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 |
|---|---|---|---|---|
| 601 | QIAGEN NV | 1,961,363 | 79.5M $ | 0.03 % |
| 602 | Fresnillo PLC | 1,786,702 | 79.2M $ | 0.03 % |
| 603 | Shiseido Co Ltd | 3,859,102 | 78.8M $ | 0.03 % |
| 604 | H & M Hennes & Mauritz AB | 4,209,198 | 78.7M $ | 0.03 % |
| 605 | Heineken Holding NV | 1,101,660 | 78.4M $ | 0.03 % |
| 606 | Finning International Inc | 1,264,474 | 78.2M $ | 0.03 % |
| 607 | SKF AB | 3,232,398 | 77.9M $ | 0.03 % |
| 608 | Sojitz Corp | 1,967,422 | 77.9M $ | 0.03 % |
| 609 | St James's Place PLC | 4,931,345 | 77.8M $ | 0.03 % |
| 610 | Belimo Holding AG | 95,192 | 77.3M $ | 0.03 % |
| 611 | Makita Corp | 2,349,837 | 77.2M $ | 0.03 % |
| 612 | Shimano Inc | 738,862 | 77.1M $ | 0.03 % |
| 613 | Korea Aerospace Industries Ltd | 681,821 | 77.1M $ | 0.03 % |
| 614 | Evolution AB | 1,225,851 | 77M $ | 0.03 % |
| 615 | Hudbay Minerals Inc | 3,667,535 | 76.8M $ | 0.03 % |
| 616 | Mitsubishi Chemical Group Corp. | 13,125,394 | 76.7M $ | 0.03 % |
| 617 | Obic Co Ltd | 3,158,705 | 76.7M $ | 0.03 % |
| 618 | BlueScope Steel Ltd | 4,233,268 | 76.6M $ | 0.03 % |
| 619 | Securitas AB | 4,566,862 | 76.5M $ | 0.03 % |
| 620 | Singapore Airlines Ltd | 14,817,653 | 76.4M $ | 0.03 % |
| 621 | BCE Inc | 3,011,131 | 76M $ | 0.03 % |
| 622 | Air Liquide SA | 366,495 | 75.8M $ | 0.03 % |
| 623 | Hongkong Land Holdings Ltd | 9,719,508 | 75.7M $ | 0.03 % |
| 624 | Brenntag SE | 1,116,058 | 75.6M $ | 0.03 % |
| 625 | Klepierre SA | 2,010,718 | 75.5M $ | 0.03 % |
| 626 | Swedish Orphan Biovitrum AB | 1,797,350 | 75.3M $ | 0.03 % |
| 627 | Aritzia Inc | 922,619 | 75.3M $ | 0.03 % |
| 628 | AddTech AB | 2,188,803 | 75.1M $ | 0.03 % |
| 629 | Games Workshop Group PLC | 317,678 | 75.1M $ | 0.03 % |
| 630 | LPP SA | 12,368 | 75M $ | 0.03 % |
| 631 | M&G PLC | 20,583,510 | 74.8M $ | 0.03 % |
| 632 | Telecom Italia SpA/Milano | 106,028,287 | 74.4M $ | 0.03 % |
| 633 | Cochlear Ltd | 632,394 | 74.4M $ | 0.03 % |
| 634 | Idemitsu Kosan Co Ltd | 7,545,425 | 74.1M $ | 0.03 % |
| 635 | LG Electronics Inc | 1,019,545 | 73.9M $ | 0.03 % |
| 636 | AP Moller - Maersk A/S | 29,495 | 73.7M $ | 0.03 % |
| 637 | Yokogawa Electric Corp | 2,383,689 | 73.7M $ | 0.03 % |
| 638 | LS Electric Co Ltd | 146,851 | 73.4M $ | 0.03 % |
| 639 | Knorr-Bremse AG | 641,047 | 73.2M $ | 0.03 % |
| 640 | DPM Metals Inc | 2,079,980 | 73.2M $ | 0.03 % |
| 641 | Continental AG | 1,049,016 | 73.2M $ | 0.03 % |
| 642 | Epiroc AB | 3,417,341 | 73.2M $ | 0.03 % |
| 643 | J Sainsbury PLC | 16,252,994 | 73.2M $ | 0.03 % |
| 644 | CapitaLand Ascendas REIT | 37,863,455 | 73.1M $ | 0.03 % |
| 645 | Lundin Gold Inc | 953,603 | 72.9M $ | 0.03 % |
| 646 | Shizuoka Financial Group Inc | 4,381,663 | 72.8M $ | 0.03 % |
| 647 | Isuzu Motors Ltd | 5,044,755 | 72.6M $ | 0.03 % |
| 648 | Auckland International Airport Ltd | 15,850,203 | 72.6M $ | 0.03 % |
| 649 | Saputo Inc | 2,322,652 | 72.6M $ | 0.03 % |
