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
1,601Electrolux AB 6,112,32619.4M $0.01 %
1,602KRUK SA 172,03819.3M $0.01 %
1,603CIE Automotive SA 633,57219.3M $0.01 %
1,604Air Canada 1,101,56519.2M $0.01 %
1,605Fadu Inc 335,26719.2M $0.01 %
1,606Mitsui Fudosan Logistics Park Inc 28,91319.2M $0.01 %
1,607Maruichi Steel Tube Ltd 1,649,88119.2M $0.01 %
1,608Per Aarsleff Holding A/S 169,37819.1M $0.01 %
1,609BIPROGY Inc 726,27819.1M $0.01 %
1,610Hexpol AB 2,549,68619M $0.01 %
1,611SSP Group Plc 7,624,96519M $0.01 %
1,612Coats Group PLC 18,330,35419M $0.01 %
1,613Basic-Fit NV 508,03018.9M $0.01 %
1,614Kadokawa Corp 889,24418.9M $0.01 %
1,615Hochschild Mining PLC 3,073,29718.9M $0.01 %
1,616Fluidra SA 832,40618.8M $0.01 %
1,617Swatch Group AG/The 387,43718.8M $0.01 %
1,618MIRAIT ONE corp 784,67218.8M $0.01 %
1,619Doosan Robotics Inc 317,56318.7M $0.01 %
1,620Keikyu Corp 2,058,06418.7M $0.01 %
1,621Schaeffler AG 1,918,75218.7M $0.01 %
1,622Sega Sammy Holdings Inc 1,366,21918.6M $0.01 %
1,623Pinnacle Investment Management Group Ltd 1,559,63518.6M $0.01 %
1,624AddLife AB 1,101,70918.6M $0.01 %
1,625DO & CO AG 74,86418.6M $0.01 %
1,626Orion Corp/Republic of Korea 217,03818.6M $0.01 %
1,627Air France-KLM 1,189,61118.5M $0.01 %
1,628Daicel Corp 2,177,19918.5M $0.01 %
1,629LG Uplus Corp 2,045,99618.5M $0.01 %
1,630Technogym SpA 1,062,58818.5M $0.01 %
1,631BRIDGEPOINT GROUP PLC 5,300,54218.5M $0.01 %
1,632Pepco Group NV 1,903,47518.4M $0.01 %
1,633Pandox AB 1,029,66118.4M $0.01 %
1,634Suruga Bank Ltd 1,218,70418.4M $0.01 %
1,635OY Nofar Energy Ltd 263,18618.4M $0.01 %
1,636Danieli & C Officine Meccaniche SpA 347,07118.3M $0.01 %
1,637GS Holdings Corp 425,78818.3M $0.01 %
1,638Spark New Zealand Ltd 17,164,20618.3M $0.01 %
1,639Genus PLC 641,89118.3M $0.01 %
1,640Stanley Electric Co Ltd 841,40118.3M $0.01 %
1,641Miura Co Ltd 933,36418.2M $0.01 %
1,642Teijin Ltd 1,801,26618.1M $0.01 %
1,643UBE Corp 920,37418.1M $0.01 %
1,644Freehold Royalties Ltd 1,592,79318.1M $0.01 %
1,645Netcompany Group A/S 395,48618.1M $0.01 %
1,646Predictive Discovery Ltd 38,060,00118.1M $0.01 %
1,647Headwater Exploration Inc 2,161,08718M $0.01 %
1,648dormakaba Holding AG 278,85018M $0.01 %
1,649Canon Marketing Japan Inc 845,67618M $0.01 %
1,650Primaris Real Estate Investment Trust 1,145,98818M $0.01 %
1,651United Internet AG 681,40317.9M $0.01 %
1,652Paragon Banking Group PLC 1,758,28217.9M $0.01 %
1,653Lintec Corp 405,21217.9M $0.01 %
1,654Hanwha Engine 534,21017.9M $0.01 %
1,655SK Telecom Co Ltd 313,16917.8M $0.01 %
1,656Hanjin Kal Corp 231,39617.8M $0.01 %
1,657Chemring Group PLC 2,624,69017.8M $0.01 %
1,658Fagron 645,33617.8M $0.01 %
1,659Rengo Co Ltd 2,031,77017.8M $0.01 %
1,660Sekisui House Reit Inc 37,64317.8M $0.01 %
1,661Region Group 11,011,31517.8M $0.01 %
1,662Boardwalk Real Estate Investment Trust 388,77417.7M $0.01 %
1,663Alony Hetz Properties & Investments Ltd 1,593,71017.7M $0.01 %
1,664Oki Electric Industry Co Ltd 812,19717.7M $0.01 %
1,665Ypsomed Holding AG 39,31517.7M $0.01 %
1,666NANKAI Co Ltd 1,011,66517.7M $0.01 %
1,667Nippon Gas Co Ltd 1,000,81117.7M $0.01 %
1,668Sonae SGPS SA 7,692,74517.7M $0.01 %
1,669Partner Communications Co Ltd 1,447,22817.7M $0.01 %
1,670Wacker Chemie AG 170,02917.7M $0.01 %
1,671Burckhardt Compression Holding AG 30,14817.6M $0.01 %
1,672New Hope Corp Ltd 4,766,64617.6M $0.01 %
1,673OCI Holdings Co Ltd 126,45517.6M $0.01 %
1,674Nexi SpA 4,341,71017.6M $0.01 %
1,675Clariant AG 2,014,02317.6M $0.01 %
1,676Shibaura Mechatronics Corp 600,90017.6M $0.01 %
1,677Ushio Inc 628,38017.6M $0.01 %
1,678CapitaLand Ascott Trust 25,560,38617.5M $0.01 %
1,679Asker Healthcare Group AB 2,151,63517.5M $0.01 %
1,680Charter Hall Long Wale REIT 6,888,92317.4M $0.01 %
1,681Granges AB 982,74917.4M $0.01 %
1,682Resorttrust Inc 1,622,64017.4M $0.01 %
1,683Samsung Episholdings Co Ltd 62,16317.4M $0.01 %
1,684Alten SA 286,30117.4M $0.01 %
1,685Xinyi Glass Holdings Ltd 15,921,53617.4M $0.01 %
1,686Elekta AB 3,392,93417.3M $0.01 %
1,687Eugene Technology Co Ltd 140,98517.3M $0.01 %
1,688Alleima AB 1,885,81217.3M $0.01 %
1,689SKC Co Ltd 246,18617.2M $0.01 %
1,690International Workplace Group PLC 6,986,87817.1M $0.01 %
1,691GN Store Nord AS 1,278,98617.1M $0.01 %
1,692TKH Group NV 342,20317.1M $0.01 %
1,693Keihan Holdings Co Ltd 871,82917.1M $0.01 %
1,694Activia Properties Inc 20,22417.1M $0.01 %
1,695Daiwabo Holdings Co Ltd 801,53117.1M $0.01 %
1,696Fuso Chemical Co Ltd 606,72217.1M $0.01 %
1,697Iren SpA 6,017,65817M $0.01 %
1,698Chugoku Electric Power Co Inc/The 3,093,18117M $0.01 %
1,699Premier Foods PLC 6,236,68317M $0.01 %
1,700Perpetua Resources Corp 815,67516.9M $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