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Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
A2M.AUA2 Milk Company LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.6304.6m$7.4m$26.2m
  
  
AAC.AUAustralian Agricultural Company LtdAustralia2024-03-310.3301.9m$4.9m$2.7m
  
  
AGL.AUAGL Energy LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.6404m$32.3m$46.4m
  
  
AIA.AUAuckland International Airport LtdAustraliaIndustrialsAirports & Air Services2024-06-300.5107.5m$40.4m$52.6m
  
  
AIZ.AUAir New Zealand LtdAustraliaIndustrialsAirlines2024-06-300.2803.1m$1.7m$1.5m
  
  
ALD.AUAmpol LtdAustraliaEnergyOil & Gas Refining & Marketing2024-06-300.6701.5m$24.4m$46m
  
  
ALK.AUAlkane Resources LtdAustraliaBasic MaterialsGold2024-06-300.502.9m$1.4m$1.2m
  
  
ALL.AUAristocrat Leisure LtdAustraliaConsumer CyclicalGambling2024-03-310.6404m$41.8m$226.3m
  
  
ALQ.AUALS LtdAustraliaIndustrialsConsulting Services2024-03-310.6403m$7.5m$46.1m
  
  
ALU.AUALU.AU----0.530695.4k--
  
  
ALX.AUAtlas ArteriaAustraliaIndustrialsInfrastructure Operations2024-06-300.6406.1m$26.3m$30.7m
  
  
AMA.AUAMA Group LtdAustraliaConsumer CyclicalAuto Parts2023-12-310.5703m$43k$187.3k
  
  
AMC.AUAmcor PLCAustraliaConsumer CyclicalPackaging & Containers2024-06-301.17010m$40.7m$163.3m
  
  
AMI.AUAurelia MetalsAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.4805.9m$1.1m$974.2k
  
  
AMP.AUAMP LtdAustraliaFinancial ServicesFinancial Conglomerates2024-06-300.64022m$29.4m$29m
  
  
ANN.AUAnsell LtdAustraliaHealthcareMedical Instruments & Supplies2024-06-300.640820.4k$16m$25m
  
  
ANZ.AUAustralia and New Zealand Banking Group LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.64018.1m$5.3b$565.5m
  
  
APA.AUAPA GroupAustraliaUtilitiesUtilities - Regulated Gas2024-06-300.6407.5m$19m$56.7m
  
  
API.AUAPI.AU----0.5202.5m--
  
  
APX.AUAppen LtdAustraliaTechnologyInformation Technology Services2023-12-310.560694k$630.8k$1m
  
  
ARB.AUARB Corporation LtdAustraliaConsumer CyclicalAuto Parts2023-12-310.530426.4k$3.1m$18.6m
  
  
ASB.AUAustal LtdAustraliaIndustrialsAerospace & Defense2024-06-300.5702m$6.1m$4.5m
  
  
AST.AUAST.AU----0.31011.7m--
  
  
ASX.AUASX LtdAustraliaFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.6401.2m$23.8m$78.8m
  
  
AUB.AUAUB Group LtdAustraliaFinancial ServicesInsurance Brokers2024-06-300.590437.9k$6.5m$13.1m
  
  
AVN.AUAVN.AU----0.6702.6m--
  
  
AWC.AUAWC.AU----0.55016m--
  
  
AX1.AUAccent Group LtdAustraliaConsumer CyclicalApparel Retail2024-06-300.3802m$1.5m$4.6m
  
  
AZJ.AUAurizon Holdings LtdAustraliaIndustrialsRailroads2024-06-300.56011.5m$27.8m$39.6m
  
  
BAP.AUBapcor LimitedAustraliaConsumer CyclicalSpecialty Retail2024-06-300.6402.1m$5.6m$10.5m
  
  
BEN.AUBendigo And Adelaide Bank LtdAustraliaFinancial ServicesBanks - Regional2024-06-300.6403.4m$36.1m$41.3m
  
  
BGA.AUBega Cheese LtdAustraliaConsumer DefensivePackaged Foods2023-12-310.5501.6m$5.4m$8.7m
  
  
BGL.AUBellevue Gold LtdAustraliaBasic MaterialsGold2024-06-300.5905m$2.2m$6.2m
  
  
BHP.AUBHP Group LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.64018.8m$271.4m$746.9m
  
