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
- 202.5M $
This issuer has other securities: VANGUARD TAX-MANAGED FUNDS (US9219438580), Vanguard Developed Markets Index Fund (US9219438093), Vanguard Developed Markets Index Fund (US92206J2069)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 3,119,739 | 71.6M $ | 12.20 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 2,633,814 | 60.4M $ | 25.59 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 2,330,869 | 53.5M $ | 9.08 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 737,665 | 16.9M $ | 25.42 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 25.59 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 25.42 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 12.20 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 9.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 8,822,087 | +0.7 % |
| 2026Q2 | 4 | 0 | 8,757,279 | -10.5 % |
| 2026Q1 | 4 | 0 | 9,788,238 | -9.2 % |
| 2025Q4 | 4 | -2 | 10,784,089 | +35.1 % |
| 2025Q3 | 6 | 0 | 7,982,855 | -2.9 % |
| 2025Q2 | 6 | -9 | 8,223,947 | -42.2 % |
| 2025Q1 | 15 | 0 | 14,217,213 | +1.4 % |
| 2024Q4 | 15 | +1 | 14,021,010 | -1.8 % |
| 2024Q3 | 14 | 0 | 14,274,316 | +0.7 % |
| 2024Q2 | 14 | 0 | 14,169,096 | -20.1 % |
| 2024Q1 | 14 | -3 | 17,723,135 | -54.8 % |
| 2023Q4 | 17 | 39,184,632 |
Cite this page
Titelia. "Funds holding Vanguard Developed Markets Index Fund". https://titelia.com/en/stocks/vanguard-developed-markets-index-fund-US9219438820