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
1,901NOBA Bank Group AB 1,669,13813.4M $0.00 %
1,902Landis+Gyr Group AG 250,91313.4M $0.00 %
1,903H2O Retailing Corp 758,65013.4M $0.00 %
1,904Amano Corp 596,74813.4M $0.00 %
1,905House Foods Group Inc 580,84813.4M $0.00 %
1,906Toho Holdings Co Ltd 556,63513.4M $0.00 %
1,907Scatec ASA 1,360,24213.4M $0.00 %
1,908Exail Technologies SA 97,00113.3M $0.00 %
1,909DNO ASA 8,075,08413.3M $0.00 %
1,910Implenia AG 150,71513.3M $0.00 %
1,911Nihon Kohden Corp 1,501,00613.2M $0.00 %
1,912Kagome Co Ltd 816,14613.2M $0.00 %
1,913Firstgroup PLC 5,301,48213.2M $0.00 %
1,914Neuren Pharmaceuticals Ltd 1,071,67713.2M $0.00 %
1,915Voronoi Inc 108,62713.2M $0.00 %
1,916Freightways Group Ltd 1,665,14613.2M $0.00 %
1,917KCC Corp 41,21513.2M $0.00 %
1,918Parkway Life Real Estate Investment Trust 4,203,26613.2M $0.00 %
1,919Perenti Ltd 8,385,51313.2M $0.00 %
1,920Crombie Real Estate Investment Trust 1,072,96313.1M $0.00 %
1,921Wallenius Wilhelmsen ASA 989,68313.1M $0.00 %
1,9224imprint Group PLC 268,53213.1M $0.00 %
1,923Wallenstam AB 3,232,13113.1M $0.00 %
1,924Resolute Mining Ltd 19,703,24813.1M $0.00 %
1,925Tekscend Photomask Corp 484,90013.1M $0.00 %
1,926Southern Cross Gold Consolidated Ltd 2,116,54913.1M $0.00 %
1,927IPSOS SA 328,15213.1M $0.00 %
1,928AutoStore Holdings Ltd 10,428,42613.1M $0.00 %
1,929NOK Corp 726,81813M $0.00 %
1,930Calbee Inc 717,92113M $0.00 %
1,931Corbion NV 565,90513M $0.00 %
1,932NS Solutions Corp 620,08013M $0.00 %
1,933RTL Group SA 365,42213M $0.00 %
1,934NTN Corp 5,263,33913M $0.00 %
1,935OKUMA Corp 450,80213M $0.00 %
1,936IntegraFin Holdings PLC 2,763,34513M $0.00 %
1,937Sotetsu Holdings Inc 847,72513M $0.00 %
1,938Credito Emiliano SpA 666,51113M $0.00 %
1,939Lightspeed Commerce Inc 1,237,04213M $0.00 %
1,940Bekaert SA 288,89612.9M $0.00 %
1,941CJ Corp 127,92012.9M $0.00 %
1,942Budweiser Brewing Co APAC Ltd 16,518,56312.9M $0.00 %
1,943Eurocommercial Properties NV 412,91212.9M $0.00 %
1,944Tabcorp Holdings Ltd 22,264,69212.9M $0.00 %
1,945Golden Agri-Resources Ltd 61,664,73212.9M $0.00 %
1,946Wacoal Holdings Corp 473,27112.9M $0.00 %
1,947Kenon Holdings Ltd/Singapore 190,30812.8M $0.00 %
1,948Flight Centre Travel Group Ltd 1,548,85112.8M $0.00 %
1,949Kerry Properties Ltd 5,555,77912.8M $0.00 %
1,950Towa Corp 609,74512.8M $0.00 %
1,951Hang Lung Group Ltd 7,955,99312.8M $0.00 %
1,952Elmos Semiconductor SE 61,59812.8M $0.00 %
1,953KEPCO Engineering & Construction Co Inc 180,74412.8M $0.00 %
1,954Noritake Co Ltd 503,19212.7M $0.00 %
1,955DEME GROUP NV 63,57312.7M $0.00 %
1,956Centuria Industrial REIT 6,044,38212.7M $0.00 %
1,957VGP NV 131,82612.7M $0.00 %
1,958YH Dimri Construction & Development Ltd 105,51012.7M $0.00 %
1,959Kanadevia Corp 1,608,84512.7M $0.00 %
1,960Turpaz Industries Ltd 587,53512.7M $0.00 %
1,961Modern Times Group MTG AB 1,005,70712.7M $0.00 %
1,962Zigup PLC 2,108,13912.7M $0.00 %
1,963TerraVest Industries Inc 154,95912.7M $0.00 %
1,964Takuma Co Ltd 565,83912.7M $0.00 %
1,965Trigano SA 78,87212.7M $0.00 %
1,966Enea SA 2,458,28012.7M $0.00 %
1,967Shikoku Kasei Holdings Corp 574,83012.6M $0.00 %
1,968Melia Hotels International SA 909,04012.6M $0.00 %
1,969Kinnevik AB 2,352,22912.6M $0.00 %
1,970Emeis SA 785,67612.6M $0.00 %
1,971Goldwin Inc 937,47812.6M $0.00 %
1,972Befesa SA 369,29212.6M $0.00 %
1,973AEON REIT Investment Corp 16,58312.6M $0.00 %
1,974Husqvarna AB 3,231,38112.6M $0.00 %
1,975Seojin System Co Ltd 363,98212.5M $0.00 %
1,976Medicover AB 526,17812.5M $0.00 %
1,977ACEA SpA 502,87612.5M $0.00 %
1,978Allied Properties Real Estate Investment Trust 1,795,87712.5M $0.00 %
1,979Max Stock Ltd 1,028,63612.5M $0.00 %
1,980Dunelm Group PLC 1,190,36412.4M $0.00 %
1,981Hyundai Marine & Fire Insurance Co Ltd 548,05512.4M $0.00 %
1,982Gimv NV 234,29612.4M $0.00 %
1,983Labrador Iron Ore Royalty Corp 630,36112.4M $0.00 %
1,984AQ Group AB 546,19812.4M $0.00 %
1,985Nishi-Nippon Railroad Co Ltd 687,76012.4M $0.00 %
1,986Nikkiso Co Ltd 490,28612.4M $0.00 %
1,987Weebit Nano Ltd 2,099,85012.3M $0.00 %
1,988Namura Shipbuilding Co Ltd 557,00012.3M $0.00 %
1,989Alzchem Group AG 61,98312.3M $0.00 %
1,990PILLAR Corp /Japan 182,04912.3M $0.00 %
1,991Construcciones y Auxiliar de Ferrocarriles SA 168,81212.3M $0.00 %
1,992Woori Technology Inc 1,534,40312.3M $0.00 %
1,993Money Forward Inc 453,32312.2M $0.00 %
1,994Meshek Energy Renewable Energies Ltd 2,946,31512.2M $0.00 %
1,995Bausch Health Cos Inc 2,481,31312.2M $0.00 %
1,996SHO-BOND Holdings Co Ltd 1,582,33612.2M $0.00 %
1,997Sumitomo Warehouse Co Ltd/The 528,65812.2M $0.00 %
1,998Hysan Development Co Ltd 5,769,07912.2M $0.00 %
1,999Storskogen Group AB 13,800,35412.2M $0.00 %
2,000Ingenia Communities Group 3,962,46712.1M $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