  
BIN.AUBIN.AU----0.4703m--
  
  
BKL.AUBKL.AU----0.49094.4k--
  
  
BKW.AUBrickworks LtdAustraliaBasic MaterialsBuilding Materials2024-01-310.240368.1k$8.5m$9.2m
  
  
BLD.AUBLD.AU----0.6407.7m--
  
  
BOQ.AUBank Of Queensland Ltd.AustraliaFinancial ServicesBanks - Regional2024-02-290.4502.8m$21.7m$18.8m
  
  
BPT.AUBeach Energy LtdAustraliaEnergyOil & Gas E&P2024-06-300.5011.3m$16.4m$12.8m
  
  
BRG.AUBreville Group LtdAustraliaConsumer CyclicalFurnishings, Fixtures & Appliances2023-12-310.640891.7k$4.7m$30.6m
  
  
BSL.AUBluescope Steel LtdAustraliaBasic MaterialsSteel2024-06-300.6403.2m$80.3m$64.5m
  
  
BVS.AUBravura Solutions LtdAustraliaTechnologySoftware - Application2024-06-300.6201.5m$452.3k$2.1m
  
  
BWP.AUBWP TrustAustraliaReal EstateREIT - Industrial2024-06-300.4803m$11.6m$11.4m
  
  
BWX.AUBWX.AU----0.570797k--
  
  
BXB.AUBrambles LtdAustraliaIndustrialsSpecialty Business Services2024-06-300.6609.6m$33.1m$176.3m
  
  
CAR.AUCAR GROUP LIMITEDAustraliaCommunication ServicesInternet Content & Information2024-06-300.5601.3m$10.8m$50.7m
  
  
CBA.AUCommonwealth Bank Of AustraliaAustraliaFinancial ServicesBanks - Diversified2024-06-300.64011.3m$464.4m$1.6b
  
  
CCP.AUCredit Corp Group LtdAustraliaFinancial ServicesCredit Services2024-06-300.540362.6k$4.3m$5.5m
  
  
CDA.AUCodan LtdAustraliaTechnologyScientific & Technical Instruments2024-06-300.430777.6k$1.9m$11.5m
  
  
CEN.AUContact Energy LtdAustraliaUtilitiesUtilities - Renewable2024-06-300.5904.5m$15.2m$34.4m
  
  
CGC.AUCGC.AU----0.6102.4m--
  
  
CGF.AUChallenger LtdAustraliaFinancial ServicesInsurance - Life2024-06-300.6304.2m$23.7m$27.2m
  
  
CHC.AUCharter Hall GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.6402.9m$17.6m$47.7m
  
  
CIA.AUChampion Iron LtdAustraliaBasic MaterialsSteel2024-06-300.5302.6m$7.9m$15.4m
  
  
CIM.AUCIM.AU----0.20611.6k--
  
  
CIP.AUCenturia Industrial Reit UnitAustraliaReal EstateREIT - Industrial2024-06-300.502.7m$10.6m$9m
  
  
CKF.AUCollins Foods LtdAustraliaConsumer CyclicalRestaurants2024-04-300.590691.1k$2.4m$5.6m
  
  
CLW.AUCharter Hall Long WALE REITAustraliaReal EstateREIT - Diversified2024-06-300.5102.9m$13.7m$11.7m
  
  
CMM.AUCapricorn Metals LtdAustraliaBasic MaterialsGold2023-12-310.5201.8m$1.2m$11.2m
  
  
CMW.AUCromwell Property GroupAustraliaReal EstateREIT - Office2024-06-300.4010.4m$6.3m$4.4m
  
