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
316.4B $ including 313.3B $ in equities, 99.0 %
Positions
3,834 in 38 countries
Top ten
14.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,701Nanosonics Ltd 2,433,9435.6M $0.00 %
2,702Aryt Industries Ltd 608,4255.6M $0.00 %
2,703CPI Europe AG 319,1755.6M $0.00 %
2,704Seegene Inc 290,3465.6M $0.00 %
2,705Wacker Neuson SE 261,4985.6M $0.00 %
2,706Totetsu Kogyo Co Ltd 213,7395.6M $0.00 %
2,707Cirsa Enterprises SA 393,1205.6M $0.00 %
2,708Hochiki Corp 462,7285.6M $0.00 %
2,709Ryoyo Ryosan Holdings Inc 332,3855.5M $0.00 %
2,710Indus Holding AG 186,7355.5M $0.00 %
2,711Asahi Kogyosha Co Ltd 198,2005.5M $0.00 %
2,712Youngone Holdings Co Ltd 51,4815.5M $0.00 %
2,713Tokyo Keiki Inc 139,8955.5M $0.00 %
2,714Komeri Co Ltd 248,8035.5M $0.00 %
2,715Hankyu Hanshin REIT Inc 6,3705.4M $0.00 %
2,716Antin Infrastructure Partners SA 538,6855.4M $0.00 %
2,717Ricoh Leasing Co Ltd 144,0535.4M $0.00 %
2,718Nachi-Fujikoshi Corp 147,1265.4M $0.00 %
2,719Kinepolis Group NV 133,9025.4M $0.00 %
2,720LIFENET INSURANCE CO 563,9005.4M $0.00 %
2,721NPR-RIKEN CORP 225,1265.4M $0.00 %
2,722Konoike Transport Co Ltd 322,3605.4M $0.00 %
2,723Man Wah Holdings Ltd 14,119,1035.4M $0.00 %
2,724Han Kuk Carbon Co Ltd 310,0885.4M $0.00 %
2,725Amotiv Ltd 1,234,0695.4M $0.00 %
2,726Kelsian Group Ltd 1,737,1675.4M $0.00 %
2,727SK Bioscience Co Ltd 231,7735.4M $0.00 %
2,728Maas Group Holdings Ltd 1,455,1575.4M $0.00 %
2,729Autobacs Seven Co Ltd 596,8635.4M $0.00 %
2,730Sanlorenzo SpA/Ameglia 130,5635.4M $0.00 %
2,731Daio Paper Corp 943,3275.3M $0.00 %
2,732Hansen Technologies Ltd 1,739,3345.3M $0.00 %
2,7331&1 AG 246,7385.3M $0.00 %
2,734Osaka Organic Chemical Industry Ltd 143,6625.3M $0.00 %
2,735Shin Nippon Air Technologies Co Ltd 228,4065.3M $0.00 %
2,736Jaccs Co Ltd 244,3235.3M $0.00 %
2,737Blue Square Real Estate Ltd 48,7455.3M $0.00 %
2,738L1 Group Ltd 6,775,1565.3M $0.00 %
2,739KH Neochem Co Ltd 289,1455.3M $0.00 %
2,740Itochu Enex Co Ltd 430,9745.3M $0.00 %
2,741Ridley Corp Ltd 2,898,9985.3M $0.00 %
2,742Nohmi Bosai Ltd 209,3815.3M $0.00 %
2,743Yurtec Corp 353,5575.3M $0.00 %
2,744Korea Gas Corp 255,9815.3M $0.00 %
2,745Aichi Steel Corp 283,5405.3M $0.00 %
2,746HMC Capital Ltd 2,555,0095.3M $0.00 %
2,747Addnode Group AB 1,247,0995.3M $0.00 %
2,748Shin-Etsu Polymer Co Ltd 353,4255.3M $0.00 %
2,749Wickes Group PLC 2,114,1585.3M $0.00 %
2,750S&B Foods Inc 162,7005.3M $0.00 %
2,751Happinet Corp 281,7405.3M $0.00 %
2,752MyState Ltd 1,653,0855.2M $0.00 %
2,753Ariake Japan Co Ltd 169,4305.2M $0.00 %
2,754RAI Way SpA 906,1545.2M $0.00 %
2,755Lapidoth Capital Ltd 206,4555.2M $0.00 %
2,756Nomura Co Ltd 781,7575.2M $0.00 %
2,757Italmobiliare SpA 163,5475.2M $0.00 %
2,758Elecom Co Ltd 473,6485.2M $0.00 %
2,759Central Automotive Products Ltd 417,4415.2M $0.00 %
2,760Idec Corp/Japan 257,7715.2M $0.00 %
2,761Moltiply Group SpA 134,1065.2M $0.00 %
2,762Uchida Yoko Co Ltd 424,3255.2M $0.00 %
2,763oOh!media Ltd 5,179,5125.2M $0.00 %
2,764Dexus Industria REIT 3,085,2985.2M $0.00 %
2,765Inghams Group Ltd 3,647,3225.2M $0.00 %
2,766Dah Sing Banking Group Ltd 3,513,2235.2M $0.00 %
2,767Japan Wool Textile Co Ltd/The 491,1275.2M $0.00 %
2,768Morita Holdings Corp 345,1465.2M $0.00 %
2,769GS Retail Co Ltd 339,2945.2M $0.00 %
2,770Yokorei Co Ltd 401,0685.2M $0.00 %
2,771Tochigi Bank Ltd/The 893,1335.2M $0.00 %
2,772Hilton Food Group PLC 753,7635.1M $0.00 %
2,773Rznomics Inc 192,3925.1M $0.00 %
2,774and ST HD Co Ltd 240,9975.1M $0.00 %
2,775Seers Co Ltd 201,6665.1M $0.00 %
2,776S&S Tech Corp 139,7385.1M $0.00 %
2,777Ottobock SE & Co KGaA 88,3905.1M $0.00 %
2,778Financial Partners Group Co Ltd 538,3085.1M $0.00 %
2,779Canfor Corp 540,0555.1M $0.00 %
2,780Bank of Saga Ltd/The 157,0575.1M $0.00 %
2,781Vimian Group AB 1,705,3235.1M $0.00 %
2,782Matsuda Sangyo Co Ltd 144,6375.1M $0.00 %
2,783KC Tech Co Ltd 67,3445.1M $0.00 %
2,784Heiwado Co Ltd 328,4925.1M $0.00 %
2,785Heartland Group Holdings Ltd 7,392,6755.1M $0.00 %
2,786Finnair Oyj 841,7185.1M $0.00 %
2,787Nagarro SE 59,4065.1M $0.00 %
2,788Nexteer Automotive Group Ltd 10,400,7775.1M $0.00 %
2,789Aoyama Trading Co Ltd 1,197,2165.1M $0.00 %
2,790Sodick Co Ltd 422,0875.1M $0.00 %
2,791Senshu Electric Co Ltd 116,4185.1M $0.00 %
2,792Ise Chemicals Corp 182,8005.1M $0.00 %
2,793MIXI Inc 303,0835.1M $0.00 %
2,794Raffles Medical Group Ltd 7,126,0945M $0.00 %
2,795CTT-Correios de Portugal SA 760,9135M $0.00 %
2,796Hokuetsu Corp 928,2545M $0.00 %
2,797Enplas Corp 63,0905M $0.00 %
2,798OSAKA Titanium Technologies Co Ltd 296,3805M $0.00 %
2,799Celltrion Pharm Inc 189,1555M $0.00 %
2,800Catapult Sports Ltd 2,340,5595M $0.00 %

