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
2,501TS Tech Co Ltd 623,3907.1M $0.00 %
2,502Tokyu Construction Co Ltd 789,8667.1M $0.00 %
2,503Cofinimmo SA 74,9717.1M $0.00 %
2,504Stolt-Nielsen Ltd 204,2897.1M $0.00 %
2,505Shinmaywa Industries Ltd 471,0117M $0.00 %
2,506Park Systems Corp 44,3947M $0.00 %
2,507Intercos SpA 487,8937M $0.00 %
2,508Zehnder Group AG 83,2847M $0.00 %
2,509SHIFT Inc 1,718,6907M $0.00 %
2,510SMA Solar Technology AG 126,2997M $0.00 %
2,511Misto Holdings Corp 253,5117M $0.00 %
2,512Jeju Semiconductor Corp 293,0597M $0.00 %
2,513Musashi Seimitsu Industry Co Ltd 401,9677M $0.00 %
2,514Brookfield Business Corp 221,1917M $0.00 %
2,515Simplex Holdings Inc 1,356,9207M $0.00 %
2,516Guotai Junan International Holdings Ltd 23,303,5037M $0.00 %
2,517Daiichikosho Co Ltd 649,5867M $0.00 %
2,518Systemair AB 921,6546.9M $0.00 %
2,519AIMS APAC REIT 6,208,2136.9M $0.00 %
2,520UIE PLC 117,0376.9M $0.00 %
2,521Cementir Holding NV 386,6906.9M $0.00 %
2,522Sdiptech AB 321,9896.9M $0.00 %
2,523Corp ACCIONA Energias Renovables SA 277,7086.9M $0.00 %
2,524SmartGroup Corp Ltd 1,196,8666.9M $0.00 %
2,525Instalco AB 2,054,3146.8M $0.00 %
2,526Japan Material Co Ltd 653,2886.8M $0.00 %
2,527Nexteer Automotive Group Ltd 10,400,7776.8M $0.00 %
2,528Eutelsat Communications SACA 2,838,0816.8M $0.00 %
2,529JAFCO Group Co ltd 473,2136.8M $0.00 %
2,530Grand City Properties SA 647,9876.8M $0.00 %
2,531Hays PLC 15,254,0506.8M $0.00 %
2,532Maruzen Showa Unyu Co Ltd 129,4466.8M $0.00 %
2,533OC Oerlikon Corp AG Pfaeffikon 1,698,5286.8M $0.00 %
2,534Metals X Ltd 7,485,2096.7M $0.00 %
2,535Embracer Group AB 1,304,3586.7M $0.00 %
2,536Noritsu Koki Co Ltd 517,6376.7M $0.00 %
2,537CANCOM SE 236,5926.7M $0.00 %
2,538HJ Shipbuilding & Construction Co Ltd 449,0366.7M $0.00 %
2,539Ohsho Food Service Corp 341,7646.7M $0.00 %
2,540Seers Co Ltd 201,6666.7M $0.00 %
2,541UOB-Kay Hian Holdings Ltd 2,501,0006.7M $0.00 %
2,542Global One Real Estate Investment Corp 8,7656.7M $0.00 %
2,543SJM Holdings Ltd 24,764,2476.6M $0.00 %
2,544Gunze Ltd 281,7126.6M $0.00 %
2,545Open Up Group Inc 582,8466.6M $0.00 %
2,546Toyobo Co Ltd 782,2156.6M $0.00 %
2,547Nippon Seiki Co Ltd 443,1506.6M $0.00 %
2,548SMG Swiss Marketplace Group AG 189,3366.6M $0.00 %
2,549Riken Keiki Co Ltd 347,0186.6M $0.00 %
2,5501&1 AG 239,3966.6M $0.00 %
2,551NTT DC REIT 7,176,0006.6M $0.00 %
2,552Danel Adir Yeoshua Ltd 46,2796.6M $0.00 %
2,553Dermapharm Holding SE 133,7646.6M $0.00 %
2,554Sensirion Holding AG 86,6726.6M $0.00 %
2,555Fox Wizel Ltd 75,8626.6M $0.00 %
2,556D'Alba Global Co Ltd 69,1486.6M $0.00 %
2,557Atrium Ljungberg AB 2,128,1756.6M $0.00 %
2,558MOS Food Services Inc 244,0696.6M $0.00 %
2,559Priortech Ltd 78,9536.5M $0.00 %
2,560Hyundai Department Store Co Ltd 121,8566.5M $0.00 %
2,561Domino's Pizza Enterprises Ltd 575,2136.5M $0.00 %
2,562SMS Co Ltd 615,7896.5M $0.00 %
2,563SEB SA 126,0156.5M $0.00 %
2,564IperionX Ltd 2,568,8036.5M $0.00 %
2,565Hamakyorex Co Ltd 574,1366.5M $0.00 %
2,566Redcare Pharmacy NV 146,1126.5M $0.00 %
2,567SkiStar AB 371,7886.4M $0.00 %
2,568Mani Inc 667,9926.4M $0.00 %
2,569Hino Motors Ltd 2,648,0076.4M $0.00 %
2,570Ai Holdings Corp 372,3826.4M $0.00 %
2,571Antin Infrastructure Partners SA 538,6856.4M $0.00 %
2,572Nomura Co Ltd 781,7576.4M $0.00 %
2,573Dios Fastigheter AB 961,9146.4M $0.00 %
2,574Nitto Kogyo Corp 236,5016.4M $0.00 %
2,575Nanshan Aluminium International Holdings Ltd 935,3006.4M $0.00 %
2,576Ryoyo Ryosan Holdings Inc 332,3856.4M $0.00 %
2,577Sesa SpA 68,9026.4M $0.00 %
2,578FCC Co Ltd 306,3476.4M $0.00 %
2,579GemVax & Kael Co Ltd 278,8126.4M $0.00 %
2,580Etablissements Maurel et Prom SA 516,0366.4M $0.00 %
2,581Mitsubishi Pencil Co Ltd 431,0766.4M $0.00 %
2,582Barco NV 570,4806.4M $0.00 %
2,583Qurient Co Ltd 258,3056.4M $0.00 %
2,584SM Entertainment Co Ltd 105,7956.3M $0.00 %
2,585SKAN Group AG 117,6216.3M $0.00 %
2,586Menicon Co Ltd 579,1776.3M $0.00 %
2,587Bunka Shutter Co Ltd 517,0786.3M $0.00 %
2,588Data#3 Ltd 1,348,7566.3M $0.00 %
2,589Aspen Group Ltd/Australia 1,972,9786.3M $0.00 %
2,590Takasago International Corp 820,5556.3M $0.00 %
2,591FP Corp 418,0386.3M $0.00 %
2,592Collins Foods Ltd 1,034,4416.3M $0.00 %
2,593Nanosonics Ltd 2,393,1356.2M $0.00 %
2,594HelloFresh SE 1,356,6446.2M $0.00 %
2,595Summit Real Estate Holdings Ltd 361,5706.2M $0.00 %
2,596Trusco Nakayama Corp 428,4846.2M $0.00 %
2,597JCU Corp 178,7366.2M $0.00 %
2,598Chabiotech Co Ltd 530,9946.2M $0.00 %
2,599Victrex PLC 820,0516.2M $0.00 %
2,600Siltronic AG 98,8616.2M $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