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 |
|---|---|---|---|---|
| 3,701 | KISWIRE Ltd | 97,786 | 1.2M $ | 0.00 % |
| 3,702 | Net Protections Holdings Inc | 537,300 | 1.1M $ | 0.00 % |
| 3,703 | Tv Tokyo Holdings Corp | 50,883 | 1.1M $ | 0.00 % |
| 3,704 | HYUNDAI Corp | 76,537 | 1.1M $ | 0.00 % |
| 3,705 | ST Corp | 123,118 | 1.1M $ | 0.00 % |
| 3,706 | FULLCAST Holdings Co Ltd | 121,218 | 1.1M $ | 0.00 % |
| 3,707 | Honeys Holdings Co Ltd | 131,390 | 1.1M $ | 0.00 % |
| 3,708 | Sankyo Seiko Co Ltd | 236,436 | 1.1M $ | 0.00 % |
| 3,709 | Airport Facilities Co Ltd | 195,162 | 1.1M $ | 0.00 % |
| 3,710 | Audinate Group Ltd | 658,245 | 1.1M $ | 0.00 % |
| 3,711 | Yamashin-Filter Corp | 358,744 | 1.1M $ | 0.00 % |
| 3,712 | Nippon Sharyo Ltd | 56,431 | 1.1M $ | 0.00 % |
| 3,713 | Central Sports Co Ltd | 75,529 | 1.1M $ | 0.00 % |
| 3,714 | Kintetsu Department Store Co Ltd | 96,918 | 1.1M $ | 0.00 % |
| 3,715 | SEB SA | 20,582 | 1.1M $ | 0.00 % |
| 3,716 | CTS Co Ltd | 210,028 | 1.1M $ | 0.00 % |
| 3,717 | Grieg Seafood ASA | 388,436 | 1.1M $ | 0.00 % |
| 3,718 | HLB Therapeutics Co Ltd | 717,111 | 1.1M $ | 0.00 % |
| 3,719 | COSCO SHIPPING International Singapore Co Ltd | 12,469,232 | 1.1M $ | 0.00 % |
| 3,720 | TCC Steel | 156,373 | 1.1M $ | 0.00 % |
| 3,721 | giftee Inc | 170,030 | 1.1M $ | 0.00 % |
| 3,722 | Baby Bunting Group Ltd | 1,085,195 | 1.1M $ | 0.00 % |
| 3,723 | Daikoku Denki Co Ltd | 76,800 | 1.1M $ | 0.00 % |
| 3,724 | Far East Consortium International Ltd | 12,281,871 | 1.1M $ | 0.00 % |
| 3,725 | Huons Co Ltd | 61,260 | 1.1M $ | 0.00 % |
| 3,726 | KH Vatec Co Ltd | 150,121 | 1.1M $ | 0.00 % |
| 3,727 | Humedix Co Ltd | 60,670 | 1.1M $ | 0.00 % |
| 3,728 | Daiho Corp | 222,025 | 1M $ | 0.00 % |
| 3,729 | WATAMI Co Ltd | 179,058 | 1M $ | 0.00 % |
| 3,730 | TVB Ltd | 3,591,505 | 1M $ | 0.00 % |
| 3,731 | Daea TI Co Ltd | 567,689 | 1M $ | 0.00 % |
| 3,732 | Samyang Holdings Corp | 28,742 | 1M $ | 0.00 % |
| 3,733 | Dong-A ST Co Ltd | 45,759 | 1M $ | 0.00 % |
| 3,734 | Studio Alice Co Ltd | 87,834 | 1M $ | 0.00 % |
| 3,735 | Youlchon Chemical Co Ltd | 99,892 | 999.8K $ | 0.00 % |
| 3,736 | Okuwa Co Ltd | 212,044 | 997K $ | 0.00 % |
| 3,737 | Jeju Air Co Ltd | 332,815 | 995.4K $ | 0.00 % |
| 3,738 | FP Partner Inc | 75,023 | 994.1K $ | 0.00 % |
| 3,739 | LEC Inc | 173,590 | 993K $ | 0.00 % |
| 3,740 | Inaba Seisakusho Co Ltd | 90,413 | 987.3K $ | 0.00 % |
| 3,741 | ZIGExN Co Ltd | 417,130 | 982.6K $ | 0.00 % |
| 3,742 | Ichikoh Industries Ltd | 316,094 | 980.4K $ | 0.00 % |
| 3,743 | EM Systems Co Ltd | 317,049 | 957.8K $ | 0.00 % |
| 3,744 | Soulbrain Holdings Co Ltd | 38,043 | 956.7K $ | 0.00 % |
| 3,745 | Young Poong Corp | 36,705 | 945.4K $ | 0.00 % |
| 3,746 | LK Technology Holdings Ltd | 4,707,966 | 932.5K $ | 0.00 % |
| 3,747 | Asia Cement China Holdings Corp | 4,191,294 | 920.2K $ | 0.00 % |
| 3,748 | Korea United Pharm Inc | 81,118 | 915.9K $ | 0.00 % |
| 3,749 | NICE Holdings Co Ltd | 126,490 | 915.3K $ | 0.00 % |
| 3,750 | Base Co Ltd | 51,606 | 912.1K $ | 0.00 % |
