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
3,101BW Offshore Ltd 765,1213.4M $0.00 %
3,102Better Collective A/S 280,6513.4M $0.00 %
3,103Tanseisha Co Ltd 400,3793.4M $0.00 %
3,104Nippon Yakin Kogyo Co Ltd 116,4373.4M $0.00 %
3,105Appier Group Inc 671,3003.4M $0.00 %
3,106Wildcat Resources Ltd 9,265,0133.4M $0.00 %
3,107Vital KSK Holdings Inc 358,6153.4M $0.00 %
3,108Bando Chemical Industries Ltd 245,0853.3M $0.00 %
3,109Lake Materials Co Ltd 352,4713.3M $0.00 %
3,110Kumiai Chemical Industry Co Ltd 754,3163.3M $0.00 %
3,111Melco International Development Ltd 8,314,4403.3M $0.00 %
3,112Anest Iwata Corp 319,0653.3M $0.00 %
3,113G-Tekt Corp 260,7013.3M $0.00 %
3,114Lifestyle Communities Ltd 915,0333.3M $0.00 %
3,115Nichireki Group Co Ltd 257,2023.3M $0.00 %
3,116Bumitama Agri Ltd 2,626,7083.3M $0.00 %
3,117Shinnihon Corp 259,8483.3M $0.00 %
3,118Sagax AB 977,9103.3M $0.00 %
3,119Roland Corp 129,7183.3M $0.00 %
3,120Sumitomo Seika Chemicals Co Ltd 419,3903.3M $0.00 %
3,121Dainichiseika Color & Chemicals Manufacturing Co Ltd 507,3603.3M $0.00 %
3,122Aucnet Inc 389,2003.3M $0.00 %
3,123UT Group Co Ltd 3,072,3903.3M $0.00 %
3,124Stride Property Group 5,114,4643.3M $0.00 %
3,125KAWADA TECHNOLOGIES Inc 405,7033.3M $0.00 %
3,126eGuarantee Inc 308,3753.3M $0.00 %
3,127Sala Corp 494,0923.3M $0.00 %
3,128DongKook Pharmaceutical Co Ltd 263,1713.3M $0.00 %
3,129BH Co Ltd 235,4633.3M $0.00 %
3,130Grand City Properties SA 316,3573.3M $0.00 %
3,131CTI Engineering Co Ltd 185,1003.3M $0.00 %
3,132HDC Holdings Co Ltd 239,9823.2M $0.00 %
3,133SUNeVision Holdings Ltd 5,813,9623.2M $0.00 %
3,134Hankook & Co Co Ltd 210,2003.2M $0.00 %
3,135LOTTE Reit Co Ltd 1,454,5513.2M $0.00 %
3,136Genky DrugStores Co Ltd 155,3203.2M $0.00 %
3,137Raiznext Corp 231,9003.2M $0.00 %
3,138AOKI Holdings Inc 319,7253.2M $0.00 %
3,139Hokkaido Gas Co Ltd 691,4303.2M $0.00 %
3,140Press Kogyo Co Ltd 665,3393.2M $0.00 %
3,141Amorepacific Holdings Corp 226,7033.2M $0.00 %
3,142Nissha Co Ltd 377,5323.2M $0.00 %
3,143FleetPartners Group Ltd 1,603,5103.2M $0.00 %
3,144Nippon Ceramic Co Ltd 137,1153.2M $0.00 %
3,145ROKIT Healthcare Inc 108,2433.2M $0.00 %
3,146Torishima Pump Manufacturing Co Ltd 182,5943.2M $0.00 %
3,147Wavestone 71,0943.2M $0.00 %
3,148TSI Holdings Co Ltd 444,7493.2M $0.00 %
3,149GRENKE AG 230,0053.2M $0.00 %
3,150United Arrows Ltd 215,0363.2M $0.00 %
3,151Kameda Seika Co Ltd 418,5903.1M $0.00 %
3,152PATRIZIA SE 356,0453.1M $0.00 %
3,153Japan Investment Adviser Co Ltd 249,5003.1M $0.00 %
3,154Pack Corp/The 376,1013.1M $0.00 %
3,155SK IE Technology Co Ltd 297,2153.1M $0.00 %
3,156Kloeckner & Co SE 220,8683.1M $0.00 %
3,157J Trust Co Ltd 619,6853.1M $0.00 %
3,158Weathernews Inc 253,1363.1M $0.00 %
3,159Wuestenrot & Wuerttembergische AG 187,0413.1M $0.00 %
3,160Hakuto Co Ltd 110,8573.1M $0.00 %
3,161Piaggio & C SpA 1,693,8923.1M $0.00 %
3,162Ariston Holding NV 756,5823.1M $0.00 %
3,163Yahagi Construction Co Ltd 275,8293.1M $0.00 %
3,164Tokai Corp/Gifu 215,9683.1M $0.00 %
3,165Asahi Diamond Industrial Co Ltd 410,7743.1M $0.00 %
3,166Transcontinental Inc 771,6503.1M $0.00 %
3,167GVS SpA 635,4433.1M $0.00 %
3,168Prima Meat Packers Ltd 212,7793.1M $0.00 %
3,169Nippon Carbon Co Ltd 107,8883.1M $0.00 %
3,170Ringer Hut Co Ltd 230,1413.1M $0.00 %
3,171Daewoong Pharmaceutical Co Ltd 41,9373.1M $0.00 %
3,172Voltalia SA 366,1823.1M $0.00 %
3,173GWA Group Ltd 1,924,0873.1M $0.00 %
3,174Orion Holdings Corp 195,3143.1M $0.00 %
3,175Cybozu Inc 218,5323.1M $0.00 %
3,176YG Entertainment Inc 112,6673.1M $0.00 %
3,177Tokushu Tokai Paper Co Ltd 264,6183.1M $0.00 %
3,178Murakami Corp 73,4143M $0.00 %
3,179Aida Engineering Ltd 427,6403M $0.00 %
3,180Imperial Hotel Ltd 495,4003M $0.00 %
3,181Autoneum Holding AG 22,7133M $0.00 %
3,182Sintokogio Ltd 408,4463M $0.00 %
3,183Cirrus Aircraft Ltd 701,1003M $0.00 %
3,184Shizuoka Gas Co Ltd 392,1723M $0.00 %
3,185TomTom NV 569,0933M $0.00 %
3,186Advanced Nano Products Co Ltd 90,4213M $0.00 %
3,187Oyo Corp 175,7033M $0.00 %
3,188Wilh Wilhelmsen Holding ASA 48,4353M $0.00 %
3,189Futaba Industrial Co Ltd 517,0283M $0.00 %
3,190Secunet Security Networks AG 15,5523M $0.00 %
3,191SBO AG 91,2173M $0.00 %
3,192G City Ltd 800,2113M $0.00 %
3,193Verallia SA 139,0693M $0.00 %
3,194ASKA Pharmaceutical Holdings Co Ltd 210,0053M $0.00 %
3,195Teikoku Corp 154,8683M $0.00 %
3,196Synopex Inc 758,4353M $0.00 %
3,197Nippon Sheet Glass Co Ltd 1,003,2433M $0.00 %
3,198Shinagawa Refra Co Ltd 250,5443M $0.00 %
3,199Peugeot Invest SA 46,2673M $0.00 %
3,200Starzen Co Ltd 403,0803M $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