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
3,301Value Partners Group Ltd 9,906,0442.6M $0.00 %
3,302NHN Corp 113,5002.6M $0.00 %
3,303Cawachi Ltd 121,0312.6M $0.00 %
3,304Marudai Food Co Ltd 188,7432.6M $0.00 %
3,305Chalice Mining Ltd 3,170,9342.6M $0.00 %
3,306Tokyo Energy & Systems Inc 200,0802.6M $0.00 %
3,307Oisix ra daichi Inc 277,4592.6M $0.00 %
3,308Arnoldo Mondadori Editore SpA 1,121,2872.6M $0.00 %
3,309Transaction Co Ltd 298,2002.6M $0.00 %
3,310GLOBERIDE Inc 179,0312.6M $0.00 %
3,311BW Energy Ltd 495,7782.6M $0.00 %
3,312Ence Energia y Celulosa SA 980,5522.6M $0.00 %
3,313Deutsche Beteiligungs AG 102,1232.6M $0.00 %
3,314DyDo Group Holdings Inc 156,2982.6M $0.00 %
3,315Toyo Corp/Chuo-ku 213,3492.6M $0.00 %
3,316Health Care & Medical Investment Corp 3,7222.6M $0.00 %
3,317Tomoku Co Ltd 106,5052.5M $0.00 %
3,318Deutsche EuroShop AG 126,7232.5M $0.00 %
3,319Ichiyoshi Securities Co Ltd 290,9462.5M $0.00 %
3,320Beneteau SACA 342,8582.5M $0.00 %
3,321Tyro Payments Ltd 4,694,5902.5M $0.00 %
3,322Anima Holding SpA 314,7892.5M $0.00 %
3,323NICE Information Service Co Ltd 283,9282.5M $0.00 %
3,324Tekken Corp 93,6882.5M $0.00 %
3,325SK Securities Co Ltd 1,536,0412.5M $0.00 %
3,326SK Discovery Co Ltd 76,1532.5M $0.00 %
3,327Amplitude Energy Ltd 2,833,3512.5M $0.00 %
3,328Nippon Beet Sugar Manufacturing Co Ltd 85,1702.5M $0.00 %
3,329Bystronic AG 14,1842.5M $0.00 %
3,330Myer Holdings Ltd 11,777,1302.5M $0.00 %
3,331Prosperity REIT 13,581,8722.5M $0.00 %
3,332Atom Corp 1,083,3402.5M $0.00 %
3,333Korea Electric Terminal Co Ltd 55,0182.5M $0.00 %
3,334Vastned NV 73,4272.5M $0.00 %
3,335Yondoshi Holdings Inc 207,0592.5M $0.00 %
3,336Zojirushi Corp 300,3532.5M $0.00 %
3,337Medytox Inc 47,4632.5M $0.00 %
3,338Korea Petrochemical Ind Co Ltd 33,2132.5M $0.00 %
3,339Okinawa Electric Power Co Inc/The 440,9632.5M $0.00 %
3,340Mirarth Holdings Inc 995,8452.5M $0.00 %
3,341Sunlight Real Estate Investment Trust 8,924,6632.5M $0.00 %
3,342Tama Home Co Ltd 131,8332.5M $0.00 %
3,343HI-LEX CORP 197,6912.5M $0.00 %
3,344Douglas AG 274,4262.5M $0.00 %
3,345Delek Automotive Systems Ltd 454,2462.5M $0.00 %
3,346Starts Proceed Investment Corp 2,1082.5M $0.00 %
3,347Mitsubishi Research Institute Inc 89,4792.5M $0.00 %
3,348Koatsu Gas Kogyo Co Ltd 361,2892.4M $0.00 %
3,349ioneer Ltd 23,350,9622.4M $0.00 %
3,350Chofu Seisakusho Co Ltd 198,9622.4M $0.00 %
3,351Nippon Rietec Co Ltd 145,3972.4M $0.00 %
3,352Fineos Corp Ltd 1,600,3842.4M $0.00 %
3,353SRA Holdings 88,1232.4M $0.00 %
3,354Topy Industries Ltd 143,7512.4M $0.00 %
3,355Aurelia Metals Ltd 12,443,7442.4M $0.00 %
3,356Miyaji Engineering Group Inc 254,4802.4M $0.00 %
3,357Unipres Corp 321,6052.4M $0.00 %
3,358Siix Corp 297,4742.4M $0.00 %
3,359VT Holdings Co Ltd 867,4772.4M $0.00 %
3,360SK Chemicals Co Ltd 93,6882.4M $0.00 %
3,361Chubu Shiryo Co Ltd 210,4102.4M $0.00 %
3,362Australian Ethical Investment Ltd 822,1302.4M $0.00 %
3,363AZ-COM MARUWA Holdings Inc 483,3822.4M $0.00 %
3,364CMK Corp 583,9392.4M $0.00 %
3,365Cresco Ltd 266,8372.4M $0.00 %
3,366Gift Holdings Inc 92,1002.4M $0.00 %
3,367Curves Holdings Co Ltd 419,3452.4M $0.00 %
3,368Zignago Vetro SpA 289,0942.4M $0.00 %
3,369Kyokuto Securities Co Ltd 245,5592.4M $0.00 %
3,370Wemade Co Ltd 188,0522.4M $0.00 %
3,371Nippon Denko Co Ltd 873,4272.4M $0.00 %
3,372China Travel International Investment Hong Kong Ltd 17,750,6092.3M $0.00 %
3,373Grupa Azoty SA 456,2932.3M $0.00 %
3,374Sparx Group Co Ltd 170,8872.3M $0.00 %
3,375Jumbo Interactive Ltd 514,4872.3M $0.00 %
3,376HS Hyosung Advanced Materials Corp 22,2102.3M $0.00 %
3,377J-Oil Mills Inc 184,4192.3M $0.00 %
3,378Rank Group PLC 1,834,8242.3M $0.00 %
3,379Iwaki Co Ltd 99,2002.3M $0.00 %
3,380Strike Group Co Ltd 297,6182.3M $0.00 %
3,381NEXTIN Inc 70,9132.3M $0.00 %
3,382Daikyonishikawa Corp 372,1882.3M $0.00 %
3,383Daiwa Ltd 226,9182.3M $0.00 %
3,384Altech Corp 489,6002.3M $0.00 %
3,385Chori Co Ltd 96,5722.3M $0.00 %
3,386Kogan.com Ltd 746,4952.3M $0.00 %
3,387Crest Nicholson Holdings plc 2,388,1972.3M $0.00 %
3,388Juventus Football Club SpA 976,3522.3M $0.00 %
3,389ES-Con Japan Ltd 343,6512.3M $0.00 %
3,390Super Hi International Holding Ltd 1,948,0002.3M $0.00 %
3,391Tosei Reit Investment Corp 2,7572.3M $0.00 %
3,392Kappa Create Co Ltd 250,0392.3M $0.00 %
3,393Asiana Airlines Inc 474,3292.3M $0.00 %
3,394Sodexo SA 39,0002.3M $0.00 %
3,395Hana Tour Service Inc 110,1072.2M $0.00 %
3,396MARR SpA 299,1522.2M $0.00 %
3,397Tess Holdings Co Ltd 385,2612.2M $0.00 %
3,398Lotte Rental Co Ltd 123,0902.2M $0.00 %
3,399Digital Arts Inc 97,4852.2M $0.00 %
3,400Arakawa Chemical Industries Ltd 171,1492.2M $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 %
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Titelia. "Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND". https://titelia.com/en/funds/S000004386