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
2,101Ingenia Communities Group 3,817,99110.6M $0.00 %
2,102Stroeer SE & Co KGaA 298,18810.6M $0.00 %
2,103Korean Reinsurance Co 1,299,98810.6M $0.00 %
2,104Tokai Tokyo Financial Holdings Inc 2,303,80410.6M $0.00 %
2,105Baltic Classifieds Group PLC 4,346,20010.6M $0.00 %
2,106OSG Corp 648,18910.6M $0.00 %
2,107Yonex Co Ltd 551,65910.5M $0.00 %
2,108Vusion/France 82,09610.5M $0.00 %
2,109BoneSupport Holding AB 502,86410.5M $0.00 %
2,110Nyfosa AB 1,516,68110.5M $0.00 %
2,111Iljin Electric Co Ltd 219,95510.5M $0.00 %
2,112GS Engineering & Construction Corp 622,57410.5M $0.00 %
2,113Youngone Corp 196,58110.5M $0.00 %
2,114Doosan Robotics Inc 189,83010.5M $0.00 %
2,115Allied Properties Real Estate Investment Trust 1,585,96410.5M $0.00 %
2,116Deutsche Wohnen SE 471,26110.5M $0.00 %
2,117PSK Inc 187,74910.4M $0.00 %
2,118Goodman Property Trust 9,529,44910.4M $0.00 %
2,119HBM Holdings Ltd 6,160,00010.4M $0.00 %
2,120HL Mando Co Ltd 307,61810.4M $0.00 %
2,121Superloop Ltd 4,569,12310.4M $0.00 %
2,122EVT Ltd 1,125,14710.4M $0.00 %
2,123Bega Cheese Ltd 2,489,01510.4M $0.00 %
2,124Kanadevia Corp 1,580,34510.4M $0.00 %
2,125Grenergy Renovables SA 77,71310.3M $0.00 %
2,126Yodoko Ltd 1,160,45510.3M $0.00 %
2,127Nakanishi Inc 594,90210.3M $0.00 %
2,128Zigup PLC 2,028,11910.3M $0.00 %
2,129Duerr AG 461,88810.3M $0.00 %
2,130Intea Fastigheter AB 1,389,09210.3M $0.00 %
2,131Relo Group Inc 851,48110.3M $0.00 %
2,132Lendlease Global Commercial REIT 24,549,84710.3M $0.00 %
2,133Almirall SA 722,03110.2M $0.00 %
2,134Fuji Media Holdings Inc 400,73310.2M $0.00 %
2,135Takuma Co Ltd 590,53910.2M $0.00 %
2,136OKUMA Corp 442,40210.2M $0.00 %
2,137Ebro Foods SA 466,83310.2M $0.00 %
2,138GMO internet group Inc 554,45610.2M $0.00 %
2,139Viridien 64,63810.2M $0.00 %
2,140Pet Valu Holdings Ltd 662,38410.2M $0.00 %
2,141Elders Ltd 2,031,77410.2M $0.00 %
2,142Visional Inc 225,52710.2M $0.00 %
2,143Nishimatsu Construction Co Ltd 278,29810.2M $0.00 %
2,144Eugene Technology Co Ltd 133,38110.1M $0.00 %
2,145ams-OSRAM AG 953,15010.1M $0.00 %
2,146Nippon Light Metal Holdings Co Ltd 563,49810.1M $0.00 %
2,147AQ Group AB 510,93610.1M $0.00 %
2,148Wynn Macau Ltd 14,402,31610.1M $0.00 %
2,149AutoStore Holdings Ltd 10,241,26310.1M $0.00 %
2,150Superior Plus Corp 2,097,26710.1M $0.00 %
2,151Daiwa Office Investment Corp 4,86810.1M $0.00 %
2,152Flow Traders Ltd 317,58210.1M $0.00 %
2,153Mori Trust Reit Inc 22,32310.1M $0.00 %
2,154Posco DX Co Ltd 506,28610.1M $0.00 %
2,155Starts Corp Inc 330,33710.1M $0.00 %
2,156Catalyst Metals Ltd 2,220,59710M $0.00 %
2,157Intershop Holding AG 47,31910M $0.00 %
2,158Toagosei Co Ltd 915,89610M $0.00 %
2,159Israel Corp Ltd 35,68110M $0.00 %
2,160Money Forward Inc 448,02310M $0.00 %
2,161Predictive Discovery Ltd 18,822,80210M $0.00 %
2,162Osaka Soda Co Ltd 893,9659.9M $0.00 %
2,163ALSO Holding AG 56,3179.9M $0.00 %
2,164Fadu Inc 313,4879.9M $0.00 %
2,165Stella International Holdings Ltd 5,443,9489.9M $0.00 %
2,166Clariane SE 2,366,9549.9M $0.00 %
2,167ICADE 441,6349.9M $0.00 %
2,168Ashtrom Group Ltd 450,5629.9M $0.00 %
2,169IntegraFin Holdings PLC 2,408,6219.9M $0.00 %
2,170AEON Financial Service Co Ltd 987,5499.9M $0.00 %
2,171JVCKenwood Corp 1,387,3739.9M $0.00 %
2,172Toei Animation Co Ltd 598,3009.9M $0.00 %
2,173Corporate Travel Management Ltd 1,110,0579.8M $0.00 %
2,174Medicover AB 493,1509.8M $0.00 %
2,175Pets at Home Group Plc 4,064,4639.8M $0.00 %
2,176Proximus SADP 1,208,1639.8M $0.00 %
2,177Colowide Co Ltd 854,7449.8M $0.00 %
2,178NCAB Group AB 1,663,0939.8M $0.00 %
2,179Nippon Television Holdings Inc 486,0009.8M $0.00 %
2,180Altarea SCA 74,8889.8M $0.00 %
2,181Mitsubishi Estate Logistics REIT Investment Corp 12,4359.8M $0.00 %
2,182Carl Zeiss Meditec AG 340,5519.8M $0.00 %
2,183Katitas Co Ltd 487,9639.8M $0.00 %
2,184Raito Kogyo Co Ltd 397,7059.8M $0.00 %
2,185Meshek Energy Renewable Energies Ltd 2,800,3909.8M $0.00 %
2,186Arcs Co Ltd 408,5689.8M $0.00 %
2,187Hutchison Port Holdings Trust 47,479,5249.8M $0.00 %
2,188Cosmax Inc 73,7719.7M $0.00 %
2,189GrainCorp Ltd 2,122,7899.7M $0.00 %
2,190Waypoint REIT Ltd 5,971,8559.7M $0.00 %
2,191Duskin Co Ltd 365,5949.7M $0.00 %
2,192Elmos Semiconductor SE 56,3269.7M $0.00 %
2,193Toei Co Ltd 258,3309.7M $0.00 %
2,194Tokyu REIT Inc 7,7899.7M $0.00 %
2,195Daiseki Co Ltd 392,3399.7M $0.00 %
2,196Kolon Industries Inc 190,6249.6M $0.00 %
2,197Seiren Co Ltd 485,6699.6M $0.00 %
2,198Japan Securities Finance Co Ltd 721,6389.6M $0.00 %
2,199Bossard Holding AG 52,6369.6M $0.00 %
2,200FUJI OIL CO LTD /Osaka 418,9659.6M $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