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 |
|---|---|---|---|---|
| 801 | Jyske Bank A/S | 388,049 | 56.1M $ | 0.02 % |
| 802 | AP Moller - Maersk A/S | 24,293 | 56.1M $ | 0.02 % |
| 803 | Aberdeen Group PLC | 17,668,564 | 55.8M $ | 0.02 % |
| 804 | JFE Holdings, Inc. | 5,776,311 | 55.8M $ | 0.02 % |
| 805 | AL Sydbank | 630,881 | 55.7M $ | 0.02 % |
| 806 | Technip Energies NV | 1,472,007 | 55.6M $ | 0.02 % |
| 807 | Yokohama Rubber Co Ltd/The | 1,229,519 | 55.5M $ | 0.02 % |
| 808 | ANDRITZ AG | 640,039 | 55.3M $ | 0.02 % |
| 809 | Amundi SA | 575,940 | 55.3M $ | 0.02 % |
| 810 | OceanaGold Corp | 2,192,571 | 55M $ | 0.02 % |
| 811 | Scout24 SE | 664,100 | 55M $ | 0.02 % |
| 812 | Ramsay Health Care Ltd | 1,803,561 | 54.9M $ | 0.02 % |
| 813 | British Land Co PLC/The | 10,011,770 | 54.9M $ | 0.02 % |
| 814 | Azrieli Group Ltd | 403,509 | 54.7M $ | 0.02 % |
| 815 | Idemitsu Kosan Co Ltd | 7,394,525 | 54.6M $ | 0.02 % |
| 816 | voestalpine AG | 1,165,481 | 54.4M $ | 0.02 % |
| 817 | Convatec Group PLC | 19,087,037 | 54.4M $ | 0.02 % |
| 818 | MDA Space Ltd | 1,315,759 | 54.4M $ | 0.02 % |
| 819 | Croda International PLC | 1,354,274 | 54.3M $ | 0.02 % |
| 820 | Indutrade AB | 2,620,775 | 54.2M $ | 0.02 % |
| 821 | SSAB AB | 5,861,467 | 54.2M $ | 0.02 % |
| 822 | Balfour Beatty PLC | 4,703,669 | 54.1M $ | 0.02 % |
| 823 | Toyo Suisan Kaisha Ltd | 844,737 | 54.1M $ | 0.02 % |
| 824 | Glanbia PLC | 1,934,282 | 54.1M $ | 0.02 % |
| 825 | LONDONMETRIC PROPERTY PLC | 21,649,505 | 54M $ | 0.02 % |
| 826 | Kawasaki Kisen Kaisha Ltd | 3,521,014 | 54M $ | 0.02 % |
| 827 | TELUS Corp | 5,099,874 | 53.9M $ | 0.02 % |
| 828 | Daito Trust Construction Co Ltd | 2,819,650 | 53.9M $ | 0.02 % |
| 829 | Capcom Co Ltd | 2,920,734 | 53.7M $ | 0.02 % |
| 830 | Mirae Asset Securities Co Ltd | 1,910,253 | 53.6M $ | 0.02 % |
| 831 | Financiere de Tubize SA | 202,775 | 53.6M $ | 0.02 % |
| 832 | Cochlear Ltd | 637,212 | 53.5M $ | 0.02 % |
| 833 | G Mining Ventures Corp | 1,821,016 | 53.3M $ | 0.02 % |
| 834 | Swissquote Group Holding SA | 1,136,181 | 53.3M $ | 0.02 % |
| 835 | ISS A/S | 1,300,354 | 53.2M $ | 0.02 % |
| 836 | Elis SA | 1,717,276 | 53.2M $ | 0.02 % |
| 837 | LG Corp | 838,188 | 53.1M $ | 0.02 % |
| 838 | Kinden Corp | 1,076,072 | 53.1M $ | 0.02 % |
| 839 | Hyundai Engineering & Construction Co Ltd | 709,044 | 53.1M $ | 0.02 % |
| 840 | Open Text Corp | 2,393,409 | 53M $ | 0.02 % |
| 841 | Amada Co Ltd | 2,871,757 | 52.9M $ | 0.02 % |
| 842 | Autotrader Group PLC | 7,978,938 | 52.8M $ | 0.02 % |
| 843 | Ampol Ltd | 2,333,071 | 52.8M $ | 0.02 % |
| 844 | Nibe Industrier AB | 14,169,188 | 52.7M $ | 0.02 % |
| 845 | Qantas Airways Ltd | 7,166,306 | 52.7M $ | 0.02 % |
| 846 | BANCA MEDIOLANUM SPA | 2,112,072 | 52.6M $ | 0.02 % |
| 847 | HD Hyundai Co Ltd | 404,031 | 52.6M $ | 0.02 % |
| 848 | Dassault Aviation SA | 160,084 | 52.6M $ | 0.02 % |
| 849 | Aurubis AG | 253,356 | 52.5M $ | 0.02 % |
| 850 | Lotus Bakeries NV | 3,954 | 52.4M $ | 0.02 % |
