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
1,901Comforia Residential REIT Inc 19,02213M $0.00 %
1,902Koei Tecmo Holdings Co Ltd 1,265,94813M $0.00 %
1,903Attendo AB 1,208,83413M $0.00 %
1,904Nishi-Nippon Railroad Co Ltd 677,36013M $0.00 %
1,905IPSOS SA 329,17313M $0.00 %
1,906Frontier Real Estate Investment Corp 24,30113M $0.00 %
1,907Daetwyler Holding AG 71,91013M $0.00 %
1,908Hokkaido Electric Power Co Inc 1,899,53612.9M $0.00 %
1,909Storskogen Group AB 13,800,35412.9M $0.00 %
1,910Parkway Life Real Estate Investment Trust 4,138,16612.9M $0.00 %
1,911Dottikon Es Holding AG 29,62112.9M $0.00 %
1,912Harmonic Drive Systems Inc 559,50812.9M $0.00 %
1,913Jusung Engineering Co Ltd 303,00812.8M $0.00 %
1,914Fugro NV 1,030,98412.8M $0.00 %
1,915Imdex Ltd 4,685,39912.8M $0.00 %
1,916Amplifon SpA 1,160,66312.8M $0.00 %
1,917Husqvarna AB 3,231,38112.8M $0.00 %
1,918OY Nofar Energy Ltd 266,08812.8M $0.00 %
1,919Trigano SA 77,61112.8M $0.00 %
1,920Modivo SA 500,27212.8M $0.00 %
1,921Kumagai Gumi Co Ltd 1,285,90012.7M $0.00 %
1,922D&D PharmaTech Inc 275,41712.7M $0.00 %
1,923YH Dimri Construction & Development Ltd 94,16512.7M $0.00 %
1,924Tomy Co Ltd 761,20412.7M $0.00 %
1,925Nisshinbo Holdings Inc 1,357,39112.7M $0.00 %
1,926Fattal Holdings 1998 Ltd 69,22112.7M $0.00 %
1,927ERG SpA 496,37212.7M $0.00 %
1,928VGP NV 131,82612.6M $0.00 %
1,929Advantage Energy Ltd 1,561,54112.6M $0.00 %
1,930Yoshinoya Holdings Co Ltd 603,55112.6M $0.00 %
1,931Keyera Corp 348,52112.5M $0.00 %
1,932Senshu Ikeda Holdings Inc 2,238,26812.5M $0.00 %
1,933Befesa SA 364,32112.5M $0.00 %
1,934Exail Technologies SA 89,98712.5M $0.00 %
1,935Kinnevik AB 2,317,04412.5M $0.00 %
1,936Wallenius Wilhelmsen ASA 977,98212.4M $0.00 %
1,937Mitsubishi Motors Corp 6,185,94712.4M $0.00 %
1,938BLUENORD ASA 212,40412.4M $0.00 %
1,939Beach Energy Ltd 14,024,47312.4M $0.00 %
1,940Nanto Bank Ltd/The 1,363,65512.4M $0.00 %
1,941Nokian Renkaat Oyj 1,160,72812.4M $0.00 %
1,942Kangwon Land Inc 1,094,40712.3M $0.00 %
1,943Supermarket Income Reit PLC 11,775,18412.3M $0.00 %
1,944DFI Retail Group Holdings Ltd 2,931,10512.3M $0.00 %
1,945Daiwa Securities Living Investments Corp 18,30712.3M $0.00 %
1,946K's Holdings Corp 1,157,44312.3M $0.00 %
1,947Takeuchi Manufacturing Co Ltd 307,19812.3M $0.00 %
1,948Mezzion Pharma Co Ltd 210,98212.3M $0.00 %
1,949Foran Mining Corp 3,166,20312.3M $0.00 %
1,950Swatch Group AG/The 276,64812.3M $0.00 %
1,951C Uyemura & Co Ltd 95,80012.2M $0.00 %
1,952DL E&C Co Ltd 277,24112.2M $0.00 %
1,953Alzchem Group AG 60,99612.2M $0.00 %
1,954InterRent Real Estate Investment Trust 1,279,59612.2M $0.00 %
1,955Flight Centre Travel Group Ltd 1,627,32712.2M $0.00 %
1,956Oesterreichische Post AG 304,13212.2M $0.00 %
1,957Corbion NV 554,91912.2M $0.00 %
1,958Okumura Corp 300,27712.2M $0.00 %
1,959Bright Smart Securities & Commodities Group Ltd 8,112,00012.1M $0.00 %
1,960Dunelm Group PLC 1,167,28612.1M $0.00 %
1,961Eurocommercial Properties NV 400,16612.1M $0.00 %
1,962Perpetual Ltd 1,087,43812.1M $0.00 %
1,9634imprint Group PLC 267,73912.1M $0.00 %
1,964Electrolux Professional AB 2,239,18312.1M $0.00 %
1,965Carmila SA 621,64412.1M $0.00 %
1,966Eurazeo SE 254,64012.1M $0.00 %
1,967Interroll Holding AG 6,51012M $0.00 %
1,968Mercialys SA 891,72612M $0.00 %
1,969Hulic Reit Inc 11,81612M $0.00 %
1,970Shinsegae Inc 58,45512M $0.00 %
1,971Ashmore Group PLC 4,278,76712M $0.00 %
1,972Pharma Mar SA 116,89012M $0.00 %
1,973ST Pharm Co Ltd 122,14111.9M $0.00 %
1,974Hyakujushi Bank Ltd/The 881,59211.9M $0.00 %
1,975Odfjell Drilling Ltd 1,137,73411.9M $0.00 %
1,976Centuria Industrial REIT 5,946,28911.9M $0.00 %
1,977Crombie Real Estate Investment Trust 1,050,26311.9M $0.00 %
1,978Melexis NV 192,64411.9M $0.00 %
1,979H2O Retailing Corp 777,95011.9M $0.00 %
1,980Melia Hotels International SA 1,065,73711.9M $0.00 %
1,981Mizuno Corp 548,58311.9M $0.00 %
1,982Aker Solutions ASA 2,483,63611.9M $0.00 %
1,983Telecom Plus PLC 695,11711.9M $0.00 %
1,984Swire Pacific Ltd 7,241,95811.9M $0.00 %
1,985Emeis SA 773,27811.8M $0.00 %
1,986Toyota Boshoku Corp 753,59511.8M $0.00 %
1,987E-MART Inc 181,90111.8M $0.00 %
1,988Bure Equity AB 503,91911.8M $0.00 %
1,989Kose Holdings Corp 314,34611.8M $0.00 %
1,990Ushio Inc 641,88011.8M $0.00 %
1,991Nojima Corp 1,691,05211.7M $0.00 %
1,992Schouw & Co A/S 113,55611.7M $0.00 %
1,993Aica Kogyo Co Ltd 510,37511.7M $0.00 %
1,994Hokuriku Electric Power Co 1,702,91311.7M $0.00 %
1,995Nickel Industries Ltd 18,589,13611.7M $0.00 %
1,996Musashino Bank Ltd/The 868,38911.7M $0.00 %
1,997Air France-KLM 1,150,31811.7M $0.00 %
1,998Sanil Electric Co Ltd 126,29011.7M $0.00 %
1,999Gimv NV 220,78511.6M $0.00 %
2,000Morinaga & Co Ltd/Japan 681,30411.6M $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