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 |
|---|---|---|---|---|
| 301 | Aena SME SA | 6,700,213 | 198.2M $ | 0.07 % |
| 302 | CK Hutchison Holdings Ltd | 25,787,514 | 197.9M $ | 0.07 % |
| 303 | Banco BPM SpA | 14,220,673 | 197.8M $ | 0.07 % |
| 304 | NAVER Corp | 1,443,706 | 196.6M $ | 0.07 % |
| 305 | Sumitomo Mitsui Trust Group Inc | 6,167,560 | 196.5M $ | 0.07 % |
| 306 | Powszechna Kasa Oszczednosci Bank Polski SA | 8,291,101 | 196.1M $ | 0.07 % |
| 307 | Coles Group Ltd | 12,907,894 | 195.7M $ | 0.07 % |
| 308 | Northern Star Resources Ltd | 13,338,568 | 193.9M $ | 0.07 % |
| 309 | Hexagon AB | 19,903,428 | 193.7M $ | 0.07 % |
| 310 | Kone Oyj | 3,017,274 | 192.6M $ | 0.07 % |
| 311 | BOC Hong Kong Holdings Ltd | 34,737,939 | 191.6M $ | 0.07 % |
| 312 | Helvetia Baloise Holding AG | 739,462 | 191.4M $ | 0.07 % |
| 313 | Tower Semiconductor Ltd | 1,081,280 | 191.3M $ | 0.07 % |
| 314 | Kyocera Corp | 12,414,112 | 190.4M $ | 0.07 % |
| 315 | MTU Aero Engines AG | 520,720 | 190M $ | 0.07 % |
| 316 | Hana Financial Group Inc | 2,594,708 | 189.1M $ | 0.07 % |
| 317 | Celltrion Inc | 1,409,803 | 188.5M $ | 0.07 % |
| 318 | Next PLC | 1,111,155 | 187.7M $ | 0.07 % |
| 319 | Terumo Corp | 13,880,972 | 186.5M $ | 0.07 % |
| 320 | Coca-Cola Europacific Partners PLC | 2,023,162 | 184.8M $ | 0.07 % |
| 321 | Halma PLC | 3,616,698 | 184.6M $ | 0.07 % |
| 322 | Japan Post Holdings Co Ltd | 15,877,230 | 183.3M $ | 0.07 % |
| 323 | Svenska Handelsbanken AB | 13,903,405 | 183.3M $ | 0.07 % |
| 324 | Techtronic Industries Co Ltd | 13,802,212 | 183.3M $ | 0.07 % |
| 325 | Hannover Rueck SE | 581,207 | 182.7M $ | 0.06 % |
| 326 | InterContinental Hotels Group PLC | 1,384,892 | 182.6M $ | 0.06 % |
| 327 | Publicis Groupe SA | 2,201,332 | 182.2M $ | 0.06 % |
| 328 | IHI Corp | 8,775,430 | 181.1M $ | 0.06 % |
| 329 | Alamos Gold Inc | 4,032,007 | 179.4M $ | 0.06 % |
| 330 | Sumitomo Realty & Development Co Ltd | 6,287,376 | 178.4M $ | 0.06 % |
| 331 | Legal & General Group PLC | 54,216,724 | 178.2M $ | 0.06 % |
| 332 | BPER Banca SPA | 13,552,103 | 177.6M $ | 0.06 % |
| 333 | Nippon Steel Corp. | 48,136,705 | 177.5M $ | 0.06 % |
| 334 | Universal Music Group NV | 9,108,554 | 176.8M $ | 0.06 % |
| 335 | Cellnex Telecom SA | 5,472,350 | 176M $ | 0.06 % |
| 336 | Capgemini SE | 1,488,658 | 175.7M $ | 0.06 % |
| 337 | Banca Monte dei Paschi di Siena SpA | 20,121,927 | 175.6M $ | 0.06 % |
| 338 | Daiwa House Industry Co Ltd | 5,573,619 | 174.9M $ | 0.06 % |
| 339 | Evolution Mining Ltd | 19,414,956 | 174.8M $ | 0.06 % |
| 340 | Oriental Land Co Ltd/Japan | 10,192,390 | 173.5M $ | 0.06 % |
| 341 | Telefonica SA | 39,603,818 | 173.3M $ | 0.06 % |
| 342 | Banco de Sabadell SA | 48,314,338 | 173.1M $ | 0.06 % |
| 343 | Asics Corp | 6,436,160 | 173M $ | 0.06 % |
| 344 | Vonovia SE | 6,885,080 | 172.2M $ | 0.06 % |
| 345 | RB Global Inc | 1,790,993 | 171.8M $ | 0.06 % |
| 346 | Santos Ltd | 31,353,432 | 171.6M $ | 0.06 % |
| 347 | Kao Corp. | 4,353,143 | 170.1M $ | 0.06 % |
| 348 | Kongsberg Gruppen ASA | 3,976,549 | 169.7M $ | 0.06 % |
| 349 | Tourmaline Oil Corp | 3,544,790 | 169.7M $ | 0.06 % |
