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 |
|---|---|---|---|---|
| 501 | Akzo Nobel NV | 1,675,706 | 114M $ | 0.04 % |
| 502 | CapitaLand Integrated Commercial Trust | 61,878,690 | 113.5M $ | 0.04 % |
| 503 | Sumitomo Metal Mining Co Ltd | 2,413,295 | 111.9M $ | 0.04 % |
| 504 | Jardine Matheson Holdings Ltd | 1,811,024 | 111.7M $ | 0.04 % |
| 505 | AltaGas Ltd | 3,020,778 | 111.6M $ | 0.04 % |
| 506 | Bouygues SA | 1,968,654 | 109.9M $ | 0.03 % |
| 507 | LG Energy Solution Ltd | 464,609 | 109.9M $ | 0.03 % |
| 508 | Lynas Rare Earths Ltd | 8,741,411 | 109.7M $ | 0.03 % |
| 509 | Chocoladefabriken Lindt & Spruengli AG | 9,442 | 109.7M $ | 0.03 % |
| 510 | Kuehne + Nagel International AG | 450,670 | 109.4M $ | 0.03 % |
| 511 | MINEBEA MITSUMI Inc | 3,675,298 | 109M $ | 0.03 % |
| 512 | Telia Co AB | 22,323,872 | 108.7M $ | 0.03 % |
| 513 | Yaskawa Electric Corp | 2,462,209 | 108.6M $ | 0.03 % |
| 514 | Bunzl PLC | 3,110,570 | 108.6M $ | 0.03 % |
| 515 | TFI International Inc | 752,599 | 108.3M $ | 0.03 % |
| 516 | Yokohama Financial Group Inc | 10,045,635 | 108.2M $ | 0.03 % |
| 517 | Olympus Corp | 10,309,777 | 108M $ | 0.03 % |
| 518 | Belimo Holding AG | 95,987 | 107.9M $ | 0.03 % |
| 519 | George Weston Ltd | 1,498,904 | 107.6M $ | 0.03 % |
| 520 | PLS Group Ltd | 30,681,288 | 107.5M $ | 0.03 % |
| 521 | Aegon Ltd | 12,611,471 | 107.3M $ | 0.03 % |
| 522 | Washington H Soul Pattinson & Co Ltd | 3,329,437 | 106.4M $ | 0.03 % |
| 523 | Rohm Co Ltd | 3,142,480 | 106.3M $ | 0.03 % |
| 524 | KT&G Corp | 964,361 | 106.1M $ | 0.03 % |
| 525 | Thomson Reuters Corp | 1,295,804 | 105.8M $ | 0.03 % |
| 526 | Carrefour SA | 5,670,338 | 105.3M $ | 0.03 % |
| 527 | Bank Polska Kasa Opieki SA | 1,726,492 | 105.2M $ | 0.03 % |
| 528 | Bankinter SA | 6,270,239 | 105M $ | 0.03 % |
| 529 | Samsung Biologics Co Ltd | 115,757 | 104.6M $ | 0.03 % |
| 530 | Bureau Veritas SA | 3,387,507 | 103.8M $ | 0.03 % |
| 531 | Aritzia Inc | 940,908 | 103.8M $ | 0.03 % |
| 532 | Konami Group Corp | 935,947 | 102.5M $ | 0.03 % |
| 533 | Ryohin Keikaku Co Ltd | 4,688,362 | 102.5M $ | 0.03 % |
| 534 | Eiffage SA | 694,181 | 102.4M $ | 0.03 % |
| 535 | CENTRICA PLC | 45,190,389 | 102.4M $ | 0.03 % |
| 536 | Unipol Assicurazioni SpA | 3,661,614 | 102.3M $ | 0.03 % |
| 537 | Banco Comercial Portugues SA | 86,188,312 | 102M $ | 0.03 % |
| 538 | SEVERN TRENT PLC | 2,600,740 | 101.8M $ | 0.03 % |
| 539 | Mitsui OSK Lines Ltd | 3,178,110 | 101.8M $ | 0.03 % |
| 540 | ENDEAVOUR MINING PLC | 2,075,841 | 101.7M $ | 0.03 % |
| 541 | Orsted AS | 4,502,523 | 101.2M $ | 0.03 % |
| 542 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 437,820 | 99.9M $ | 0.03 % |
| 543 | Smiths Group PLC | 2,941,121 | 99.9M $ | 0.03 % |
| 544 | Samsung Heavy Industries Co Ltd | 6,528,138 | 99.3M $ | 0.03 % |
| 545 | CK Asset Holdings Ltd | 17,544,301 | 99.1M $ | 0.03 % |
| 546 | AtkinsRealis Group Inc | 1,595,787 | 99.1M $ | 0.03 % |
| 547 | MIZRAHI TEFAHOT BANK LTD | 1,494,633 | 99M $ | 0.03 % |
| 548 | GEA Group AG | 1,427,941 | 98.1M $ | 0.03 % |
