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 |
|---|---|---|---|---|
| 701 | Redeia Corp SA | 3,966,237 | 67.4M $ | 0.02 % |
| 702 | Deutsche Lufthansa AG | 5,869,543 | 67.3M $ | 0.02 % |
| 703 | Isuzu Motors Ltd | 5,048,955 | 67.2M $ | 0.02 % |
| 704 | Hongkong Land Holdings Ltd | 9,435,808 | 67.2M $ | 0.02 % |
| 705 | Doosan Co Ltd | 68,493 | 67.1M $ | 0.02 % |
| 706 | Stockland | 23,737,145 | 66.9M $ | 0.02 % |
| 707 | LY Corp | 25,073,610 | 66.7M $ | 0.02 % |
| 708 | Tryg A/S | 2,929,503 | 66.7M $ | 0.02 % |
| 709 | Orkla ASA | 6,327,333 | 66.5M $ | 0.02 % |
| 710 | Groupe Bruxelles Lambert NV | 725,725 | 66.2M $ | 0.02 % |
| 711 | AIXTRON SE | 1,094,878 | 66.2M $ | 0.02 % |
| 712 | Yamaha Motor Co Ltd | 8,706,709 | 66.1M $ | 0.02 % |
| 713 | KOREA AEROSPACE INDUSTRIES LTD | 694,897 | 66M $ | 0.02 % |
| 714 | Aedifica SA | 817,632 | 65.9M $ | 0.02 % |
| 715 | Rakuten Group, Inc. | 14,114,710 | 65.9M $ | 0.02 % |
| 716 | Sonic Healthcare Ltd | 4,576,958 | 65.9M $ | 0.02 % |
| 717 | Fresnillo PLC | 1,805,183 | 65.7M $ | 0.02 % |
| 718 | Zalando SE | 2,264,236 | 65.6M $ | 0.02 % |
| 719 | BCE Inc | 3,044,300 | 65.6M $ | 0.02 % |
| 720 | Mitsubishi HC Capital Inc | 8,071,641 | 65.6M $ | 0.02 % |
| 721 | Nexans SA | 393,532 | 65.5M $ | 0.02 % |
| 722 | Canadian Tire Corp Ltd | 475,071 | 65.4M $ | 0.02 % |
| 723 | Unicharm Corp | 11,289,186 | 65.4M $ | 0.02 % |
| 724 | AP Moller - Maersk A/S | 27,496 | 65.3M $ | 0.02 % |
| 725 | EXOR NV | 850,853 | 65.2M $ | 0.02 % |
| 726 | Eisai Co Ltd | 2,584,262 | 65.1M $ | 0.02 % |
| 727 | Sanrio Co Ltd | 9,603,530 | 65M $ | 0.02 % |
| 728 | Ipsen SA | 337,200 | 65M $ | 0.02 % |
| 729 | SPIRAX GROUP PLC | 715,038 | 64.9M $ | 0.02 % |
| 730 | Nordex SE | 1,226,931 | 64.7M $ | 0.02 % |
| 731 | MISUMI Group Inc | 2,588,350 | 64.5M $ | 0.02 % |
| 732 | Schindler Holding AG | 202,838 | 64.5M $ | 0.02 % |
| 733 | Omron Corp | 1,783,925 | 64.5M $ | 0.02 % |
| 734 | Aisin Corp | 4,727,941 | 64.2M $ | 0.02 % |
| 735 | Nissan Chemical Corp | 1,219,102 | 64.1M $ | 0.02 % |
| 736 | Shimadzu Corp | 2,513,354 | 64.1M $ | 0.02 % |
| 737 | Bezeq The Israeli Telecommunication Corp Ltd | 27,101,233 | 63.9M $ | 0.02 % |
| 738 | Horiba Ltd | 372,235 | 63.9M $ | 0.02 % |
| 739 | Lottomatica Group Spa | 2,302,069 | 63.9M $ | 0.02 % |
| 740 | Saipem SpA | 12,691,595 | 63.8M $ | 0.02 % |
| 741 | GPT Group/The | 18,799,122 | 63.4M $ | 0.02 % |
| 742 | Food & Life Cos Ltd | 2,095,578 | 63.2M $ | 0.02 % |
| 743 | Sojitz Corp | 1,963,322 | 63M $ | 0.02 % |
| 744 | Shiseido Co Ltd | 3,892,902 | 62.8M $ | 0.02 % |
| 745 | CAR Group Ltd | 3,497,810 | 62.4M $ | 0.02 % |
| 746 | Land Securities Group PLC | 7,247,399 | 62.4M $ | 0.02 % |
| 747 | Hachijuni Nagano Bank Ltd | 4,197,249 | 62.3M $ | 0.02 % |
| 748 | Volvo AB | 1,821,554 | 62.1M $ | 0.02 % |
| 749 | Avolta AG | 924,245 | 61.7M $ | 0.02 % |
| 750 | KINGFISHER PLC | 16,420,522 | 61.7M $ | 0.02 % |
| 751 | SCOR SE | 1,696,493 | 61.5M $ | 0.02 % |
| 752 | LIG Defense&Aerospace Co Ltd | 131,612 | 61.4M $ | 0.02 % |
