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
1,301Axfood AB 1,012,98326.9M $0.01 %
1,302Premium Brands Holdings Corp 453,61026.9M $0.01 %
1,303Jenoptik AG 498,38226.9M $0.01 %
1,304Dream Industrial Real Estate Investment Trust 2,723,75426.9M $0.01 %
1,305VZ Holding AG 143,30026.8M $0.01 %
1,306easyJet PLC 3,624,73626.8M $0.01 %
1,307CKD Corp 570,05226.8M $0.01 %
1,308Japan Hotel REIT Investment Corp 54,75226.8M $0.01 %
1,309ABLBio Inc 413,95426.7M $0.01 %
1,310Rainbow Robotics 78,71926.7M $0.01 %
1,311BNK Financial Group Inc 2,414,99526.7M $0.01 %
1,312Shaftesbury Capital PLC 14,579,74126.7M $0.01 %
1,313AIRTEL AFRICA PLC 6,143,10426.7M $0.01 %
1,314JTC PLC 1,517,87326.7M $0.01 %
1,315ERO Copper Corp 997,27326.6M $0.01 %
1,316Seiko Group Corp 529,13026.6M $0.01 %
1,317SG Holdings Co Ltd 2,798,77126.6M $0.01 %
1,318DKSH Holding AG 345,62626.6M $0.01 %
1,319SFS Group AG 160,86326.5M $0.01 %
1,320Linamar Corp 373,18126.5M $0.01 %
1,321Hyakugo Bank Ltd/The 2,154,07426.4M $0.01 %
1,322Topaz Energy Corp 1,257,02426.4M $0.01 %
1,323Puig Brands SA 1,429,63226.4M $0.01 %
1,324Investment AB Latour 1,321,84726.3M $0.01 %
1,325Genting Singapore Ltd 55,616,22826.3M $0.01 %
1,326Invincible Investment Corp 71,18626.3M $0.01 %
1,327K+S AG 1,734,36426.2M $0.01 %
1,328Shimamura Co Ltd 1,269,68826.1M $0.01 %
1,329Tate & Lyle PLC 3,558,15626.1M $0.01 %
1,330Eo Technics Co Ltd 83,69626.1M $0.01 %
1,331FDJ UNITED 1,067,26426.1M $0.01 %
1,332Taiheiyo Cement Corp 1,057,60326.1M $0.01 %
1,333Paladin Energy Ltd 3,996,41926.1M $0.01 %
1,334Skeena Resources Ltd 977,44726.1M $0.01 %
1,335Sweco AB 1,985,35426M $0.01 %
1,336Persol Holdings Co Ltd 17,083,67026M $0.01 %
1,337Boralex Inc 996,79926M $0.01 %
1,338Yamaha Corp 3,667,05426M $0.01 %
1,339Kewpie Corp 963,97125.9M $0.01 %
1,340Huhtamaki Oyj 859,72925.8M $0.01 %
1,341BOYD GROUP SERVICES INC 272,65325.8M $0.01 %
1,342City Developments Ltd 4,287,08925.8M $0.01 %
1,343PCCW Ltd 37,869,64125.8M $0.01 %
1,344Strabag SE 253,01025.8M $0.01 %
1,345Macnica Holdings Inc 1,315,09925.7M $0.01 %
1,346Tsuruha Holdings Inc 2,030,29125.7M $0.01 %
1,347Mercury NZ Ltd 6,544,53025.7M $0.01 %
1,348B&M European Value Retail plc 9,916,35925.7M $0.01 %
1,349TBC BANK GROUP PLC 436,52325.6M $0.01 %
1,350Organo Corp 250,58825.6M $0.01 %
1,351Nichirei Corp 1,913,88025.6M $0.01 %
1,352PAN AFRICAN RESOURCES PLC 20,211,03725.6M $0.01 %
1,353Kamigumi Co Ltd 814,90525.6M $0.01 %
1,354Baytex Energy Corp 6,372,01225.6M $0.01 %
1,355AJ BELL PLC 3,143,29925.5M $0.01 %
1,356Aya Gold & Silver Inc 1,347,60425.5M $0.01 %
1,357PRADA SpA 5,018,84925.5M $0.01 %
1,358Modec Inc 443,51725.5M $0.01 %
1,359Kansai Paint Co Ltd 1,556,47325.5M $0.01 %
1,360NH Investment & Securities Co Ltd 1,322,72625.4M $0.01 %
1,361KakaoBank Corp 1,869,36125.4M $0.01 %
1,362Coca-Cola Bottlers Japan Holdings Inc 963,32025.4M $0.01 %
1,363Luzerner Kantonalbank AG 185,83325.3M $0.01 %
1,364Sanil Electric Co Ltd 161,06225.3M $0.01 %
1,365Bravida Holding AB 1,985,51025.3M $0.01 %
1,366Advance Residence Investment Corp 27,32925.3M $0.01 %
1,367Vienna Insurance Group AG Wiener Versicherung Gruppe 343,42125.3M $0.01 %
1,368Rubis SCA 720,75025.3M $0.01 %
1,369Lion Corp 2,393,95425.3M $0.01 %
1,370Mediobanca Banca di Credito Finanziario SpA 841,37125.1M $0.01 %
1,371Exchange Income Corp 269,13725.1M $0.01 %
1,372Yamazaki Baking Co Ltd 1,277,75525.1M $0.01 %
1,373Fortuna Mining Corp 2,966,73125.1M $0.01 %
1,374GMO Payment Gateway Inc 438,55025.1M $0.01 %
1,375Teleperformance SE 475,68325M $0.01 %
1,376Nagase & Co Ltd 3,449,45625M $0.01 %
1,377LG CNS Co Ltd 483,56024.9M $0.01 %
1,378Cosmo Energy Holdings Co Ltd 1,067,44624.9M $0.01 %
1,379Wesdome Gold Mines Ltd 1,449,61224.9M $0.01 %
1,380Kakaku.com Inc 1,190,20624.9M $0.01 %
1,381TGS ASA 1,913,54524.9M $0.01 %
1,382UACJ Corp 1,561,89224.8M $0.01 %
1,383LigaChem Biosciences Inc 254,67224.8M $0.01 %
1,384Tauron Polska Energia SA 10,221,91224.8M $0.01 %
1,385QinetiQ Group PLC 4,423,36224.8M $0.01 %
1,386PSK Inc 190,43324.7M $0.01 %
1,387Daido Steel Co Ltd 1,438,85524.7M $0.01 %
1,388Cathay Pacific Airways Ltd 14,874,45324.7M $0.01 %
1,389Hammerson PLC 5,016,26024.6M $0.01 %
1,390Swire Properties Ltd 9,372,80024.6M $0.01 %
1,391Atlas Arteria Ltd 6,960,16224.6M $0.01 %
1,392Budimex SA 125,09124.6M $0.01 %
1,393Eagers Automotive Ltd 1,670,08424.5M $0.01 %
1,394Peptron Inc 205,30424.5M $0.01 %
1,395Sacyr SA 4,583,05824.5M $0.01 %
1,396Tecan Group AG 122,24624.4M $0.01 %
1,397Sanki Engineering Co Ltd 1,326,99824.4M $0.01 %
1,398Liontown Ltd 20,736,30824.4M $0.01 %
1,399Zenkoku Hosho Co Ltd 1,299,98624.4M $0.01 %
1,400Sumitomo Bakelite Co Ltd 523,85424.3M $0.01 %

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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