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
2,801Toenec Corp 385,9155M $0.00 %
2,802Arjo AB 1,871,3735M $0.00 %
2,803UT Group Co Ltd 3,977,4905M $0.00 %
2,804Fujita Kanko Inc 379,7355M $0.00 %
2,805Maeda Kosen Co Ltd 401,9545M $0.00 %
2,806Boozt AB 495,1305M $0.00 %
2,807Moltiply Group SpA 134,1065M $0.00 %
2,808Dfds A/S 302,8055M $0.00 %
2,809Cogeco Communications Inc 97,6655M $0.00 %
2,810G2GBIO Inc 110,5145M $0.00 %
2,811MIXI Inc 307,6835M $0.00 %
2,812Enghouse Systems Ltd 414,1225M $0.00 %
2,813KMW Co Ltd 267,9104.9M $0.00 %
2,814LISI SA 80,8534.9M $0.00 %
2,815Rural Funds Trust 3,548,9684.9M $0.00 %
2,816Akita Bank Ltd/The 155,9254.9M $0.00 %
2,817SL Corp 129,4444.9M $0.00 %
2,818Mirai Corp 16,3334.9M $0.00 %
2,819Idec Corp/Japan 257,7714.9M $0.00 %
2,820Bank of the Ryukyus Ltd 342,0054.9M $0.00 %
2,821Ishihara Sangyo Kaisha Ltd 272,9974.9M $0.00 %
2,822Axial Retailing Inc 623,1764.9M $0.00 %
2,823Tokyotokeiba Co Ltd 135,5824.9M $0.00 %
2,824Lenzing AG 176,2804.9M $0.00 %
2,825Friedrich Vorwerk Group SE 59,3014.9M $0.00 %
2,826Imperial Hotel Ltd 495,4004.9M $0.00 %
2,827Enplas Corp 63,0904.9M $0.00 %
2,828Hanwha Investment & Securities Co Ltd 1,099,7244.9M $0.00 %
2,829TES Co Ltd/Korea 126,6534.9M $0.00 %
2,830Huabao International Holdings Ltd 8,985,1724.9M $0.00 %
2,831Procrea Holdings Inc 243,9364.9M $0.00 %
2,832BML Inc 187,8304.9M $0.00 %
2,833Weebit Nano Ltd 1,868,8574.9M $0.00 %
2,834Doutor Nichires Holdings Co Ltd 261,8764.9M $0.00 %
2,835Techno Ryowa Ltd 127,9024.9M $0.00 %
2,836Optorun Co Ltd 287,5054.9M $0.00 %
2,837Mitsuuroko Group Holdings Co Ltd 316,0144.9M $0.00 %
2,838Central Automotive Products Ltd 400,9414.8M $0.00 %
2,839Nishikawa Rubber Co Ltd 211,3674.8M $0.00 %
2,840Inghams Group Ltd 3,515,9084.8M $0.00 %
2,841Champion REIT 16,698,0364.8M $0.00 %
2,842GS Retail Co Ltd 326,4444.8M $0.00 %
2,843Worldline SA/France 15,978,4944.8M $0.00 %
2,844Picton Property Income Ltd 4,724,9874.8M $0.00 %
2,845Atresmedia Corp de Medios de Comunicacion SA 862,5134.8M $0.00 %
2,846Jastrzebska Spolka Weglowa SA 514,1834.8M $0.00 %
2,847Tochigi Bank Ltd/The 851,2334.8M $0.00 %
2,848Shibuya Corp 221,6214.8M $0.00 %
2,849Vitasoy International Holdings Ltd 6,009,1744.8M $0.00 %
2,850Tokyo Steel Manufacturing Co Ltd 463,7154.8M $0.00 %
2,851CDL Hospitality Trusts 7,408,4124.8M $0.00 %
2,852Wakita & Co Ltd 397,4684.8M $0.00 %
2,853St Barbara Ltd 11,039,4314.8M $0.00 %
2,854JMDC Inc 227,3004.8M $0.00 %
2,855Alconix Corp 281,4294.8M $0.00 %
2,856Nichiha Corp 230,1434.8M $0.00 %
2,857SiteMinder Ltd 2,341,5724.8M $0.00 %
2,858J D Wetherspoon PLC 639,1934.7M $0.00 %
2,859Aichi Steel Corp 259,3404.7M $0.00 %
2,860HK inno N Corp 142,0154.7M $0.00 %
2,861Eramet SA 79,0964.7M $0.00 %
2,862Hosokawa Micron Corp 127,0864.7M $0.00 %
2,863Paradise Co Ltd 430,0594.7M $0.00 %
2,864Toyo Engineering Corp 276,0004.7M $0.00 %
2,865HDC Hyundai Development Co-Engineering & Construction 343,1364.7M $0.00 %
2,866Credit Corp Group Ltd 629,5804.7M $0.00 %
2,867Lake Materials Co Ltd 352,4714.7M $0.00 %
2,868Kelsian Group Ltd 1,737,1674.7M $0.00 %
2,869Sanlorenzo SpA/Ameglia 130,5634.7M $0.00 %
2,870NS United Kaiun Kaisha Ltd 99,5274.7M $0.00 %
2,871Dexus Industria REIT 2,929,1704.7M $0.00 %
2,872PWR Holdings Ltd 782,2764.7M $0.00 %
2,873Better Collective A/S 321,5414.7M $0.00 %
2,874Toho Titanium Co Ltd 303,3444.7M $0.00 %
2,875Shin Nippon Air Technologies Co Ltd 219,0064.7M $0.00 %
2,876Happinet Corp 269,8404.7M $0.00 %
2,877Cyfrowy Polsat SA 1,472,3414.7M $0.00 %
2,878L1 Group Ltd 6,775,1564.7M $0.00 %
2,879Hanmi Science Co ltd 183,6694.6M $0.00 %
2,880LOTTE Fine Chemical Co Ltd 142,7414.6M $0.00 %
2,881S&B Foods Inc 154,9004.6M $0.00 %
2,882Justsystems Corp 207,4604.6M $0.00 %
2,883OSAKA Titanium Technologies Co Ltd 284,0804.6M $0.00 %
2,884Anicom Holdings Inc 523,3804.6M $0.00 %
2,885SOSiLA Logistics REIT Inc 6,0174.6M $0.00 %
2,886Megachips Corp 93,1224.6M $0.00 %
2,887IDOM Inc 572,1954.6M $0.00 %
2,888ASAHI YUKIZAI CORP 127,6874.6M $0.00 %
2,889Zacros Corp 553,6804.6M $0.00 %
2,890ESR Kendall Square REIT Co Ltd 1,609,6454.6M $0.00 %
2,891Nishio Holdings Co Ltd 164,7854.6M $0.00 %
2,892Toyo Tanso Co Ltd 137,8784.6M $0.00 %
2,893LS Materials Ltd 374,7264.6M $0.00 %
2,894Shoei Co Ltd 432,2724.5M $0.00 %
2,895Noevir Holdings Co Ltd 158,3844.5M $0.00 %
2,896Dr Martens PLC 5,415,5334.5M $0.00 %
2,897Daewoong Pharmaceutical Co Ltd 41,9374.5M $0.00 %
2,898Nufarm Ltd 3,167,6294.5M $0.00 %
2,899WA1 Resources Ltd 458,4124.5M $0.00 %
2,900Tsurumi Manufacturing Co Ltd 340,4944.5M $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