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
2,701HBX Group International PLC 746,9635.6M $0.00 %
2,702Sagax AB 1,564,6105.6M $0.00 %
2,703Bank of Iwate Ltd/The 541,8925.6M $0.00 %
2,704CPI Europe AG 308,0685.6M $0.00 %
2,705Nihon Dengi Co Ltd 390,9845.6M $0.00 %
2,706Yokogawa Bridge Holdings Corp 294,8715.6M $0.00 %
2,707Anycolor Inc 299,0005.6M $0.00 %
2,708Matsuda Sangyo Co Ltd 139,5375.6M $0.00 %
2,709Komeri Co Ltd 248,8035.6M $0.00 %
2,710Vimian Group AB 1,869,4255.5M $0.00 %
2,711Sun Corp 106,2005.5M $0.00 %
2,712Wacker Neuson SE 261,4985.5M $0.00 %
2,713Palfinger AG 139,0495.5M $0.00 %
2,714Kloeckner & Co SE 381,6195.5M $0.00 %
2,715Pagegroup PLC 3,029,9415.5M $0.00 %
2,716Nohmi Bosai Ltd 209,3815.5M $0.00 %
2,717CRE Logistics REIT Inc 5,4595.5M $0.00 %
2,718Royal Holdings Co Ltd 594,7605.5M $0.00 %
2,719Lotte Corp 295,7935.5M $0.00 %
2,720Financial Partners Group Co Ltd 538,3085.5M $0.00 %
2,721Japan Pulp & Paper Co Ltd 825,4305.5M $0.00 %
2,722NPR-RIKEN CORP 225,1265.4M $0.00 %
2,723F&F Co Ltd / New 132,2045.4M $0.00 %
2,724Optex Group Co Ltd 321,4875.4M $0.00 %
2,725CapitaLand China Trust 10,849,4485.4M $0.00 %
2,726Eiken Chemical Co Ltd 275,9345.4M $0.00 %
2,727SK oceanplant Co Ltd 302,3485.4M $0.00 %
2,728Fuji Kyuko Co Ltd 348,8585.4M $0.00 %
2,729Kyokuto Kaihatsu Kogyo Co Ltd 293,3675.4M $0.00 %
2,730Schott Pharma AG & Co KGaA 334,3315.4M $0.00 %
2,731Argo Graphics Inc 583,0045.4M $0.00 %
2,732SeAH Besteel Holdings Corp 121,4495.4M $0.00 %
2,733LISI SA 87,4925.3M $0.00 %
2,734Uchida Yoko Co Ltd 424,3255.3M $0.00 %
2,735SY Holdings Group Ltd 4,541,5005.3M $0.00 %
2,736Tosei Corp 533,2045.3M $0.00 %
2,737Temple & Webster Group Ltd 1,064,7965.3M $0.00 %
2,738World Co Ltd 569,4945.3M $0.00 %
2,739Integral Diagnostics Ltd 3,269,9525.3M $0.00 %
2,740Belc Co Ltd 111,4025.3M $0.00 %
2,741Ricoh Leasing Co Ltd 144,0535.3M $0.00 %
2,742Transcosmos Inc 215,1615.3M $0.00 %
2,743Dongsuh Cos Inc 286,9555.3M $0.00 %
2,744Nomura Micro Science Co Ltd 264,7005.3M $0.00 %
2,745Ridley Corp Ltd 2,794,2835.3M $0.00 %
2,746Dah Sing Banking Group Ltd 3,395,6235.3M $0.00 %
2,747Catapult Sports Ltd 2,340,5595.3M $0.00 %
2,748Mersen SA 202,3515.3M $0.00 %
2,749Vital Healthcare Property Trust 5,042,6995.3M $0.00 %
2,750Gemlife Communities Group 1,705,4635.2M $0.00 %
2,751C&C Group PLC 3,535,7385.2M $0.00 %
2,752RHI Magnesita NV 165,1415.2M $0.00 %
2,753Konoike Transport Co Ltd 279,9605.2M $0.00 %
2,754ARCLANDS CORP 460,4135.2M $0.00 %
2,755Delta Galil Ltd 100,0305.2M $0.00 %
2,756Galilei Co Ltd 229,1865.2M $0.00 %
2,757Kurimoto Ltd 523,5205.2M $0.00 %
2,758Argosy Property Ltd 7,932,1345.2M $0.00 %
2,759Scandinavian Tobacco Group A/S 489,2675.2M $0.00 %
2,760Santec Holdings Corp 46,6935.2M $0.00 %
2,761Pharmicell Co Ltd 518,9355.2M $0.00 %
2,762CECONOMY AG 1,043,5055.2M $0.00 %
2,763Metsa Board Oyj 1,454,8825.1M $0.00 %
2,764Shibaura Machine Co Ltd 209,6485.1M $0.00 %
2,765Arata Corp 272,5865.1M $0.00 %
2,766CTT-Correios de Portugal SA 735,6455.1M $0.00 %
2,767Norma Group SE 259,8305.1M $0.00 %
2,768Yuasa Trading Co Ltd 135,0115.1M $0.00 %
2,769Create SD Holdings Co Ltd 245,0045.1M $0.00 %
2,770Warsaw Stock Exchange 265,2755.1M $0.00 %
2,771Ichigo Inc 1,712,0165.1M $0.00 %
2,772METAWATER Co Ltd 232,5355.1M $0.00 %
2,773T Hasegawa Co Ltd 281,7265.1M $0.00 %
2,774Ibstock PLC 3,773,7745.1M $0.00 %
2,775Shikoku Bank Ltd/The 348,8425.1M $0.00 %
2,776Hilton Food Group PLC 751,5275.1M $0.00 %
2,777Macquarie Technology Group Ltd 121,7895.1M $0.00 %
2,778Mochida Pharmaceutical Co Ltd 228,5625.1M $0.00 %
2,779Heartland Group Holdings Ltd 7,392,6755.1M $0.00 %
2,780Nippon Signal Co Ltd 492,9415.1M $0.00 %
2,781Bombardier Inc 28,8505M $0.00 %
2,782MyState Ltd 1,653,0855M $0.00 %
2,783CITIC Telecom International Holdings Ltd 14,558,9325M $0.00 %
2,784Skandinaviska Enskilda Banken AB 265,6145M $0.00 %
2,785KH Neochem Co Ltd 289,1455M $0.00 %
2,786Salvatore Ferragamo SpA 621,7235M $0.00 %
2,787GC Biopharma Corp 52,6105M $0.00 %
2,788IPH Ltd 2,209,1635M $0.00 %
2,789Funai Soken Holdings Inc 692,1645M $0.00 %
2,790Onward Holdings Co Ltd 1,107,4705M $0.00 %
2,791NagaCorp Ltd 10,085,3865M $0.00 %
2,792Ichigo Office REIT Investment Corp 8,5935M $0.00 %
2,793Lunit Inc 226,2095M $0.00 %
2,794DigiCo Infrastructure REIT 4,065,8655M $0.00 %
2,795Spire Healthcare Group PLC 2,575,4115M $0.00 %
2,796Olam Group Ltd 7,376,4105M $0.00 %
2,797Dicker Data Ltd 839,4615M $0.00 %
2,798Italmobiliare SpA 163,5475M $0.00 %
2,799Canfor Corp 505,2645M $0.00 %
2,800LOTTE Reit Co Ltd 1,649,2295M $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