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 |
|---|---|---|---|---|
| 801 | LIG Nex1 Co Ltd | 129,414 | 53.4M $ | 0.02 % |
| 802 | JB Hi-Fi Ltd | 1,052,931 | 53.3M $ | 0.02 % |
| 803 | Sino Land Co Ltd | 36,217,785 | 53.2M $ | 0.02 % |
| 804 | Omron Corp | 1,845,425 | 53.1M $ | 0.02 % |
| 805 | Nexans SA | 390,116 | 53.1M $ | 0.02 % |
| 806 | Toho Co Ltd/Tokyo | 5,065,455 | 53M $ | 0.02 % |
| 807 | Land Securities Group PLC | 7,186,863 | 53M $ | 0.02 % |
| 808 | MatsukiyoCocokara & Co | 3,316,973 | 53M $ | 0.02 % |
| 809 | SGH Ltd | 1,860,698 | 52.9M $ | 0.02 % |
| 810 | Open Text Corp | 2,374,651 | 52.9M $ | 0.02 % |
| 811 | Raiffeisen Bank International AG | 1,235,324 | 52.9M $ | 0.02 % |
| 812 | Scout24 SE | 679,153 | 52.4M $ | 0.02 % |
| 813 | Sartorius Stedim Biotech | 269,034 | 52.4M $ | 0.02 % |
| 814 | LondonMetric Property PLC | 21,667,869 | 52.3M $ | 0.02 % |
| 815 | Hulic Co Ltd | 4,476,402 | 52.2M $ | 0.02 % |
| 816 | Pandora A/S | 727,813 | 52M $ | 0.02 % |
| 817 | Brookfield Renewable Corp | 1,303,162 | 51.9M $ | 0.02 % |
| 818 | Hensoldt AG | 585,176 | 51.9M $ | 0.02 % |
| 819 | Zensho Holdings Co Ltd | 887,956 | 51.8M $ | 0.02 % |
| 820 | PrairieSky Royalty Ltd | 2,235,316 | 51.7M $ | 0.02 % |
| 821 | EMS-Chemie Holding AG | 65,781 | 51.7M $ | 0.02 % |
| 822 | Meritz Financial Group Inc | 681,144 | 51.7M $ | 0.02 % |
| 823 | DCC PLC | 833,910 | 51.6M $ | 0.02 % |
| 824 | Swissquote Group Holding SA | 103,718 | 51.5M $ | 0.02 % |
| 825 | Kyushu Electric Power Co Inc | 4,433,689 | 51.4M $ | 0.02 % |
| 826 | voestalpine AG | 1,158,165 | 51.4M $ | 0.02 % |
| 827 | Hyundai Glovis Co Ltd | 360,568 | 51.2M $ | 0.02 % |
| 828 | Wilmar International Ltd | 17,027,500 | 51.2M $ | 0.02 % |
| 829 | Japan Post Insurance Co Ltd | 5,061,066 | 51M $ | 0.02 % |
| 830 | OPC Energy Ltd | 1,467,432 | 51M $ | 0.02 % |
| 831 | Sandfire Resources Ltd | 4,432,625 | 50.9M $ | 0.02 % |
| 832 | Burberry Group PLC | 3,462,136 | 50.7M $ | 0.02 % |
| 833 | SBM Offshore NV | 1,267,375 | 50.5M $ | 0.02 % |
| 834 | Autotrader Group PLC | 8,053,104 | 50.4M $ | 0.02 % |
| 835 | REA Group Ltd | 458,986 | 50.3M $ | 0.02 % |
| 836 | Croda International PLC | 1,338,429 | 50.3M $ | 0.02 % |
| 837 | Whitbread PLC | 1,631,050 | 50.1M $ | 0.02 % |
| 838 | Sony Financial Group Inc | 54,670,740 | 50.1M $ | 0.02 % |
| 839 | Zijin Gold International Co Ltd | 2,197,200 | 50M $ | 0.02 % |
| 840 | Kurita Water Industries Ltd | 1,039,584 | 49.7M $ | 0.02 % |
| 841 | SK Innovation Co Ltd | 676,297 | 49.6M $ | 0.02 % |
| 842 | Deutsche Lufthansa AG | 5,825,893 | 49.6M $ | 0.02 % |
| 843 | NEXTDC Ltd | 6,178,325 | 49.4M $ | 0.02 % |
| 844 | NIPPON EXPRESS HOLDINGS INC | 2,173,391 | 49.1M $ | 0.02 % |
| 845 | Verbund AG | 640,327 | 48.9M $ | 0.02 % |
| 846 | Frontline PLC | 1,389,929 | 48.8M $ | 0.02 % |
| 847 | Avanza Bank Holding AB | 1,263,642 | 48.8M $ | 0.02 % |
| 848 | Kinden Corp | 1,083,472 | 48.7M $ | 0.02 % |
| 849 | WiseTech Global Ltd | 1,805,330 | 48.7M $ | 0.02 % |
| 850 | Elis SA | 1,714,508 | 48.6M $ | 0.02 % |
| 851 | Ramsay Health Care Ltd | 1,783,643 | 48.5M $ | 0.02 % |
