VANGUARD DEVELOPED MARKETS INDEX FUND is a ETF series of VANGUARD TAX-MANAGED FUNDS (series S000004386). Net assets $282.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | — | $5.3B | 188.48% |
| ASML Holding NV | — | $5.0B | 176.93% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $3.0B | 107.27% |
| SK hynix Inc | — | $3.0B | 105.29% |
| Novartis AG | — | $2.9B | 101.05% |
| AstraZeneca PLC | — | $2.8B | 100.53% |
| HSBC Holdings PLC | — | $2.7B | 96.72% |
| Roche Holding AG | — | $2.7B | 96.25% |
| Shell PLC | — | $2.6B | 90.41% |
| Nestle SA | — | $2.4B | 86.58% |
| Royal Bank of Canada | — | $2.2B | 77.56% |
| Toyota Motor Corp | — | $2.1B | 75.77% |
| Commonwealth Bank of Australia | — | $1.9B | 67.10% |
| Mitsubishi UFJ Financial Group Inc | — | $1.8B | 63.82% |
| Siemens AG | — | $1.7B | 61.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $282.1B |
| 2025-12-31 | $269.2B |
| 2025-09-30 | $250.8B |
| 2025-06-30 | $232.2B |
| 2025-03-31 | $205.1B |
| 2024-12-31 | $191.3B |
| 2024-09-30 | $206.8B |
| 2024-06-30 | $191.1B |