Titelia

Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND

ISIN US9219438093, US9219438820, US92206J2069

VANGUARD TAX-MANAGED FUNDS · Original filing · Compare with another fund · Report an error

Net assets
316.4B $ including 313.3B $ in equities, 99.0 %
Positions
3,834 in 38 countries
Top ten
14.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Ansell Ltd 1,386,79030.4M $0.01 %
1,202Koninklijke Heijmans N.V 233,11630.4M $0.01 %
1,203Adecco Group AG 1,644,02630.3M $0.01 %
1,204INFRONEER Holdings Inc 1,829,69130.3M $0.01 %
1,205Bollore SE 6,532,31830.3M $0.01 %
1,206CVC CAPITAL PARTNERS PLC 2,080,35630.3M $0.01 %
1,207BioMerieux 384,56030.2M $0.01 %
1,208Primary Health Properties PLC 23,718,70530.1M $0.01 %
1,209Orix JREIT Inc 50,13630.1M $0.01 %
1,210Alior Bank SA 866,84230M $0.01 %
1,211Mapletree Industrial Trust 20,173,74930M $0.01 %
1,212TAG Immobilien AG 1,853,19629.9M $0.01 %
1,213Yamaguchi Financial Group Inc 1,690,71029.9M $0.01 %
1,214Choice Properties Real Estate Investment Trust 2,591,45529.9M $0.01 %
1,215SATS Ltd 8,488,40329.8M $0.01 %
1,216Sims Ltd 1,553,69929.8M $0.01 %
1,217UNITE Group PLC/The 4,415,85629.8M $0.01 %
1,218Valeo SE 2,024,77329.8M $0.01 %
1,219Montage Gold Corp 2,615,75129.7M $0.01 %
1,220Kyushu Railway Co 1,376,87729.7M $0.01 %
1,221Fraport AG Frankfurt Airport Services Worldwide 355,15329.6M $0.01 %
1,222Medipal Holdings Corp 1,828,95629.6M $0.01 %
1,223Daiwa House REIT Investment Corp 39,86729.6M $0.01 %
1,224Stella-Jones Inc 535,08329.6M $0.01 %
1,225Samyang Foods Co Ltd 40,61029.6M $0.01 %
1,226Coway Co Ltd 503,90729.6M $0.01 %
1,227Auto1 Group SE 1,113,18329.5M $0.01 %
1,228Orla Mining Ltd 3,015,43729.5M $0.01 %
1,229Aris Mining Corp 1,973,19029.4M $0.01 %
1,230Freenet AG 1,138,88329.4M $0.01 %
1,231Rohto Pharmaceutical Co Ltd 1,995,51429.3M $0.01 %
1,232Puma SE 962,91129.3M $0.01 %
1,233Iveco Group NV 1,839,49129.3M $0.01 %
1,234Enerflex Ltd 1,189,88329.2M $0.01 %
1,235Yamato Holdings Co Ltd 2,578,28129.2M $0.01 %
1,236HYBE Co Ltd 232,75029.1M $0.01 %
1,237Dowa Holdings Co Ltd 538,84729.1M $0.01 %
1,238SES SA 3,547,73729.1M $0.01 %
1,239Vault Minerals Ltd 9,907,44129M $0.01 %
1,240Keisei Electric Railway Co Ltd 4,057,67429M $0.01 %
1,241Hikma Pharmaceuticals PLC 1,436,14228.9M $0.01 %
1,242Kuraray Co Ltd 2,802,07028.9M $0.01 %
1,243Nomura Real Estate Holdings Inc 5,017,88528.9M $0.01 %
1,244Kinaxis Inc 269,32728.9M $0.01 %
1,245EFG International AG 1,441,30728.9M $0.01 %
1,246De' Longhi SpA 677,89028.8M $0.01 %
1,247Grifols SA 2,795,04628.6M $0.01 %
1,248ZOZO Inc 4,050,18728.6M $0.01 %
1,249Rorze Corp 936,32028.6M $0.01 %
1,250Mandatum Oyj 4,544,82328.5M $0.01 %
1,251Marui Group Co Ltd 1,616,02828.5M $0.01 %
1,252Seibu Holdings Inc 1,454,35228.5M $0.01 %
1,253Koito Manufacturing Co Ltd 1,801,27428.5M $0.01 %
1,254Pennon Group PLC 4,603,13128.4M $0.01 %
1,255Shinsegae Inc 57,64028.4M $0.01 %
1,256Bechtle AG 799,73828.4M $0.01 %
1,257Doral Group Renewable Energy Resources Ltd 1,095,41628.3M $0.01 %
1,258Hera SpA 6,781,58328.3M $0.01 %
1,259Interpump Group SpA 727,96728.2M $0.01 %
1,260Bachem Holding AG 300,24028.1M $0.01 %
1,261Sulzer AG 169,18028.1M $0.01 %
