Vanguard Developed Markets Index Fund

Vanguard Developed Markets Index Fund reported 3,796 holdings worth US$316B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Vanguard Developed Markets Index Fund reported 3,796 holdings worth US$316B as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. Filed Aug 28, 2026 (Form N-PORT).

Holdings
3,796
Value as reported
US$316B

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.45.1MUS$10B3.2%
Sk Hynix Inc.5.42MUS$9.57B3.0%
Asml Holding Nv3.77MUS$7.47B2.4%
Hsbc Holdings Plc168MUS$3.17B1.0%
Roche Holding Ltd7.17MUS$2.95B0.93%
Novartis Ag18.2MUS$2.85B0.90%
Royal Bank Of Canada13.7MUS$2.83B0.90%
Astrazeneca Plc14.7MUS$2.74B0.87%
Nestle S.a.25.2MUS$2.58B0.82%
Siemens Aktiengesellschaft7.17MUS$2.31B0.73%
Shell Plc54.9MUS$2.13B0.67%
Mitsubishi Ufj Financial Group, Inc.106MUS$2.12B0.67%
Tokyo Electron Ltd.4.3MUS$2.09B0.66%
Bhp Group Ltd49.7MUS$2.07B0.65%
Toronto-dominion Bank16.4MUS$1.99B0.63%
Banco Santander, S.a.141MUS$1.96B0.62%
Kioxia Holdings Corporation3.28MUS$1.91B0.60%
Commonwealth Bank Of Australia16.3MUS$1.86B0.59%
Allianz Se3.72MUS$1.76B0.56%
Toyota Motor Corp.105MUS$1.75B0.55%
Schneider Electric Se5.31MUS$1.74B0.55%
Abb Ltd.15.1MUS$1.65B0.52%
Iberdrola Sa66MUS$1.64B0.52%
Rolls-royce Holdings Plc82MUS$1.57B0.50%
Sap Se10.1MUS$1.55B0.49%
Ubs Group Ag30.6MUS$1.52B0.48%
Novo Nordisk A/s Class B31.1MUS$1.49B0.47%
Advantest Corp.7.08MUS$1.46B0.46%
Totalenergies Se18.8MUS$1.45B0.46%
Siemens Energy Ag7.39MUS$1.41B0.45%
Rio Tinto Plc14.6MUS$1.39B0.44%
Sumitomo Mitsui Financial Group, Inc.35.4MUS$1.39B0.44%
Banco Bilbao Vizcaya Argentaria, S.a.55MUS$1.39B0.44%
Shopify Inc.12MUS$1.37B0.43%
Softbank Group Corp.36.8MUS$1.36B0.43%
Lvmh Moet Hennessy Louis Vuitton Se2.41MUS$1.33B0.42%
Safran Sa3.37MUS$1.33B0.42%
Unicredit S.p.a.14.8MUS$1.32B0.42%
Airbus Se5.72MUS$1.27B0.40%
Unilever Plc20.6MUS$1.24B0.39%
British American Tobacco P.l.c.19.9MUS$1.23B0.39%
Bank Of Montreal6.91MUS$1.22B0.39%
Murata Manufacturing Co., Ltd.17MUS$1.22B0.39%
Infineon Technologies Ag12.8MUS$1.2B0.38%
Compagnie Financiere Richemont Sa5.2MUS$1.2B0.38%
Hitachi, Ltd.43.2MUS$1.2B0.38%
Sony Group Corporation57.8MUS$1.16B0.37%
Enbridge Inc.21.3MUS$1.16B0.37%
Bnp Paribas S.a. Class A9.55MUS$1.12B0.35%
Mizuho Financial Group, Inc.23MUS$1.11B0.35%
Zurich Insurance Group Ltd1.46MUS$1.08B0.34%
Bank Of Nova Scotia12.1MUS$1.05B0.33%
Canadian Imperial Bank Of Commerce8.99MUS$1.03B0.33%
Intesa Sanpaolo S.p.a.149MUS$1.02B0.32%
Gsk Plc39MUS$1.02B0.32%
Dbs Group Holdings Ltd19.8MUS$1B0.32%
Sk Square Co., Ltd.874KUS$988M0.31%
Bp Plc153MUS$946M0.30%
Aia Group Limited103MUS$941M0.30%
Keyence Corporation1.83MUS$926M0.29%
Recruit Holdings Co., Ltd.13.2MUS$916M0.29%
Deutsche Telekom Ag33.6MUS$916M0.29%
Fast Retailing Co., Ltd.1.78MUS$912M0.29%
Investor Ab Class A21.9MUS$904M0.29%
Sanofi Sa10.5MUS$901M0.28%
Barclays Plc133MUS$894M0.28%
Ing Groep N.v.28.1MUS$888M0.28%
Brookfield Corporation20.5MUS$873M0.28%
Enel Spa73.7MUS$845M0.27%
Lloyds Banking Group Plc572MUS$838M0.26%
Mitsubishi Corporation31MUS$828M0.26%
Westpac Banking Corporation33.4MUS$814M0.26%
Tokio Marine Holdings, Inc.18.3MUS$804M0.25%
National Grid Plc48.6MUS$801M0.25%
Axa Sa15.9MUS$797M0.25%
Canadian Natural Resources Limited20MUS$790M0.25%
National Australia Bank Limited29.9MUS$786M0.25%
Shin-etsu Chemical Co Ltd18MUS$784M0.25%
Samsung Electro-mechanics Co., Ltd538KUS$780M0.25%
Agnico Eagle Mines Limited4.98MUS$773M0.24%
Anheuser-busch Inbev Sa/nv9.26MUS$765M0.24%
Atlas Copco Ab Class A37.7MUS$764M0.24%
Canadian Pacific Kansas City Limited8.68MUS$753M0.24%
Mitsubishi Heavy Industries, Ltd.32MUS$728M0.23%
Anz Group Holdings Limited29.5MUS$720M0.23%
Mitsubishi Electric Corp.19.4MUS$712M0.23%
Bae Systems Plc28.7MUS$703M0.22%
Itochu Corporation61.4MUS$700M0.22%
Munchener Ruckversicherungs-gesellschaft Ag1.25MUS$700M0.22%
Vinci Sa4.75MUS$694M0.22%
Wesfarmers Limited11MUS$691M0.22%
Natwest Group Plc78MUS$688M0.22%
Industria De Diseno Textil, S.a.10.9MUS$685M0.22%
Glencore Plc99.1MUS$676M0.21%
Tc Energy Corporation10.2MUS$674M0.21%
Mitsui & Co.,ltd24MUS$669M0.21%
Manulife Financial Corporation16.3MUS$663M0.21%
Nokia Oyj49MUS$653M0.21%
Fujikura Ltd16.1MUS$637M0.20%
Canadian National Railway Company5.31MUS$634M0.20%

Every holding of Vanguard Developed Markets Index Fund

Source

View original at SEC

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