Skip to main content

VANGUARD DEVELOPED MARKETS INDEX FUND

Open-end / ETF
Registrant
VANGUARD TAX-MANAGED FUNDS
Class tickers
VDIPX VDVIX VEA VTMGX VTMNX
Net Assets
$316,418,467,057
Holdings
3,908
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 3,908

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