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
1,601North West Co Inc/The 462,96018.1M $0.01 %
1,602Daido Steel Co Ltd 1,529,05518.1M $0.01 %
1,603Shikoku Electric Power Co Inc 1,612,02318.1M $0.01 %
1,604Kalmar Oyj 356,62218.1M $0.01 %
1,605GS Holdings Corp 418,00318.1M $0.01 %
1,606Kokuyo Co Ltd 3,315,11618M $0.01 %
1,607Hazama Ando Corp 1,436,80118M $0.01 %
1,608Boardwalk Real Estate Investment Trust 397,21118M $0.01 %
1,609Mabuchi Motor Co Ltd 1,781,83618M $0.01 %
1,610MIRAIT ONE corp 775,87217.9M $0.01 %
1,611Netwealth Group Ltd 1,176,29117.9M $0.01 %
1,612Parex Resources Inc 911,53717.9M $0.01 %
1,613LANXESS AG 810,28617.9M $0.01 %
1,614H&R Real Estate Investment Trust 2,547,71217.9M $0.01 %
1,615LG CNS Co Ltd 467,66117.9M $0.01 %
1,616Forvia SE 1,559,68017.9M $0.01 %
1,617Tokyo Century Corp 1,375,89617.8M $0.01 %
1,618Burckhardt Compression Holding AG 29,62117.7M $0.01 %
1,619Kardex Holding AG 58,90417.7M $0.01 %
1,620Keihan Holdings Co Ltd 866,62917.7M $0.01 %
1,621Oracle Corp Japan 325,27017.7M $0.01 %
1,622Resorttrust Inc 1,609,64017.7M $0.01 %
1,623Sirius Real Estate Ltd 14,332,23517.7M $0.01 %
1,624Alten SA 284,62717.6M $0.01 %
1,625STRATHCONA RESOURCES LTD 582,37217.6M $0.01 %
1,626Aryzta AG 224,06417.6M $0.01 %
1,627Activia Properties Inc 19,88117.6M $0.01 %
1,628Daicel Corp 2,223,99917.6M $0.01 %
1,629Bet Shemesh Engines Holdings 1997 Ltd 78,70417.6M $0.01 %
1,630Shikun & Binui Ltd 3,346,66917.6M $0.01 %
1,631CANAL+ SA 6,614,50617.6M $0.01 %
1,632SSP Group Plc 7,519,15417.6M $0.01 %
1,633Monadelphous Group Ltd 917,27117.6M $0.01 %
1,634Rengo Co Ltd 2,167,07017.6M $0.01 %
1,635Cathay Pacific Airways Ltd 12,125,45317.5M $0.01 %
1,636DOF Group ASA 1,213,60017.5M $0.01 %
1,637Chemring Group PLC 2,563,52317.5M $0.01 %
1,638Mitsui-Soko Holdings Co Ltd 684,50117.4M $0.01 %
1,639CapitaLand Ascott Trust 25,412,88617.4M $0.01 %
1,640Alony Hetz Properties & Investments Ltd 1,614,24117.4M $0.01 %
1,641Krones AG 128,08817.4M $0.01 %
1,642Basic-Fit NV 505,74617.4M $0.01 %
1,643Internet Initiative Japan Inc 1,119,02417.4M $0.01 %
1,644Tokyo Kiraboshi Financial Group Inc 241,64017.4M $0.01 %
1,645Solaria Energia y Medio Ambiente SA 625,56117.3M $0.01 %
1,646Region Group 10,990,06917.3M $0.01 %
1,647Sonae SGPS SA 7,779,48717.3M $0.01 %
1,648Harvey Norman Holdings Ltd 5,027,80017.3M $0.01 %
1,649Fletcher Building Ltd 10,109,63717.2M $0.01 %
1,650Yamada Holdings Co Ltd 5,189,20017.2M $0.01 %
1,651Safestore Holdings PLC 2,049,18717.2M $0.01 %
1,652Shapir Engineering and Industry Ltd 1,432,07317.2M $0.01 %
1,653DNO ASA 7,619,75317.1M $0.01 %
1,654SK Biopharmaceuticals Co Ltd 270,91317.1M $0.01 %
1,655Paragon Banking Group PLC 1,777,59517M $0.01 %
1,656Hanjin Kal Corp 228,69117M $0.01 %
1,657Asmodee Group AB 1,494,38016.9M $0.01 %
1,658Danieli & C Officine Meccaniche SpA 341,38716.9M $0.01 %
1,659Juroku Financial Group Inc 1,473,47016.9M $0.01 %
1,660easyJet PLC 3,614,00916.8M $0.01 %
1,661APERAM SA 420,47516.8M $0.01 %
1,662Iren SpA 5,929,94916.8M $0.01 %
1,663Wacker Chemie AG 169,32716.8M $0.01 %
1,664Hiab Oyj 353,97716.7M $0.01 %
1,665Tate & Lyle PLC 3,477,45216.7M $0.01 %
1,666Jeol Ltd 447,73616.7M $0.01 %
1,667International Workplace Group PLC 7,177,40616.7M $0.01 %
1,668Coface SA 955,85016.6M $0.01 %
1,669Nippon Shokubai Co Ltd 1,149,39216.6M $0.01 %
1,670Daeduck Electronics Co Ltd / New 320,28016.6M $0.01 %
1,671TORM PLC 580,78316.6M $0.01 %
1,672Zeon Corp 1,454,44116.6M $0.01 %
1,673Alm Brand A/S 6,800,33916.6M $0.01 %
1,674Clarkson PLC 268,57816.5M $0.01 %
1,675Hyundai Autoever Corp 64,69816.5M $0.01 %
1,676Jenoptik AG 490,79116.5M $0.01 %
1,6774DMedical Ltd 4,211,49016.5M $0.01 %
1,678Sumitomo Bakelite Co Ltd 521,25416.4M $0.01 %
1,679Inaba Denki Sangyo Co Ltd 984,81616.4M $0.01 %
1,680Oxford Instruments PLC 511,33116.4M $0.01 %
1,681Borregaard ASA 908,62416.4M $0.01 %
1,682Mediobanca Banca di Credito Finanziario SpA 842,18216.4M $0.01 %
1,683SSAB AB 2,075,89416.4M $0.01 %
1,684Enea SA 2,449,39416.4M $0.01 %
1,685Energix-Renewable Energies Ltd 2,703,74816.3M $0.01 %
1,686CJ Corp 126,95516.3M $0.01 %
1,687Virbac SACA 39,49416.3M $0.01 %
1,688Insignia Financial Ltd 4,940,77116.3M $0.01 %
1,689Jungfraubahn Holding AG 49,01016.3M $0.01 %
1,690FIBI Holdings Ltd 168,57816.3M $0.01 %
1,691Billerud Aktiebolag 2,095,72616.2M $0.01 %
1,692Keppel Infrastructure Trust 40,733,78116.2M $0.01 %
1,693Keller Group PLC 635,48316.2M $0.01 %
1,694Pinnacle Investment Management Group Ltd 1,598,51616.1M $0.01 %
1,695AddLife AB 1,081,45416.1M $0.01 %
1,696Sundrug Co Ltd 651,73716.1M $0.01 %
1,697Rorze Corp 933,72016.1M $0.01 %
1,698Currys PLC 9,690,64716M $0.01 %
1,699Toho Holdings Co Ltd 534,73516M $0.01 %
1,700Scatec ASA 1,183,21716M $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