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
2,001Firstgroup PLC 5,285,92111.6M $0.00 %
2,002Toridoll Holdings Corp 421,77611.6M $0.00 %
2,003Inabata & Co Ltd 459,93511.6M $0.00 %
2,004Wacoal Holdings Corp 458,97111.6M $0.00 %
2,005Salzgitter AG 267,59011.6M $0.00 %
2,006Kakaopay Corp 347,73511.6M $0.00 %
2,007Glory Ltd 451,77211.6M $0.00 %
2,008Umios Corp 1,241,66411.6M $0.00 %
2,009NFI Group Inc 832,72311.5M $0.00 %
2,010Tuas Ltd 2,703,78011.5M $0.00 %
2,011Deterra Royalties Ltd 4,064,45811.5M $0.00 %
2,012Construcciones y Auxiliar de Ferrocarriles SA 168,81211.5M $0.00 %
2,013Awa Bank Ltd/The 309,89911.5M $0.00 %
2,014Kumho Petrochemical Co Ltd 143,47611.5M $0.00 %
2,015VTech Holdings Ltd 1,511,41911.4M $0.00 %
2,016EVN AG 344,19711.4M $0.00 %
2,017Xior Student Housing NV 371,53711.4M $0.00 %
2,018Trainline PLC 3,773,89511.4M $0.00 %
2,019Acom Co Ltd 3,846,32511.4M $0.00 %
2,020Hanall Biopharma Co Ltd 298,42111.3M $0.00 %
2,021Duality Biotherapeutics Inc 296,50011.3M $0.00 %
2,022Tokai Carbon Co Ltd 1,841,41411.3M $0.00 %
2,023Cellcom Israel Ltd 1,045,11511.3M $0.00 %
2,024Hyundai Marine & Fire Insurance Co Ltd 558,58211.3M $0.00 %
2,025Toa Corp/Tokyo 565,36411.3M $0.00 %
2,026Kusuri no Aoki Holdings Co Ltd 461,70611.3M $0.00 %
2,027Credito Emiliano SpA 665,59011.3M $0.00 %
2,028Formula Systems 1985 Ltd 93,17911.3M $0.00 %
2,029ISU Specialty Chemical 184,28711.3M $0.00 %
2,030Ship Healthcare Holdings Inc 729,64511.3M $0.00 %
2,031Hufvudstaden AB 888,16511.2M $0.00 %
2,032SKC Co Ltd 180,10211.2M $0.00 %
2,033BHI Co Ltd 177,67311.2M $0.00 %
2,034Covestro AG 163,22911.2M $0.00 %
2,035Seria Co Ltd 470,15211.2M $0.00 %
2,036MGM China Holdings Ltd 7,853,60911.2M $0.00 %
2,037Mizuho Leasing Co Ltd 1,262,80011.2M $0.00 %
2,038Austal Ltd 3,329,98711.2M $0.00 %
2,039House Foods Group Inc 580,84811.2M $0.00 %
2,040Turpaz Industries Ltd 559,34911.2M $0.00 %
2,041Saizeriya Co Ltd 275,32711.2M $0.00 %
2,042Ecopro Materials Co Ltd 244,21611.1M $0.00 %
2,043S-1 Corp 192,96911.1M $0.00 %
2,044Elementis PLC 5,602,79111.1M $0.00 %
2,045Kotobuki Spirits Co Ltd 955,84511.1M $0.00 %
2,046Carel Industries SpA 434,21711.1M $0.00 %
2,047ID Logistics Group SACA 29,76511.1M $0.00 %
2,048Nihon M&A Center Holdings Inc 2,743,28411.1M $0.00 %
2,049Mori Hills REIT Investment Corp 13,23911.1M $0.00 %
2,050Pigeon Corp 1,071,98211.1M $0.00 %
2,051Generation Capital Ltd 14,187,73711.1M $0.00 %
2,052Fielmann Group AG 217,58911.1M $0.00 %
2,053Oscotec Inc 321,59711.1M $0.00 %
2,054Atea ASA 755,76811.1M $0.00 %
2,055Lintec Corp 379,71211.1M $0.00 %
2,056CJ CheilJedang Corp 76,06211.1M $0.00 %
2,057Electra Ltd/Israel 386,53911M $0.00 %
2,058Cibus Nordic Real Estate AB publ 734,69211M $0.00 %
2,059Cadeler A/S 1,887,09611M $0.00 %
2,060NOS SGPS SA 1,739,58811M $0.00 %
2,061Societe BIC SA 175,73411M $0.00 %
2,062CCI Group Inc 1,822,43011M $0.00 %
2,063Webuild SpA 4,135,17911M $0.00 %
2,064Medacta Group SA 58,13611M $0.00 %
2,065Perenti Ltd 7,991,02810.9M $0.00 %
2,066Lindab International AB 669,45510.9M $0.00 %
2,067Implenia AG 138,76710.9M $0.00 %
2,068TBS Holdings Inc 303,26210.9M $0.00 %
2,069NTN Corp 5,263,33910.9M $0.00 %
2,070Vicat SACA 149,01810.9M $0.00 %
2,071Colruyt Group N.V 258,59610.9M $0.00 %
2,072Johnson Electric Holdings Ltd 3,583,62710.9M $0.00 %
2,073JYP Entertainment Corp 263,25710.9M $0.00 %
2,074Kyoritsu Maintenance Co Ltd 698,58810.8M $0.00 %
2,075Nippn Corp 633,71910.8M $0.00 %
2,076NTT UD REIT Investment Corp 12,36710.8M $0.00 %
2,077Time Interconnect Technology Ltd 5,410,96510.8M $0.00 %
2,078Magellan Financial Group Ltd 1,573,64310.8M $0.00 %
2,079Ryman Healthcare Ltd 8,850,30510.8M $0.00 %
2,080Create Restaurants Holdings Inc 2,227,93610.8M $0.00 %
2,081Freightways Group Ltd 1,551,97810.7M $0.00 %
2,082Americas Gold & Silver Corp 2,058,45210.7M $0.00 %
2,083EDION Corp 785,86810.7M $0.00 %
2,084CTF Services Ltd 10,698,70310.7M $0.00 %
2,085NSD Co Ltd 620,60510.7M $0.00 %
2,086H.U. Group Holdings Inc 526,95310.7M $0.00 %
2,087Deep Yellow Ltd 8,579,77110.7M $0.00 %
2,088Fuso Chemical Co Ltd 599,62210.7M $0.00 %
2,089ARB Corp Ltd 729,33510.7M $0.00 %
2,090ACEA SpA 410,73110.7M $0.00 %
2,091Breedon Group PLC 2,692,37010.7M $0.00 %
2,092Betsson AB 998,20710.7M $0.00 %
2,093Lightspeed Commerce Inc 1,191,63010.7M $0.00 %
2,094ARGAN SA 162,43210.7M $0.00 %
2,095iFAST Corp Ltd 1,513,86910.6M $0.00 %
2,096Okamura Corp 674,73910.6M $0.00 %
2,097Vizsla Silver Corp 3,205,32610.6M $0.00 %
2,098Summerset Group Holdings Ltd 2,073,08710.6M $0.00 %
2,099OBIC Business Consultants Co Ltd 265,75610.6M $0.00 %
2,100Ora Banda Mining Ltd 12,805,50810.6M $0.00 %

Download this table: CSV, JSON

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