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 |
|---|---|---|---|---|
| 501 | AltaGas Ltd | 2,989,522 | 103.7M $ | 0.04 % |
| 502 | Poste Italiane SpA | 4,397,027 | 103.5M $ | 0.04 % |
| 503 | AtkinsRealis Group Inc | 1,605,007 | 103.3M $ | 0.04 % |
| 504 | KT&G Corp | 960,098 | 103.2M $ | 0.04 % |
| 505 | Power Assets Holdings Ltd | 13,230,073 | 103.2M $ | 0.04 % |
| 506 | Diploma PLC | 1,292,162 | 103.2M $ | 0.04 % |
| 507 | Equinox Gold Corp | 7,142,426 | 103.1M $ | 0.04 % |
| 508 | CapitaLand Integrated Commercial Trust | 57,281,690 | 102.7M $ | 0.04 % |
| 509 | Kuehne + Nagel International AG | 448,440 | 102.7M $ | 0.04 % |
| 510 | Samsung Heavy Industries Co Ltd | 6,117,996 | 102.5M $ | 0.04 % |
| 511 | Sage Group PLC/The | 9,075,791 | 101.7M $ | 0.04 % |
| 512 | Admiral Group PLC | 2,428,691 | 101.6M $ | 0.04 % |
| 513 | OMV AG | 1,384,380 | 101.3M $ | 0.04 % |
| 514 | Bank Polska Kasa Opieki SA | 1,708,394 | 101.2M $ | 0.04 % |
| 515 | Carrefour SA | 5,451,170 | 100.9M $ | 0.04 % |
| 516 | SCREEN Holdings Co Ltd | 1,693,088 | 100.9M $ | 0.04 % |
| 517 | James Hardie Industries PLC | 5,455,503 | 100.6M $ | 0.04 % |
| 518 | Computershare Ltd | 5,091,498 | 100.4M $ | 0.04 % |
| 519 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 432,901 | 100.3M $ | 0.04 % |
| 520 | Bureau Veritas SA | 3,350,241 | 100.3M $ | 0.04 % |
| 521 | Hanwha Ocean Co Ltd | 1,212,404 | 99.8M $ | 0.04 % |
| 522 | First Majestic Silver Corp | 4,651,547 | 99.7M $ | 0.04 % |
| 523 | GEA Group AG | 1,389,243 | 99.6M $ | 0.04 % |
| 524 | International Consolidated Airlines Group SA | 21,157,206 | 99.6M $ | 0.04 % |
| 525 | WH Group Ltd | 75,707,417 | 99.5M $ | 0.04 % |
| 526 | CK Asset Holdings Ltd | 17,377,301 | 99.4M $ | 0.04 % |
| 527 | iA Financial Corp Inc | 892,820 | 99.1M $ | 0.04 % |
| 528 | Ryohin Keikaku Co Ltd | 4,633,262 | 98.9M $ | 0.04 % |
| 529 | Mitsui Kinzoku Co Ltd | 518,120 | 98.3M $ | 0.03 % |
| 530 | Accor SA | 2,041,229 | 97.9M $ | 0.03 % |
| 531 | Olympus Corp | 10,274,777 | 97.9M $ | 0.03 % |
| 532 | Gildan Activewear Inc | 1,749,772 | 97.4M $ | 0.03 % |
| 533 | Mowi ASA | 4,270,630 | 97.1M $ | 0.03 % |
| 534 | HD Hyundai Heavy Industries Co Ltd | 301,996 | 96.7M $ | 0.03 % |
| 535 | KGHM Polska Miedz SA | 1,322,260 | 96.6M $ | 0.03 % |
| 536 | SBI Holdings Inc | 5,202,712 | 96.3M $ | 0.03 % |
| 537 | Galp Energia SGPS SA | 4,006,533 | 96.1M $ | 0.03 % |
| 538 | Toray Industries Inc | 13,481,707 | 96M $ | 0.03 % |
| 539 | Powszechny Zaklad Ubezpieczen SA | 5,496,706 | 95.7M $ | 0.03 % |
| 540 | Hong Kong & China Gas Co Ltd | 105,056,076 | 95.6M $ | 0.03 % |
| 541 | Bankinter SA | 6,020,250 | 95.3M $ | 0.03 % |
| 542 | Tenaris SA | 3,259,707 | 95.3M $ | 0.03 % |
| 543 | Stantec Inc | 1,099,869 | 95.1M $ | 0.03 % |
| 544 | Beazley PLC | 5,626,799 | 95.1M $ | 0.03 % |
| 545 | TMX Group Ltd | 2,668,572 | 94.6M $ | 0.03 % |
| 546 | Galaxy Entertainment Group Ltd | 20,836,879 | 94.2M $ | 0.03 % |
| 547 | Weir Group PLC/The | 2,508,726 | 94.1M $ | 0.03 % |
| 548 | Fuji Electric Co Ltd | 1,339,011 | 93.8M $ | 0.03 % |
| 549 | Akzo Nobel NV | 1,630,465 | 93.7M $ | 0.03 % |
