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
3,201Koshidaka Holdings Co Ltd 459,1163.1M $0.00 %
3,202Tokyo Electron Device Ltd 160,6673.1M $0.00 %
3,203Mitsui DM Sugar Co Ltd 144,7843.1M $0.00 %
3,204Nagawa Co Ltd 88,0533.1M $0.00 %
3,205Sagami Holdings Corp 267,2673.1M $0.00 %
3,206Kyokuyo Co Ltd 98,0163.1M $0.00 %
3,207S Foods Inc 162,7883.1M $0.00 %
3,208Nippon Carbon Co Ltd 107,8883.1M $0.00 %
3,209TX Group AG 18,5003.1M $0.00 %
3,210Osaka Organic Chemical Industry Ltd 136,0623.1M $0.00 %
3,211Grieg Seafood ASA 388,4363.1M $0.00 %
3,212TSI Holdings Co Ltd 444,7493.1M $0.00 %
3,213NEXTIN Inc 70,9133M $0.00 %
3,214Nippon Parking Development Co Ltd 1,793,3313M $0.00 %
3,215Lifedrink Co Inc 401,0963M $0.00 %
3,216G-Tekt Corp 260,7013M $0.00 %
3,217Centuria Office REIT 4,725,4463M $0.00 %
3,218Shoei Foods Corp 112,2643M $0.00 %
3,219Orion Holdings Corp 195,3143M $0.00 %
3,220Takaoka Toko Co Ltd 97,8403M $0.00 %
3,221RS Technologies Co Ltd 129,1303M $0.00 %
3,222IGG Inc 6,720,3443M $0.00 %
3,223Weathernews Inc 253,1363M $0.00 %
3,224Plus Alpha Consulting Co Ltd 233,0533M $0.00 %
3,225Norion Bank AB 503,0203M $0.00 %
3,226Deutsche Beteiligungs AG 102,1233M $0.00 %
3,227NICE Information Service Co Ltd 283,9283M $0.00 %
3,228Aucnet Inc 389,2003M $0.00 %
3,229Koa Corp 316,1073M $0.00 %
3,230Hacksaw AB 472,2303M $0.00 %
3,231Hakuto Co Ltd 110,8573M $0.00 %
3,232Lifestyle Communities Ltd 915,0333M $0.00 %
3,233Cheryong Electric Co Ltd 101,1583M $0.00 %
3,234Okinawa Electric Power Co Inc/The 440,9633M $0.00 %
3,235Wuestenrot & Wuerttembergische AG 187,0413M $0.00 %
3,236Nippon Thompson Co Ltd 533,6923M $0.00 %
3,237Truecaller AB 2,529,5743M $0.00 %
3,238Hana Tour Service Inc 110,1073M $0.00 %
3,239Super Hi International Holding Ltd 1,948,0003M $0.00 %
3,240Nichireki Group Co Ltd 219,1023M $0.00 %
3,241Nippon Sheet Glass Co Ltd 946,5432.9M $0.00 %
3,242Mitsubishi Logisnext Co Ltd 303,8132.9M $0.00 %
3,243Delek Automotive Systems Ltd 454,2462.9M $0.00 %
3,244Synopex Inc 758,4352.9M $0.00 %
3,245SFA Semicon Co Ltd 712,3312.9M $0.00 %
3,246Korea Petrochemical Ind Co Ltd 33,2132.9M $0.00 %
3,247Daewoong Co Ltd 182,8752.9M $0.00 %
3,248Oiles Corp 189,2662.9M $0.00 %
3,249Ehime Bank Ltd/The 290,4702.9M $0.00 %
3,250PATRIZIA SE 356,0452.9M $0.00 %
3,251SK Networks Co Ltd 880,6822.9M $0.00 %
3,252Sankei Real Estate Inc 3,6562.9M $0.00 %
3,253Crest Nicholson Holdings plc 2,158,7232.9M $0.00 %
3,254BFF Bank SpA 1,701,7292.9M $0.00 %
3,255Mitsuba Corp 369,5252.9M $0.00 %
3,256Bell System24 Holdings Inc 310,8032.9M $0.00 %
3,257Obara Group Inc 85,9922.9M $0.00 %
3,258Sekisui Jushi Corp 210,3232.8M $0.00 %
3,259Planisware SA 169,4712.8M $0.00 %
3,260Piaggio & C SpA 1,581,6572.8M $0.00 %
3,261JDE Peet's NV 76,7142.8M $0.00 %
3,262Ananti Inc 633,0322.8M $0.00 %
3,263Japan Investment Adviser Co Ltd 233,7002.8M $0.00 %
3,264Verallia SA 139,0692.8M $0.00 %
3,265RYODEN CORP 133,8762.8M $0.00 %
3,266Fukuda Corp 53,1352.8M $0.00 %
3,267Miyaji Engineering Group Inc 254,4802.8M $0.00 %
3,268Korea Electric Terminal Co Ltd 55,0182.8M $0.00 %
3,269FleetPartners Group Ltd 1,603,5102.8M $0.00 %
3,270Energiekontor AG 62,2822.8M $0.00 %
3,271Voltalia SA 345,9992.8M $0.00 %
3,272Goldcrest Co Ltd 131,6532.8M $0.00 %
3,273Vulcan Steel Ltd 760,5742.8M $0.00 %
3,274GWA Group Ltd 1,924,0872.8M $0.00 %
3,275Stella Chemifa Corp 89,4952.8M $0.00 %
3,276Corticeira Amorim SGPS SA 370,5692.8M $0.00 %
3,277Studio Dragon Corp 116,5732.8M $0.00 %
3,278Nissha Co Ltd 356,9322.8M $0.00 %
3,279Tsuburaya Fields Holdings Inc 306,2582.8M $0.00 %
3,280ENF Technology Co Ltd 86,2672.8M $0.00 %
3,281Teikoku Corp 154,8682.8M $0.00 %
3,282Mars Group Holdings Corp 145,1962.8M $0.00 %
3,283APG SGA SA 11,2542.8M $0.00 %
3,284Raiznext Corp 191,1002.8M $0.00 %
3,285OCI Co Ltd 44,0332.8M $0.00 %
3,286Tekken Corp 93,6882.8M $0.00 %
3,287Matsuyafoods Holdings Co Ltd 76,1832.7M $0.00 %
3,288Abacus Group 3,892,3062.7M $0.00 %
3,289Prosegur Cia de Seguridad SA 912,8402.7M $0.00 %
3,290Global Dominion Access SA 764,5262.7M $0.00 %
3,291Computer Engineering & Consulting Ltd 221,1042.7M $0.00 %
3,292Sungeel Hitech Co Ltd 68,1402.7M $0.00 %
3,293Marudai Food Co Ltd 188,7432.7M $0.00 %
3,294AZ-COM MARUWA Holdings Inc 483,3822.7M $0.00 %
3,295Beneteau SACA 342,8582.7M $0.00 %
3,296Daiwa Industries Ltd 219,7182.7M $0.00 %
3,297Pacific Metals Co Ltd 158,4582.7M $0.00 %
3,298Toa Corp/Hyogo 238,4912.7M $0.00 %
3,299Unipres Corp 321,6052.7M $0.00 %
3,300Shinsung E&G Co Ltd 1,546,3982.7M $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