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
2,201Karoon Energy Ltd 6,861,1549.6M $0.00 %
2,202Generation Development Group Ltd 3,230,7649.6M $0.00 %
2,203Israel Canada T.R Ltd 1,709,4179.6M $0.00 %
2,204Vesuvius PLC 1,809,9959.6M $0.00 %
2,205Cloetta AB 1,700,2549.6M $0.00 %
2,206Precinct Properties Group 16,033,3299.5M $0.00 %
2,207Havas NV 544,5339.5M $0.00 %
2,208Nippon Soda Co Ltd 423,2509.5M $0.00 %
2,209Judo Capital Holdings Ltd 10,059,3909.5M $0.00 %
2,210Alkane Resources Ltd 9,408,8439.5M $0.00 %
2,211Ito En Ltd 506,2129.5M $0.00 %
2,212Japan Excellent Inc 10,5239.5M $0.00 %
2,213INVISIO AB 342,6709.5M $0.00 %
2,214Poongsan Corp 161,0969.5M $0.00 %
2,215DCM Holdings Co Ltd 928,0399.4M $0.00 %
2,216Pacific Industrial Co Ltd 489,2419.4M $0.00 %
2,217ESR-REIT 5,367,9059.4M $0.00 %
2,218Noritake Co Ltd 471,7929.4M $0.00 %
2,219HD-Hyundai Marine Engine 198,0509.4M $0.00 %
2,220Pilot Corp 314,9249.4M $0.00 %
2,221Furuno Electric Co Ltd 235,6389.4M $0.00 %
2,222Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 78,1229.4M $0.00 %
2,223United Energy Group Ltd 135,499,0989.4M $0.00 %
2,224MONY Group PLC 4,670,3549.3M $0.00 %
2,225Taikisha Ltd 438,6489.3M $0.00 %
2,226Gilat Satellite Networks Ltd 616,5729.3M $0.00 %
2,227Lotte Chemical Corp 171,6159.3M $0.00 %
2,228Modern Times Group MTG AB 953,4109.3M $0.00 %
2,229Tokai Rika Co Ltd 488,3419.3M $0.00 %
2,230WH Smith PLC 1,211,3989.3M $0.00 %
2,231CS Wind Corp 231,1069.3M $0.00 %
2,232Dah Sing Financial Holdings Ltd 1,789,7079.3M $0.00 %
2,233Nolato AB 1,823,4089.3M $0.00 %
2,234Montana Aerospace AG 282,3429.3M $0.00 %
2,235Dongjin Semichem Co Ltd 306,5129.3M $0.00 %
2,236SPG Co Ltd 128,2759.3M $0.00 %
2,237Equital Ltd 216,5889.2M $0.00 %
2,238Airport City Ltd 543,1969.2M $0.00 %
2,239Okasan Securities Group Inc 1,746,2489.2M $0.00 %
2,240Hemnet Group AB 810,3479.2M $0.00 %
2,241Tamburi Investment Partners SpA 1,022,0639.2M $0.00 %
2,242SRG Global Ltd 5,364,8579.2M $0.00 %
2,243Valor Holdings Co Ltd 394,9359.2M $0.00 %
2,244ROKIT Healthcare Inc 108,2439.2M $0.00 %
2,245Bic Camera Inc 838,5599.2M $0.00 %
2,246Ain Holdings Inc 255,9659.2M $0.00 %
2,247Genuit Group PLC 2,395,7569.2M $0.00 %
2,248Itoham Yonekyu Holdings Inc 252,3029.2M $0.00 %
2,249Nippon Densetsu Kogyo Co Ltd 295,9559.2M $0.00 %
2,250Pluxee NV 744,7509.2M $0.00 %
2,251Remy Cointreau SA 211,5659.1M $0.00 %
2,252OSL Group Ltd 5,084,5009.1M $0.00 %
2,253Yamanashi Chuo Bank Ltd/The 268,9279.1M $0.00 %
2,254Verbio SE 168,7759.1M $0.00 %
2,255Sixt SE 120,4319.1M $0.00 %
2,256Theon International PLC 251,3539.1M $0.00 %
2,257Jupiter Fund Management PLC 4,066,8379.1M $0.00 %
2,258Towa Corp 609,7459.1M $0.00 %
2,259First Resources Ltd 4,016,3329.1M $0.00 %
2,260Oil Refineries Ltd 20,963,0229.1M $0.00 %
2,261Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 6,643,9239.1M $0.00 %
2,262Luk Fook Holdings International Ltd 3,047,6539.1M $0.00 %
2,263Kissei Pharmaceutical Co Ltd 304,3589M $0.00 %
2,264Bank Handlowy w Warszawie SA 303,8629M $0.00 %
2,265Hotel Shilla Co Ltd 308,6569M $0.00 %
2,266Iino Kaiun Kaisha Ltd 803,1799M $0.00 %
2,267Exedy Corp 252,7609M $0.00 %
2,268Chiyoda Corp 1,538,9649M $0.00 %
2,269Seven Bank Ltd 5,256,5239M $0.00 %
2,270Helia Group Ltd 2,454,4949M $0.00 %
2,271Soulbrain Co Ltd 36,3739M $0.00 %
2,272Shurgard Self Storage Ltd 310,4749M $0.00 %
2,273Nextage Co Ltd 440,4839M $0.00 %
2,274Arena REIT 3,945,2739M $0.00 %
2,275Tadano Ltd 1,042,9679M $0.00 %
2,276Monogatari Corp/The 299,9629M $0.00 %
2,277Megmilk Snow Brand Co Ltd 438,3948.9M $0.00 %
2,278Sparebank 1 Oestlandet 435,7548.9M $0.00 %
2,279Hanon Systems 3,482,8868.9M $0.00 %
2,280GQG Partners Inc 7,363,3258.9M $0.00 %
2,281Robertet SA 9,5188.9M $0.00 %
2,282Doosan Fuel Cell Co Ltd 395,4978.9M $0.00 %
2,283Opmobility 503,8108.9M $0.00 %
2,284Hornbach Holding AG & Co KGaA 93,9938.9M $0.00 %
2,285Nisshin Oillio Group Ltd/The 735,8198.9M $0.00 %
2,286Megaport Ltd 1,699,9788.8M $0.00 %
2,287Lovisa Holdings Ltd 589,5548.8M $0.00 %
2,288FireFly Metals Ltd 7,117,9238.8M $0.00 %
2,289Sharp Corp/Japan 2,368,2948.8M $0.00 %
2,290Retail Estates NV 114,4098.8M $0.00 %
2,291Electro Optic Systems Holdings Ltd 1,562,9008.8M $0.00 %
2,292Toho Bank Ltd/The 2,092,6828.8M $0.00 %
2,293FUCHS SE 253,0828.8M $0.00 %
2,294Neuren Pharmaceuticals Ltd 1,049,1618.8M $0.00 %
2,295Fortune Real Estate Investment Trust 14,624,1828.7M $0.00 %
2,296Tsugami Corp 419,8078.7M $0.00 %
2,297Aura Investments Ltd 1,432,3078.7M $0.00 %
2,298COSMO Pharmaceuticals NV 82,5558.7M $0.00 %
2,299Daejoo Electronic Materials Co Ltd 102,4538.7M $0.00 %
2,300Svenska Handelsbanken AB 391,5168.7M $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