FundWatcher
VTMGX
VANGUARD DEVELOPED MARKETS INDEX FUND
VANGUARD TAX-MANAGED FUNDS
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
3889
Top-10 weight
11.63%
Effective holdings ?
316
Crowding ?
290.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SAMSUNG ELECTRON — 45,465,131 $5.32B 1.88%
2 ASML HOLDING NV — 3,754,033 $4.99B 1.77%
3 Vanguard Market Liquidity Fund — 30,266,968 $3.03B 1.07%
4 SK HYNIX INC — 5,235,562 $2.97B 1.05%
5 NOVARTIS AG-REG — 18,574,691 $2.85B 1.01%
6 ASTRAZENECA PLC — 14,504,632 $2.84B 1.01%
7 HSBC HOLDINGS PL — 166,167,236 $2.73B 0.97%
8 ROCHE HOLDING AG — 6,804,191 $2.72B 0.96%
9 SHELL PLC — 55,072,549 $2.55B 0.90%
10 NESTLE SA-REG — 24,902,717 $2.44B 0.87%
11 ROYAL BANK OF CANADA — 13,535,677 $2.19B 0.78%
12 TOYOTA MOTOR CORP — 102,836,078 $2.14B 0.76%
13 COMMONW BK AUSTR — 16,164,972 $1.89B 0.67%
14 MITSUBISHI UFJ F — 106,328,878 $1.80B 0.64%
15 SIEMENS AG-REG — 7,104,768 $1.73B 0.61%
16 BHP GROUP LTD — 47,414,165 $1.72B 0.61%
17 SAP SE — 9,948,387 $1.70B 0.60%
18 TOTALENERGIES SE — 17,560,192 $1.61B 0.57%
19 BANCO SANTANDER SA — 141,623,937 $1.59B 0.56%
20 ALLIANZ SE (REGD) — 3,682,152 $1.56B 0.55%
21 TORONTO-DOMINION BANK — 16,246,836 $1.52B 0.54%
22 IBERDROLA SA — 63,476,871 $1.45B 0.52%
23 SCHNEIDER ELECTR — 5,244,654 $1.43B 0.51%
24 SHOPIFY INC CL A — 11,834,548 $1.40B 0.50%
25 LVMH MOET HENNE — 2,467,926 $1.35B 0.48%
26 ROLLS-ROYCE HOLDINGS PLC — 82,067,382 $1.25B 0.44%
27 SIEMENS ENERGY AG — 7,187,185 $1.24B 0.44%
28 DEUTSCHE TELEKOM — 33,039,927 $1.23B 0.44%
29 HITACHI LTD — 41,921,185 $1.23B 0.44%
30 ABB LTD-REG — 15,055,735 $1.22B 0.43%
31 SONY GROUP CORP — 58,168,140 $1.21B 0.43%
32 BP PLC — 151,732,929 $1.19B 0.42%
33 BBVA — 54,835,913 $1.18B 0.42%
34 BRITISH AMERICAN TOBACCO PLC — 20,369,605 $1.18B 0.42%
35 UBS GROUP AG — 30,246,413 $1.18B 0.42%
36 SUMITOMO MITSUI FINL GROUP INC — 35,327,994 $1.16B 0.41%
37 ENBRIDGE INC — 21,078,329 $1.14B 0.40%
38 UNILEVER PLC — 20,752,765 $1.14B 0.40%
39 AIA — 101,666,156 $1.13B 0.40%
40 NOVO NORDISK-B — 30,835,742 $1.13B 0.40%
41 SAFRAN SA — 3,364,058 $1.10B 0.39%
42 MITSUBISHI CORP — 31,735,454 $1.09B 0.39%
43 AIRBUS SE — 5,654,884 $1.07B 0.38%
44 TOKYO ELECTRON — 4,289,781 $1.07B 0.38%
45 GSK PLC — 38,664,390 $1.07B 0.38%
46 UNICREDIT SPA — 14,605,043 $1.05B 0.37%
47 ZURICH INSURANCE — 1,444,843 $1.02B 0.36%
48 SANOFI — 10,381,236 $1.00B 0.36%
49 AGNICO EAGLE MINES LTD — 4,821,113 $978.61M 0.35%
50 ADVANTEST CORP — 7,013,884 $967.96M 0.34%
1 / 79 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.