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
282.1B $ including 278.4B $ in equities, 98.7 %
Positions
3,856 in 39 countries
Top ten
11.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Toyo Tire Corp 1,103,16725.9M $0.01 %
1,302Alior Bank SA 863,81625.9M $0.01 %
1,303Japan Hotel REIT Investment Corp 54,48225.9M $0.01 %
1,304Koninklijke BAM Groep NV 2,551,38925.8M $0.01 %
1,305Yamaha Corp 3,646,25425.8M $0.01 %
1,306Mitie Group PLC 11,458,24425.8M $0.01 %
1,307Amorepacific Corp 279,56525.8M $0.01 %
1,308Strauss Group Ltd 585,33625.8M $0.01 %
1,309NH Investment & Securities Co Ltd 1,266,06325.8M $0.01 %
1,310Wharf Holdings Ltd/The 9,296,89825.7M $0.01 %
1,311Ulvac Inc 476,53825.7M $0.01 %
1,312Benefit Systems SA 27,07925.7M $0.01 %
1,313Zenkoku Hosho Co Ltd 1,289,58625.7M $0.01 %
1,314INFRONEER Holdings Inc 1,841,39125.5M $0.01 %
1,315Mercari Inc 1,084,83025.5M $0.01 %
1,316DKSH Holding AG 346,69025.5M $0.01 %
1,317Nabtesco Corp 1,015,12225.5M $0.01 %
1,318Nagase & Co Ltd 3,424,75625.5M $0.01 %
1,319SpareBank 1 SMN 1,190,80225.5M $0.01 %
1,320Eagers Automotive Ltd 1,614,80025.4M $0.01 %
1,321Keio Corp 5,166,13525.3M $0.01 %
1,322SES SA 3,515,64025.3M $0.01 %
1,323SKY Perfect JSAT Corp 1,331,47625.2M $0.01 %
1,324Nikkon Holdings Co Ltd 932,55625.2M $0.01 %
1,325Grupa Kety SA 94,76425.2M $0.01 %
1,326TGS ASA 1,860,99025.2M $0.01 %
1,327Kewpie Corp 991,27125.2M $0.01 %
1,328Toyo Seikan Group Holdings Ltd 1,104,24225.1M $0.01 %
1,329Persol Holdings Co Ltd 16,995,47025.1M $0.01 %
1,330Lion Corp 2,383,55425.1M $0.01 %
1,331Valeo SE 2,033,97724.9M $0.01 %
1,332HD Construction Equipment Co Ltd 292,08824.9M $0.01 %
1,333Kadokawa Corp 1,028,14424.9M $0.01 %
1,334Coway Co Ltd 512,63224.8M $0.01 %
1,335Mitsubishi Logistics Corp 2,938,18024.8M $0.01 %
1,336Hikma Pharmaceuticals PLC 1,476,83524.8M $0.01 %
1,337City Developments Ltd 3,852,78924.7M $0.01 %
1,338Yamato Kogyo Co Ltd 319,25424.7M $0.01 %
1,339ALSOK Co Ltd 3,104,03524.7M $0.01 %
1,340Almonty Industries Inc 1,695,60424.7M $0.01 %
1,341Enerflex Ltd 1,178,07024.6M $0.01 %
1,342Toyoda Gosei Co Ltd 938,37424.6M $0.01 %
1,343Luzerner Kantonalbank AG 184,86324.6M $0.01 %
1,344Seabridge Gold Inc 865,88424.6M $0.01 %
1,345Zabka Group SA 4,102,73124.6M $0.01 %
1,346ERO Copper Corp 921,00824.5M $0.01 %
1,347Sunrise Communications AG 411,68924.5M $0.01 %
1,348Paz Retail And Energy Ltd 99,25024.5M $0.01 %
1,349Hochschild Mining PLC 3,064,17124.5M $0.01 %
1,350Hankook Tire & Technology Co Ltd 665,50924.5M $0.01 %
1,351Infrastrutture Wireless Italiane SpA 3,059,86024.4M $0.01 %
1,352Nippon Electric Glass Co Ltd 633,47024.4M $0.01 %
1,353Dream Industrial Real Estate Investment Trust 2,738,84724.4M $0.01 %
1,354Asseco Poland SA 528,22324.3M $0.01 %
1,355Vienna Insurance Group AG Wiener Versicherung Gruppe 341,97824.3M $0.01 %
1,356Novagold Resources Inc 2,691,38724.2M $0.01 %
1,357Shaftesbury Capital PLC 14,206,25724.1M $0.01 %
1,358United Internet AG 741,79724M $0.01 %
1,359Holmen AB 669,11524M $0.01 %
1,360Air Water Inc 1,768,19524M $0.01 %
1,361Netcompany Group A/S 390,52223.9M $0.01 %
1,362Demant A/S 789,69323.9M $0.01 %
1,363Taiheiyo Cement Corp 1,060,70323.9M $0.01 %
1,364Samsonite Group SA 12,838,19923.9M $0.01 %
1,365PGE Polska Grupa Energetyczna SA 8,347,85723.8M $0.01 %
1,366Signify NV 1,118,30523.8M $0.01 %
1,367SFS Group AG 158,75323.8M $0.01 %
1,368Wihlborgs Fastigheter AB 2,602,57523.7M $0.01 %
1,369Kemira Oyj 1,088,73723.7M $0.01 %
1,370NGEx Minerals Ltd 1,302,83223.7M $0.01 %
1,371Nichirei Corp 1,906,08023.7M $0.01 %
1,372Taiyo Holdings Co Ltd 741,41823.7M $0.01 %
1,373Orange Polska SA 6,189,92123.7M $0.01 %
1,374PRADA SpA 4,962,84923.7M $0.01 %
1,375SmartCentres Real Estate Investment Trust 1,234,17923.6M $0.01 %
1,376NHK Spring Co Ltd 1,482,13823.6M $0.01 %
1,377SOL SpA 348,51123.6M $0.01 %
1,378TBC Bank Group PLC 432,18023.6M $0.01 %
1,379Linamar Corp 380,35223.6M $0.01 %
1,380UACJ Corp 1,573,79223.6M $0.01 %
1,381Technoprobe SpA 1,401,71223.5M $0.01 %
1,382OSB Group PLC 3,369,51523.4M $0.01 %
1,383Perpetua Resources Corp 829,92423.4M $0.01 %
1,384Fuji Corp/Aichi 765,40023.4M $0.01 %
1,385Thai Beverage PCL 69,641,60023.4M $0.01 %
1,386ComfortDelGro Corp Ltd 20,767,55923.4M $0.01 %
1,387Telix Pharmaceuticals Ltd 2,439,07323.4M $0.01 %
1,388EBOS Group Ltd 1,821,59123.3M $0.01 %
1,389Exosens SAS 324,07323.3M $0.01 %
1,390Chow Tai Fook Jewellery Group Ltd 16,585,43923.3M $0.01 %
1,391Iwatani Corp 1,808,72823.3M $0.01 %
1,392Reece Ltd 2,498,88623.3M $0.01 %
1,393SATS Ltd 8,431,70323.2M $0.01 %
1,394Kansai Paint Co Ltd 1,548,67323.2M $0.01 %
1,395De' Longhi SpA 659,00123.2M $0.01 %
1,396Suntec Real Estate Investment Trust 20,215,58123.1M $0.01 %
1,397Japan Airlines Co Ltd 1,412,64823.1M $0.01 %
1,398Bavarian Nordic A/S 761,63123M $0.01 %
1,399Sankyu Inc 411,70623M $0.01 %
1,400Comet Holding AG 72,07523M $0.01 %

