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
2,901Lotte Corp 295,7934.4M $0.00 %
2,902TPR Co Ltd 511,6504.4M $0.00 %
2,903Yuasa Co Ltd 135,0114.4M $0.00 %
2,904X-Fab Silicon Foundries SE 484,1944.4M $0.00 %
2,905People & Technology Inc 182,9134.4M $0.00 %
2,906Medartis Holding AG 42,9294.4M $0.00 %
2,907Yamazen Corp 421,1444.4M $0.00 %
2,908Maeda Kosen Co Ltd 401,9544.4M $0.00 %
2,909OCI NV 948,2814.4M $0.00 %
2,910Maxell Ltd 330,7914.4M $0.00 %
2,911Entra ASA 409,3884.4M $0.00 %
2,912Cogeco Communications Inc 97,6654.4M $0.00 %
2,913Nissei ASB Machine Co Ltd 77,5204.4M $0.00 %
2,914Shawbrook Group PLC 1,009,0854.4M $0.00 %
2,915Argo Graphics Inc 583,0044.4M $0.00 %
2,916Alconix Corp 281,4294.3M $0.00 %
2,917BML Inc 195,7304.3M $0.00 %
2,918Kohnan Shoji Co Ltd 167,5474.3M $0.00 %
2,919Tuas Ltd 2,764,3634.3M $0.00 %
2,920Nichiha Corp 230,1434.3M $0.00 %
2,921Ichigo Inc 1,599,2164.3M $0.00 %
2,922Mota-Engil SGPS SA 813,5014.3M $0.00 %
2,923Gestamp Automocion SA 1,324,6094.3M $0.00 %
2,924Stanmore Resources Ltd 2,671,6964.3M $0.00 %
2,925Mirai Corp 16,8054.3M $0.00 %
2,926Nexity SA 481,7614.3M $0.00 %
2,927Vitasoy International Holdings Ltd 5,211,1744.3M $0.00 %
2,928Showa Sangyo Co Ltd 205,7574.3M $0.00 %
2,929Redox Ltd/Australia 1,560,8544.3M $0.00 %
2,930Curiox Biosystems Co Ltd 136,2674.3M $0.00 %
2,931Regal Partners Ltd 2,144,3044.3M $0.00 %
2,932Pagegroup PLC 3,038,9634.3M $0.00 %
2,933Noevir Holdings Co Ltd 158,3844.3M $0.00 %
2,934Axial Retailing Inc 623,1764.3M $0.00 %
2,935Teikoku Sen-I Co Ltd 202,6314.3M $0.00 %
2,936Stef SA 31,5554.3M $0.00 %
2,937Banca IFIS SpA 292,5714.3M $0.00 %
2,938Hyosung TNC Corp 23,9084.2M $0.00 %
2,939Wakita & Co Ltd 397,4684.2M $0.00 %
2,940Nxera Pharma Co Ltd 693,0004.2M $0.00 %
2,941Toshiba TEC Corp 240,3884.2M $0.00 %
2,942CRE Logistics REIT Inc 4,8914.2M $0.00 %
2,943Cargojet Inc 70,7394.2M $0.00 %
2,944CJ Logistics Corp 87,5904.2M $0.00 %
2,945Eramet SA 82,0054.2M $0.00 %
2,946Platzer Fastigheter Holding AB 592,8454.2M $0.00 %
2,947Chow Sang Sang Holdings International Ltd 3,361,9914.2M $0.00 %
2,948Digital Core REIT Management Pte Ltd 8,240,3704.2M $0.00 %
2,949Sakai Chemical Industry Co Ltd 143,9924.2M $0.00 %
2,950Elco Ltd 84,2544.2M $0.00 %
2,951Skandinaviska Enskilda Banken AB 205,8684.2M $0.00 %
2,952Anycolor Inc 299,0004.1M $0.00 %
2,953Keihanshin Building Co Ltd 618,2244.1M $0.00 %
2,954Lunit Inc 556,2654.1M $0.00 %
2,955NS United Kaiun Kaisha Ltd 103,8274.1M $0.00 %
2,956Noritz Corp 292,7904.1M $0.00 %
2,957Mochida Pharmaceutical Co Ltd 209,1624.1M $0.00 %
2,958Clarity Pharmaceuticals Ltd 2,759,7034.1M $0.00 %
2,959GC Biopharma Corp 52,6104.1M $0.00 %
2,960Daido Metal Co Ltd 393,3564.1M $0.00 %
2,961Seika Corp 241,3924.1M $0.00 %
2,962Tamura Corp 698,6614.1M $0.00 %
2,963Eagle Industry Co Ltd 231,3494.1M $0.00 %
2,964CECONOMY AG 934,5364.1M $0.00 %
2,965Nishikawa Rubber Co Ltd 220,1674.1M $0.00 %
2,966Plus Alpha Consulting Co Ltd 248,0534.1M $0.00 %
2,967Konishi Co Ltd 447,3884.1M $0.00 %
2,968Tokyo Electron Device Ltd 168,6674.1M $0.00 %
2,969SOLUM Co Ltd 390,5164.1M $0.00 %
2,970LOTTE Fine Chemical Co Ltd 142,7414.1M $0.00 %
2,971Orient Corp 777,3694.1M $0.00 %
2,972SBS Holdings Inc 152,8934.1M $0.00 %
2,973Ehime Bank Ltd/The 307,5704.1M $0.00 %
2,974DoubleUGames Co Ltd 98,5614.1M $0.00 %
2,975Growthpoint Properties Australia Ltd 2,690,4364.1M $0.00 %
2,976Singapore Post Ltd 15,398,9684M $0.00 %
2,977Hosokawa Micron Corp 133,1864M $0.00 %
2,978Tokyotokeiba Co Ltd 135,5824M $0.00 %
2,979Tessenderlo Group SA 182,0654M $0.00 %
2,980IPARK Hyundai Development Co 343,1364M $0.00 %
2,981Nishimatsuya Chain Co Ltd 333,3754M $0.00 %
2,982Bravura Solutions Ltd 2,839,9584M $0.00 %
2,983Hacksaw AB 495,6704M $0.00 %
2,984Temple & Webster Group Ltd 924,6084M $0.00 %
2,985Troax Group AB 374,3904M $0.00 %
2,986Kura Sushi Inc 400,2604M $0.00 %
2,987IDP Education Ltd 2,511,8344M $0.00 %
2,988TechMatrix Corp 375,0584M $0.00 %
2,989GI Innovation Inc 590,3464M $0.00 %
2,990Anicom Holdings Inc 523,3804M $0.00 %
2,991Sekisui Jushi Corp 247,6233.9M $0.00 %
2,992Zuken Inc 138,5663.9M $0.00 %
2,993Japan Lifeline Co Ltd 490,0193.9M $0.00 %
2,994Riken Technos Corp 373,9193.9M $0.00 %
2,995United Super Markets Holdings Inc 791,1483.9M $0.00 %
2,996Intellian Technologies Inc 76,4833.9M $0.00 %
2,997Riken Vitamin Co Ltd 206,2183.9M $0.00 %
2,998Mongolian Mining Corp 4,872,0003.9M $0.00 %
2,999Hiday Hidaka Corp 247,4853.9M $0.00 %
3,000Tachi-S Co Ltd 295,4323.9M $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