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
2,301Sangetsu Corp 445,2418.7M $0.00 %
2,302Heiwa Real Estate REIT Inc 9,6398.7M $0.00 %
2,303Bilia AB 659,7478.7M $0.00 %
2,304DeNA Co Ltd 558,7058.7M $0.00 %
2,305NIPPON REIT Investment Corp 15,5138.7M $0.00 %
2,306Sakata Seed Corp 318,9938.7M $0.00 %
2,307Fujimi Inc 494,9058.7M $0.00 %
2,308Hilan Ltd 140,1368.7M $0.00 %
2,309Nihon Parkerizing Co Ltd 936,9268.7M $0.00 %
2,310Playtech Plc 1,946,1248.7M $0.00 %
2,311Tocalo Co Ltd 529,8038.7M $0.00 %
2,312Curiox Biosystems Co Ltd 125,2508.7M $0.00 %
2,313Austevoll Seafood ASA 803,3188.6M $0.00 %
2,314D/S Norden A/S 188,2968.6M $0.00 %
2,315Dometic Group AB 3,120,9638.6M $0.00 %
2,316Hugel Inc 53,5728.6M $0.00 %
2,317Kaga Electronics Co Ltd 360,4148.6M $0.00 %
2,318Trustpilot Group PLC 3,368,7398.6M $0.00 %
2,319KWS Saat SE & Co KGaA 97,9108.6M $0.00 %
2,320Elevra Lithium Ltd 1,445,0368.6M $0.00 %
2,321Daiei Kankyo Co Ltd 346,3008.6M $0.00 %
2,322Seojin System Co Ltd 297,7388.6M $0.00 %
2,323One Software Technologies Ltd 454,5568.6M $0.00 %
2,324Aryt Industries Ltd 594,3558.6M $0.00 %
2,325SIMMTECH Co Ltd 261,2608.5M $0.00 %
2,326CT Real Estate Investment Trust 718,2798.5M $0.00 %
2,327Miyazaki Bank Ltd/The 740,6458.5M $0.00 %
2,328Wereldhave NV 344,4458.5M $0.00 %
2,329MFE-MediaForEurope NV 2,828,3638.5M $0.00 %
2,330Molten Ventures PLC 1,397,0158.5M $0.00 %
2,331Round One Corp 1,619,2418.5M $0.00 %
2,332Addnode Group AB 1,208,4258.5M $0.00 %
2,333Kato Sangyo Co Ltd 199,4218.5M $0.00 %
2,334Caregen Co Ltd 137,1818.5M $0.00 %
2,335Cheil Worldwide Inc 673,2138.5M $0.00 %
2,336Itoki Corp 429,1008.4M $0.00 %
2,337IRESS Ltd 1,716,7538.4M $0.00 %
2,338Fukuda Denshi Co Ltd 136,0828.4M $0.00 %
2,339MCJ Co Ltd 575,9268.4M $0.00 %
2,340Danieli & C Officine Meccaniche SpA 122,3478.4M $0.00 %
2,341AG Barr PLC 965,6238.4M $0.00 %
2,342CA Immobilien Anlagen AG 295,1318.4M $0.00 %
2,343Forbo Holding AG 8,9588.4M $0.00 %
2,344Frasers Group PLC 982,4688.4M $0.00 %
2,345Derichebourg SA 875,1838.4M $0.00 %
2,346Nippon Paper Industries Co Ltd 1,023,1478.3M $0.00 %
2,347Silex Systems Ltd 2,172,9198.3M $0.00 %
2,348SK REITs Co Ltd 2,031,4828.3M $0.00 %
2,349TOMONY Holdings Inc 1,563,9048.3M $0.00 %
2,350DTS Corp 1,257,7088.3M $0.00 %
2,351Netmarble Corp 251,0208.3M $0.00 %
2,352Mitchells & Butlers PLC 2,440,4688.3M $0.00 %
2,353Dentsu Soken Inc 660,0708.3M $0.00 %
2,354Chudenko Corp 280,9468.2M $0.00 %
2,355VSTECS Holdings Ltd 7,468,7508.2M $0.00 %
2,356KYB Corp 305,8328.2M $0.00 %
2,357Okinawa Cellular Telephone Co 376,3268.2M $0.00 %
2,358Han Kuk Carbon Co Ltd 310,0888.2M $0.00 %
2,359YAMABIKO Corp 361,9548.2M $0.00 %
2,360TechWing Inc 264,7418.2M $0.00 %
2,361Oita Bank Ltd/The 684,6108.2M $0.00 %
2,362PILLAR Corp /Japan 178,6498.2M $0.00 %
2,363Silicon2 Co Ltd 317,8958.2M $0.00 %
2,364Koh Young Technology Inc 491,6738.2M $0.00 %
2,365Leopalace21 Corp 2,013,1408.2M $0.00 %
2,366Cowell e Holdings Inc 2,441,7228.2M $0.00 %
2,367Chugoku Marine Paints Ltd 382,6748.2M $0.00 %
2,368RFHIC Corp 157,9448.1M $0.00 %
2,369Star Asia Investment Corp 23,3498.1M $0.00 %
2,370Vobile Group Ltd 18,340,2308.1M $0.00 %
2,371First Bank of Toyama Ltd/The 535,5078.1M $0.00 %
2,372TOKAI Holdings Corp 1,104,7878.1M $0.00 %
2,373AEM Holdings Ltd 2,463,5048.1M $0.00 %
2,374Isrotel Ltd 172,4958.1M $0.00 %
2,375Kontron AG 363,4298.1M $0.00 %
2,376Pantoro Gold Ltd 3,473,6538.1M $0.00 %
2,377Nittetsu Mining Co Ltd 496,4808.1M $0.00 %
2,378Yamaichi Electronics Co Ltd 164,7128.1M $0.00 %
2,379Winpak Ltd 248,9428.1M $0.00 %
2,380Basilea Pharmaceutica Ag Allschwil 118,1398.1M $0.00 %
2,381Nick Scali Ltd 731,3148.1M $0.00 %
2,382Taihei Dengyo Kaisha Ltd 427,3208M $0.00 %
2,383KOMEDA Holdings Co Ltd 429,4068M $0.00 %
2,384Samsung Card Co Ltd 225,8968M $0.00 %
2,385Nikkiso Co Ltd 500,6868M $0.00 %
2,386PAL GROUP Holdings Co Ltd 875,7608M $0.00 %
2,387TKC Corp 340,1128M $0.00 %
2,388Kainos Group PLC 815,9538M $0.00 %
2,389Kanamoto Co Ltd 287,0378M $0.00 %
2,390Vitec Software Group AB 314,3788M $0.00 %
2,391As One Corp 566,8068M $0.00 %
2,392Lotte Shopping Co Ltd 108,5838M $0.00 %
2,393Hana Micron Inc 412,6648M $0.00 %
2,394Hoshino Resorts REIT Inc 5,1928M $0.00 %
2,395Mayr Melnhof Karton AG 78,6068M $0.00 %
2,396Wilh Wilhelmsen Holding ASA 106,0228M $0.00 %
2,397Moonpig Group PLC 2,863,0968M $0.00 %
2,398Hyundai Wia Corp 150,6698M $0.00 %
2,399Navigator Co SA/The 2,032,3097.9M $0.00 %
2,400Suedzucker AG 524,7277.9M $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