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 |
|---|---|---|---|---|
| 3,801 | Yorozu Corp | 148,414 | 860.6K $ | 0.00 % |
| 3,802 | Shun Tak Holdings Ltd | 11,737,763 | 856.3K $ | 0.00 % |
| 3,803 | Shimojima Co Ltd | 94,172 | 842.8K $ | 0.00 % |
| 3,804 | Webjet Group Ltd | 2,283,016 | 841.6K $ | 0.00 % |
| 3,805 | IMAX China Holding Inc | 830,321 | 821.7K $ | 0.00 % |
| 3,806 | Riso Kyoiku Group Corp | 644,822 | 788.7K $ | 0.00 % |
| 3,807 | Universal Entertainment Corp | 185,226 | 787.4K $ | 0.00 % |
| 3,808 | Management Solutions Co Ltd | 96,365 | 784K $ | 0.00 % |
| 3,809 | Marvelous Inc | 268,795 | 777.7K $ | 0.00 % |
| 3,810 | Elan Corp | 164,386 | 755.4K $ | 0.00 % |
| 3,811 | Joongang Advanced Materials Co Ltd | 799,380 | 730.8K $ | 0.00 % |
| 3,812 | C-Mer Medical Holdings Ltd | 4,379,601 | 727K $ | 0.00 % |
| 3,813 | LIFULL Co Ltd | 590,403 | 722.1K $ | 0.00 % |
| 3,814 | WDB Holdings Co Ltd | 74,162 | 721.6K $ | 0.00 % |
| 3,815 | Zinus Inc | 105,997 | 719.8K $ | 0.00 % |
| 3,816 | NKGen Biotech Korea Co Ltd | 107,914 | 676K $ | 0.00 % |
| 3,817 | SBI ARUHI Corp | 126,295 | 668.4K $ | 0.00 % |
| 3,818 | Kanamic Network Co Ltd | 199,106 | 650.7K $ | 0.00 % |
| 3,819 | Tosho Co Ltd | 121,563 | 647.1K $ | 0.00 % |
| 3,820 | NEL ASA | 2,949,103 | 644.6K $ | 0.00 % |
| 3,821 | Yushin Co | 152,300 | 642.6K $ | 0.00 % |
| 3,822 | FAN Communications Inc | 229,644 | 642.6K $ | 0.00 % |
| 3,823 | Syrah Resources Ltd | 7,061,462 | 641.1K $ | 0.00 % |
| 3,824 | Diversified Energy Co | 34,002 | 633.3K $ | 0.00 % |
| 3,825 | Nisso Holdings Co Ltd | 157,507 | 612.9K $ | 0.00 % |
| 3,826 | Shimadaya Corp | 53,290 | 609.4K $ | 0.00 % |
| 3,827 | GMO GlobalSign Holdings KK | 49,241 | 599.7K $ | 0.00 % |
| 3,828 | TerraSky Co Ltd | 60,246 | 582.3K $ | 0.00 % |
| 3,829 | Media Do Co Ltd | 54,088 | 539.4K $ | 0.00 % |
| 3,830 | NORMA GROUP SE | 28,027 | 537.4K $ | 0.00 % |
| 3,831 | LISI SA | 8,507 | 520.1K $ | 0.00 % |
| 3,832 | Daisyo Corp | 76,091 | 515.6K $ | 0.00 % |
| 3,833 | Tsutsumi Jewelry Co Ltd | 26,470 | 495K $ | 0.00 % |
| 3,834 | Optim Corp | 175,693 | 468.4K $ | 0.00 % |
| 3,835 | GeneOne Life Science Inc | 715,058 | 435.5K $ | 0.00 % |
| 3,836 | HOME REIT PLC | 2,697,055 | 428.4K $ | 0.00 % |
| 3,837 | Dawonsys Co Ltd | 255,306 | 421.7K $ | 0.00 % |
| 3,838 | Hyosung Chemical Corp | 15,220 | 386.5K $ | 0.00 % |
| 3,839 | CHIMNEY Co Ltd | 39,804 | 302.1K $ | 0.00 % |
| 3,840 | NCC AB | 13,772 | 301.1K $ | 0.00 % |
| 3,841 | Lunit Inc | 68,205 | 262.7K $ | 0.00 % |
| 3,842 | LISI SA | 3,652 | 223.3K $ | 0.00 % |
| 3,843 | Webuild S.P.A. | 196,679 | 195.9K $ | 0.00 % |
| 3,844 | iMarketKorea Inc | 38,819 | 185.8K $ | 0.00 % |
| 3,845 | H Lundbeck A/S | 30,060 | 157.7K $ | 0.00 % |
| 3,846 | Orion Retail Properties Ltd | 121,159 | 116.9K $ | |
| 3,847 | Hansol Paper Co Ltd | 10,942 | 58.1K $ | |
| 3,848 | MTI Ltd | 9,575 | 37.8K $ | |
| 3,849 | Songwon Industrial Co Ltd | 2,959 | 17.4K $ | |
| 3,850 | Telecom Italia S.p.A. | 163,067,655 | 1.5K $ | |
| 3,851 | Evraz PLC | 4,134,463 | 54.7 $ | |
| 3,852 | Leo Lithium Ltd | 7,547,085 | 52.1 $ | |
| 3,853 | Finablr PLC | 1,120,022 | 14.8 $ | |
| 3,854 | NMC Health PLC | 510,606 | 6.8 $ | |
| 3,855 | Irish Bank Resolution Corp Ltd/Old | 257,065 | 3 $ | |
| 3,856 | CONSTELLATION SOFTWARE INC | 152,472 | 1.1 $ |
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