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 |
|---|---|---|---|---|
| 301 | RB Global Inc | 1,816,430 | 211.5M $ | 0.07 % |
| 302 | Leonardo SpA | 3,937,617 | 211.4M $ | 0.07 % |
| 303 | Suzuki Motor Corp | 17,410,036 | 210.6M $ | 0.07 % |
| 304 | Universal Music Group NV | 9,985,871 | 209.2M $ | 0.07 % |
| 305 | Canon Inc | 8,127,047 | 208.1M $ | 0.07 % |
| 306 | Kia Corp | 2,299,190 | 207.7M $ | 0.07 % |
| 307 | Aena SME SA | 6,778,226 | 206.6M $ | 0.07 % |
| 308 | Fortescue Ltd | 15,447,935 | 205.6M $ | 0.07 % |
| 309 | Samsung Life Insurance Co Ltd | 779,783 | 205.3M $ | 0.06 % |
| 310 | HANWHA AEROSPACE CO LTD | 317,193 | 205.3M $ | 0.06 % |
| 311 | Legal & General Group PLC | 54,137,167 | 205.3M $ | 0.06 % |
| 312 | ELBIT SYSTEMS LTD | 268,525 | 204.2M $ | 0.06 % |
| 313 | Svenska Handelsbanken AB | 13,794,219 | 203M $ | 0.06 % |
| 314 | Engie SA | 6,429,233 | 202.4M $ | 0.06 % |
| 315 | Aeon Co Ltd | 24,027,682 | 198.7M $ | 0.06 % |
| 316 | Furukawa Electric Co Ltd | 6,597,370 | 198.4M $ | 0.06 % |
| 317 | Resonac Holdings Corp | 1,763,668 | 196.2M $ | 0.06 % |
| 318 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,951,720 | 195.6M $ | 0.06 % |
| 319 | Bombardier Inc | 848,055 | 195.3M $ | 0.06 % |
| 320 | Kering SA | 686,117 | 194.1M $ | 0.06 % |
| 321 | SK Inc | 353,162 | 193.7M $ | 0.06 % |
| 322 | Denso Corp | 16,794,660 | 193.4M $ | 0.06 % |
| 323 | Helvetia Baloise Holding AG | 747,783 | 192.9M $ | 0.06 % |
| 324 | SCREEN Holdings Co Ltd | 1,717,188 | 192.6M $ | 0.06 % |
| 325 | Halma PLC | 3,675,635 | 192.1M $ | 0.06 % |
| 326 | Terumo Corp | 14,064,272 | 192.1M $ | 0.06 % |
| 327 | Hana Financial Group Inc | 2,569,117 | 191.9M $ | 0.06 % |
| 328 | Swisscom AG | 248,770 | 191.9M $ | 0.06 % |
| 329 | ORLEN SA | 5,696,843 | 191.5M $ | 0.06 % |
| 330 | BOC Hong Kong Holdings Ltd | 35,136,939 | 190.7M $ | 0.06 % |
| 331 | NAVER Corp | 1,463,203 | 189.9M $ | 0.06 % |
| 332 | SGS SA | 1,623,656 | 188.3M $ | 0.06 % |
| 333 | ENEOS Holdings, Inc. | 25,372,524 | 187.8M $ | 0.06 % |
| 334 | Bank of Ireland Group PLC | 9,298,129 | 185.2M $ | 0.06 % |
| 335 | Koninklijke KPN NV | 37,399,759 | 184.7M $ | 0.06 % |
| 336 | Hyundai Mobis Co Ltd | 560,372 | 184.5M $ | 0.06 % |
| 337 | Fresenius SE & Co KGaA | 4,029,302 | 184.1M $ | 0.06 % |
| 338 | Samsung SDI Co Ltd | 574,182 | 183M $ | 0.06 % |
| 339 | FIRST QUANTUM MINERALS LTD | 6,652,511 | 181.7M $ | 0.06 % |
| 340 | Pan American Silver Corp | 4,037,274 | 181M $ | 0.06 % |
| 341 | Sun Hung Kai Properties Ltd | 12,426,503 | 178.9M $ | 0.06 % |
| 342 | Northern Star Resources Ltd | 13,498,247 | 178.7M $ | 0.06 % |
| 343 | Credit Agricole SA | 8,869,087 | 178.4M $ | 0.06 % |
| 344 | Asics Corp | 6,544,260 | 178M $ | 0.06 % |
| 345 | Brambles Ltd | 13,121,331 | 177.2M $ | 0.06 % |
| 346 | Vonovia SE | 7,141,346 | 176.2M $ | 0.06 % |
| 347 | Kone Oyj | 3,080,760 | 175.2M $ | 0.06 % |
| 348 | Bayerische Motoren Werke AG | 2,667,881 | 175.1M $ | 0.06 % |
| 349 | Wartsila OYJ Abp | 4,580,907 | 175M $ | 0.06 % |
