Funds holding Vanguard Developed Markets Index Fund
ISIN US92206J2069 · United States · LEI 3TVJ6OS71EDS4RAB2217
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 638.8M $
This issuer has other securities: VANGUARD TAX-MANAGED FUNDS (US9219438580), Vanguard Developed Markets Index Fund (US9219438093), Vanguard Developed Markets Index Fund (US9219438820)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 4,096,022 | 146.9M $ | 24.87 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 3,980,148 | 142.8M $ | 22.29 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 3,513,594 | 126M $ | 25.71 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 3,287,487 | 117.9M $ | 18.62 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 2,931,601 | 105.2M $ | 15.51 % | 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 2055 Fund PIMCO Equity Series | 25.71 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 24.87 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 22.29 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 18.62 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 15.51 % | 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 | 5 | 0 | 17,808,851 | +2.7 % |
| 2026Q2 | 5 | 0 | 17,339,383 | -10.9 % |
| 2026Q1 | 5 | 0 | 19,453,424 | -7.7 % |
| 2025Q4 | 5 | -1 | 21,065,161 | -10.1 % |
| 2025Q3 | 6 | 0 | 23,419,167 | -4.6 % |
| 2025Q2 | 6 | 0 | 24,543,264 | -9.4 % |
| 2025Q1 | 6 | 0 | 27,085,529 | +0.9 % |
| 2024Q4 | 6 | 0 | 26,845,930 | -1.8 % |
| 2024Q3 | 6 | 0 | 27,329,993 | -0.8 % |
| 2024Q2 | 6 | 0 | 27,563,139 | -12.4 % |
| 2024Q1 | 6 | +3 | 31,455,584 | +88.4 % |
| 2023Q4 | 3 | 16,697,573 |
Cite this page
Titelia. "Funds holding Vanguard Developed Markets Index Fund". https://titelia.com/en/stocks/vanguard-developed-markets-index-fund-US92206J2069