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
3,501V Technology Co Ltd 75,8532.1M $0.00 %
3,502Key Coffee Inc 164,5192.1M $0.00 %
3,503SmarTone Telecommunications Holdings Ltd 3,146,1572M $0.00 %
3,504Lagardere SA 97,5052M $0.00 %
3,50529Metals Ltd 8,312,2752M $0.00 %
3,506Maxvalu Tokai Co Ltd 88,9652M $0.00 %
3,507Chunbo Co Ltd 63,2262M $0.00 %
3,508Giken Ltd 163,2892M $0.00 %
3,509Sebang Global Battery Co Ltd 50,8452M $0.00 %
3,510Healius Ltd 5,212,0342M $0.00 %
3,511JSP Corp 138,4242M $0.00 %
3,512MFE-MediaForEurope NV 525,4432M $0.00 %
3,513Remixpoint Inc 1,403,4382M $0.00 %
3,514SRE Holdings Corp 109,4642M $0.00 %
3,515Nagaileben Co Ltd 189,7812M $0.00 %
3,516Thyssenkrupp Nucera AG & Co KGaa 207,8012M $0.00 %
3,517GMO Financial Holdings Inc 353,6002M $0.00 %
3,518Retail Partners Co Ltd 251,5352M $0.00 %
3,519Warabeya Nichiyo Holdings Co Ltd 105,8962M $0.00 %
3,520Canada Packers Inc 138,8552M $0.00 %
3,521Towa Bank Ltd/The 311,7772M $0.00 %
3,522Samty Residential Investment Corp 3,0202M $0.00 %
3,523Sodexo SA 39,0002M $0.00 %
3,524Vector Inc 252,9902M $0.00 %
3,525Nippon Chemi-Con Corp 215,2722M $0.00 %
3,526Daito Pharmaceutical Co Ltd 217,8002M $0.00 %
3,527JP-Holdings Inc 461,9032M $0.00 %
3,528Hancom Inc 155,1672M $0.00 %
3,529Kyodo Printing Co Ltd 194,8842M $0.00 %
3,530Koatsu Gas Kogyo Co Ltd 282,5892M $0.00 %
3,531Dong-A Socio Holdings Co Ltd 32,0362M $0.00 %
3,532Zenrin Co Ltd 313,3632M $0.00 %
3,533Wellneo Sugar Co Ltd 108,9472M $0.00 %
3,534Fuji Pharma Co Ltd 129,4132M $0.00 %
3,535Chuo Spring Co Ltd 84,7802M $0.00 %
3,536Neturen Co Ltd 243,4192M $0.00 %
3,537Avex Inc 257,8912M $0.00 %
3,538bpost SA 931,6162M $0.00 %
3,539Osaka Steel Co Ltd 112,8262M $0.00 %
3,540TKG Huchems Co Ltd 164,7502M $0.00 %
3,541Hodogaya Chemical Co Ltd 121,8361.9M $0.00 %
3,542Mie Kotsu Group Holdings Inc 558,5371.9M $0.00 %
3,543Sodexo SA 37,4441.9M $0.00 %
3,544Business Engineering Corp 254,3001.9M $0.00 %
3,545Sanyo Electric Railway Co Ltd 149,7201.9M $0.00 %
3,546Kyosan Electric Manufacturing Co Ltd 487,3041.9M $0.00 %
3,547France Bed Holdings Co Ltd 232,6751.9M $0.00 %
3,548MegaStudyEdu Co Ltd 58,8041.9M $0.00 %
3,549Taki Chemical Co Ltd 70,3671.9M $0.00 %
3,550Accent Group Ltd 3,637,3311.9M $0.00 %
3,551Feed One Co Ltd 249,6351.9M $0.00 %
3,552Shinwa Co Ltd/Nagoya 95,8121.9M $0.00 %
3,553CITIC Resources Holdings Ltd 28,363,2841.9M $0.00 %
3,554Binex Co Ltd 247,9701.9M $0.00 %
3,555TOC Co Ltd 358,5121.9M $0.00 %
3,556Iseki & Co Ltd 186,7291.9M $0.00 %
3,557Yondoshi Holdings Inc 163,4591.9M $0.00 %
3,558Sodexo SA 36,2831.9M $0.00 %
3,559Sumida Corp 266,2731.9M $0.00 %
3,560Praemium Ltd 4,126,9321.9M $0.00 %
3,561Sparx Group Co Ltd 154,5871.9M $0.00 %
3,562DI Dong Il Corp 128,7461.9M $0.00 %
3,563Rock Field Co Ltd 208,4051.9M $0.00 %
3,564Hisaka Works Ltd 188,9591.9M $0.00 %
3,565Fixstars Corp 239,2501.8M $0.00 %
3,566SKY Network Television Ltd 1,023,0091.8M $0.00 %
3,567GDI Property Group Partnership 4,462,3281.8M $0.00 %
3,568JR Global Reit 1,832,6391.8M $0.00 %
3,569GC Corp 206,5331.8M $0.00 %
3,570Curves Holdings Co Ltd 386,2451.8M $0.00 %
3,571Change Holdings Inc 305,2891.8M $0.00 %
3,572PHC Holdings Corp 260,1981.8M $0.00 %
3,573Giordano International Ltd 9,757,7741.8M $0.00 %
3,574Myoung Shin Industrial Co Ltd 279,8421.8M $0.00 %
3,575PI Advanced Materials Co Ltd 124,5971.8M $0.00 %
3,576FIDEA Holdings Co Ltd 151,1551.8M $0.00 %
3,577Tongyang Life Insurance Co Ltd 316,0931.8M $0.00 %
3,578Anima Holding SpA 237,0911.8M $0.00 %
3,579Solus Advanced Materials Co Ltd 299,2271.8M $0.00 %
3,580ioneer Ltd 19,203,5711.8M $0.00 %
3,581Komehyo Holdings Co Ltd 65,7001.8M $0.00 %
3,582Texhong International Group Ltd 2,413,8581.8M $0.00 %
3,583Septeni Holdings Co Ltd 674,7001.8M $0.00 %
3,584Ines Corp 144,9501.8M $0.00 %
3,585Shinsho Corp 121,4161.8M $0.00 %
3,586Sanshin Electronics Co Ltd 102,3111.8M $0.00 %
3,587Tohokushinsha Film Corp 454,0001.8M $0.00 %
3,588Fukui Computer Holdings Inc 88,9441.8M $0.00 %
3,589E1 Corp 26,5861.8M $0.00 %
3,590Genki Global Dining Concepts Corp 95,6401.8M $0.00 %
3,591Star Entertainment Grp Ltd/The 21,817,2381.8M $0.00 %
3,592en Inc/Japan 242,4041.7M $0.00 %
3,593Link And Motivation Inc 493,6591.7M $0.00 %
3,594UniTest Inc 160,5141.7M $0.00 %
3,595Miroku Jyoho Service Co Ltd 157,7481.7M $0.00 %
3,596Fujicco Co Ltd 174,2441.7M $0.00 %
3,597Neowiz 107,4781.7M $0.00 %
3,598Taekwang Industrial Co Ltd 2,3511.7M $0.00 %
3,599HealthCo REIT 3,964,0541.7M $0.00 %
3,600Comture Corp 187,4491.7M $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