| 350 | Central Japan Railway Co | 8,185,230 | 174.7M $ | 0.06 % |
| 351 | Epiroc AB | 6,338,024 | 173.9M $ | 0.06 % |
| 352 | Julius Baer Group Ltd | 1,999,523 | 172.8M $ | 0.05 % |
| 353 | EBARA CORP | 4,407,300 | 172.6M $ | 0.05 % |
| 354 | Kao Corp | 8,670,886 | 171.8M $ | 0.05 % |
| 355 | DSM-Firmenich AG | 1,805,906 | 171.4M $ | 0.05 % |
| 356 | Partners Group Holding AG | 208,316 | 170.6M $ | 0.05 % |
| 357 | Hexagon AB | 20,560,536 | 170.1M $ | 0.05 % |
| 358 | ANTOFAGASTA PLC | 3,328,661 | 168.9M $ | 0.05 % |
| 359 | Investor AB | 4,129,162 | 168.9M $ | 0.05 % |
| 360 | Inpex Corp | 8,344,563 | 168.4M $ | 0.05 % |
| 361 | Magna International Inc | 2,542,983 | 167.2M $ | 0.05 % |
| 362 | Brookfield Asset Management Ltd | 3,697,265 | 165.9M $ | 0.05 % |
| 363 | Kubota Corp | 9,903,350 | 165.7M $ | 0.05 % |
| 364 | Cellnex Telecom SA | 5,506,486 | 164.6M $ | 0.05 % |
| 365 | Alfa Laval AB | 2,741,737 | 163.6M $ | 0.05 % |
| 366 | WSP Global Inc | 1,318,527 | 163.5M $ | 0.05 % |
| 367 | Evolution Mining Ltd | 19,711,249 | 163M $ | 0.05 % |
| 368 | Hannover Rueck SE | 587,818 | 162.8M $ | 0.05 % |
| 369 | Banco de Sabadell SA | 45,713,173 | 162M $ | 0.05 % |
| 370 | Nippon Steel Corp | 48,817,405 | 161.7M $ | 0.05 % |
| 371 | LUNDIN MINING CORP | 6,619,502 | 161.3M $ | 0.05 % |
| 372 | Terna - Rete Elettrica Nazionale | 13,723,844 | 160.3M $ | 0.05 % |
| 373 | Genmab A/S | 582,477 | 159.7M $ | 0.05 % |
| 374 | Oriental Land Co Ltd/Japan | 10,460,090 | 159.3M $ | 0.05 % |
| 375 | Essity AB | 5,618,028 | 159.1M $ | 0.05 % |
| 376 | Nova Ltd | 298,392 | 158.7M $ | 0.05 % |
| 377 | Emera Inc | 2,982,128 | 158.2M $ | 0.05 % |
| 378 | Celltrion Inc | 1,403,251 | 158.1M $ | 0.05 % |
| 379 | Saab AB | 3,022,437 | 157.6M $ | 0.05 % |
| 380 | Santos Ltd | 31,730,295 | 157.4M $ | 0.05 % |
| 381 | Kokusai Electric Corp | 2,289,700 | 157.4M $ | 0.05 % |
| 382 | Daiwa House Industry Co Ltd | 5,710,419 | 154.7M $ | 0.05 % |
| 383 | Boliden AB | 2,730,611 | 154.3M $ | 0.05 % |
| 384 | Secom Co Ltd | 3,878,304 | 154.1M $ | 0.05 % |
| 385 | Great-West Lifeco Inc | 2,407,895 | 153.4M $ | 0.05 % |
| 386 | Taiyo Yuden Co Ltd | 1,204,348 | 153.1M $ | 0.05 % |
| 387 | Segro PLC | 13,180,655 | 152.9M $ | 0.05 % |
| 388 | IHI Corp | 9,044,130 | 152.7M $ | 0.05 % |
| 389 | Ageas SA/NV | 1,905,958 | 152.5M $ | 0.05 % |
| 390 | Capgemini SE | 1,515,014 | 152.1M $ | 0.05 % |
| 391 | Telecom Italia SpA/Milano | 16,609,037 | 151.2M $ | 0.05 % |
| 392 | EDP SA | 28,915,100 | 151.1M $ | 0.05 % |
| 393 | Tourmaline Oil Corp | 3,605,576 | 150.8M $ | 0.05 % |
| 394 | FinecoBank Banca Fineco SpA | 5,984,178 | 150.5M $ | 0.05 % |
| 395 | BAWAG Group AG | 749,621 | 150.3M $ | 0.05 % |
| 396 | NIDEC CORP | 9,127,752 | 150M $ | 0.05 % |
| 397 | JX ADVANCED METALS CORP | 5,431,834 | 149.9M $ | 0.05 % |
| 398 | DAIFUKU CO LTD | 3,355,363 | 148.6M $ | 0.05 % |
| 399 | Informa PLC | 12,379,725 | 148.5M $ | 0.05 % |
| 400 | Kajima Corp | 4,072,569 | 148.5M $ | 0.05 % |
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