| 350 | SGS SA | 1,605,687 | 169.2M $ | 0.06 % |
| 351 | Bank of Ireland Group PLC | 9,306,172 | 168.8M $ | 0.06 % |
| 352 | Aristocrat Leisure Ltd | 5,285,652 | 168M $ | 0.06 % |
| 353 | Credit Agricole SA | 8,990,440 | 167.8M $ | 0.06 % |
| 354 | Lasertec Corp | 748,561 | 166.6M $ | 0.06 % |
| 355 | Lundin Mining Corp | 6,614,837 | 165M $ | 0.06 % |
| 356 | Brookfield Asset Management Ltd | 3,694,913 | 164.3M $ | 0.06 % |
| 357 | IMPERIAL OIL LTD | 1,250,744 | 163.8M $ | 0.06 % |
| 358 | Wartsila OYJ Abp | 4,387,418 | 163.4M $ | 0.06 % |
| 359 | Wolters Kluwer NV | 2,179,968 | 162.8M $ | 0.06 % |
| 360 | Samsung SDI Co Ltd | 587,137 | 162.7M $ | 0.06 % |
| 361 | VAT Group AG | 260,690 | 162.6M $ | 0.06 % |
| 362 | POSCO Holdings Inc | 719,439 | 162M $ | 0.06 % |
| 363 | EQT AB | 5,187,409 | 161M $ | 0.06 % |
| 364 | Shionogi & Co Ltd | 7,273,391 | 160.9M $ | 0.06 % |
| 365 | Genmab A/S | 594,959 | 160.2M $ | 0.06 % |
| 366 | Merck KGaA | 1,251,147 | 159M $ | 0.06 % |
| 367 | First Quantum Minerals Ltd | 6,577,606 | 157.3M $ | 0.06 % |
| 368 | UPM-Kymmene Oyj | 5,009,098 | 156.8M $ | 0.06 % |
| 369 | ABN AMRO Bank NV | 4,940,222 | 156.6M $ | 0.06 % |
| 370 | Kansai Electric Power Co Inc/The | 9,414,699 | 156.5M $ | 0.06 % |
| 371 | Terna - Rete Elettrica Nazionale | 13,582,514 | 155.3M $ | 0.06 % |
| 372 | Epiroc AB | 6,275,486 | 154.5M $ | 0.05 % |
| 373 | Kajima Corp | 4,010,569 | 153M $ | 0.05 % |
| 374 | EDP SA | 28,860,195 | 152.7M $ | 0.05 % |
| 375 | BT Group PLC | 54,459,675 | 152.6M $ | 0.05 % |
| 376 | Samsung Electro-Mechanics Co Ltd | 532,607 | 152.6M $ | 0.05 % |
| 377 | Emera Inc | 2,919,548 | 151.3M $ | 0.05 % |
| 378 | Rentokil Initial PLC | 24,290,960 | 150.7M $ | 0.05 % |
| 379 | Chocoladefabriken Lindt & Spruengli AG | 1,053 | 150.7M $ | 0.05 % |
| 380 | Siemens Healthineers AG | 3,527,037 | 150.5M $ | 0.05 % |
| 381 | Snam SpA | 19,858,818 | 150.4M $ | 0.05 % |
| 382 | Stellantis NV | 20,771,793 | 150.1M $ | 0.05 % |
| 383 | Obayashi Corp. | 6,145,234 | 148.8M $ | 0.05 % |
| 384 | Tokyo Gas Co Ltd | 3,153,878 | 148.5M $ | 0.05 % |
| 385 | Antofagasta PLC | 3,290,624 | 147.6M $ | 0.05 % |
| 386 | Secom Co Ltd | 3,872,604 | 147.5M $ | 0.05 % |
| 387 | Investor AB | 3,927,380 | 147.4M $ | 0.05 % |
| 388 | Kubota Corp | 9,161,150 | 146.8M $ | 0.05 % |
| 389 | BE Semiconductor Industries NV | 684,453 | 146.6M $ | 0.05 % |
| 390 | Taisei Corp | 1,414,761 | 146.6M $ | 0.05 % |
| 391 | Bombardier Inc | 826,969 | 146.3M $ | 0.05 % |
| 392 | Essity AB | 5,673,412 | 146.2M $ | 0.05 % |
| 393 | Julius Baer Group Ltd | 1,976,645 | 145.4M $ | 0.05 % |
| 394 | CLP Holdings Ltd | 15,416,721 | 145.1M $ | 0.05 % |
| 395 | Hyundai Mobis Co Ltd | 561,459 | 144.9M $ | 0.05 % |
| 396 | Alfa Laval AB | 2,635,326 | 144.2M $ | 0.05 % |
| 397 | Magna International Inc | 2,572,972 | 143.7M $ | 0.05 % |
| 398 | Origin Energy Ltd | 16,586,517 | 142.7M $ | 0.05 % |
| 399 | Woori Financial Group Inc | 6,487,795 | 142.2M $ | 0.05 % |
| 400 | Boliden AB | 2,699,649 | 141.5M $ | 0.05 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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