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Sector breakdown

  • Financials 14.2 %
  • Industrials 8.0 %
  • Technology 7.8 %
  • Health care 5.3 %
  • Materials 4.1 %
  • Energy 3.6 %
  • Consumer staples 3.1 %
  • Consumer discretionary 2.9 %
  • Communication 1.9 %
  • Utilities 1.8 %
  • Unattributed 47.5 %

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

Currency breakdown

  • EUR 26.0 %
  • JPY 21.0 %
  • GBP 11.9 %
  • CAD 10.8 %
  • CHF 7.2 %
  • KRW 6.5 %
  • AUD 6.0 %
  • SEK 2.8 %
  • HKD 1.7 %
  • DKK 1.4 %
  • SGD 1.2 %
  • ILS 1.2 %
  • NOK 0.8 %
  • USD 0.7 %
  • PLN 0.5 %
  • NZD 0.2 %

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

Country breakdown

  • Japan 21.0 %
  • United Kingdom 11.8 %
  • Canada 10.8 %
  • France 7.3 %
  • Switzerland 7.3 %
  • Germany 6.5 %
  • South Korea 6.5 %
  • Australia 6.0 %
  • Netherlands 3.8 %
  • Sweden 2.8 %
  • Spain 2.8 %
  • Italy 2.7 %
  • Other countries 10.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1,36758.4B $20.97 %
2United Kingdom22232.8B $11.79 %
3Canada20430.2B $10.84 %
4France14620.4B $7.33 %
5Switzerland11420.2B $7.27 %
6Germany13618.2B $6.54 %
7South Korea44918B $6.46 %
8Australia29316.8B $6.02 %
9Netherlands5810.5B $3.76 %
10Sweden1427.9B $2.83 %
11Spain547.8B $2.82 %
12Italy847.4B $2.66 %
Cite this page

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