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
3,201Nippon Kanzai Holdings Co Ltd 182,5413M $0.00 %
3,202Sung Kwang Bend Co Ltd 164,1323M $0.00 %
3,203Japan Transcity Corp 427,6883M $0.00 %
3,204IGG Inc 7,154,3443M $0.00 %
3,205SK Gas Ltd 22,0223M $0.00 %
3,206GL Events SACA 77,1893M $0.00 %
3,207Clinuvel Pharmaceuticals Ltd 415,3093M $0.00 %
3,208Fukuda Corp 129,6703M $0.00 %
3,209SFA Nexel Co Ltd 508,1832.9M $0.00 %
3,210Gubra A/S 59,6372.9M $0.00 %
3,211SKYCITY Entertainment Group Ltd 9,403,5342.9M $0.00 %
3,212Chong Kun Dang Pharmaceutical Corp 68,0712.9M $0.00 %
3,213Hyundai Home Shopping Network Corp 45,0072.9M $0.00 %
3,214Enchem Co Ltd 162,6852.9M $0.00 %
3,215Centuria Office REIT 4,725,4462.9M $0.00 %
3,216Mitani Sekisan Co Ltd 306,5482.9M $0.00 %
3,217Koshidaka Holdings Co Ltd 490,5162.9M $0.00 %
3,218Hite Jinro Co Ltd 311,5702.9M $0.00 %
3,219Katakura Industries Co Ltd 193,5102.9M $0.00 %
3,220HIS Co Ltd 480,0442.9M $0.00 %
3,221Iriso Electronics Co Ltd 160,0332.9M $0.00 %
3,222West Holdings Corp 195,8002.9M $0.00 %
3,223Cedar Woods Properties Ltd 602,2502.9M $0.00 %
3,224Shibusawa Logistics Corp 294,8202.9M $0.00 %
3,225Omni Bridgeway Ltd 2,518,1702.9M $0.00 %
3,226DL Holdings Co Ltd 102,4442.9M $0.00 %
3,227Tachibana Eletech Co Ltd 144,1062.9M $0.00 %
3,228Matsuyafoods Holdings Co Ltd 97,7832.9M $0.00 %
3,229Computer Engineering & Consulting Ltd 221,1042.9M $0.00 %
3,230Mitsui DM Sugar Co Ltd 144,7842.9M $0.00 %
3,231Shofu Inc 229,0642.9M $0.00 %
3,232THG PLC 7,155,4912.9M $0.00 %
3,233Okura Industrial Co Ltd 96,8972.9M $0.00 %
3,234WingArc1st Inc 197,3482.9M $0.00 %
3,235TX Group AG 18,5002.9M $0.00 %
3,236Shoei Foods Corp 112,2642.8M $0.00 %
3,237K&O Energy Group Inc 241,5042.8M $0.00 %
3,238Kyosan Electric Manufacturing Co Ltd 487,3042.8M $0.00 %
3,239Prosegur Cia de Seguridad SA 912,8402.8M $0.00 %
3,240Tsuburaya Fields Holdings Inc 328,5582.8M $0.00 %
3,241Towa Bank Ltd/The 311,7772.8M $0.00 %
3,242Seoul Semiconductor Co Ltd 384,8872.8M $0.00 %
3,243Kyokuyo Co Ltd 104,3162.8M $0.00 %
3,244EQT Holdings Ltd 248,9572.8M $0.00 %
3,245Otoki Corp 14,3462.8M $0.00 %
3,246Sligro Food Group NV 216,2932.8M $0.00 %
3,247OCI Co Ltd 45,4912.8M $0.00 %
3,248RYODEN CORP 113,0762.8M $0.00 %
3,249Global Dominion Access SA 818,6662.8M $0.00 %
3,250Duk San Neolux Co Ltd 130,4262.8M $0.00 %
3,251UNISOL Holdings Corp 209,8792.8M $0.00 %
3,252Bell System24 Holdings Inc 333,6032.8M $0.00 %
3,253Energiekontor AG 62,2822.8M $0.00 %
3,254SFA Semicon Co Ltd 712,3312.8M $0.00 %
3,255Nippon Parking Development Co Ltd 1,793,3312.8M $0.00 %
3,256BRONCO BILLY Co Ltd 204,1242.8M $0.00 %
3,257SeAH Besteel Holdings Corp 121,4492.8M $0.00 %
3,258Quadient SA 204,4072.8M $0.00 %
3,259PKSHA Technology Inc 166,0662.8M $0.00 %
3,260Daiki Aluminium Industry Co Ltd 298,5802.8M $0.00 %
3,261Innocean Worldwide Inc 235,6132.7M $0.00 %
3,262ENF Technology Co Ltd 91,0892.7M $0.00 %
3,263Vector Inc 252,9902.7M $0.00 %
3,264Ecopro HN Co Ltd 132,0142.7M $0.00 %
3,265Elior Group SA 1,222,8792.7M $0.00 %
3,266Kyorin Pharmaceutical Co Ltd 383,6062.7M $0.00 %
3,267Sumida Corp 320,4732.7M $0.00 %
3,268GemVax & Kael Co Ltd 337,4562.7M $0.00 %
3,269LX Semicon Co Ltd 101,7242.7M $0.00 %
3,270Boss Energy Ltd 3,825,6602.7M $0.00 %
3,271Altri SGPS SA 500,0692.7M $0.00 %
3,272Obara Group Inc 72,0922.7M $0.00 %
3,273Nagawa Co Ltd 88,0532.7M $0.00 %
3,274Corticeira Amorim SGPS SA 370,5692.7M $0.00 %
3,275Osaki Electric Co Ltd 292,5302.7M $0.00 %
3,276Sagami Holdings Corp 267,2672.7M $0.00 %
3,277Aimed Bio Inc 164,9742.7M $0.00 %
3,278Revenio Group Oyj 192,9272.7M $0.00 %
3,279Inventage Lab Inc 105,3342.7M $0.00 %
3,280Vulcan Steel Ltd 760,5742.7M $0.00 %
3,281Mitsuba Corp 369,5252.7M $0.00 %
3,282Australian Clinical Labs Ltd 1,725,2612.7M $0.00 %
3,283Japan Display Inc 7,760,1722.7M $0.00 %
3,284LunR Royalties Corp 200,7592.7M $0.00 %
3,285Oceania Healthcare Ltd 6,194,6312.7M $0.00 %
3,286Broadleaf Co Ltd 1,104,0562.7M $0.00 %
3,287LIVSMED Inc 114,7392.7M $0.00 %
3,288m-up Holdings Inc 602,1002.7M $0.00 %
3,289RENOVA Inc 435,0792.7M $0.00 %
3,290S Foods Inc 162,7882.6M $0.00 %
3,291Goldcrest Co Ltd 131,6532.6M $0.00 %
3,292APG SGA SA 11,2542.6M $0.00 %
3,293Geo Holdings Corp 211,4482.6M $0.00 %
3,294Vision Inc/Tokyo Japan 439,4072.6M $0.00 %
3,295KPP Group Holdings Co Ltd 413,8002.6M $0.00 %
3,296Medley Inc 210,2002.6M $0.00 %
3,297Harim Holdings Co Ltd 413,5982.6M $0.00 %
3,298SHIFT UP Corp 122,7192.6M $0.00 %
3,299Nanofilm Technologies International Ltd 2,770,2792.6M $0.00 %
3,300Belluna Co Ltd 445,3882.6M $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