VANGUARD DEVELOPED MARKETS INDEX FUND
VANGUARD TAX-MANAGED FUNDS · Series S000004386 · 5 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard Developed Markets Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in Canada and the major markets of Europe and the Pacific region.
The fund tracks the FTSE Developed All Cap ex US Index through full replication, holding all or substantially all of the index constituents in their market-weight proportions to match the performance of large-, mid-, and small-cap stocks in Canada, Europe, and the Pacific region.
| Share class | Expense ratio |
|---|---|
| VTMGX | 0.05% |
| VTMNX | 0.03% |
| VEA | 0.03% |
| VDIPX | 0.02% |
| VDVIX | 0.16% |
Portfolio turnover 4.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.53% |
| Cash & short-term | 1.49% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Samsung Electronics Co Ltd, Telecom Italia SpA/Milano, Thomson Reuters Corp, Wise Group PLC, Swissquote Group Holding SA, Seabridge Gold Inc, Taseko Mines Ltd, Kongsberg Maritime AS
Largest exited: Thomson Reuters Corp, Wise PLC, Telecom Italia SpA/Milano ×2, Swissquote Group Holding SA, Atco Ltd/Canada, Carnival PLC, Just Group PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +34.06% | +63.81% | +59.19% | 15.46% | -10.90% | |
| +34.03% | +63.91% | +59.37% | 15.45% | -10.88% | |
| +34.08% | +63.93% | +59.36% | 15.48% | -10.89% | |
| +34.09% | +63.95% | +59.42% | 15.47% | -10.88% | |
| +33.92% | +63.38% | +58.45% | 15.47% | -10.91% |
These classes hold the same portfolio, so the 0.98pp spread over 5 years is the cost difference between them — roughly 0.20pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | SK hynix Inc | 3.02% | $1,764.58 | $9.57B | 5.4M |
| ASMLF | ASML Holding NVASMLF | 2.36% | $1,980.18 | $7.47B | 3.8M |
| — | Samsung Electronics Co Ltd | 1.61% | $221.90 | $5.10B | 23.0M |
| SSNLF | Samsung Electronics Co LtdSSNLF | 1.55% | $221.90 | $4.91B | 22.1M |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.49% | — | $4.72B | — |
| — | HSBC Holdings PLC | 1.00% | $18.91 | $3.17B | 167.8M |
| NVSEF | Novartis AGNVSEF | 0.90% | $156.29 | $2.85B | 18.2M |
| RY | Royal Bank of CanadaRY | 0.90% | $207.07 | $2.83B | 13.7M |
| — | Roche Holding AG | 0.89% | $411.09 | $2.83B | 6.9M |
| — | AstraZeneca PLC | 0.86% | $186.70 | $2.74B | 14.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 14.60% of net assets, top 25 23.94%, across 3.8K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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