| 851 | Lundin Gold Inc | 971,983 | 52.4M $ | 0.02 % |
| 852 | J Front Retailing Co Ltd | 2,338,008 | 52.4M $ | 0.02 % |
| 853 | SIG Group AG | 3,123,928 | 52.3M $ | 0.02 % |
| 854 | Mitsubishi Gas Chemical Co Inc | 1,649,210 | 52.2M $ | 0.02 % |
| 855 | Renault SA | 1,812,692 | 52.1M $ | 0.02 % |
| 856 | Clal Insurance Enterprises Holdings Ltd | 678,511 | 52M $ | 0.02 % |
| 857 | Umicore SA | 2,236,397 | 51.9M $ | 0.02 % |
| 858 | Whitbread PLC | 1,637,623 | 51.8M $ | 0.02 % |
| 859 | NICE LTD | 572,172 | 51.8M $ | 0.02 % |
| 860 | SITC International Holdings Co Ltd | 12,881,736 | 51.7M $ | 0.02 % |
| 861 | Metlen Energy & Metals PLC | 1,090,208 | 51.4M $ | 0.02 % |
| 862 | Avanza Bank Holding AB | 1,281,705 | 51.4M $ | 0.02 % |
| 863 | Jeronimo Martins SGPS SA | 2,681,939 | 51.4M $ | 0.02 % |
| 864 | Tritax Big Box REIT PLC | 23,887,294 | 51.2M $ | 0.02 % |
| 865 | Brother Industries Ltd | 2,246,780 | 51.1M $ | 0.02 % |
| 866 | BayCurrent Inc | 1,366,976 | 51M $ | 0.02 % |
| 867 | OPC Energy Ltd | 1,644,973 | 50.9M $ | 0.02 % |
| 868 | IMCD NV | 563,007 | 50.9M $ | 0.02 % |
| 869 | Galenica AG | 486,773 | 50.8M $ | 0.02 % |
| 870 | LION FINANCE GROUP PLC | 337,064 | 50.7M $ | 0.02 % |
| 871 | Definity Financial Corp | 955,309 | 50.7M $ | 0.02 % |
| 872 | PrairieSky Royalty Ltd | 2,259,145 | 50.6M $ | 0.02 % |
| 873 | Azbil Corp | 4,743,732 | 50.5M $ | 0.02 % |
| 874 | Aeroports de Paris SA | 384,912 | 50.2M $ | 0.02 % |
| 875 | Syensqo SA | 678,325 | 50.2M $ | 0.02 % |
| 876 | Burberry Group PLC | 3,531,173 | 49.9M $ | 0.02 % |
| 877 | Gjensidige Forsikring ASA | 1,841,731 | 49.9M $ | 0.02 % |
| 878 | Chartwell Retirement Residences | 3,156,022 | 49.7M $ | 0.02 % |
| 879 | Contact Energy Ltd | 9,378,172 | 49.7M $ | 0.02 % |
| 880 | MatsukiyoCocokara & Co | 3,343,973 | 49.4M $ | 0.02 % |
| 881 | Kandenko Co Ltd | 1,183,618 | 49.4M $ | 0.02 % |
| 882 | Brookfield Renewable Corp | 1,323,294 | 49.2M $ | 0.02 % |
| 883 | Mycronic AB | 1,471,545 | 48.9M $ | 0.02 % |
| 884 | Sino Land Co Ltd | 37,211,785 | 48.9M $ | 0.02 % |
| 885 | Tosoh Corp | 2,682,411 | 48.7M $ | 0.02 % |
| 886 | Hulic Co Ltd | 4,651,202 | 48.7M $ | 0.02 % |
| 887 | FRONTLINE PLC | 1,399,561 | 48.6M $ | 0.02 % |
| 888 | Barratt Redrow PLC | 13,038,344 | 48.6M $ | 0.02 % |
| 889 | Gunma Bank Ltd/The | 3,344,697 | 48.6M $ | 0.02 % |
| 890 | Samsung SDS Co Ltd | 386,184 | 48.5M $ | 0.02 % |
| 891 | Ecopro BM Co Ltd | 518,969 | 48.4M $ | 0.02 % |
| 892 | ALK-Abello A/S | 1,291,569 | 48.3M $ | 0.02 % |
| 893 | Lagercrantz Group AB | 1,827,574 | 48.2M $ | 0.02 % |
| 894 | EDP Renewables SA | 2,982,882 | 48.2M $ | 0.02 % |
| 895 | L'Oreal SA | 109,626 | 48.1M $ | 0.02 % |
| 896 | MEGA OR HOLDINGS LTD | 237,664 | 47.9M $ | 0.02 % |
| 897 | Japan Post Insurance Co Ltd | 5,060,166 | 47.8M $ | 0.02 % |
| 898 | Barry Callebaut AG | 34,521 | 47.7M $ | 0.02 % |
| 899 | Samsung E&A Co Ltd | 1,528,222 | 47.7M $ | 0.02 % |
| 900 | Aurizon Holdings Ltd | 16,436,788 | 47.5M $ | 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