  
CNU.AUCNU.AU----0.6402.8m--
  
  
COE.AUCOE.AU----0.5508.9m--
  
  
COH.AUCOH.AU----0.620409k--
  
  
COL.AUCOL.AU----0.6108.1m--
  
  
CPU.AUCPU.AU----0.5703m--
  
  
CQE.AUCQE.AU----0.5702m--
  
  
CQR.AUCQR.AU----0.5503.1m--
  
  
CSL.AUCSL.AU----0.6402.9m--
  
  
CSR.AUCSR.AU----0.6403.1m--
  
  
CTD.AUCTD.AU----0.490672.7k--
  
  
CUV.AUCUV.AU----0.50246.5k--
  
  
CVN.AUCVN.AU----0.6309.9m--
  
  
CWN.AUCWN.AU----0.3302.2m--
  
  
CWP.AUCWP.AU----0.470381.1k--
  
  
CWY.AUCWY.AU----0.4208.7m--
  
  
DCN.AUDCN.AU----0.4103.2m--
  
  
DEG.AUDEG.AU----0.607.7m--
  
  
DHG.AUDHG.AU----0.2501.4m--
  
  
DMP.AUDMP.AU----0.450387.3k--
  
  
DOW.AUDOW.AU----0.6404.4m--
  
  
DRR.AUDRR.AU----0.5102.7m--
  
  
DXS.AUDXS.AU----0.6907m--
  
  
EBO.AUEBO.AU----0.360592.1k--
  
  
ECX.AUECX.AU----0.6101.9m--
  
  
EHE.AUEHE.AU----0.5501.4m--
  
  
ELD.AUELD.AU----0.850986.7k--
  
  
EOS.AUEOS.AU----0.540817.6k--
  
  
EVN.AUEVN.AU----0.6010.2m--
  
  
FBU.AUFBU.AU----0.6405.2m--
  
  
FLT.AUFLT.AU----0.460911.1k--
  
  
FMG.AUFMG.AU----0.33010.1m--
  
  
FPH.AUFPH.AU----0.6303.6m--
  
  
GDI.AUGDI.AU----0.5302.8m--
  
  
GEM.AUGEM.AU----0.6305.3m--
  
  
GMG.AUGMG.AU----0.63011.6m--
  
  
GNC.AUGNC.AU----0.6301.4m--
  
  
GNE.AUGNE.AU----0.3103.2m--
  
  
GOR.AUGOR.AU----0.605.3m--
  
  
GOZ.AUGOZ.AU----0.2601.7m--
  
  
GPT.AUGPT.AU----0.64012.4m--
  
  
GUD.AUGUD.AU----0.590553.3k--
  
  
HPI.AUHPI.AU----0.550965.9k--
  
  
HSN.AUHSN.AU----0.5201m--
  
  
HT1.AUHT1.AU----0.5401.4m--
  
  
HUB.AUHUB.AU----0.440303.2k--
  
  
HVN.AUHVN.AU----0.3103.8m--
  
  
IAG.AUIAG.AU----0.63015.5m--
  
  
IDX.AUIDX.AU----0.470936.5k--
  
  
IFL.AUIFL.AU----0.6204m--
  
  
IFM.AUIFM.AU----0.6302.3m--
  
  
IFT.AUIFT.AU----0.4503.2m--
  
  
IGO.AUIGO.AU----0.5304m--
  
  
ILU.AUILU.AU----0.6302.6m--
  
  
ING.AUING.AU----0.3101.1m--
  
  
IPH.AUIPH.AU----0.4701m--
  
  
IPL.AUIPL.AU----0.64012.3m--
  
  
IRE.AUIRE.AU----0.6301.2m--
  
  
IVC.AUIVC.AU----0.640920.6k--
  
  
JBH.AUJBH.AU----0.630721.6k--
  
  
JHC.AUJHC.AU----0.6501.7m--
  
  
JHX.AUJHX.AU----0.6402.8m--
  
  
JIN.AUJIN.AU----0.510319.8k--
  
  
JMS.AUJMS.AU----0.4508.8m--
  
  
KAR.AUKAR.AU----0.5803.2m--
  
  
KGN.AUKGN.AU----0.390418.1k--
  
  
KMD.AUKMD.AU----0.5203.6m--
  
  
LIC.AULIC.AU----0.580602.3k--
  
  
LLC.AULLC.AU----0.6404.3m--
  
  
LNK.AULNK.AU----0.6103.2m--
  
  
LOV.AULOV.AU----0.320347.8k--
  
  
MAH.AUMAH.AU----0.52011.1m--
  
  
MEZ.AUMEZ.AU----0.3107.8m--
  
  
MFG.AUMFG.AU----0.470872.7k--
  
  
