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
1,801Savills PLC 1,336,52015.1M $0.00 %
1,802Lendlease Corp Ltd 6,740,03115.1M $0.00 %
1,803Hyundai Department Store Co Ltd 119,67515.1M $0.00 %
1,804Charter Hall Retail REIT 5,556,41715.1M $0.00 %
1,805Amplifon SpA 1,383,71315M $0.00 %
1,806Nippon Shinyaku Co Ltd 604,91215M $0.00 %
1,807Nippon Shokubai Co Ltd 1,161,09215M $0.00 %
1,808Hyundai Steel Co 814,85015M $0.00 %
1,809Hang Lung Properties Ltd 16,968,09314.9M $0.00 %
1,810METAPLANET INC 11,951,00014.9M $0.00 %
1,811OSG Corp 659,88914.9M $0.00 %
1,812Bank of Nagoya Ltd/The 402,13214.9M $0.00 %
1,813iM Financial Group Co Ltd 1,362,82414.9M $0.00 %
1,814Tsumura & Co 647,84214.8M $0.00 %
1,815Japan Logistics Fund Inc 25,33114.8M $0.00 %
1,816Hanwha Corp 226,62114.8M $0.00 %
1,817FIBI HOLDINGS LTD 164,65314.8M $0.00 %
1,818Amot Investments Ltd 2,373,41414.8M $0.00 %
1,819Fuyo General Lease Co Ltd 566,04514.7M $0.00 %
1,820Sodexo SA 254,80814.7M $0.00 %
1,821Travis Perkins PLC 2,011,07214.7M $0.00 %
1,822REN - Redes Energeticas Nacionais SGPS SA 3,419,19114.7M $0.00 %
1,823Hoegh Autoliners ASA 1,004,83414.7M $0.00 %
1,824Clarkson PLC 266,16014.7M $0.00 %
1,825Max Co Ltd 1,390,13614.7M $0.00 %
1,826Doosan Fuel Cell Co Ltd 398,85514.6M $0.00 %
1,827Generation Capital Ltd 15,605,77814.6M $0.00 %
1,828Fujimi Inc 509,60514.5M $0.00 %
1,829Bank of East Asia Ltd/The 9,081,10414.5M $0.00 %
1,830Bodycote PLC 1,649,14814.5M $0.00 %
1,831Lakefront Biotherapeutics NV 483,75014.5M $0.00 %
1,832Enav SpA 2,432,97614.5M $0.00 %
1,833Peab AB 1,533,31714.4M $0.00 %
1,834IONOS Group SE 461,85114.4M $0.00 %
1,835K's Holdings Corp 1,227,54314.4M $0.00 %
1,836Shikoku Electric Power Co Inc 1,586,02314.4M $0.00 %
1,837ALSO Holding AG 60,30414.4M $0.00 %
1,838DroneShield Ltd 8,556,27214.4M $0.00 %
1,839Yancoal Australia Ltd 3,780,55014.4M $0.00 %
1,840Nipro Corp 1,477,73314.3M $0.00 %
1,841ARE Holdings Inc 784,62614.3M $0.00 %
1,842Time Interconnect Technology Ltd 6,547,96514.3M $0.00 %
1,843Fincantieri SpA 1,252,81314.3M $0.00 %
1,844Nichicon Corp 548,31514.3M $0.00 %
1,845Liechtensteinische Landesbank AG 110,79114.3M $0.00 %
1,846Paramount Resources Ltd 744,58514.2M $0.00 %
1,847Posco International Corp 448,00814.2M $0.00 %
1,848Union Tool Co 100,54114.2M $0.00 %
1,849REIT 1 LTD 1,960,98114.2M $0.00 %
1,850UMS Integration Ltd 6,878,29014.2M $0.00 %
1,851DOF Group ASA 1,232,42014.1M $0.00 %
1,852Japan Petroleum Exploration Co Ltd 1,443,22514.1M $0.00 %
1,853Senshu Ikeda Holdings Inc 2,327,36814.1M $0.00 %
1,854Trisura Group Ltd 451,55314.1M $0.00 %
1,855LANXESS AG 813,64814.1M $0.00 %
1,856BioArctic AB 415,17714.1M $0.00 %
1,857MEITEC Group Holdings Inc 734,54914.1M $0.00 %
1,858Scandic Hotels Group AB 1,510,27414.1M $0.00 %
1,859Nojima Corp 1,719,45214.1M $0.00 %
1,860Musashino Bank Ltd/The 900,88914M $0.00 %
1,861Vermilion Energy Inc 1,498,67514M $0.00 %
1,862Richelieu Hardware Ltd 487,78814M $0.00 %
1,863Billerud AB 2,168,37914M $0.00 %
1,864SUPERMARKET INCOME REIT PLC 12,025,05814M $0.00 %
1,865Burkhalter Holding AG 73,54014M $0.00 %
1,866International Petroleum Corp 644,45314M $0.00 %
1,867First Pacific Co Ltd 22,826,43314M $0.00 %
1,868Tsubakimoto Chain Co 881,35814M $0.00 %
1,869Hyakujushi Bank Ltd/The 881,59214M $0.00 %
1,870Parex Resources Inc 926,32814M $0.00 %
1,871Cosmos Pharmaceutical Corp 367,80814M $0.00 %
1,872Tecnicas Reunidas SA 422,45614M $0.00 %
1,873Bure Equity AB 507,32614M $0.00 %
1,874Daetwyler Holding AG 72,93113.9M $0.00 %
1,875Awa Bank Ltd/The 309,89913.9M $0.00 %
1,876Mitsui-Soko Holdings Co Ltd 666,30113.9M $0.00 %
1,877Nickel Industries Ltd 20,984,51913.9M $0.00 %
1,878Duality Biotherapeutics Inc 600,10013.9M $0.00 %
1,879Kyoritsu Maintenance Co Ltd 741,78813.9M $0.00 %
1,880Deutz AG 1,387,25013.9M $0.00 %
1,881Pacific Basin Shipping Ltd 40,107,26113.8M $0.00 %
1,882Hana Micron Inc 419,49213.8M $0.00 %
1,883ERG SpA 503,94413.8M $0.00 %
1,884Bossard Holding AG 57,09113.8M $0.00 %
1,885Borregaard ASA 914,37113.8M $0.00 %
1,886Taikisha Ltd 445,94813.7M $0.00 %
1,887Super Retail Group Ltd 1,502,22113.7M $0.00 %
1,888Takeuchi Manufacturing Co Ltd 311,99813.7M $0.00 %
1,889Pigeon Corp 1,071,98213.7M $0.00 %
1,890Fabege AB 1,783,15913.7M $0.00 %
1,891LG H&H Co Ltd 91,45313.6M $0.00 %
1,892Goodman New Zealand Ltd & Goodman Property Services NZ Ltd 11,768,12913.6M $0.00 %
1,893Ocado Group PLC 5,703,17013.6M $0.00 %
1,894Imdex Ltd 4,753,17813.5M $0.00 %
1,895Lumo Kodit Oyj 1,594,31613.5M $0.00 %
1,896Deterra Royalties Ltd 4,133,84613.5M $0.00 %
1,897Europris ASA 1,513,00713.5M $0.00 %
1,898Solaria Energia y Medio Ambiente SA 593,50013.5M $0.00 %
1,899LaSalle Logiport REIT 14,99313.5M $0.00 %
1,900Atea ASA 769,79613.5M $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