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
3,301Tokushu Tokai Paper Co Ltd 264,6182.7M $0.00 %
3,302Kosaido Holdings Co Ltd 866,4002.7M $0.00 %
3,303Topy Industries Ltd 143,7512.7M $0.00 %
3,304PKSHA Technology Inc 156,3662.7M $0.00 %
3,305Finnair Oyj 841,7182.7M $0.00 %
3,306Cedar Woods Properties Ltd 546,5652.7M $0.00 %
3,307Stride Property Group 4,318,7212.7M $0.00 %
3,308VT Holdings Co Ltd 867,4772.7M $0.00 %
3,309Oyo Corp 146,9032.7M $0.00 %
3,310TomTom NV 531,7952.7M $0.00 %
3,311Cybozu Inc 203,4322.7M $0.00 %
3,312ASKA Pharmaceutical Holdings Co Ltd 177,2052.7M $0.00 %
3,313Altech Corp 163,2002.7M $0.00 %
3,314Murakami Corp 63,1142.7M $0.00 %
3,315Mitsubishi Research Institute Inc 89,4792.7M $0.00 %
3,316Clinuvel Pharmaceuticals Ltd 385,0682.7M $0.00 %
3,317Oriental Shiraishi Corp 1,114,2762.7M $0.00 %
3,318Tachibana Eletech Co Ltd 144,1062.7M $0.00 %
3,319Ariston Holding NV 612,5062.6M $0.00 %
3,320Gift Holdings Inc 92,1002.6M $0.00 %
3,321Corem Property Group AB 7,427,5402.6M $0.00 %
3,322GL Events SACA 77,1892.6M $0.00 %
3,323Omni Bridgeway Ltd 2,412,8052.6M $0.00 %
3,324Danal Co Ltd 646,0222.6M $0.00 %
3,325SOOP Co Ltd 66,5922.6M $0.00 %
3,326JCR Pharmaceuticals Co Ltd 715,2492.6M $0.00 %
3,327MARR SpA 299,1522.6M $0.00 %
3,328Ence Energia y Celulosa SA 980,5522.6M $0.00 %
3,329Lotte Chilsung Beverage Co Ltd 34,2252.6M $0.00 %
3,330Wemade Co Ltd 188,0522.6M $0.00 %
3,331SHIFT UP Corp 122,7192.6M $0.00 %
3,332Chori Co Ltd 96,5722.6M $0.00 %
3,333Australian Ethical Investment Ltd 822,1302.6M $0.00 %
3,334THG PLC 6,674,2132.6M $0.00 %
3,335Transaction Co Ltd 357,4002.6M $0.00 %
3,336SRA Holdings 88,1232.6M $0.00 %
3,337M&A Capital Partners Co Ltd 138,5702.6M $0.00 %
3,338Riverstone Holdings Ltd 4,845,5732.6M $0.00 %
3,339Sunlight Real Estate Investment Trust 8,924,6632.6M $0.00 %
3,340NHN Corp 102,9482.6M $0.00 %
3,341DyDo Group Holdings Inc 156,2982.6M $0.00 %
3,342PS Construction Co Ltd 148,9232.6M $0.00 %
3,343Arnoldo Mondadori Editore SpA 1,121,2872.6M $0.00 %
3,344SK Discovery Co Ltd 74,4882.6M $0.00 %
3,345Strike Group Co Ltd 297,6182.6M $0.00 %
3,346Navigator Global Investments Ltd 1,742,8092.6M $0.00 %
3,347Jumbo Interactive Ltd 478,7222.6M $0.00 %
3,348Quadient SA 204,4072.6M $0.00 %
3,349Korea Line Corp 1,618,7802.6M $0.00 %
3,350X-Fab Silicon Foundries SE 456,2122.6M $0.00 %
3,351Kyoei Steel Ltd 171,8322.6M $0.00 %
3,352China Travel International Investment Hong Kong Ltd 17,750,6092.6M $0.00 %
3,353Medley Inc 210,2002.5M $0.00 %
3,354Eslead Corp 64,9002.5M $0.00 %
3,355Foosung Co Ltd 538,9952.5M $0.00 %
3,356Halows Co Ltd 93,3942.5M $0.00 %
3,357Mirarth Holdings Inc 995,8452.5M $0.00 %
3,358Tamura Corp 647,9612.5M $0.00 %
3,359Value Partners Group Ltd 9,906,0442.5M $0.00 %
3,360Chofu Seisakusho Co Ltd 198,9622.5M $0.00 %
3,361Samwha Capacitor Co Ltd 69,5742.5M $0.00 %
3,362euglena Co Ltd 986,1252.5M $0.00 %
3,363Oceania Healthcare Ltd 6,194,6312.5M $0.00 %
3,364St Marc Holdings Co Ltd 133,0692.5M $0.00 %
3,365Australian Clinical Labs Ltd 1,725,2612.5M $0.00 %
3,366JSB Co Ltd 78,4002.5M $0.00 %
3,367Kappa Create Co Ltd 250,0392.5M $0.00 %
3,368Seoul Semiconductor Co Ltd 419,2802.5M $0.00 %
3,369Ichiyoshi Securities Co Ltd 265,5462.5M $0.00 %
3,370Belluna Co Ltd 445,3882.5M $0.00 %
3,371Lotte Rental Co Ltd 123,0902.5M $0.00 %
3,372Sungwoo Hitech Co Ltd 430,1522.5M $0.00 %
3,373Seobu T&D 281,2082.5M $0.00 %
3,374GVS SpA 594,8872.5M $0.00 %
3,375Cosmochemical Co Ltd 245,7072.5M $0.00 %
3,376Prosperity REIT 13,581,8722.5M $0.00 %
3,377Vastned NV 73,4272.5M $0.00 %
3,378Shofu Inc 229,0642.5M $0.00 %
3,379Daesang Corp 186,1082.5M $0.00 %
3,380Medmix AG 223,0342.5M $0.00 %
3,381Transcontinental Inc 652,1872.4M $0.00 %
3,382Ecopro HN Co Ltd 122,8742.4M $0.00 %
3,383Partron Co Ltd 479,9462.4M $0.00 %
3,384Shibusawa Logistics Corp 288,9202.4M $0.00 %
3,385Okabe Co Ltd 406,1872.4M $0.00 %
3,386Cresco Ltd 266,8372.4M $0.00 %
3,387Tosei Reit Investment Corp 2,7572.4M $0.00 %
3,388JW Pharmaceutical Corp 119,3122.4M $0.00 %
3,389GLOBERIDE Inc 179,0312.4M $0.00 %
3,390Sintokogio Ltd 408,4462.4M $0.00 %
3,391Tyro Payments Ltd 4,355,0722.4M $0.00 %
3,392Innox Advanced Materials Co Ltd 123,1852.4M $0.00 %
3,393Daikyonishikawa Corp 452,2882.4M $0.00 %
3,394KC Tech Co Ltd 79,0552.4M $0.00 %
3,395Aeon Hokkaido Corp 426,1222.4M $0.00 %
3,396SNT Motiv Co Ltd 110,2002.4M $0.00 %
3,397Hokuto Corp 198,5122.4M $0.00 %
3,398Kyokuto Securities Co Ltd 224,7592.4M $0.00 %
3,399Nippon Rietec Co Ltd 145,3972.4M $0.00 %
3,400Myer Holdings Ltd 11,777,1302.4M $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