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 |
|---|---|---|---|---|
| 601 | APA Group | 12,143,172 | 85.1M $ | 0.03 % |
| 602 | HOCHTIEF AG | 146,727 | 85.1M $ | 0.03 % |
| 603 | SBI Holdings Inc | 5,186,012 | 85M $ | 0.03 % |
| 604 | Wise Group PLC | 7,072,493 | 84.8M $ | 0.03 % |
| 605 | Yokogawa Electric Corp | 2,411,489 | 84.7M $ | 0.03 % |
| 606 | Pandora A/S | 727,315 | 83.6M $ | 0.03 % |
| 607 | SKF AB | 3,238,557 | 83.2M $ | 0.03 % |
| 608 | AGC Inc | 1,922,673 | 83.1M $ | 0.03 % |
| 609 | Shizuoka Financial Group Inc | 4,423,363 | 83M $ | 0.03 % |
| 610 | NEXTDC Ltd | 8,191,118 | 83M $ | 0.03 % |
| 611 | Makita Corp | 2,302,637 | 82.8M $ | 0.03 % |
| 612 | LG Chem Ltd | 449,837 | 82.5M $ | 0.03 % |
| 613 | AddTech AB | 2,312,747 | 81.7M $ | 0.03 % |
| 614 | Galp Energia SGPS SA | 3,829,026 | 81.2M $ | 0.03 % |
| 615 | STANDARD LIFE PLC | 7,334,478 | 81.1M $ | 0.03 % |
| 616 | WH Group Ltd | 76,451,917 | 81.1M $ | 0.03 % |
| 617 | Weir Group PLC/The | 2,532,489 | 80.8M $ | 0.03 % |
| 618 | First Majestic Silver Corp | 4,740,295 | 80.5M $ | 0.03 % |
| 619 | Epiroc AB | 3,466,376 | 80.5M $ | 0.03 % |
| 620 | Xero Ltd | 1,596,769 | 80.3M $ | 0.03 % |
| 621 | Subaru Corp | 5,483,379 | 80.2M $ | 0.03 % |
| 622 | Element Fleet Management Corp | 3,878,946 | 80.1M $ | 0.03 % |
| 623 | Isetan Mitsukoshi Holdings Ltd | 3,127,540 | 79.9M $ | 0.03 % |
| 624 | Ryanair Holdings PLC | 2,554,113 | 79.8M $ | 0.03 % |
| 625 | Capital Power Corp | 1,531,962 | 79.8M $ | 0.03 % |
| 626 | Air Liquide SA | 403,144 | 79.8M $ | 0.03 % |
| 627 | Hyundai Rotem Co Ltd | 707,935 | 79.8M $ | 0.03 % |
| 628 | PSP Swiss Property AG | 446,520 | 79.6M $ | 0.03 % |
| 629 | Evolution AB | 1,158,138 | 79.5M $ | 0.03 % |
| 630 | J Sainsbury PLC | 18,729,712 | 79.5M $ | 0.03 % |
| 631 | Trelleborg AB | 1,904,911 | 79.4M $ | 0.03 % |
| 632 | Raiffeisen Bank International AG | 1,237,141 | 79.1M $ | 0.03 % |
| 633 | Galaxy Entertainment Group Ltd | 20,994,879 | 79M $ | 0.03 % |
| 634 | Infratil Ltd | 9,009,635 | 79M $ | 0.03 % |
| 635 | CAE Inc | 3,149,015 | 78.8M $ | 0.02 % |
| 636 | Mowi ASA | 4,263,033 | 78.8M $ | 0.02 % |
| 637 | TOTO Ltd | 1,466,225 | 78.5M $ | 0.02 % |
| 638 | Shimano Inc | 734,962 | 78.4M $ | 0.02 % |
| 639 | NKT A/S | 521,463 | 78M $ | 0.02 % |
| 640 | CapitaLand Ascendas REIT | 40,321,512 | 77.7M $ | 0.02 % |
| 641 | QIAGEN NV | 2,007,159 | 77.6M $ | 0.02 % |
| 642 | St James's Place PLC | 4,818,375 | 77.5M $ | 0.02 % |
| 643 | HISCOX LTD | 3,152,366 | 77.2M $ | 0.02 % |
| 644 | ALS Ltd | 4,864,463 | 77.2M $ | 0.02 % |
| 645 | Melrose Industries PLC | 12,221,520 | 77.1M $ | 0.02 % |
| 646 | SHIMIZU CORP | 4,863,031 | 77M $ | 0.02 % |
| 647 | Heineken Holding NV | 1,010,770 | 77M $ | 0.02 % |
| 648 | Stantec Inc | 1,113,110 | 76.8M $ | 0.02 % |
| 649 | Mebuki Financial Group Inc | 8,695,631 | 76.3M $ | 0.02 % |
| 650 | Gaztransport Et Technigaz SA | 358,088 | 75.9M $ | 0.02 % |
