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
401Singapore Exchange Ltd 7,952,769148.4M $0.05 %
402Sumitomo Realty & Development Co Ltd 6,361,976147.7M $0.05 %
403POSCO Holdings Inc 711,414147M $0.05 %
404MITSUI KINZOKU CO LTD 547,620146.5M $0.05 %
405James Hardie Industries PLC 5,530,939146.2M $0.05 %
406CLP Holdings Ltd 15,587,221145.7M $0.05 %
407Wolters Kluwer NV 2,248,887145.4M $0.05 %
408Poste Italiane SpA 4,441,637145.4M $0.05 %
409Snam SpA 20,106,940145.2M $0.05 %
410EQT AB 5,112,469144.6M $0.05 %
411Telefonica SA 35,690,828143.4M $0.05 %
412Kerry Group PLC 1,560,268143.1M $0.05 %
413IMPERIAL OIL LTD 1,266,366142.2M $0.04 %
414HD Hyundai Electric Co Ltd 220,472141.4M $0.04 %
415Naturgy Energy Group SA 4,508,891141.3M $0.04 %
416Suncorp Group Ltd 10,579,891141.1M $0.04 %
417Siemens Healthineers AG 3,615,822141M $0.04 %
418Unibail-Rodamco-Westfield 1,192,202139.5M $0.04 %
419Straumann Holding AG 1,057,662139M $0.04 %
420Asahi Kasei Corp 12,452,708138.5M $0.04 %
421LG Electronics Inc 1,031,774137.6M $0.04 %
422KAWASAKI HEAVY INDUSTRIES LTD 7,584,935137.3M $0.04 %
423BT GROUP PLC 54,366,006137.2M $0.04 %
424Kansai Electric Power Co Inc/The 9,679,099136.8M $0.04 %
425Euronext NV 854,925136.7M $0.04 %
426Rentokil Initial PLC 24,036,087136.7M $0.04 %
427Computershare Ltd 5,147,153136.3M $0.04 %
428Scentre Group 50,936,639135.8M $0.04 %
429Kingspan Group PLC 1,483,062135.6M $0.04 %
430Chubu Electric Power Co Inc 7,169,981135.5M $0.04 %
431Endesa SA 2,965,741134.8M $0.04 %
432Telstra Group Ltd 38,309,780134.3M $0.04 %
433Logitech International SA 1,431,629134.3M $0.04 %
434Kirin Holdings Co Ltd 7,760,500133.8M $0.04 %
435Asahi Group Holdings Ltd 14,028,345133.4M $0.04 %
436Pernod Ricard SA 1,818,275132.2M $0.04 %
437UPM-Kymmene Oyj 4,976,648131.9M $0.04 %
438Dassault Systemes SE 6,466,992131.9M $0.04 %
439International Consolidated Airlines Group SA 20,833,642131.9M $0.04 %
440T&D Holdings Inc 4,403,934131.4M $0.04 %
441Toromont Industries Ltd 796,642131M $0.04 %
442Neste Oyj 3,998,133130.5M $0.04 %
443Symrise AG 1,299,359130.3M $0.04 %
444Schindler Holding AG 390,344129.4M $0.04 %
445Bandai Namco Holdings Inc 5,561,046128.9M $0.04 %
446Nitto Denko Corp 6,543,820128.7M $0.04 %
447Daiwa Securities Group Inc 12,941,316128.3M $0.04 %
448Swiss Prime Site AG 786,278128.3M $0.04 %
449Hydro One Ltd 3,103,551128M $0.04 %
450Chocoladefabriken Lindt & Spruengli AG 1,066126.6M $0.04 %
451Origin Energy Ltd 16,637,666126.5M $0.04 %
452United Utilities Group PLC 7,275,832126.3M $0.04 %
453Obayashi Corp 6,244,034126.2M $0.04 %
454Moncler SpA 2,166,680126.1M $0.04 %
455Shionogi & Co Ltd 7,363,591125.8M $0.04 %
456Japan Exchange Group Inc 9,937,904125.8M $0.04 %
457Fisher & Paykel Healthcare Corp Ltd 5,650,758125.5M $0.04 %
458Taisei Corp 1,417,361125.5M $0.04 %
459Woori Financial Group Inc 6,615,050124.9M $0.04 %
460Coca-Cola HBC AG 1,910,534124.5M $0.04 %
461Alamos Gold Inc 4,099,591124.3M $0.04 %
462Niterra Co Ltd 1,866,076124M $0.04 %
463Nippon Yusen KK 3,828,899123.8M $0.04 %
464DIPLOMA PLC 1,305,360123.4M $0.04 %
465Phoenix Financial Ltd 2,227,922123.2M $0.04 %
466Stellantis NV 21,547,320123.1M $0.04 %
467Insurance Australia Group Ltd 21,922,582122.6M $0.04 %
468Whitecap Resources Inc 11,802,358122.6M $0.04 %
469Accor SA 2,105,599122.1M $0.04 %
470NGK Corp 2,589,687122M $0.04 %
471Sekisui House Ltd 5,856,282121.7M $0.04 %
472iA Financial Corp Inc 880,687121.6M $0.04 %
473HD Hyundai Heavy Industries Co Ltd 314,820121.4M $0.04 %
474Smith & Nephew PLC 8,341,668120.6M $0.04 %
475CGI Inc 1,859,212120.2M $0.04 %
476Roche Holding AG 286,492120M $0.04 %
477Kongsberg Gruppen ASA 3,963,006119.4M $0.04 %
478Metro Inc/CN 1,862,046119.1M $0.04 %
479Enlight Renewable Energy Ltd 1,345,743118.8M $0.04 %
480Link REIT 25,429,737118.7M $0.04 %
481Israel Discount Bank Ltd 11,979,462118.6M $0.04 %
482Tokyo Gas Co Ltd 3,126,778118.4M $0.04 %
483South32 Ltd 43,539,491118.2M $0.04 %
484KGHM Polska Miedz SA 1,335,086118M $0.04 %
485SINGAPORE TECHNOLOGIES ENGINEERING LTD 14,625,780117.8M $0.04 %
486Carlsberg AS 898,534117.6M $0.04 %
487Samsung Fire & Marine Insurance Co Ltd 290,519117.2M $0.04 %
488Keppel Ltd 13,796,327117M $0.04 %
489LS Electric Co Ltd 742,431116.5M $0.04 %
490ADMIRAL GROUP PLC 2,460,371116.2M $0.04 %
491ARC Resources Ltd 5,519,103116M $0.04 %
492Hyosung Heavy Industries Corp 51,001115.9M $0.04 %
493Metso Oyj 6,652,043115.7M $0.04 %
494Fuji Electric Co Ltd 1,365,211115.6M $0.04 %
495Intertek Group PLC 1,499,436115.4M $0.04 %
496Osaka Gas Co Ltd 3,403,376114.7M $0.04 %
497Nomura Research Institute Ltd 4,085,437114.6M $0.04 %
498Sonova Holding AG 481,335114.2M $0.04 %
499Norsk Hydro ASA 12,608,499114.1M $0.04 %
500ASR Nederland NV 1,510,126114M $0.04 %

Download this table: CSV, JSON

Tell me about updates

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