| 753 | SGH Ltd | 1,897,831 | 61.3M $ | 0.02 % |
| 754 | Harel Insurance Investments & Financial Services Ltd | 1,161,001 | 61.2M $ | 0.02 % |
| 755 | Sandfire Resources Ltd | 4,532,813 | 60.9M $ | 0.02 % |
| 756 | Stora Enso Oyj | 5,698,303 | 60.8M $ | 0.02 % |
| 757 | LPP SA | 12,493 | 60.8M $ | 0.02 % |
| 758 | Nippon Building Fund Inc | 78,343 | 60.8M $ | 0.02 % |
| 759 | Ivanhoe Mines Ltd | 7,754,346 | 60.7M $ | 0.02 % |
| 760 | Kurita Water Industries Ltd | 1,063,784 | 60.7M $ | 0.02 % |
| 761 | MTR Corp Ltd | 15,554,836 | 60.7M $ | 0.02 % |
| 762 | Recordati Industria Chimica e Farmaceutica SpA | 1,034,080 | 60.6M $ | 0.02 % |
| 763 | Korea Electric Power Corp | 2,512,043 | 60.5M $ | 0.02 % |
| 764 | Nitori Holdings Co Ltd | 4,070,385 | 60.3M $ | 0.02 % |
| 765 | Technology One Ltd | 2,910,930 | 59.7M $ | 0.02 % |
| 766 | APR Corp/Korea | 237,937 | 59.7M $ | 0.02 % |
| 767 | SSR Mining Inc | 2,103,809 | 59.5M $ | 0.02 % |
| 768 | Schroders PLC | 7,615,453 | 59.4M $ | 0.02 % |
| 769 | LIGHT & WONDER INC | 776,035 | 59.2M $ | 0.02 % |
| 770 | Technoprobe SpA | 1,476,028 | 59.2M $ | 0.02 % |
| 771 | AT&S Austria Technologie & Systemtechnik AG | 244,551 | 59.1M $ | 0.02 % |
| 772 | Sekisui Chemical Co Ltd | 3,671,335 | 58.9M $ | 0.02 % |
| 773 | Ringkjoebing Landbobank A/S | 247,760 | 58.8M $ | 0.02 % |
| 774 | Nippon Paint Holdings Co Ltd | 8,995,281 | 58.7M $ | 0.02 % |
| 775 | Capstone Copper Corp | 6,373,805 | 58.6M $ | 0.02 % |
| 776 | Hankyu Hanshin Holdings Inc | 2,225,141 | 58.5M $ | 0.02 % |
| 777 | ICG PLC | 2,609,953 | 58.5M $ | 0.02 % |
| 778 | HOWDEN JOINERY GROUP PLC | 5,253,081 | 58.4M $ | 0.02 % |
| 779 | Descartes Systems Group Inc/The | 840,564 | 58.2M $ | 0.02 % |
| 780 | JB Hi-Fi Ltd | 1,045,883 | 58.2M $ | 0.02 % |
| 781 | Industrivarden AB | 1,035,900 | 58.1M $ | 0.02 % |
| 782 | Next Vision Stabilized Systems Ltd | 719,518 | 58.1M $ | 0.02 % |
| 783 | OR Royalties Inc | 1,834,723 | 58.1M $ | 0.02 % |
| 784 | Korea Investment Holdings Co Ltd | 401,047 | 58.1M $ | 0.02 % |
| 785 | Kesko Oyj | 2,591,327 | 57.9M $ | 0.02 % |
| 786 | Elisa Oyj | 1,378,392 | 57.8M $ | 0.02 % |
| 787 | Svenska Cellulosa AB SCA | 5,635,795 | 57.6M $ | 0.02 % |
| 788 | Alstom SA | 3,295,815 | 57.6M $ | 0.02 % |
| 789 | thyssenkrupp AG | 4,832,092 | 57.5M $ | 0.02 % |
| 790 | FirstService Corp | 403,764 | 57.4M $ | 0.02 % |
| 791 | Getlink SE | 2,691,881 | 57.2M $ | 0.02 % |
| 792 | Flughafen Zurich AG | 184,605 | 57.1M $ | 0.02 % |
| 793 | EMS-Chemie Holding AG | 66,459 | 57M $ | 0.02 % |
| 794 | Ono Pharmaceutical Co Ltd | 3,871,806 | 56.9M $ | 0.02 % |
| 795 | Konecranes Oyj | 1,849,710 | 56.9M $ | 0.02 % |
| 796 | MEIJI Holdings Co Ltd | 2,442,174 | 56.7M $ | 0.02 % |
| 797 | Qube Holdings Ltd | 16,044,881 | 56.7M $ | 0.02 % |
| 798 | NexGen Energy Ltd | 6,029,538 | 56.6M $ | 0.02 % |
| 799 | Edenred SE | 2,198,654 | 56.5M $ | 0.02 % |
| 800 | Sartorius Stedim Biotech | 271,279 | 56.3M $ | 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