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 |
|---|---|---|---|---|
| 401 | Telstra Group Ltd. | 38,096,845 | 140.6M $ | 0.05 % |
| 402 | Nippon Yusen KK | 3,825,799 | 140.5M $ | 0.05 % |
| 403 | Kawasaki Heavy Industries Ltd | 7,463,535 | 140.4M $ | 0.05 % |
| 404 | Osaka Gas Co Ltd | 3,436,676 | 139.2M $ | 0.05 % |
| 405 | Asahi Group Holdings Ltd | 13,866,545 | 138.5M $ | 0.05 % |
| 406 | Sumitomo Metal Mining Co Ltd | 2,367,695 | 137.8M $ | 0.05 % |
| 407 | Pernod Ricard SA | 1,849,405 | 137.5M $ | 0.05 % |
| 408 | Bandai Namco Holdings Inc | 5,557,046 | 137.1M $ | 0.05 % |
| 409 | Euronext NV | 837,629 | 134.5M $ | 0.05 % |
| 410 | CGI Inc | 1,837,949 | 134.4M $ | 0.05 % |
| 411 | Samsung C&T Corp | 765,334 | 134.1M $ | 0.05 % |
| 412 | Norsk Hydro ASA | 12,477,002 | 133M $ | 0.05 % |
| 413 | Logitech International SA | 1,426,994 | 132.5M $ | 0.05 % |
| 414 | FinecoBank Banca Fineco SpA | 5,931,198 | 132M $ | 0.05 % |
| 415 | Swiss Prime Site AG | 776,065 | 131.4M $ | 0.05 % |
| 416 | Whitecap Resources Inc | 11,641,244 | 131.4M $ | 0.05 % |
| 417 | South32 Ltd | 43,349,750 | 131.3M $ | 0.05 % |
| 418 | Chocoladefabriken Lindt & Spruengli AG | 9,328 | 131M $ | 0.05 % |
| 419 | Moncler SpA | 2,169,842 | 130.6M $ | 0.05 % |
| 420 | Nitto Denko Corp | 6,526,720 | 130.6M $ | 0.05 % |
| 421 | Ageas SA/NV | 1,773,571 | 130.6M $ | 0.05 % |
| 422 | Nova Ltd | 295,341 | 130.4M $ | 0.05 % |
| 423 | Sekisui House Ltd | 5,811,082 | 130.2M $ | 0.05 % |
| 424 | Smith & Nephew PLC | 8,202,780 | 130M $ | 0.05 % |
| 425 | Dassault Systemes SE | 6,400,128 | 129.6M $ | 0.05 % |
| 426 | Unibail-Rodamco-Westfield | 1,174,217 | 129.5M $ | 0.05 % |
| 427 | Schindler Holding AG | 391,804 | 129.1M $ | 0.05 % |
| 428 | Neste Oyj | 3,961,424 | 128.7M $ | 0.05 % |
| 429 | Metro Inc/CN | 1,881,149 | 128.7M $ | 0.05 % |
| 430 | Endesa SA | 3,065,824 | 128.1M $ | 0.05 % |
| 431 | Jardine Matheson Holdings Ltd | 1,771,224 | 127.3M $ | 0.05 % |
| 432 | Mitsui OSK Lines Ltd | 3,060,010 | 127.2M $ | 0.05 % |
| 433 | Hydro One Ltd | 3,069,161 | 126.8M $ | 0.04 % |
| 434 | Furukawa Electric Co Ltd | 659,037 | 126.5M $ | 0.04 % |
| 435 | DSM-Firmenich AG | 1,761,748 | 126M $ | 0.04 % |
| 436 | Centrica PLC | 44,459,728 | 125.9M $ | 0.04 % |
| 437 | Keppel Ltd | 13,618,627 | 125.5M $ | 0.04 % |
| 438 | Informa PLC | 12,471,137 | 125.3M $ | 0.04 % |
| 439 | Kingspan Group PLC | 1,464,719 | 125.2M $ | 0.04 % |
| 440 | Kerry Group PLC | 1,570,342 | 125M $ | 0.04 % |
| 441 | Ebara Corp | 4,398,300 | 124.5M $ | 0.04 % |
| 442 | Kirin Holdings Co Ltd | 7,699,200 | 122.5M $ | 0.04 % |
| 443 | Singapore Technologies Engineering Ltd | 14,426,380 | 122.4M $ | 0.04 % |
| 444 | Fisher & Paykel Healthcare Corp Ltd | 5,582,166 | 121M $ | 0.04 % |
| 445 | HD Hyundai Electric Co Ltd | 212,777 | 120.6M $ | 0.04 % |
| 446 | Daiwa Securities Group Inc. | 12,722,716 | 120.6M $ | 0.04 % |
| 447 | Israel Discount Bank Ltd | 11,917,725 | 120.3M $ | 0.04 % |
| 448 | Great-West Lifeco Inc | 2,569,572 | 120.3M $ | 0.04 % |
| 449 | Singapore Exchange Ltd | 7,845,369 | 119.7M $ | 0.04 % |