1,262Shufersal Ltd 1,965,41228.1M $0.01 %
1,263Chugin Financial Group Inc 1,468,78228.1M $0.01 %
1,264Nippon Electric Glass Co Ltd 686,27028M $0.01 %
1,265Viscofan SA 419,29028M $0.01 %
1,266DMG Mori Co Ltd 1,287,88128M $0.01 %
1,267Derwent London PLC 1,085,57427.9M $0.01 %
1,268Tokyo Kiraboshi Financial Group Inc 2,488,32027.8M $0.01 %
1,269Reece Ltd 2,333,19427.8M $0.01 %
1,270SERCO GROUP PLC 9,579,79527.8M $0.01 %
1,271DB HiTek Co Ltd 294,68927.8M $0.01 %
1,272S-Oil Corp 404,40027.8M $0.01 %
1,273Bank of Queensland Ltd 6,351,34827.7M $0.01 %
1,274HARMONIC DRIVE SYSTEMS INC 566,80827.7M $0.01 %
1,275Rakuten Bank Ltd 865,90027.7M $0.01 %
1,276Hill & Smith PLC 758,62627.6M $0.01 %
1,277Nisshin Seifun Group Inc 2,259,91927.6M $0.01 %
1,278Mitsubishi Logistics Corp 2,896,48027.6M $0.01 %
1,279Mercari Inc 1,092,73027.6M $0.01 %
1,280Toyo Tire Corp 1,190,86727.6M $0.01 %
1,281Koninklijke Vopak NV 529,50027.6M $0.01 %
1,282Bellway PLC 1,072,81527.6M $0.01 %
1,283JTEKT Corp 2,221,83127.6M $0.01 %
1,284Toyoda Gosei Co Ltd 867,47427.5M $0.01 %
1,285Mainfreight Ltd 778,14927.5M $0.01 %
1,286Kraftia Corp 474,20127.4M $0.01 %
1,287Wienerberger AG 1,058,56327.4M $0.01 %
1,288Penta-Ocean Construction Co Ltd 2,582,45127.3M $0.01 %
1,289Zip Co Ltd 12,085,38827.3M $0.01 %
1,290Toyo Seikan Group Holdings Ltd 1,082,24227.3M $0.01 %
1,291ANA Holdings Inc 1,488,98827.3M $0.01 %
1,292Morgan Sindall Group PLC 417,13927.2M $0.01 %
1,293Protector Forsikring ASA 562,55727.1M $0.01 %
1,294Denison Mines Corp 8,842,16127.1M $0.01 %
1,295Hankook Tire & Technology Co Ltd 671,26727.1M $0.01 %
1,296Paz Retail And Energy Ltd 101,79727.1M $0.01 %
1,297Socionext Inc 1,693,99027M $0.01 %
1,298AMP Ltd 24,313,44327M $0.01 %
1,299MonotaRO Co Ltd 2,374,11527M $0.01 %
1,300SmartCentres Real Estate Investment Trust 1,259,83826.9M $0.01 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Financials 14.3 %
  • Technology 9.3 %
  • Industrials 7.6 %
  • Health care 4.8 %
  • Materials 3.6 %
  • Consumer staples 2.9 %
  • Energy 2.8 %
  • Consumer discretionary 2.7 %
  • Utilities 1.6 %
  • Communication 1.6 %
  • Unattributed 48.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 25.7 %
  • JPY 21.1 %
  • GBP 10.7 %
  • CAD 10.1 %
  • USD 7.1 %
  • CHF 7.0 %
  • AUD 5.6 %
  • KRW 3.6 %
  • SEK 2.6 %
  • HKD 1.5 %
  • DKK 1.3 %
  • SGD 1.2 %
  • ILS 1.1 %
  • NOK 0.6 %
  • PLN 0.5 %
  • NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 21.1 %
  • United Kingdom 10.6 %
  • Canada 10.3 %
  • South Korea 9.8 %
  • Switzerland 7.3 %
  • France 6.8 %
  • Germany 6.1 %
  • Australia 5.6 %
  • Netherlands 4.4 %
  • Spain 2.8 %
  • Italy 2.7 %
  • Sweden 2.6 %
  • Other countries 9.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1,35966.1B $21.08 %
2United Kingdom22333.1B $10.57 %
3Canada20832.2B $10.29 %
4South Korea44530.8B $9.84 %
5Switzerland11422.7B $7.26 %
6France14621.5B $6.85 %
7Germany13619.2B $6.14 %
8Australia29117.6B $5.60 %
9Netherlands5813.7B $4.37 %
10Spain568.8B $2.82 %
11Italy808.5B $2.71 %
12Sweden1418.3B $2.64 %
Cite this page

Titelia. "Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND". https://titelia.com/en/funds/S000004386