| 549 | Hudbay Minerals Inc | 4,141,369 | 97.8M $ | 0.03 % |
| 550 | Marks & Spencer Group PLC | 19,763,521 | 97.6M $ | 0.03 % |
| 551 | Power Assets Holdings Ltd | 13,348,573 | 97.3M $ | 0.03 % |
| 552 | Powszechny Zaklad Ubezpieczen SA | 5,548,445 | 97M $ | 0.03 % |
| 553 | Sage Group PLC/The | 8,923,850 | 96.8M $ | 0.03 % |
| 554 | Chiba Bank Ltd/The | 6,297,914 | 96.5M $ | 0.03 % |
| 555 | Beazley PLC | 5,642,736 | 96.3M $ | 0.03 % |
| 556 | Toray Industries Inc | 13,713,507 | 96.1M $ | 0.03 % |
| 557 | Fortum Oyj | 4,131,048 | 95.6M $ | 0.03 % |
| 558 | ASMPT Ltd | 3,082,701 | 95M $ | 0.03 % |
| 559 | Sigma Healthcare Ltd | 49,825,383 | 94.9M $ | 0.03 % |
| 560 | Pan Pacific International Holdings Corp | 18,713,190 | 94.8M $ | 0.03 % |
| 561 | BlueScope Steel Ltd | 4,268,662 | 94.4M $ | 0.03 % |
| 562 | Accelleron Industries AG | 918,689 | 94.3M $ | 0.03 % |
| 563 | Rexel SA | 2,147,655 | 94.1M $ | 0.03 % |
| 564 | PEARSON PLC | 5,916,638 | 94M $ | 0.03 % |
| 565 | Tele2 AB | 5,365,600 | 93.4M $ | 0.03 % |
| 566 | GFL Environmental Inc | 2,537,754 | 93.3M $ | 0.03 % |
| 567 | MITSUBISHI CHEMICAL GROUP CORP | 13,264,794 | 93.1M $ | 0.03 % |
| 568 | IMI PLC | 2,350,142 | 92.6M $ | 0.03 % |
| 569 | Medibank Pvt Ltd | 26,919,504 | 92.5M $ | 0.03 % |
| 570 | Gildan Activewear Inc | 1,790,883 | 92.3M $ | 0.03 % |
| 571 | Allegro.eu SA | 9,149,715 | 92.1M $ | 0.03 % |
| 572 | Hanwha Ocean Co Ltd | 1,401,232 | 92M $ | 0.03 % |
| 573 | Games Workshop Group PLC | 320,911 | 92M $ | 0.03 % |
| 574 | Aker BP ASA | 2,990,403 | 91.2M $ | 0.03 % |
| 575 | Alteogen Inc | 389,093 | 91.1M $ | 0.03 % |
| 576 | Klepierre SA | 2,173,180 | 90.8M $ | 0.03 % |
| 577 | Finning International Inc | 1,279,732 | 90.4M $ | 0.03 % |
| 578 | Singapore Airlines Ltd | 15,192,453 | 90.3M $ | 0.03 % |
| 579 | IAMGOLD Corp | 5,667,388 | 90M $ | 0.03 % |
| 580 | Delivery Hero SE | 2,197,181 | 89.9M $ | 0.03 % |
| 581 | Abivax SA | 680,945 | 89.8M $ | 0.03 % |
| 582 | Keyera Corp | 2,234,952 | 89.8M $ | 0.03 % |
| 583 | LG Innotek Co Ltd | 137,184 | 88.9M $ | 0.03 % |
| 584 | Fresenius Medical Care AG | 1,949,917 | 88.3M $ | 0.03 % |
| 585 | Telenor ASA | 6,158,766 | 88.3M $ | 0.03 % |
| 586 | Hong Kong & China Gas Co Ltd | 106,260,076 | 88.2M $ | 0.03 % |
| 587 | TMX Group Ltd | 2,679,813 | 87.7M $ | 0.03 % |
| 588 | Eurofins Scientific SE | 1,118,855 | 87.6M $ | 0.03 % |
| 589 | Continental AG | 1,057,361 | 87.5M $ | 0.03 % |
| 590 | Swedish Orphan Biovitrum AB | 1,831,975 | 87.3M $ | 0.03 % |
| 591 | Beiersdorf AG | 1,013,524 | 87.3M $ | 0.03 % |
| 592 | Skanska AB | 3,253,976 | 87M $ | 0.03 % |
| 593 | SPIE SA | 1,508,778 | 86.9M $ | 0.03 % |
| 594 | M&G PLC | 19,460,400 | 86.8M $ | 0.03 % |
| 595 | OMV AG | 1,381,219 | 86.8M $ | 0.03 % |
| 596 | SUMCO Corp | 3,421,921 | 86.8M $ | 0.03 % |
| 597 | Tenaris SA | 3,096,652 | 85.7M $ | 0.03 % |
| 598 | Industrivarden AB | 1,556,761 | 85.5M $ | 0.03 % |
| 599 | Lottery Corp Ltd/The | 21,475,965 | 85.4M $ | 0.03 % |
| 600 | Orion Oyj | 1,039,129 | 85.4M $ | 0.03 % |
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