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
2,901Nitta Corp 159,7004.5M $0.00 %
2,902Duk San Neolux Co Ltd 130,4264.5M $0.00 %
2,903Solid Inc 517,6204.5M $0.00 %
2,904Cirsa Enterprises SA 284,8804.5M $0.00 %
2,905Fukui Bank Ltd/The 216,3954.5M $0.00 %
2,906Hioki EE Corp 99,2124.5M $0.00 %
2,907HDC Holdings Co Ltd 239,9824.5M $0.00 %
2,908Okamoto Industries Inc 117,5784.5M $0.00 %
2,909Tri Chemical Laboratories Inc 255,4594.5M $0.00 %
2,910Kura Sushi Inc 193,0304.4M $0.00 %
2,911Nishimatsuya Chain Co Ltd 333,3754.4M $0.00 %
2,912Entra ASA 409,3884.4M $0.00 %
2,913Milbon Co Ltd 259,2194.4M $0.00 %
2,914Perion Network Ltd 432,8634.4M $0.00 %
2,915Senshu Electric Co Ltd 116,4184.4M $0.00 %
2,916DKS Co Ltd 89,7424.4M $0.00 %
2,917MIRARTH Real Estate Investment Corp 8,0544.4M $0.00 %
2,918Hiday Hidaka Corp 235,5854.4M $0.00 %
2,919Toshiba TEC Corp 255,2884.4M $0.00 %
2,920Asahi Kogyosha Co Ltd 198,2004.4M $0.00 %
2,921Valqua Ltd 150,3734.4M $0.00 %
2,922Envision Greenwise Holdings Ltd 11,173,7024.4M $0.00 %
2,923Saibu Gas Holdings Co Ltd 270,6374.4M $0.00 %
2,924Maxell Ltd 330,7914.4M $0.00 %
2,925PolyPeptide Group AG 121,1314.4M $0.00 %
2,926Deutsche Pfandbriefbank AG 1,259,3984.4M $0.00 %
2,927Bonheur ASA 175,6374.4M $0.00 %
2,928Supply Network Ltd 199,5664.4M $0.00 %
2,929CMC Markets PLC 964,9594.4M $0.00 %
2,930Gestamp Automocion SA 1,270,7244.4M $0.00 %
2,931TOA Road Corp 400,7604.4M $0.00 %
2,932Hibiya Engineering Ltd 251,7044.3M $0.00 %
2,933Bell Food Group AG 16,9894.3M $0.00 %
2,934Enchem Co Ltd 162,6854.3M $0.00 %
2,935and ST HD Co Ltd 230,3974.3M $0.00 %
2,936Nexity SA 464,1494.3M $0.00 %
2,937Noritz Corp 292,7904.3M $0.00 %
2,938MA Financial Group Ltd 882,8594.3M $0.00 %
2,939Bank of Saga Ltd/The 142,4574.3M $0.00 %
2,940Elecom Co Ltd 418,5484.3M $0.00 %
2,941Japan Lifeline Co Ltd 490,0194.3M $0.00 %
2,942Eagle Industry Co Ltd 231,3494.3M $0.00 %
2,943United Super Markets Holdings Inc 752,5484.3M $0.00 %
2,944Revenio Group Oyj 192,9274.3M $0.00 %
2,945K&O Energy Group Inc 120,7524.3M $0.00 %
2,946Seegene Inc 290,3464.3M $0.00 %
2,947Investment AB Oresund 267,8804.2M $0.00 %
2,948Nachi-Fujikoshi Corp 147,1264.2M $0.00 %
2,949Showa Sangyo Co Ltd 205,7574.2M $0.00 %
2,950HMC Capital Ltd 2,574,8844.2M $0.00 %
2,951Platzer Fastigheter Holding AB 592,8454.2M $0.00 %
2,952Amorepacific Holdings Corp 226,7034.2M $0.00 %
2,953Cie Financiere Tradition SA 12,7414.2M $0.00 %
2,954Ubisoft Entertainment SA 932,8074.2M $0.00 %
2,955Shin-Etsu Polymer Co Ltd 338,9254.2M $0.00 %
2,956Maas Group Holdings Ltd 1,400,4514.2M $0.00 %
2,957Tessenderlo Group SA 182,0654.2M $0.00 %
2,958Orient Corp 682,3694.2M $0.00 %
2,959TV Asahi Holdings Corp 189,5034.2M $0.00 %
2,960Clobot Co Ltd 124,9424.2M $0.00 %
2,961Boss Energy Ltd 3,825,6604.2M $0.00 %
2,962StarHub Ltd 5,263,3744.2M $0.00 %
2,963Earth Corp 139,0354.2M $0.00 %
2,964Atom Corp 1,083,3404.2M $0.00 %
2,965Sun Frontier Fudousan Co Ltd 247,4574.2M $0.00 %
2,966Eurazeo SE 87,8194.2M $0.00 %
2,967SBO AG 99,2334.2M $0.00 %
2,968GI Innovation Inc 480,7034.2M $0.00 %
2,969Singapore Post Ltd 15,398,9684.1M $0.00 %
2,970Scales Corp Ltd 1,208,1784.1M $0.00 %
2,971SOLUM Co Ltd 375,2644.1M $0.00 %
2,972Asanuma Corp 655,3004.1M $0.00 %
2,973Kanto Denka Kogyo Co Ltd 467,2724.1M $0.00 %
2,974CECONOMY AG 838,2964.1M $0.00 %
2,975A&D HOLON Holdings Co Ltd 251,0004.1M $0.00 %
2,976Stef SA 30,1094.1M $0.00 %
2,977Arisawa Manufacturing Co Ltd 280,4004.1M $0.00 %
2,978Kohnan Shoji Co Ltd 158,3474.1M $0.00 %
2,979Matsuya Co Ltd 350,6474.1M $0.00 %
2,980Cromwell Property Group 14,937,6484.1M $0.00 %
2,981Doshisha Co Ltd 193,0364.1M $0.00 %
2,982Core Lithium Ltd 23,425,3444.1M $0.00 %
2,983TechMatrix Corp 357,7584.1M $0.00 %
2,984Stabilus SE 217,8904.1M $0.00 %
2,985Cargojet Inc 70,7394.1M $0.00 %
2,986Daiichi Jitsugyo Co Ltd 195,9694.1M $0.00 %
2,987SUNeVision Holdings Ltd 5,813,9624.1M $0.00 %
2,988TPR Co Ltd 511,6504.1M $0.00 %
2,989Chong Kun Dang Pharmaceutical Corp 68,0714.1M $0.00 %
2,990DL Holdings Co Ltd 102,4444.1M $0.00 %
2,991dip Corp 306,8894.1M $0.00 %
2,992Marshalls PLC 2,160,4904M $0.00 %
2,993Yamazen Corp 440,7444M $0.00 %
2,994Kyorin Pharmaceutical Co Ltd 383,6064M $0.00 %
2,995Digital Core REIT Management Pte Ltd 8,240,3704M $0.00 %
2,996Riken Technos Corp 373,9194M $0.00 %
2,997YG Entertainment Inc 112,6674M $0.00 %
2,998Seika Corp 241,3924M $0.00 %
2,999Creative & Innovative System 508,1834M $0.00 %
3,000Komori Corp 403,9504M $0.00 %

Download this table: CSV, JSON

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