| 651 | Auckland International Airport Ltd | 15,985,984 | 75.9M $ | 0.02 % |
| 652 | IG Group Holdings PLC | 3,137,397 | 75.7M $ | 0.02 % |
| 653 | Securitas AB | 4,604,101 | 75.6M $ | 0.02 % |
| 654 | Knorr-Bremse AG | 646,535 | 75.2M $ | 0.02 % |
| 655 | Subsea 7 SA | 2,200,179 | 75.1M $ | 0.02 % |
| 656 | Storebrand ASA | 3,982,974 | 74.8M $ | 0.02 % |
| 657 | Coloplast A/S | 1,307,511 | 74.5M $ | 0.02 % |
| 658 | Talanx AG | 588,290 | 74.4M $ | 0.02 % |
| 659 | TOPPAN Holdings Inc | 2,345,172 | 74.4M $ | 0.02 % |
| 660 | Merlin Properties Socimi SA | 4,230,564 | 74.2M $ | 0.02 % |
| 661 | Orica Ltd | 4,508,143 | 73.9M $ | 0.02 % |
| 662 | Fukuoka Financial Group Inc | 1,740,942 | 73.9M $ | 0.02 % |
| 663 | Acciona SA | 232,999 | 73.8M $ | 0.02 % |
| 664 | Pro Medicus Ltd | 519,231 | 73.4M $ | 0.02 % |
| 665 | Obic Co Ltd | 3,123,105 | 73.3M $ | 0.02 % |
| 666 | Magnum Ice Cream Co NV/The | 4,191,425 | 72.8M $ | 0.02 % |
| 667 | BlackBerry Ltd | 5,730,229 | 72.4M $ | 0.02 % |
| 668 | Eldorado Gold Corp | 2,324,068 | 72.3M $ | 0.02 % |
| 669 | Henkel AG & Co KGaA | 912,923 | 72.2M $ | 0.02 % |
| 670 | Kikkoman Corp | 7,016,300 | 72M $ | 0.02 % |
| 671 | Charter Hall Group | 4,542,330 | 71.9M $ | 0.02 % |
| 672 | Equinox Gold Corp | 7,372,539 | 71.8M $ | 0.02 % |
| 673 | Dai Nippon Printing Co Ltd | 3,913,558 | 71.8M $ | 0.02 % |
| 674 | H & M Hennes & Mauritz AB | 4,170,949 | 71.7M $ | 0.02 % |
| 675 | South Bow Corp | 2,034,537 | 71.7M $ | 0.02 % |
| 676 | Mineral Resources Ltd | 1,651,557 | 71.5M $ | 0.02 % |
| 677 | West Japan Railway Co | 4,260,910 | 71.4M $ | 0.02 % |
| 678 | Lifco AB | 2,172,368 | 71.2M $ | 0.02 % |
| 679 | ASSOCIATED BRITISH FOODS PLC | 2,696,344 | 70.9M $ | 0.02 % |
| 680 | Erste Bank Polska SA | 412,991 | 70.8M $ | 0.02 % |
| 681 | Nordnet AB publ | 1,856,150 | 70.6M $ | 0.02 % |
| 682 | ASX Ltd | 1,912,277 | 70.6M $ | 0.02 % |
| 683 | Yara International ASA | 1,590,377 | 69.9M $ | 0.02 % |
| 684 | Italgas SpA | 6,014,062 | 69.7M $ | 0.02 % |
| 685 | Hanmi Semiconductor Co Ltd | 410,005 | 69.5M $ | 0.02 % |
| 686 | Tokyo Ohka Kogyo Co Ltd | 973,047 | 69.1M $ | 0.02 % |
| 687 | DCC PLC | 834,418 | 69.1M $ | 0.02 % |
| 688 | Ecopro Co Ltd | 985,176 | 68.8M $ | 0.02 % |
| 689 | Nippon Sanso Holdings Corp | 1,852,701 | 68.7M $ | 0.02 % |
| 690 | Brenntag SE | 1,128,494 | 68.6M $ | 0.02 % |
| 691 | Elia Group SA/NV | 430,018 | 68.5M $ | 0.02 % |
| 692 | NIPPON EXPRESS HOLDINGS INC | 2,196,791 | 68.4M $ | 0.02 % |
| 693 | DPM Metals Inc | 2,097,958 | 68.1M $ | 0.02 % |
| 694 | Vicinity Ltd | 38,233,519 | 68.1M $ | 0.02 % |
| 695 | Beijer Ref AB | 4,641,259 | 68M $ | 0.02 % |
| 696 | Swatch Group AG/The | 277,246 | 67.8M $ | 0.02 % |
| 697 | Kakao Corp | 3,000,457 | 67.7M $ | 0.02 % |
| 698 | Ackermans & van Haaren NV | 206,915 | 67.6M $ | 0.02 % |
| 699 | Kyoto Financial Group Inc | 2,427,260 | 67.5M $ | 0.02 % |
| 700 | Saputo Inc | 2,327,233 | 67.4M $ | 0.02 % |
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