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
2,601Sakata INX Corp 425,8486.2M $0.00 %
2,602Japan Aviation Electronics Industry Ltd 425,1666.2M $0.00 %
2,603Realord Group Holdings Ltd 3,839,5956.2M $0.00 %
2,604OUE Real Estate Investment Trust 22,680,4356.2M $0.00 %
2,605RAI Way SpA 906,1546.2M $0.00 %
2,606Metropole Television SA 460,7386.2M $0.00 %
2,607Hyosung TNC Corp 23,9086.2M $0.00 %
2,608Matsui Securities Co Ltd 1,024,1726.1M $0.00 %
2,609Shangri-La Asia Ltd 10,852,3146.1M $0.00 %
2,610People & Technology Inc 193,0246.1M $0.00 %
2,611Clarity Pharmaceuticals Ltd 2,759,7036.1M $0.00 %
2,612Furukawa Co Ltd 218,9166.1M $0.00 %
2,613Oxford Nanopore Technologies PLC 4,130,3366.1M $0.00 %
2,614Vector Ltd 2,240,8706.1M $0.00 %
2,615Daou Technology Inc 209,9676.1M $0.00 %
2,616El.En. SpA 425,2846.1M $0.00 %
2,617Centurion Accommodation Reit 7,077,6006.1M $0.00 %
2,618Jaccs Co Ltd 236,6236.1M $0.00 %
2,619Systena Corp 2,288,8986.1M $0.00 %
2,620Joyful Honda Co Ltd 453,0496.1M $0.00 %
2,621Channel Infrastructure NZ Ltd 3,654,3676.1M $0.00 %
2,622Mongolian Mining Corp 4,530,0006.1M $0.00 %
2,623Sansan Inc 813,6956.1M $0.00 %
2,624MIPS AB 246,7256.1M $0.00 %
2,625Ratos AB 1,758,0506.1M $0.00 %
2,626Nichicon Corp 537,1156.1M $0.00 %
2,627Hokuetsu Corp 1,035,8546M $0.00 %
2,628Tokai Carbon Korea Co Ltd 38,5826M $0.00 %
2,629GungHo Online Entertainment Inc 389,0186M $0.00 %
2,630Wonik Holdings Co Ltd 332,3316M $0.00 %
2,631Ariake Japan Co Ltd 169,4306M $0.00 %
2,632WEB Travel Group Ltd 3,266,2346M $0.00 %
2,633Deep Source Holdings Ltd 53,828,8936M $0.00 %
2,634MEC Co Ltd 143,3946M $0.00 %
2,635Furuya Metal Co Ltd 156,0006M $0.00 %
2,636Daio Paper Corp 912,3276M $0.00 %
2,637CJ Logistics Corp 85,7076M $0.00 %
2,638Heiwa Corp 506,8186M $0.00 %
2,639Itochu Enex Co Ltd 470,9746M $0.00 %
2,640Wacom Co Ltd 1,230,5356M $0.00 %
2,641Mitsuboshi Belting Ltd 237,7616M $0.00 %
2,642Towa Pharmaceutical Co Ltd 231,8626M $0.00 %
2,643Okinawa Financial Group Inc 175,6986M $0.00 %
2,644Starhill Global REIT 14,262,7706M $0.00 %
2,645Hansen Technologies Ltd 1,739,3346M $0.00 %
2,646Morita Holdings Corp 345,1466M $0.00 %
2,647Guzman y Gomez Ltd 529,6465.9M $0.00 %
2,648Hyosung Corp 67,6515.9M $0.00 %
2,649Blue Square Real Estate Ltd 47,8685.9M $0.00 %
2,650Ise Chemicals Corp 174,0005.9M $0.00 %
2,651Autobacs Seven Co Ltd 596,8635.9M $0.00 %
2,652Yellow Hat Ltd 599,0665.9M $0.00 %
2,653Springer Nature AG & Co KGaA 278,7805.9M $0.00 %
2,654Hochiki Corp 443,6285.9M $0.00 %
2,655Daishin Securities Co Ltd 246,2025.9M $0.00 %
2,656Taesung Co Ltd 169,0795.9M $0.00 %
2,657Hankyu Hanshin REIT Inc 6,3705.9M $0.00 %
2,658IP Group PLC 8,348,9245.9M $0.00 %
2,659Fuji Seal International Inc 355,2305.9M $0.00 %
2,660Korea Gas Corp 249,7045.9M $0.00 %
2,661U-Next Holdings Co Ltd 559,7325.9M $0.00 %
2,662Wickes Group PLC 2,107,9185.9M $0.00 %
2,663Stoneweg Europe Stapled Trust 3,408,6265.8M $0.00 %
2,664Indus Holding AG 186,7355.8M $0.00 %
2,665Lapidoth Capital Ltd 206,4555.8M $0.00 %
2,666Naturecell Co Ltd 496,3545.8M $0.00 %
2,667IDI Insurance Co Ltd 86,8965.8M $0.00 %
2,668Topre Corp 375,4085.8M $0.00 %
2,669Life Corp 358,9045.8M $0.00 %
2,670Interparfums SA 217,2805.8M $0.00 %
2,671Hexatronic Group AB 1,695,8015.8M $0.00 %
2,672Aoyama Trading Co Ltd 1,124,9165.8M $0.00 %
2,673Pfeiffer Vacuum Technology AG 30,0525.8M $0.00 %
2,674McMillan Shakespeare Ltd 563,8085.8M $0.00 %
2,675Workspace Group PLC 1,272,6785.7M $0.00 %
2,676Chiba Kogyo Bank Ltd/The 466,4005.7M $0.00 %
2,677Seikoh Giken Co Ltd 41,4005.7M $0.00 %
2,678Heiwa Real Estate Co Ltd 372,2105.7M $0.00 %
2,679Distribuidora Internacional de Alimentacion SA 122,4015.7M $0.00 %
2,680Kumho Tire Co Inc 1,413,7565.7M $0.00 %
2,681SK Telecom Co Ltd 110,5835.7M $0.00 %
2,682Heiwado Co Ltd 305,0925.7M $0.00 %
2,683Xvivo Perfusion AB 231,4075.7M $0.00 %
2,684Shinsung Delta Tech Co Ltd 154,6675.7M $0.00 %
2,685Chow Sang Sang Holdings International Ltd 3,249,9915.7M $0.00 %
2,686Central Glass Co Ltd 223,1905.7M $0.00 %
2,687Tokyo Keiki Inc 139,8955.7M $0.00 %
2,688Stanmore Resources Ltd 2,951,7495.7M $0.00 %
2,689Japan Wool Textile Co Ltd/The 491,1275.7M $0.00 %
2,690Yurtec Corp 341,2575.6M $0.00 %
2,691Infomart Corp 1,888,6125.6M $0.00 %
2,692Charter Hall Social Infrastructure REIT 3,136,4315.6M $0.00 %
2,693Intellian Technologies Inc 74,3085.6M $0.00 %
2,694APRILBIO Co Ltd 151,6175.6M $0.00 %
2,695Amotiv Ltd 1,194,5125.6M $0.00 %
2,696Raffles Medical Group Ltd 7,126,0945.6M $0.00 %
2,697Totech Corp 237,2005.6M $0.00 %
2,698Sanken Electric Co Ltd 119,9385.6M $0.00 %
2,699SIA Engineering Co Ltd 2,210,8165.6M $0.00 %
2,700Orum Therapeutics Inc 93,7305.6M $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