VANGUARD DEVELOPED MARKETS INDEX FUND
Open-end / ETFRegistrant
VANGUARD TAX-MANAGED FUNDS
Class tickers
Net Assets
$316,418,467,057
Holdings
3,908
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3,908
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Showing 1–50
of 3,908 holdings by value
· page 1 of 79
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
N07059202 | 3,773,498 | $7,472,187,823 | 2.36% | Long | EC | |
|
SK hynix Inc
|
— | 2,921,597 | $5,155,398,057 | 1.63% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 23,000,000 | $5,103,635,301 | 1.61% | Long | EC | |
|
Samsung Electronics Co Ltd
|
Y74718100 | 22,144,188 | $4,913,731,399 | 1.55% | Long | EC | |
|
SK hynix Inc
|
— | 2,500,000 | $4,411,456,963 | 1.39% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 41,694,183 | $4,169,001,357 | 1.32% | Long | STIV | |
|
HSBC Holdings PLC
|
— | 167,791,713 | $3,172,821,837 | 1.00% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 18,243,767 | $2,851,360,386 | 0.90% | Long | EC | |
| Royal Bank of Canada | RY | 13,680,318 | $2,832,812,121 | 0.90% | Long | EC | |
|
Roche Holding AG
|
— | 6,878,728 | $2,827,750,549 | 0.89% | Long | EC | |
|
AstraZeneca PLC
|
— | 14,666,227 | $2,738,246,145 | 0.87% | Long | EC | |
|
Nestle SA
|
H57312649 | 25,168,610 | $2,581,421,973 | 0.82% | Long | EC | |
|
Siemens AG
|
— | 7,174,398 | $2,306,619,064 | 0.73% | Long | EC | |
|
Shell PLC
|
— | 54,890,973 | $2,132,787,543 | 0.67% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
— | 106,364,178 | $2,119,085,711 | 0.67% | Long | EC | |
|
Tokyo Electron Ltd
|
— | 4,303,281 | $2,086,462,095 | 0.66% | Long | EC | |
|
BHP Group Ltd
|
— | 49,729,686 | $2,072,381,982 | 0.65% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 16,352,001 | $1,988,181,951 | 0.63% | Long | EC | |
|
Banco Santander SA
|
— | 141,446,770 | $1,963,259,130 | 0.62% | Long | EC | |
|
Kioxia Holdings Corp
|
— | 3,281,600 | $1,907,363,585 | 0.60% | Long | EC | |
|
Commonwealth Bank of Australia
|
— | 16,329,530 | $1,860,981,573 | 0.59% | Long | EC | |
|
Allianz SE
|
— | 3,723,019 | $1,762,283,297 | 0.56% | Long | EC | |
|
Toyota Motor Corp
|
— | 104,528,778 | $1,751,117,783 | 0.55% | Long | EC | |
|
Schneider Electric SE
|
— | 5,306,722 | $1,736,495,591 | 0.55% | Long | EC | |
|
ABB Ltd
|
H0010V101 | 15,144,330 | $1,647,388,653 | 0.52% | Long | EC | |
|
Iberdrola SA
|
— | 65,989,262 | $1,642,444,658 | 0.52% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
— | 82,049,792 | $1,572,864,731 | 0.50% | Long | EC | |
|
SAP SE
|
D66992104 | 10,064,813 | $1,551,472,253 | 0.49% | Long | EC | |
|
UBS Group AG
|
— | 30,576,867 | $1,515,423,511 | 0.48% | Long | EC | |
|
Novo Nordisk A/S
|
— | 31,126,371 | $1,494,903,677 | 0.47% | Long | EC | |
|
Advantest Corp
|
— | 7,083,184 | $1,457,211,445 | 0.46% | Long | EC | |
|
TotalEnergies SE
|
— | 18,810,742 | $1,454,549,458 | 0.46% | Long | EC | |
|
Siemens Energy AG
|
— | 7,388,938 | $1,408,638,064 | 0.45% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
— | 35,373,994 | $1,386,626,413 | 0.44% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
— | 55,013,512 | $1,385,064,137 | 0.44% | Long | EC | |
| Shopify Inc | SHOP | 11,976,469 | $1,370,211,077 | 0.43% | Long | EC | |
|
SoftBank Group Corp
|
— | 36,763,124 | $1,363,664,644 | 0.43% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
F58485115 | 2,413,686 | $1,334,913,535 | 0.42% | Long | EC | |
|
Safran SA
|
— | 3,367,973 | $1,327,253,075 | 0.42% | Long | EC | |
|
UniCredit SpA
|
— | 14,763,164 | $1,323,056,116 | 0.42% | Long | EC | |
|
Airbus SE
|
N0280G100 | 5,715,529 | $1,271,657,539 | 0.40% | Long | EC | |
|
Unilever PLC
|
— | 20,619,684 | $1,238,574,354 | 0.39% | Long | EC | |
|
British American Tobacco PLC
|
— | 19,851,821 | $1,228,489,617 | 0.39% | Long | EC | |
| Bank of Montreal | BMO | 6,910,948 | $1,221,482,345 | 0.39% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
— | 17,005,415 | $1,220,729,475 | 0.39% | Long | EC | |
|
Infineon Technologies AG
|
— | 12,759,268 | $1,201,947,153 | 0.38% | Long | EC | |
|
Cie Financiere Richemont SA
|
— | 5,200,757 | $1,200,482,319 | 0.38% | Long | EC | |
|
Hitachi Ltd
|
— | 43,191,985 | $1,195,385,419 | 0.38% | Long | EC | |
|
Sony Group Corp
|
— | 57,793,540 | $1,163,040,917 | 0.37% | Long | EC | |
| Enbridge Inc | ENB | 21,346,072 | $1,157,571,936 | 0.37% | Long | EC |