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 |
|---|---|---|---|---|
| 701 | Nippon Building Fund Inc | 77,734 | 65.3M $ | 0.02 % |
| 702 | Merlin Properties Socimi SA | 4,004,512 | 65.2M $ | 0.02 % |
| 703 | Standard Life PLC | 7,193,265 | 65.1M $ | 0.02 % |
| 704 | Nippon Sanso Holdings Corp | 1,831,201 | 64.9M $ | 0.02 % |
| 705 | Santander Bank Polska SA | 409,250 | 64.9M $ | 0.02 % |
| 706 | Ivanhoe Mines Ltd | 7,580,435 | 64.8M $ | 0.02 % |
| 707 | Rakuten Group Inc | 13,845,610 | 64.7M $ | 0.02 % |
| 708 | Daito Trust Construction Co Ltd | 2,759,650 | 64.7M $ | 0.02 % |
| 709 | Swatch Group AG/The | 292,648 | 64.6M $ | 0.02 % |
| 710 | Getlink SE | 2,991,365 | 64.6M $ | 0.02 % |
| 711 | Sonic Healthcare Ltd | 4,533,867 | 64.4M $ | 0.02 % |
| 712 | Kokusai Electric Corp | 1,903,800 | 64.4M $ | 0.02 % |
| 713 | EXOR NV | 839,725 | 64.3M $ | 0.02 % |
| 714 | Bezeq The Israeli Telecommunication Corp Ltd | 26,862,301 | 64.3M $ | 0.02 % |
| 715 | TELUS Corp | 4,987,995 | 64.1M $ | 0.02 % |
| 716 | Canadian Tire Corp Ltd | 476,721 | 64.1M $ | 0.02 % |
| 717 | Lifco AB | 2,119,173 | 64.1M $ | 0.02 % |
| 718 | NGK Insulators Ltd | 2,486,887 | 64.1M $ | 0.02 % |
| 719 | Jeronimo Martins SGPS SA | 2,669,533 | 63.8M $ | 0.02 % |
| 720 | Orica Ltd | 4,530,747 | 63.7M $ | 0.02 % |
| 721 | Spirax Group PLC | 708,922 | 63.6M $ | 0.02 % |
| 722 | Dassault Aviation SA | 170,770 | 63.6M $ | 0.02 % |
| 723 | Light & Wonder Inc | 756,796 | 63.5M $ | 0.02 % |
| 724 | Hankyu Hanshin Holdings Inc | 2,193,541 | 63.4M $ | 0.02 % |
| 725 | Ipsen SA | 338,958 | 63.3M $ | 0.02 % |
| 726 | Kikkoman Corp | 6,976,300 | 63.3M $ | 0.02 % |
| 727 | Yamaha Motor Co Ltd | 8,758,109 | 63.3M $ | 0.02 % |
| 728 | Kingfisher PLC | 16,622,160 | 63.2M $ | 0.02 % |
| 729 | Hiscox Ltd | 3,128,423 | 63.1M $ | 0.02 % |
| 730 | MTR Corp Ltd | 15,398,336 | 63.1M $ | 0.02 % |
| 731 | Ackermans & van Haaren NV | 205,026 | 63M $ | 0.02 % |
| 732 | Nitori Holdings Co Ltd | 3,956,485 | 62.9M $ | 0.02 % |
| 733 | Nordnet AB publ | 1,918,919 | 62.5M $ | 0.02 % |
| 734 | Mineral Resources Ltd | 1,624,252 | 62.4M $ | 0.02 % |
| 735 | AP Moller - Maersk A/S | 25,464 | 62.3M $ | 0.02 % |
| 736 | Kyoto Financial Group Inc | 2,357,660 | 62.1M $ | 0.02 % |
| 737 | Volvo AB | 1,895,580 | 62.1M $ | 0.02 % |
| 738 | Renault SA | 1,808,253 | 62M $ | 0.02 % |
| 739 | Rohm Co Ltd | 3,108,480 | 61.9M $ | 0.02 % |
| 740 | Konecranes Oyj | 1,876,968 | 61.6M $ | 0.02 % |
| 741 | Schindler Holding AG | 194,948 | 61.4M $ | 0.02 % |
| 742 | Ecopro BM Co Ltd | 468,203 | 61.3M $ | 0.02 % |
| 743 | Technip Energies NV | 1,445,554 | 61.1M $ | 0.02 % |
| 744 | Sekisui Chemical Co Ltd | 3,632,535 | 61M $ | 0.02 % |
| 745 | TOPPAN Holdings Inc | 2,303,172 | 60.7M $ | 0.02 % |
| 746 | Ono Pharmaceutical Co Ltd | 3,784,306 | 60.7M $ | 0.02 % |
| 747 | Food & Life Cos Ltd | 1,017,889 | 60.7M $ | 0.02 % |
| 748 | Vicinity Ltd | 37,179,141 | 60.7M $ | 0.02 % |
| 749 | Infratil Ltd | 8,989,906 | 60.6M $ | 0.02 % |
| 750 | MINEBEA MITSUMI Inc | 3,648,698 | 60.6M $ | 0.02 % |
