Titelia

Funds holding VANGUARD DEVELOPED MARKETS INDEX FUND

ISIN US9219438820 · United States · LEI 3TVJ6OS71EDS4RAB2217

Fund holders
4
Of which ETFs
0 4 other funds
Value held
180M $

The holdings of this fund

This issuer has other securities : VANGUARD DEVELOPED MARKETS INDEX FUND (US9219438093), VANGUARD DEVELOPED MARKETS INDEX FUND (US92206J2069)

FundSharesValueWeight in fund
PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series 3,216,67566.1M $11.94 %as of Mar 31, 2026 ↗
PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series 2,449,45050.4M $24.72 %as of Mar 31, 2026 ↗
PIMCO REALPATH Blend Income Fund PIMCO Equity Series 2,437,01650.1M $8.65 %as of Mar 31, 2026 ↗
PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series 654,13813.4M $24.66 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series 24.72 %as of Mar 31, 2026 ↗
PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series 24.66 %as of Mar 31, 2026 ↗
PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series 11.94 %as of Mar 31, 2026 ↗
PIMCO REALPATH Blend Income Fund PIMCO Equity Series 8.65 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2408,757,279-10.5 %
2026Q1409,788,238-9.2 %
2025Q44-210,784,089+35.1 %
2025Q3607,982,855-2.9 %
2025Q26-98,223,947-42.2 %
2025Q115014,217,213+1.4 %
2024Q415+114,021,010-1.8 %
2024Q314014,274,316+0.7 %
2024Q214014,169,096-20.1 %
2024Q114-317,723,135-54.8 %
2023Q41739,184,632
Cite this page

Titelia. "Funds holding VANGUARD DEVELOPED MARKETS INDEX FUND". https://titelia.com/en/stocks/vanguard-developed-markets-index-fund-US9219438820