| 450 | Ibiden Co Ltd | 2,387,166 | 119.5M $ | 0.04 % |
| 451 | Phoenix Financial Ltd | 2,218,545 | 118.5M $ | 0.04 % |
| 452 | Asahi Kasei Corp | 12,068,008 | 118.1M $ | 0.04 % |
| 453 | Thomson Reuters Corp | 1,307,413 | 118M $ | 0.04 % |
| 454 | Suncorp Group Ltd | 10,484,081 | 117.7M $ | 0.04 % |
| 455 | Samsung Biologics Co Ltd | 114,710 | 117.6M $ | 0.04 % |
| 456 | Lynas Rare Earths Ltd | 8,654,431 | 117.5M $ | 0.04 % |
| 457 | Daifuku Co Ltd | 3,322,663 | 117.3M $ | 0.04 % |
| 458 | Endeavour Mining PLC | 1,947,042 | 117.3M $ | 0.04 % |
| 459 | Chubu Electric Power Co Inc | 7,098,081 | 117M $ | 0.04 % |
| 460 | Roche Holding AG | 281,370 | 116.6M $ | 0.04 % |
| 461 | Scentre Group | 50,410,083 | 116.3M $ | 0.04 % |
| 462 | Link REIT | 25,026,037 | 116M $ | 0.04 % |
| 463 | Japan Exchange Group Inc | 9,909,204 | 115.7M $ | 0.04 % |
| 464 | ARC Resources Ltd | 5,546,881 | 115.4M $ | 0.04 % |
| 465 | Metso Oyj | 6,656,531 | 115.4M $ | 0.04 % |
| 466 | United Utilities Group PLC | 6,600,158 | 115.1M $ | 0.04 % |
| 467 | NIDEC CORP | 9,038,352 | 114.8M $ | 0.04 % |
| 468 | JX Advanced Metals Corp. | 5,160,564 | 114.4M $ | 0.04 % |
| 469 | Konami Group Corp | 927,747 | 114.3M $ | 0.04 % |
| 470 | Telia Company AB | 22,090,402 | 113.2M $ | 0.04 % |
| 471 | Pan Pacific International Holdings Corp. | 18,502,690 | 112.9M $ | 0.04 % |
| 472 | Resonac Holdings Corp | 1,733,368 | 112.8M $ | 0.04 % |
| 473 | BAWAG Group AG | 740,728 | 112.6M $ | 0.04 % |
| 474 | Eiffage SA | 733,445 | 112.5M $ | 0.04 % |
| 475 | T&D Holdings Inc | 4,374,434 | 112M $ | 0.04 % |
| 476 | Segro PLC | 13,056,050 | 111.9M $ | 0.04 % |
| 477 | Insurance Australia Group Ltd | 21,890,691 | 111.1M $ | 0.04 % |
| 478 | Orsted AS | 4,458,479 | 110.6M $ | 0.04 % |
| 479 | Nomura Research Institute Ltd | 4,033,237 | 110.4M $ | 0.04 % |
| 480 | Symrise AG | 1,287,601 | 110M $ | 0.04 % |
| 481 | Aker BP ASA | 2,972,267 | 109.9M $ | 0.04 % |
| 482 | PLS Group Ltd | 30,003,691 | 109.9M $ | 0.04 % |
| 483 | Toromont Industries Ltd | 784,418 | 109.8M $ | 0.04 % |
| 484 | Samsung Life Insurance Co Ltd | 759,585 | 109.5M $ | 0.04 % |
| 485 | Straumann Holding AG | 1,046,782 | 109.5M $ | 0.04 % |
| 486 | Tele2 AB | 5,283,778 | 109.4M $ | 0.04 % |
| 487 | LG Energy Solution Ltd | 399,722 | 109.4M $ | 0.04 % |
| 488 | Carlsberg AS | 874,542 | 109.2M $ | 0.04 % |
| 489 | Coca-Cola HBC AG | 1,933,135 | 108.9M $ | 0.04 % |
| 490 | Sonova Holding AG | 476,341 | 108.6M $ | 0.04 % |
| 491 | Mizrahi Tefahot Bank Ltd | 1,474,913 | 107.8M $ | 0.04 % |
| 492 | Telenor ASA | 6,101,130 | 107.6M $ | 0.04 % |
| 493 | IAMGOLD Corp | 5,698,810 | 107.2M $ | 0.04 % |
| 494 | GFL Environmental Inc | 2,561,421 | 106.9M $ | 0.04 % |
| 495 | Bouygues SA | 1,831,063 | 106.1M $ | 0.04 % |
| 496 | George Weston Ltd | 1,497,212 | 105.8M $ | 0.04 % |
| 497 | Severn Trent PLC | 2,566,315 | 105.3M $ | 0.04 % |
| 498 | Naturgy Energy Group SA | 3,496,730 | 105M $ | 0.04 % |
| 499 | ASR Nederland NV | 1,513,307 | 104.2M $ | 0.04 % |
| 500 | Fortum Oyj | 4,070,635 | 104.1M $ | 0.04 % |
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