| 3,751 | Nippon Coke & Engineering Co Ltd | 1,547,050 | 908.5K $ | 0.00 % |
| 3,752 | Gecoss Corp | 95,035 | 905K $ | 0.00 % |
| 3,753 | Artnature Inc | 169,782 | 902.6K $ | 0.00 % |
| 3,754 | Kum Yang Co Ltd | 141,250 | 902.6K $ | 0.00 % |
| 3,755 | Chiyoda Integre Co Ltd | 45,647 | 899.3K $ | 0.00 % |
| 3,756 | Bioneer Corp | 201,188 | 893.5K $ | 0.00 % |
| 3,757 | Oro Co Ltd | 73,922 | 892.5K $ | 0.00 % |
| 3,758 | Nitto Kohki Co Ltd | 85,400 | 890.6K $ | 0.00 % |
| 3,759 | Rokko Butter Co Ltd | 134,986 | 887.7K $ | 0.00 % |
| 3,760 | Pronexus Inc | 131,344 | 885.2K $ | 0.00 % |
| 3,761 | PIA Corp | 57,053 | 880.8K $ | 0.00 % |
| 3,762 | BNC Korea Inc | 501,052 | 878.8K $ | 0.00 % |
| 3,763 | VISCOFAN INTERIM | 13,091 | 873.5K $ | 0.00 % |
| 3,764 | GC Cell Corp | 89,533 | 872.8K $ | 0.00 % |
| 3,765 | Tinexta Spa | 49,734 | 863.7K $ | 0.00 % |
| 3,766 | Gamecard Holdings Inc | 56,000 | 851.6K $ | 0.00 % |
| 3,767 | IMAX China Holding Inc | 830,321 | 846.8K $ | 0.00 % |
| 3,768 | GOLFZON Co Ltd | 32,714 | 845.1K $ | 0.00 % |
| 3,769 | TerraSky Co Ltd | 60,246 | 843.2K $ | 0.00 % |
| 3,770 | Amuse Inc | 75,394 | 838.8K $ | 0.00 % |
| 3,771 | Manulife US Real Estate Investment Trust | 15,897,419 | 827.7K $ | 0.00 % |
| 3,772 | Samyang Corp | 29,148 | 824.6K $ | 0.00 % |
| 3,773 | Webzen Inc | 108,326 | 811.8K $ | 0.00 % |
| 3,774 | Riso Kyoiku Group Corp | 644,822 | 795.1K $ | 0.00 % |
| 3,775 | WDB Holdings Co Ltd | 74,162 | 794.8K $ | 0.00 % |
| 3,776 | Hanjin Logistics Corp | 77,332 | 782.5K $ | 0.00 % |
| 3,777 | Humm Group Ltd | 2,391,019 | 780.3K $ | 0.00 % |
| 3,778 | Management Solutions Co Ltd | 96,365 | 773.2K $ | 0.00 % |
| 3,779 | Shun Tak Holdings Ltd | 11,737,763 | 766.5K $ | 0.00 % |
| 3,780 | Yorozu Corp | 148,414 | 761.2K $ | 0.00 % |
| 3,781 | Elan Corp | 164,386 | 755.9K $ | 0.00 % |
| 3,782 | Amvis Holdings Inc | 366,715 | 754.5K $ | 0.00 % |
| 3,783 | Sumiseki Holdings Inc | 232,500 | 752.8K $ | 0.00 % |
| 3,784 | Modetour Network Inc | 137,147 | 748.7K $ | 0.00 % |
| 3,785 | Huons Global Co Ltd | 47,887 | 733.5K $ | 0.00 % |
| 3,786 | Universal Entertainment Corp | 185,226 | 724K $ | 0.00 % |
| 3,787 | DIO Corp | 89,992 | 724K $ | 0.00 % |
| 3,788 | LIFULL Co Ltd | 590,403 | 716K $ | 0.00 % |
| 3,789 | Marvelous Inc | 268,795 | 701K $ | 0.00 % |
| 3,790 | EML Payments Ltd | 3,304,020 | 698.8K $ | 0.00 % |
| 3,791 | Samhallsbyggnadsbolaget i Norden AB | 1,018,624 | 695.8K $ | 0.00 % |
| 3,792 | Novonix Ltd | 6,632,998 | 695.1K $ | 0.00 % |
| 3,793 | CMG Pharmaceutical Co Ltd | 1,087,040 | 693.5K $ | 0.00 % |
| 3,794 | NKGen Biotech Korea Co Ltd | 107,914 | 668.3K $ | 0.00 % |
| 3,795 | Corona Corp | 110,686 | 658.2K $ | 0.00 % |
| 3,796 | Singamas Container Holdings Ltd | 11,497,574 | 653K $ | 0.00 % |
| 3,797 | Webjet Group Ltd | 2,283,016 | 648.4K $ | 0.00 % |
| 3,798 | Yushin Co | 152,300 | 647.6K $ | 0.00 % |
| 3,799 | North Atlantic Energies | 12,869 | 644.5K $ | 0.00 % |
| 3,800 | Yungjin Pharmaceutical Co Ltd | 834,933 | 642.3K $ | 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