 | SEB SA | 20,582 | 1.1M $ | 0.00 % |
| 3,766 | Korea United Pharm Inc | 81,118 | 1.1M $ | 0.00 % |
| 3,767 | GOLFZON Co Ltd | 32,714 | 1.1M $ | 0.00 % |
| 3,768 | Ilyang Pharmaceutical Co Ltd | 140,933 | 1.1M $ | 0.00 % |
| 3,769 | Baby Bunting Group Ltd | 1,085,195 | 1M $ | 0.00 % |
| 3,770 | Huons Co Ltd | 61,260 | 1M $ | 0.00 % |
| 3,771 | Advan Group Co Ltd | 173,732 | 1M $ | 0.00 % |
| 3,772 | Humm Group Ltd | 2,276,645 | 1M $ | 0.00 % |
| 3,773 | Arakawa Chemical Industries Ltd | 123,249 | 1M $ | 0.00 % |
| 3,774 | Modetour Network Inc | 137,147 | 997.6K $ | 0.00 % |
| 3,775 | Ichikoh Industries Ltd | 316,094 | 997K $ | 0.00 % |
| 3,776 | Nihon Trim Co Ltd | 36,619 | 990.6K $ | 0.00 % |
| 3,777 | Rokko Butter Co Ltd | 134,986 | 987K $ | 0.00 % |
| 3,778 | Inaba Seisakusho Co Ltd | 90,413 | 981.7K $ | 0.00 % |
| 3,779 | Amvis Holdings Inc | 366,715 | 976.4K $ | 0.00 % |
| 3,780 | Amuse Inc | 75,394 | 975.3K $ | 0.00 % |
| 3,781 | DIO Corp | 89,992 | 973.5K $ | 0.00 % |
| 3,782 | Chiyoda Integre Co Ltd | 45,647 | 967.4K $ | 0.00 % |
| 3,783 | Hanjin Logistics Corp | 77,332 | 950.7K $ | 0.00 % |
| 3,784 | Yungjin Pharmaceutical Co Ltd | 834,933 | 949.5K $ | 0.00 % |
| 3,785 | Gamecard Holdings Inc | 56,000 | 948.4K $ | 0.00 % |
| 3,786 | Pronexus Inc | 131,344 | 945.4K $ | 0.00 % |
| 3,787 | Manulife US Real Estate Investment Trust | 15,897,419 | 918.6K $ | 0.00 % |
| 3,788 | Yamashin-Filter Corp | 300,744 | 917.5K $ | 0.00 % |
| 3,789 | Kum Yang Co Ltd | 141,250 | 913K $ | 0.00 % |
| 3,790 | Singamas Container Holdings Ltd | 11,497,574 | 911.3K $ | 0.00 % |
| 3,791 | Vaxcell-Bio Therapeutics Co Ltd | 178,213 | 904.2K $ | 0.00 % |
| 3,792 | Samhallsbyggnadsbolaget i Norden AB | 1,018,624 | 900.5K $ | 0.00 % |
| 3,793 | Central Sports Co Ltd | 59,529 | 893.7K $ | 0.00 % |
| 3,794 | Quants Research Institute Holdings Inc | 237,513 | 892K $ | 0.00 % |
| 3,795 | Nitto Kohki Co Ltd | 85,400 | 883K $ | 0.00 % |
| 3,796 | Oro Co Ltd | 73,922 | 881.8K $ | 0.00 % |
| 3,797 | Artnature Inc | 169,782 | 880.8K $ | 0.00 % |
| 3,798 | Hansae Co Ltd | 117,497 | 864.8K $ | 0.00 % |
| 3,799 | Samyang Corp | 29,148 | 863.3K $ | 0.00 % |
| 3,800 | Webzen Inc | 108,326 | 860.8K $ | 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