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
3,801G8 Education Ltd 6,567,862639.3K $0.00 %
3,802LISI SA 8,507639.1K $0.00 %
3,803Zinus Inc 105,997622.5K $0.00 %
3,804Hansae Co Ltd 117,497617.4K $0.00 %
3,805Genexine Inc 375,793613.9K $0.00 %
3,806SBI ARUHI Corp 126,295610.6K $0.00 %
3,807GMO GlobalSign Holdings KK 49,241599.5K $0.00 %
3,808Kanamic Network Co Ltd 199,106595.3K $0.00 %
3,809Vaxcell-Bio Therapeutics Co Ltd 178,213589.3K $0.00 %
3,810FAN Communications Inc 229,644565.3K $0.00 %
3,811Nisso Holdings Co Ltd 157,507564.9K $0.00 %
3,812Tosho Co Ltd 121,563562.2K $0.00 %
3,813CENTURIA CAPITAL GROUP 414,462553.8K $0.00 %
3,814Advan Group Co Ltd 100,392550.9K $0.00 %
3,815Shimadaya Corp 53,290537.3K $0.00 %
3,816Nihon Trim Co Ltd 19,119528K $0.00 %
3,817C-Mer Medical Holdings Ltd 4,379,601526K $0.00 %
3,818Joongang Advanced Materials Co Ltd 799,380519K $0.00 %
3,819Daisyo Corp 76,091501.5K $0.00 %
3,820Media Do Co Ltd 54,088436.6K $0.00 %
3,821Syrah Resources Ltd 5,936,960433.6K $0.00 %
3,822Optim Corp 175,693428.9K $0.00 %
3,823Tsutsumi Jewelry Co Ltd 26,470418.7K $0.00 %
3,824Dawonsys Co Ltd 255,306416.9K $0.00 %
3,825LISI SA 3,652274.4K $0.00 %
3,826Webuild S.P.A. 196,679193.7K $0.00 %
3,827GeneOne Life Science Inc 296,440103.4K $
3,828CHIMNEY Co Ltd 15,404102.9K $
3,829Orion Retail Properties Ltd 46,58026.9K $
3,830Evraz PLC 4,134,46354.8 $
3,831Finablr PLC 1,120,02214.9 $
3,832NMC Health PLC 510,6066.8 $
3,833Irish Bank Resolution Corp Ltd/Old 257,0652.9 $
3,834CONSTELLATION SOFTWARE INC 152,4721.1 $

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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 %
Cite this page

Titelia. "Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND". https://titelia.com/en/funds/S000004386