| 751 | Acciona SA | 230,232 | 60.5M $ | 0.02 % |
| 752 | LY Corp | 25,017,510 | 60.3M $ | 0.02 % |
| 753 | Recordati Industria Chimica e Farmaceutica SpA | 1,052,791 | 60.3M $ | 0.02 % |
| 754 | SCOR SE | 1,684,803 | 60.2M $ | 0.02 % |
| 755 | Barry Callebaut AG | 34,141 | 60M $ | 0.02 % |
| 756 | Harel Insurance Investments & Financial Services Ltd | 1,071,018 | 59.7M $ | 0.02 % |
| 757 | Tokyo Electric Power Co Holdings Inc | 14,493,557 | 59.7M $ | 0.02 % |
| 758 | G Mining Ventures Corp | 1,694,839 | 59.5M $ | 0.02 % |
| 759 | Indutrade AB | 2,592,882 | 59.5M $ | 0.02 % |
| 760 | IG Group Holdings PLC | 3,120,168 | 59.4M $ | 0.02 % |
| 761 | Charter Hall Group | 4,547,390 | 59.3M $ | 0.02 % |
| 762 | Descartes Systems Group Inc/The | 826,711 | 59.2M $ | 0.02 % |
| 763 | IMCD NV | 564,603 | 59.1M $ | 0.02 % |
| 764 | GPT Group/The | 18,617,577 | 58.9M $ | 0.02 % |
| 765 | Kawasaki Kisen Kaisha Ltd | 3,484,014 | 58.8M $ | 0.02 % |
| 766 | Toyo Suisan Kaisha Ltd | 836,237 | 58.8M $ | 0.02 % |
| 767 | Ringkjoebing Landbobank A/S | 244,538 | 58.8M $ | 0.02 % |
| 768 | Nibe Industrier AB | 14,035,814 | 58.6M $ | 0.02 % |
| 769 | Beijer Ref AB | 4,227,320 | 58.6M $ | 0.02 % |
| 770 | Sanrio Co Ltd | 9,411,330 | 58.5M $ | 0.02 % |
| 771 | MEIJI Holdings Co Ltd | 2,382,474 | 58.1M $ | 0.02 % |
| 772 | Nippon Paint Holdings Co Ltd | 9,170,981 | 57.5M $ | 0.02 % |
| 773 | SSR Mining Inc | 1,954,369 | 57.4M $ | 0.02 % |
| 774 | Shimadzu Corp | 2,412,354 | 57.3M $ | 0.02 % |
| 775 | Flughafen Zurich AG | 182,657 | 57.2M $ | 0.02 % |
| 776 | Saipem SpA | 12,479,783 | 57.1M $ | 0.02 % |
| 777 | Kesko Oyj | 2,550,450 | 56.6M $ | 0.02 % |
| 778 | ICG PLC | 2,759,866 | 56.6M $ | 0.02 % |
| 779 | Zalando SE | 2,298,773 | 56.2M $ | 0.02 % |
| 780 | B2Gold Corp | 12,357,575 | 56.1M $ | 0.02 % |
| 781 | Isetan Mitsukoshi Holdings Ltd. | 3,045,040 | 56.1M $ | 0.02 % |
| 782 | Aurubis AG | 314,922 | 56M $ | 0.02 % |
| 783 | Allegro.eu SA | 7,734,703 | 55.5M $ | 0.02 % |
| 784 | CAR Group Ltd | 3,470,732 | 55.4M $ | 0.02 % |
| 785 | Howden Joinery Group PLC | 5,217,678 | 55.3M $ | 0.02 % |
| 786 | SITC International Holdings Co Ltd | 12,597,736 | 55.2M $ | 0.02 % |
| 787 | Schroders PLC | 7,155,001 | 55.1M $ | 0.02 % |
| 788 | FirstService Corp | 395,686 | 55M $ | 0.02 % |
| 789 | Hanwha Systems Co Ltd | 702,745 | 55M $ | 0.02 % |
| 790 | Korea Investment Holdings Co Ltd | 393,721 | 54.9M $ | 0.02 % |
| 791 | Galenica AG | 481,391 | 54.8M $ | 0.02 % |
| 792 | Nexon Co Ltd | 2,903,815 | 54.7M $ | 0.02 % |
| 793 | Jyske Bank A/S | 396,684 | 54.4M $ | 0.02 % |
| 794 | Qube Holdings Ltd | 16,112,997 | 54.4M $ | 0.02 % |
| 795 | Convatec Group PLC | 18,824,350 | 54.3M $ | 0.02 % |
| 796 | APR Corp/Korea | 237,852 | 54.3M $ | 0.02 % |
| 797 | Avolta AG | 904,652 | 54.2M $ | 0.02 % |
| 798 | Technology One Ltd | 2,852,313 | 54.1M $ | 0.02 % |
| 799 | Tokyu Corp | 4,575,857 | 54M $ | 0.02 % |
| 800 | Ampol Ltd | 2,316,954 | 53.7M $ | 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