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
1,701Sankyo Co Ltd 1,734,17016.9M $0.01 %
1,702Mabuchi Motor Co Ltd 1,739,03616.9M $0.01 %
1,703Meitav Investment House Ltd 389,14116.9M $0.01 %
1,704NCC AB 858,69216.9M $0.01 %
1,705Harvey Norman Holdings Ltd 5,059,84616.9M $0.01 %
1,706Sheng Siong Group Ltd 6,758,27316.9M $0.01 %
1,707Netwealth Group Ltd 1,181,65416.9M $0.01 %
1,708Safestore Holdings PLC 2,076,79216.9M $0.01 %
1,709Melexis NV 187,97016.8M $0.01 %
1,710Fattal Holdings 1998 Ltd 71,35216.8M $0.01 %
1,711Oracle Corp Japan 327,87016.8M $0.01 %
1,712Brembo NV 1,431,14916.8M $0.01 %
1,713Bufab AB 1,283,65116.8M $0.01 %
1,714Robotis Co Ltd 98,35416.8M $0.01 %
1,715Krones AG 130,44016.8M $0.01 %
1,716Kobayashi Pharmaceutical Co Ltd 498,70416.7M $0.01 %
1,717Mitsui Fudosan Accommodations Fund Inc 22,25416.7M $0.01 %
1,718OliX Pharmaceuticals Inc 164,86316.7M $0.01 %
1,719El Al Israel Airlines 3,332,69116.6M $0.01 %
1,720Jungfraubahn Holding AG 51,24516.6M $0.01 %
1,721C Uyemura & Co Ltd 97,40016.6M $0.01 %
1,722Kardex Holding AG 59,22216.6M $0.01 %
1,723Coface SA 962,59716.6M $0.01 %
1,724Great Portland Estates PLC 3,767,00816.6M $0.01 %
1,725Keppel Infrastructure Trust 39,755,98116.4M $0.01 %
1,726Haw Par Corp Ltd 1,337,40016.4M $0.01 %
1,727Cairn Homes PLC 5,809,08516.4M $0.01 %
1,728Seino Holdings Co Ltd 1,010,89016.4M $0.01 %
1,729Ezaki Glico Co Ltd 498,41616.4M $0.01 %
1,730Kaneka Corp 463,94416.4M $0.01 %
1,731Suzuken Co Ltd/Aichi Japan 536,45616.3M $0.01 %
1,732Dai-Dan Co Ltd 913,37616.3M $0.01 %
1,733Softwareone Holding AG 1,687,80316.3M $0.01 %
1,734Carel Industries SpA 447,65616.3M $0.01 %
1,735Inaba Denki Sangyo Co Ltd 965,01616.2M $0.01 %
1,736Elecnor SA 357,54516.2M $0.01 %
1,737Keiyo Bank Ltd/The 1,055,27816.2M $0.01 %
1,738North West Co Inc/The 466,23016.2M $0.01 %
1,739STRATHCONA RESOURCES LTD 611,13916.2M $0.01 %
1,740Alm Brand A/S 6,536,87716.2M $0.01 %
1,741Senko Group Holdings Co Ltd 1,337,86516.2M $0.01 %
1,742Nokian Renkaat Oyj 1,178,70816.1M $0.01 %
1,743Aozora Bank Ltd 961,70016.1M $0.01 %
1,744TES Co Ltd/Korea 117,05416.1M $0.01 %
1,745Sienna Senior Living Inc 1,043,40216.1M $0.01 %
1,746TORM PLC 622,55016.1M $0.01 %
1,747Hazama Ando Corp 1,448,30116.1M $0.01 %
1,748Nippon Kayaku Co Ltd 1,298,29816M $0.01 %
1,749D&D PharmaTech Inc 281,64216M $0.01 %
1,750Vivendi SE 6,454,19515.9M $0.01 %
1,751Park24 Co Ltd 1,280,74215.9M $0.01 %
1,752Clas Ohlson AB 359,82315.9M $0.01 %
1,753Grainger PLC 7,062,62715.9M $0.01 %
1,754Konica Minolta Inc 4,641,03715.9M $0.01 %
1,755Aryzta AG 227,97415.8M $0.01 %
1,756Attendo AB 1,249,54015.8M $0.01 %
1,757Kokuyo Co Ltd 3,212,21615.8M $0.01 %
1,758Hanwa Co Ltd 1,501,51015.8M $0.01 %
1,759Hanmi Pharm Co Ltd 60,86215.8M $0.01 %
1,760ABC-Mart Inc 913,75515.8M $0.01 %
1,761Kalmar Oyj 358,26515.7M $0.01 %
1,762TPG Telecom Ltd 6,316,65915.7M $0.01 %
1,763Maple Leaf Foods Inc 731,36315.7M $0.01 %
1,764HMS Networks AB 301,82915.7M $0.01 %
1,765Hansol Chemical Co Ltd 82,61515.7M $0.01 %
1,766Forvia SE 1,566,93115.7M $0.01 %
1,767PharmaResearch Co Ltd 66,06615.6M $0.00 %
1,768Electra Ltd/Israel 412,82215.6M $0.00 %
1,769Sundrug Co Ltd 665,53715.6M $0.00 %
1,770Nanto Bank Ltd/The 1,424,15515.6M $0.00 %
1,771Hafnia Ltd 2,382,60215.6M $0.00 %
1,772HUGO BOSS AG 361,92315.5M $0.00 %
1,773Stadler Rail AG 540,18015.5M $0.00 %
1,774BW LPG Ltd 889,45415.5M $0.00 %
1,775MONTEA NV 202,60915.5M $0.00 %
1,776Volution Group PLC 1,906,28015.5M $0.00 %
1,777Kotobuki Spirits Co Ltd 1,006,44515.4M $0.00 %
1,778Salzgitter AG 297,37615.4M $0.00 %
1,779HomeCo Daily Needs REIT 17,380,03915.4M $0.00 %
1,780CMB Tech NV 1,086,88215.4M $0.00 %
1,781Hakuhodo DY Holdings Inc 2,168,62915.4M $0.00 %
1,782FIT Hon Teng Ltd 16,658,48115.4M $0.00 %
1,783NFI Group Inc 913,66315.3M $0.00 %
1,784Virbac SACA 40,29715.3M $0.00 %
1,785DiaSorin SpA 197,46215.3M $0.00 %
1,7864DMedical Ltd 4,823,55015.3M $0.00 %
1,787BWP Property Group Ltd 5,810,09915.3M $0.00 %
1,788SRG Global Ltd 5,531,83415.3M $0.00 %
1,789Senior PLC 3,989,19915.2M $0.00 %
1,790H Lundbeck A/S 2,344,48715.2M $0.00 %
1,791JCDecaux SE 692,46715.2M $0.00 %
1,792Killam Apartment Real Estate Investment Trust 1,164,51115.2M $0.00 %
1,793Tomy Co Ltd 774,10415.2M $0.00 %
1,794Ogaki Kyoritsu Bank Ltd/The 336,54015.2M $0.00 %
1,795NCAB Group AB 1,751,54815.2M $0.00 %
1,796Aichi Financial Group Inc 1,766,32515.2M $0.00 %
1,797Greencore Group PLC 5,744,04115.2M $0.00 %
1,798Viva Energy Group Ltd 10,622,33315.2M $0.00 %
1,799Japan Elevator Service Holdings Co Ltd 1,411,01415.2M $0.00 %
1,800Kiyo Bank Ltd/The 550,32715.2M $0.00 %

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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