| 852 | ISS A/S | 1,330,302 | 48.5M $ | 0.02 % |
| 853 | EDP Renovaveis SA | 3,016,458 | 48.3M $ | 0.02 % |
| 854 | Amundi SA | 562,430 | 48.3M $ | 0.02 % |
| 855 | AL Sydbank | 601,134 | 48.3M $ | 0.02 % |
| 856 | Whitehaven Coal Ltd | 7,477,817 | 48.3M $ | 0.02 % |
| 857 | Tokyu Fudosan Holdings Corp | 5,639,097 | 48.1M $ | 0.02 % |
| 858 | TELECOM ITALIA SPA | 58,237,660 | 48.1M $ | 0.02 % |
| 859 | Balfour Beatty PLC | 4,738,781 | 48M $ | 0.02 % |
| 860 | Hachijuni Nagano Bank Ltd | 3,809,449 | 47.9M $ | 0.02 % |
| 861 | LEG Immobilien SE | 733,034 | 47.9M $ | 0.02 % |
| 862 | Japan Real Estate Investment Corp | 64,846 | 47.7M $ | 0.02 % |
| 863 | Perseus Mining Ltd | 13,021,623 | 47.7M $ | 0.02 % |
| 864 | SIG Group AG | 3,177,981 | 47.6M $ | 0.02 % |
| 865 | Mondi PLC | 4,209,369 | 47.6M $ | 0.02 % |
| 866 | CK Infrastructure Holdings Ltd | 5,931,559 | 47.6M $ | 0.02 % |
| 867 | Tokyo Ohka Kogyo Co Ltd | 971,547 | 47.5M $ | 0.02 % |
| 868 | Evonik Industries AG | 2,422,226 | 47.5M $ | 0.02 % |
| 869 | Henderson Land Development Co Ltd | 12,788,969 | 47.5M $ | 0.02 % |
| 870 | Azrieli Group Ltd | 353,627 | 47.4M $ | 0.02 % |
| 871 | Capstone Copper Corp | 6,288,375 | 47.4M $ | 0.02 % |
| 872 | Ramelius Resources Ltd | 18,194,293 | 47.4M $ | 0.02 % |
| 873 | Doosan Co Ltd | 65,220 | 47.4M $ | 0.02 % |
| 874 | DB Insurance Co Ltd | 422,097 | 47.3M $ | 0.02 % |
| 875 | Indra Sistemas SA | 846,287 | 47.3M $ | 0.02 % |
| 876 | TOTO Ltd | 1,429,525 | 47.3M $ | 0.02 % |
| 877 | Clal Insurance Enterprises Holdings Ltd | 660,679 | 47.2M $ | 0.02 % |
| 878 | Mirvac Group | 38,157,444 | 47.1M $ | 0.02 % |
| 879 | Shenzhou International Group Holdings Ltd | 7,714,329 | 47.1M $ | 0.02 % |
| 880 | Warehouses De Pauw CVA | 1,807,415 | 47.1M $ | 0.02 % |
| 881 | CapitaLand Investment Ltd/Singapore | 22,073,973 | 47M $ | 0.02 % |
| 882 | Sumitomo Chemical Co Ltd | 14,497,711 | 46.9M $ | 0.02 % |
| 883 | LG Corp | 829,225 | 46.9M $ | 0.02 % |
| 884 | Yokohama Rubber Co Ltd/The | 1,221,419 | 46.9M $ | 0.02 % |
| 885 | Gjensidige Forsikring ASA | 1,789,082 | 46.8M $ | 0.02 % |
| 886 | Orla Mining Ltd | 2,900,486 | 46.6M $ | 0.02 % |
| 887 | Sands China Ltd | 21,798,238 | 46.5M $ | 0.02 % |
| 888 | Nissan Chemical Corp | 1,194,702 | 46.5M $ | 0.02 % |
| 889 | Financiere de Tubize SA | 186,730 | 46.3M $ | 0.02 % |
| 890 | Temenos AG | 526,811 | 46.2M $ | 0.02 % |
| 891 | Aeroports de Paris SA | 377,725 | 46.1M $ | 0.02 % |
| 892 | Skylark Holdings Co Ltd | 2,137,278 | 46.1M $ | 0.02 % |
| 893 | Brookfield Infrastructure Corp | 1,158,929 | 45.8M $ | 0.02 % |
| 894 | Algonquin Power & Utilities Corp | 7,472,863 | 45.8M $ | 0.02 % |
| 895 | Japan Metropolitan Fund Invest | 64,786 | 45.6M $ | 0.02 % |
| 896 | Aurizon Holdings Ltd | 16,471,032 | 45.5M $ | 0.02 % |
| 897 | Barratt Redrow PLC | 13,032,902 | 45.3M $ | 0.02 % |
| 898 | SSAB AB | 5,748,697 | 45.3M $ | 0.02 % |
| 899 | Kandenko Co Ltd | 1,191,918 | 45.3M $ | 0.02 % |
| 900 | BioMerieux | 423,242 | 45.2M $ | 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