| 650 | Intertek Group PLC | 1,488,805 | 72.4M $ | 0.03 % |
| 651 | Talanx AG | 583,285 | 72.4M $ | 0.03 % |
| 652 | Keyera Corp | 1,863,121 | 72.1M $ | 0.03 % |
| 653 | Abivax SA | 648,341 | 72M $ | 0.03 % |
| 654 | SK Inc | 349,273 | 71.8M $ | 0.03 % |
| 655 | Ryanair Holdings PLC | 2,536,821 | 71.4M $ | 0.03 % |
| 656 | Capital Power Corp | 1,507,044 | 71.4M $ | 0.03 % |
| 657 | SPIE SA | 1,420,304 | 71.1M $ | 0.03 % |
| 658 | Trelleborg AB | 1,901,267 | 71.1M $ | 0.03 % |
| 659 | Mitsubishi HC Capital Inc. | 7,912,641 | 71M $ | 0.03 % |
| 660 | Storebrand ASA | 3,932,597 | 71M $ | 0.03 % |
| 661 | Korea Electric Power Corp | 2,486,870 | 70.7M $ | 0.03 % |
| 662 | ALS Ltd | 4,809,620 | 70.6M $ | 0.03 % |
| 663 | Associated British Foods PLC | 2,814,148 | 70.4M $ | 0.03 % |
| 664 | Tryg A/S | 2,946,820 | 70.4M $ | 0.02 % |
| 665 | Stockland | 23,348,551 | 70.1M $ | 0.02 % |
| 666 | Hanmi Semiconductor Co Ltd | 405,447 | 70.1M $ | 0.02 % |
| 667 | Capcom Co Ltd | 3,288,534 | 69.5M $ | 0.02 % |
| 668 | OR Royalties Inc | 1,822,391 | 69.4M $ | 0.02 % |
| 669 | Italgas SpA | 5,948,559 | 69.3M $ | 0.02 % |
| 670 | Magnum Ice Cream Co NV/The | 4,683,102 | 68.8M $ | 0.02 % |
| 671 | Hyundai Engineering & Construction Co Ltd | 701,858 | 68.5M $ | 0.02 % |
| 672 | OceanaGold Corp | 2,173,136 | 68.5M $ | 0.02 % |
| 673 | Dai Nippon Printing Co Ltd | 3,755,858 | 68.4M $ | 0.02 % |
| 674 | ASX Ltd | 1,881,928 | 68.3M $ | 0.02 % |
| 675 | NexGen Energy Ltd | 5,871,709 | 68.1M $ | 0.02 % |
| 676 | Groupe Bruxelles Lambert NV | 747,106 | 68M $ | 0.02 % |
| 677 | JFE Holdings, Inc. | 5,788,111 | 67.8M $ | 0.02 % |
| 678 | NKT A/S | 520,525 | 67.8M $ | 0.02 % |
| 679 | Unicharm Corp | 11,491,586 | 67.7M $ | 0.02 % |
| 680 | Mebuki Financial Group Inc | 8,640,631 | 67.4M $ | 0.02 % |
| 681 | Subsea 7 SA | 2,174,866 | 67.4M $ | 0.02 % |
| 682 | Aisin Corp | 4,773,141 | 67.2M $ | 0.02 % |
| 683 | HD Hyundai Co Ltd | 399,970 | 67.1M $ | 0.02 % |
| 684 | Eldorado Gold Corp | 1,946,310 | 66.8M $ | 0.02 % |
| 685 | Henkel AG & Co KGaA | 928,420 | 66.7M $ | 0.02 % |
| 686 | AGC Inc. | 1,882,073 | 66.7M $ | 0.02 % |
| 687 | South Bow Corp | 2,003,278 | 66.6M $ | 0.02 % |
| 688 | Next Vision Stabilized Systems Ltd | 685,012 | 66.6M $ | 0.02 % |
| 689 | Redeia Corp SA | 3,929,299 | 66.6M $ | 0.02 % |
| 690 | Stora Enso Oyj | 5,645,969 | 66.3M $ | 0.02 % |
| 691 | Lottomatica Group Spa | 2,293,129 | 66.2M $ | 0.02 % |
| 692 | Nice Ltd | 599,614 | 66.2M $ | 0.02 % |
| 693 | Elisa Oyj | 1,357,483 | 66.1M $ | 0.02 % |
| 694 | Fukuoka Financial Group Inc | 1,725,842 | 66.1M $ | 0.02 % |
| 695 | HOCHTIEF AG | 145,163 | 66M $ | 0.02 % |
| 696 | Nordex SE | 1,215,498 | 65.9M $ | 0.02 % |
| 697 | Svenska Cellulosa AB SCA | 5,680,431 | 65.9M $ | 0.02 % |
| 698 | Aedifica SA | 810,148 | 65.6M $ | 0.02 % |
| 699 | Elia Group SA/NV | 426,246 | 65.5M $ | 0.02 % |
| 700 | Yaskawa Electric Corp | 2,473,709 | 65.3M $ | 0.02 % |
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