VANGUARD DEVELOPED MARKETS INDEX FUND
VANGUARD TAX-MANAGED FUNDS · Series S000004386 · 5 share classes
One fund, 5 share classes:VTMGXVTMNXVEAVDIPXVDVIX
$282.14B NAV
3,906 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.09% | — | 99.09% |
| Cash & short-term | 1.25% | — | 1.25% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 121 new83 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 1.89% | $5.32B |
| ASMLF | ASML Holding NV | 1.77% | $4.99B |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.25% | $3.53B |
| — | SK hynix Inc | 1.05% | $2.97B |
| NVSEF | Novartis AG | 1.01% | $2.85B |
Showing 5 of 3,906
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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