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
1,801Golden Agri-Resources Ltd 60,570,33214.4M $0.01 %
1,802TKH Group NV 335,26714.4M $0.01 %
1,803NS Solutions Corp 616,78014.4M $0.01 %
1,804Birchcliff Energy Ltd 2,616,07614.4M $0.01 %
1,805Charter Hall Retail REIT 5,426,82014.4M $0.01 %
1,806Nipro Corp 1,458,23314.4M $0.01 %
1,807Hoegh Autoliners ASA 990,51014.3M $0.01 %
1,808Softwareone Holding AG 1,632,89214.3M $0.01 %
1,809Nihon Kohden Corp 1,527,30614.3M $0.01 %
1,810Kagome Co Ltd 805,74614.3M $0.01 %
1,811Europris ASA 1,513,00714.3M $0.01 %
1,812Orora Ltd 10,842,58914.2M $0.01 %
1,813Energean PLC 1,235,47414.2M $0.01 %
1,814Kaneka Corp 463,94414.2M $0.01 %
1,815Cairn Homes PLC 5,773,06514.2M $0.01 %
1,816Hansol Chemical Co Ltd 82,61514.2M $0.01 %
1,817Volution Group PLC 1,870,28414.2M $0.01 %
1,818Wallenstam AB 3,265,86614.1M $0.01 %
1,819HUTCHMED China Ltd 4,847,54514.1M $0.01 %
1,820Great Portland Estates PLC 3,755,82214.1M $0.01 %
1,821Bekaert SA 299,71714.1M $0.01 %
1,822Primaris Real Estate Investment Trust 1,136,77514.1M $0.01 %
1,823Burkhalter Holding AG 69,89714.1M $0.01 %
1,824Ambu A/S 1,318,08314.1M $0.01 %
1,825Hakuhodo DY Holdings Inc 2,138,22914.1M $0.01 %
1,826Bufab AB 1,262,31314.1M $0.01 %
1,827SHO-BOND Holdings Co Ltd 1,569,53614M $0.01 %
1,828Trisura Group Ltd 448,81214M $0.01 %
1,829Champion Iron Ltd 3,729,17914M $0.01 %
1,830IONOS Group SE 477,82714M $0.01 %
1,831Sodexo SA 272,74114M $0.01 %
1,832Japan Elevator Service Holdings Co Ltd 1,353,41414M $0.01 %
1,833Reit 1 Ltd 1,950,10414M $0.01 %
1,834Calbee Inc 717,92114M $0.01 %
1,835Keiyo Bank Ltd/The 1,072,17814M $0.00 %
1,836Scandic Hotels Group AB 1,542,38113.9M $0.00 %
1,837DO & CO AG 74,52613.9M $0.00 %
1,838Savills PLC 1,270,84113.9M $0.00 %
1,839Mesoblast Ltd 9,027,82513.9M $0.00 %
1,840Fincantieri SpA 899,72113.9M $0.00 %
1,841Stadler Rail AG 540,18013.9M $0.00 %
1,842Sawai Group Holdings Co Ltd 984,60313.9M $0.00 %
1,843Deutz AG 1,379,88313.9M $0.00 %
1,844Volvo Car AB 6,141,73113.9M $0.00 %
1,845Max Co Ltd 1,353,53613.9M $0.00 %
1,846BWP Property Group Ltd 5,362,01813.9M $0.00 %
1,847Elecnor SA 352,96913.8M $0.00 %
1,848CMB Tech NV 1,069,38113.8M $0.00 %
1,849New World Development Co Ltd 13,292,36713.8M $0.00 %
1,850HomeCo Daily Needs REIT 16,789,45813.8M $0.00 %
1,851Vistry Group PLC 3,086,71113.8M $0.00 %
1,852Liechtensteinische Landesbank AG 110,79113.8M $0.00 %
1,853Daihen Corp 185,53413.7M $0.00 %
1,854Ogaki Kyoritsu Bank Ltd/The 347,34013.7M $0.00 %
1,855Altus Group Ltd/Canada 399,76413.7M $0.00 %
1,856Ocado Group PLC 5,711,94313.7M $0.00 %
1,857ABC-Mart Inc 858,75513.7M $0.00 %
1,858Lumo Kodit Oyj 1,489,70613.7M $0.00 %
1,859Sinfonia Technology Co Ltd 198,77513.7M $0.00 %
1,860HMS Networks AB 304,76913.7M $0.00 %
1,861Clas Ohlson AB 346,16113.7M $0.00 %
1,862Hysan Development Co Ltd 5,684,07913.6M $0.00 %
1,863United Laboratories International Holdings Ltd/The 11,001,06413.6M $0.00 %
1,864Deme Group NV 62,66113.6M $0.00 %
1,865Leroy Seafood Group ASA 2,662,87913.6M $0.00 %
1,866BioArctic AB 398,32513.6M $0.00 %
1,867Tsubakimoto Chain Co 912,85813.6M $0.00 %
1,868Douzone Bizon Co Ltd 173,59613.6M $0.00 %
1,869PEXA Group Ltd 1,273,75413.5M $0.00 %
1,870Blue Zones Holdings Co Ltd 1,120,89013.5M $0.00 %
1,871Oki Electric Industry Co Ltd 795,09713.5M $0.00 %
1,872KCC Corp 40,67213.5M $0.00 %
1,873Zip Co Ltd 12,038,53513.5M $0.00 %
1,874Hyundai Elevator Co Ltd 238,07713.4M $0.00 %
1,875Rigaku Holdings Corp 1,019,10013.4M $0.00 %
1,876TPG Telecom Ltd 4,814,36913.4M $0.00 %
1,877Pepco Group NV 1,850,98513.4M $0.00 %
1,878Southern Cross Gold Consolidated Ltd 2,108,06213.4M $0.00 %
1,879Meitav Investment House Ltd 378,76513.4M $0.00 %
1,880Sheng Siong Group Ltd 6,086,57313.4M $0.00 %
1,881NOBA Bank Group AB 1,535,18513.3M $0.00 %
1,882Goldwin Inc 937,47813.3M $0.00 %
1,883Electrolux AB 2,088,64213.3M $0.00 %
1,884Bausch Health Cos Inc 2,447,30113.2M $0.00 %
1,885PharmaResearch Co Ltd 65,18413.2M $0.00 %
1,886Vivendi SE 6,374,97713.2M $0.00 %
1,887Kiyo Bank Ltd/The 532,32713.2M $0.00 %
1,888Super Retail Group Ltd 1,477,41913.2M $0.00 %
1,889Bodycote PLC 1,620,35913.2M $0.00 %
1,890Killam Apartment Real Estate Investment Trust 1,147,47713.2M $0.00 %
1,891NOK Corp 725,81813.2M $0.00 %
1,892Ypsomed Holding AG 37,45613.1M $0.00 %
1,893AEON REIT Investment Corp 16,58313.1M $0.00 %
1,894Matrix IT Ltd 469,19613.1M $0.00 %
1,895Labrador Iron Ore Royalty Corp 620,88613.1M $0.00 %
1,896Sumitomo Warehouse Co Ltd/The 507,45813.1M $0.00 %
1,897Brembo NV 1,372,02513.1M $0.00 %
1,898AFRY AB 960,16913.1M $0.00 %
1,899Watches of Switzerland Group PLC 2,176,80213M $0.00 %
1,900El Al Israel Airlines 2,969,99613M $0.00 %

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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