| 550 | Bunzl PLC | 3,106,211 | 93.5M $ | 0.03 % |
| 551 | Alstom SA | 3,265,382 | 93.4M $ | 0.03 % |
| 552 | Ecopro Co Ltd | 967,017 | 93.4M $ | 0.03 % |
| 553 | Smiths Group PLC | 3,050,446 | 93.1M $ | 0.03 % |
| 554 | Washington H Soul Pattinson & Co Ltd | 3,289,694 | 92.4M $ | 0.03 % |
| 555 | Fresenius Medical Care AG | 2,032,716 | 92.1M $ | 0.03 % |
| 556 | Yara International ASA | 1,573,289 | 92M $ | 0.03 % |
| 557 | Kakao Corp | 2,964,643 | 91.5M $ | 0.03 % |
| 558 | Aegon Ltd | 12,492,797 | 91.4M $ | 0.03 % |
| 559 | Sigma Healthcare Ltd | 49,346,445 | 91.2M $ | 0.03 % |
| 560 | LG Chem Ltd | 444,481 | 90.9M $ | 0.03 % |
| 561 | Yokohama Financial Group Inc | 10,130,235 | 90.4M $ | 0.03 % |
| 562 | Beiersdorf AG | 1,002,984 | 90.2M $ | 0.03 % |
| 563 | Samsung Fire & Marine Insurance Co Ltd | 300,936 | 90.1M $ | 0.03 % |
| 564 | Lenovo Group Ltd | 74,544,312 | 89.7M $ | 0.03 % |
| 565 | Marks & Spencer Group PLC | 19,771,517 | 89.1M $ | 0.03 % |
| 566 | Coloplast A/S | 1,297,742 | 88.4M $ | 0.03 % |
| 567 | Niterra Co Ltd | 1,871,776 | 88.3M $ | 0.03 % |
| 568 | Subaru Corp | 5,444,179 | 87.7M $ | 0.03 % |
| 569 | PSP Swiss Property AG | 441,291 | 87.6M $ | 0.03 % |
| 570 | Wise PLC | 7,218,260 | 86.9M $ | 0.03 % |
| 571 | Skanska AB | 3,190,982 | 86.3M $ | 0.03 % |
| 572 | Alteogen Inc | 380,535 | 86.3M $ | 0.03 % |
| 573 | Shimizu Corp. | 4,809,031 | 86.3M $ | 0.03 % |
| 574 | Industrivarden AB | 1,736,475 | 86.1M $ | 0.03 % |
| 575 | Rexel SA | 2,158,173 | 85.5M $ | 0.03 % |
| 576 | Hyosung Heavy Industries Corp | 50,436 | 85.2M $ | 0.03 % |
| 577 | Unipol Assicurazioni SpA | 3,654,428 | 84.9M $ | 0.03 % |
| 578 | Banco Comercial Portugues SA | 86,923,212 | 84.7M $ | 0.03 % |
| 579 | Element Fleet Management Corp | 3,903,579 | 84.7M $ | 0.03 % |
| 580 | Enlight Renewable Energy Ltd | 1,252,925 | 84.4M $ | 0.03 % |
| 581 | Gaztransport Et Technigaz SA | 356,096 | 83.8M $ | 0.03 % |
| 582 | West Japan Railway Co | 4,225,510 | 83.7M $ | 0.03 % |
| 583 | APA Group | 11,979,109 | 82.5M $ | 0.03 % |
| 584 | Mirae Asset Securities Co Ltd | 1,941,671 | 82.3M $ | 0.03 % |
| 585 | TFI International Inc | 755,338 | 82.2M $ | 0.03 % |
| 586 | Melrose Industries PLC | 12,125,260 | 82.2M $ | 0.03 % |
| 587 | Accelleron Industries AG | 908,251 | 82.1M $ | 0.03 % |
| 588 | Orion Oyj | 1,013,127 | 81.9M $ | 0.03 % |
| 589 | Xero Ltd | 1,543,999 | 81.6M $ | 0.03 % |
| 590 | Orkla ASA | 6,430,718 | 80.9M $ | 0.03 % |
| 591 | Chiba Bank Ltd/The | 6,230,314 | 80.6M $ | 0.03 % |
| 592 | Medibank Pvt Ltd | 26,651,373 | 80.6M $ | 0.03 % |
| 593 | Hyundai Rotem Co Ltd | 700,074 | 80.6M $ | 0.03 % |
| 594 | Pearson PLC | 6,113,334 | 80.6M $ | 0.03 % |
| 595 | CAE Inc | 3,086,655 | 80.4M $ | 0.03 % |
| 596 | Eurofins Scientific SE | 1,099,983 | 80.3M $ | 0.03 % |
| 597 | Eisai Co Ltd | 2,561,062 | 80.2M $ | 0.03 % |
| 598 | IMI PLC | 2,351,324 | 80M $ | 0.03 % |
| 599 | Sam Chun Dang Pharm Co Ltd | 139,814 | 79.8M $ | 0.03 % |
| 600 | Lottery Corp Ltd/The | 21,284,684 | 79.5M $ | 0.03 % |
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