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Sector breakdown

  • Financials 14.3 %
  • Technology 9.3 %
  • Industrials 7.6 %
  • Health care 4.8 %
  • Materials 3.6 %
  • Consumer staples 2.9 %
  • Energy 2.8 %
  • Consumer discretionary 2.7 %
  • Utilities 1.6 %
  • Communication 1.6 %
  • Unattributed 48.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 25.7 %
  • JPY 21.1 %
  • GBP 10.7 %
  • CAD 10.1 %
  • USD 7.1 %
  • CHF 7.0 %
  • AUD 5.6 %
  • KRW 3.6 %
  • SEK 2.6 %
  • HKD 1.5 %
  • DKK 1.3 %
  • SGD 1.2 %
  • ILS 1.1 %
  • NOK 0.6 %
  • PLN 0.5 %
  • NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 21.1 %
  • United Kingdom 10.6 %
  • Canada 10.3 %
  • South Korea 9.8 %
  • Switzerland 7.3 %
  • France 6.8 %
  • Germany 6.1 %
  • Australia 5.6 %
  • Netherlands 4.4 %
  • Spain 2.8 %
  • Italy 2.7 %
  • Sweden 2.6 %
  • Other countries 9.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1,35966.1B $21.08 %
2United Kingdom22333.1B $10.57 %
3Canada20832.2B $10.29 %
4South Korea44530.8B $9.84 %
5Switzerland11422.7B $7.26 %
6France14621.5B $6.85 %
7Germany13619.2B $6.14 %
8Australia29117.6B $5.60 %
9Netherlands5813.7B $4.37 %
10Spain568.8B $2.82 %
11Italy808.5B $2.71 %
12Sweden1418.3B $2.64 %
Cite this page

Titelia. "Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND". https://titelia.com/en/funds/S000004386