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
3,401Deutsche EuroShop AG 100,7932.4M $0.00 %
3,402Hyundai Home Shopping Network Corp 45,0072.4M $0.00 %
3,403First Real Estate Investment Trust 11,939,3162.4M $0.00 %
3,404OVH Groupe SA 223,3402.4M $0.00 %
3,405ES-Con Japan Ltd 343,6512.4M $0.00 %
3,406J-Oil Mills Inc 184,4192.4M $0.00 %
3,407Fagerhult Group AB 807,9232.4M $0.00 %
3,408Chubu Shiryo Co Ltd 210,4102.4M $0.00 %
3,409Chubu Steel Plate Co Ltd 151,6002.4M $0.00 %
3,410Zignago Vetro SpA 289,0942.3M $0.00 %
3,411Fudo Tetra Corp 123,9072.3M $0.00 %
3,412ProSiebenSat.1 Media SE 513,4612.3M $0.00 %
3,413Eubiologics Co Ltd 262,7282.3M $0.00 %
3,414KPP Group Holdings Co Ltd 413,8002.3M $0.00 %
3,415BRONCO BILLY Co Ltd 83,3622.3M $0.00 %
3,416Dongwon Industries Co Ltd 91,1182.3M $0.00 %
3,417Seikitokyu Kogyo Co Ltd 243,9002.3M $0.00 %
3,418Wildcat Resources Ltd 8,732,1052.3M $0.00 %
3,419Fineos Corp Ltd 1,498,2792.3M $0.00 %
3,420Nippon Denko Co Ltd 873,4272.3M $0.00 %
3,421Airman Corp 188,6002.3M $0.00 %
3,422HLB Life Science CO LTD 902,5262.3M $0.00 %
3,423Juventus Football Club SpA 976,3522.3M $0.00 %
3,424Cawachi Ltd 121,0312.3M $0.00 %
3,425Tomoku Co Ltd 106,5052.3M $0.00 %
3,426JDC Corp 623,4192.3M $0.00 %
3,427Daiki Aluminium Industry Co Ltd 253,1802.3M $0.00 %
3,428JM Holdings Co Ltd 232,7382.3M $0.00 %
3,429m-up Holdings Inc 557,6002.3M $0.00 %
3,430Yuanta Securities Korea Co Ltd 765,5922.3M $0.00 %
3,431Geo Holdings Corp 211,4482.3M $0.00 %
3,432Komipharm International Co Ltd 403,2132.3M $0.00 %
3,433IS Dongseo Co Ltd 132,0922.3M $0.00 %
3,434Toyo Corp/Chuo-ku 213,3492.3M $0.00 %
3,435Posco M-Tech Co Ltd 200,1832.3M $0.00 %
3,436Grand Korea Leisure Co Ltd 292,4002.3M $0.00 %
3,437u-blox Holding AG 13,1792.3M $0.00 %
3,438Rheon Automatic Machinery Co Ltd 242,6422.3M $0.00 %
3,439Emeco Holdings Ltd 2,672,7632.3M $0.00 %
3,440CJ CGV Co Ltd 712,9852.2M $0.00 %
3,441LX Holdings Corp 425,7522.2M $0.00 %
3,442Qol Holdings Co Ltd 190,0712.2M $0.00 %
3,443Siix Corp 297,4742.2M $0.00 %
3,444Kojima Co Ltd 272,6552.2M $0.00 %
3,445Toyo Kanetsu KK 126,9422.2M $0.00 %
3,446Sinanen Holdings Co Ltd 45,1262.2M $0.00 %
3,447Dentium Co Ltd 65,6042.2M $0.00 %
3,448UNISOL Holdings Corp 160,4792.2M $0.00 %
3,449Okura Industrial Co Ltd 74,2972.2M $0.00 %
3,450Kwang Dong Pharmaceutical Co Ltd 403,8502.2M $0.00 %
3,451Grupa Azoty SA 435,0842.2M $0.00 %
3,452GS P&L Co Ltd 78,5552.2M $0.00 %
3,453Godo Steel Ltd 95,1512.2M $0.00 %
3,454Alpen Co Ltd 169,5912.2M $0.00 %
3,455Daido Metal Co Ltd 393,3562.2M $0.00 %
3,456West Holdings Corp 195,8002.2M $0.00 %
3,457Shin Poong Pharmaceutical Co Ltd 317,7132.2M $0.00 %
3,458Asiana Airlines Inc 474,3292.2M $0.00 %
3,459Hanwha General Insurance Co Ltd 512,4212.2M $0.00 %
3,460Aurelia Metals Ltd 12,443,7442.2M $0.00 %
3,461Cafe24 Corp 123,0272.2M $0.00 %
3,462NEC Capital Solutions Ltd 84,4302.2M $0.00 %
3,463Riso Kagaku Corp 301,7562.2M $0.00 %
3,464Manitou BF SA 96,1292.2M $0.00 %
3,465ESCON Japan Reit Investment Corp 2,8862.2M $0.00 %
3,466Fujio Food Group Inc 318,9052.2M $0.00 %
3,467Innocean Worldwide Inc 185,1132.2M $0.00 %
3,468Rank Group PLC 1,829,5442.2M $0.00 %
3,469Health Care & Medical Investment Corp 2,9492.2M $0.00 %
3,470Australian Finance Group Ltd 1,721,2082.2M $0.00 %
3,471Aichi Corp 260,2842.2M $0.00 %
3,472Nippon Beet Sugar Manufacturing Co Ltd 82,9702.2M $0.00 %
3,473RENOVA Inc 400,0792.2M $0.00 %
3,474i-SENS Inc 168,1852.2M $0.00 %
3,475KLN Logistics Group Ltd 2,547,5052.2M $0.00 %
3,476Binggrae Co Ltd 45,3182.1M $0.00 %
3,477Beijing Tong Ren Tang Chinese Medicine Co Ltd 2,196,6162.1M $0.00 %
3,478SFA Engineering Corp 122,4852.1M $0.00 %
3,479Ahnlab Inc 54,2702.1M $0.00 %
3,480Hoosiers Holdings Co Ltd 281,8372.1M $0.00 %
3,481Adesso SE 31,7392.1M $0.00 %
3,482Nihon Nohyaku Co Ltd 331,5632.1M $0.00 %
3,483Bapcor Ltd 5,053,1352.1M $0.00 %
3,484VT Co Ltd 207,4342.1M $0.00 %
3,485KeePer Technical Laboratory Co Ltd 110,7332.1M $0.00 %
3,486SIGMAXYZ Holdings Inc 523,8842.1M $0.00 %
3,487J Trust Co Ltd 619,6852.1M $0.00 %
3,488NHN KCP Corp 197,0502.1M $0.00 %
3,489Aiphone Co Ltd 122,7452.1M $0.00 %
3,490ASKUL Corp 297,2022.1M $0.00 %
3,491Hanil Cement Co Ltd/New 194,0322.1M $0.00 %
3,492Equasens 45,1362.1M $0.00 %
3,493Nichiden Corp 137,3832.1M $0.00 %
3,494Insource Co Ltd 468,0802.1M $0.00 %
3,495Huons Global Co Ltd 47,8872.1M $0.00 %
3,496Hanssem Co Ltd 75,3362.1M $0.00 %
3,497Digital Garage Inc 166,7522.1M $0.00 %
3,498CMK Corp 583,9392.1M $0.00 %
3,499Oisix ra daichi Inc 227,1592.1M $0.00 %
3,500Pasona Group Inc 174,8922.1M $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