MGR.AUMGR.AU----0.64025.1m--
  
  
MGX.AUMGX.AU----0.3904.5m--
  
  
MIN.AUMIN.AU----0.470887.8k--
  
  
MLD.AUMLD.AU----0.5902m--
  
  
MMS.AUMMS.AU----0.420323.8k--
  
  
MND.AUMND.AU----0.590560.2k--
  
  
MP1.AUMP1.AU----0.530829.8k--
  
  
MPL.AUMPL.AU----0.64017.6m--
  
  
MQG.AUMQG.AU----0.5802m--
  
  
MSB.AUMSB.AU----0.4903.1m--
  
  
MTS.AUMTS.AU----0.6406.5m--
  
  
MYR.AUMYR.AU----0.6305.1m--
  
  
MYS.AUMYS.AU----0.640589.1k--
  
  
MYX.AUMYX.AU----0.63010.5m--
  
  
NAB.AUNAB.AU----0.64021m--
  
  
NAN.AUNAN.AU----0.501.5m--
  
  
NCM.AUNCM.AU----0.6405.2m--
  
  
NCZ.AUNCZ.AU----0.6207.4m--
  
  
NEA.AUNEA.AU----0.5202.5m--
  
  
NEC.AUNEC.AU----0.5509.3m--
  
  
NGI.AUNGI.AU----0.490798.6k--
  
  
NHC.AUNHC.AU----0.1801.4m--
  
  
NHF.AUNHF.AU----0.6402.9m--
  
  
NIC.AUNIC.AU----0.3207.9m--
  
  
NSR.AUNSR.AU----0.6306.4m--
  
  
NST.AUNST.AU----0.3904.5m--
  
  
NUF.AUNUF.AU----0.5402m--
  
  
NWH.AUNWH.AU----0.5802.6m--
  
  
NWL.AUNWL.AU----0.210517.1k--
  
  
NXT.AUNXT.AU----0.6302.8m--
  
  
OBL.AUOBL.AU----0.5701.5m--
  
  
OML.AUOML.AU----0.5203.1m--
  
  
OPT.AUOPT.AU----0.6202.1m--
  
  
ORE.AUORE.AU----0.5501.9m--
  
  
ORG.AUORG.AU----0.64011.2m--
  
  
ORI.AUORI.AU----0.6402.5m--
  
  
OSH.AUOSH.AU----0.64013.2m--
  
  
OZL.AUOZL.AU----0.6402m--
  
  
PAR.AUPAR.AU----0.5601.2m--
  
  
PBH.AUPBH.AU----0.490907.8k--
  
  
PDL.AUPDL.AU----0.5501.7m--
  
  
PGH.AUPGH.AU----0.3701.2m--
  
  
PLS.AUPLS.AU----0.47013.7m--
  
  
PME.AUPME.AU----0.250265k--
  
  
PMV.AUPMV.AU----0.330517.5k--
  
  
PNV.AUPNV.AU----0.5603.7m--
  
  
PPH.AUPPH.AU----0.4204.6m--
  
  
PPT.AUPPT.AU----0.630358.5k--
  
  
PRN.AUPRN.AU----0.6504.5m--
  
  
PRU.AUPRU.AU----0.6407.8m--
  
  
PTM.AUPTM.AU----0.3201.8m--
  
  
QAN.AUQAN.AU----0.2504.6m--
  
  
QBE.AUQBE.AU----0.6309.3m--
  
  
QUB.AUQUB.AU----0.4909.2m--
  
  
REA.AUREA.AU----0.240320.3k--
  
  
REG.AUREG.AU----0.270808.4k--
  
  
RHC.AURHC.AU----0.4901.1m--
  
  
RIO.AURIO.AU----0.6402.3m--
  
  
RMS.AURMS.AU----0.6305.1m--
  
  
RRL.AURRL.AU----0.5802.9m--
  
  
RSG.AURSG.AU----0.6306.9m--
  
  
RWC.AURWC.AU----0.6405m--
  
  
S32.AUS32.AU----0.65030.9m--
  
  
SBM.AUSBM.AU----0.6404.4m--
  
  
SCG.AUSCG.AU----0.64033.1m--
  
  
SCP.AUSCP.AU----0.6306.8m--
  
  
SDF.AUSDF.AU----0.6205.4m--
  
  
SEK.AUSEK.AU----0.6302.2m--
  
  
SFR.AUSFR.AU----0.601m--
  
  
SGF.AUSGF.AU----0.280734.2k--
  
  
SGM.AUSGM.AU----0.5201m--
  
  
SGP.AUSGP.AU----0.64015.3m--
  
  
SGR.AUSGR.AU----0.5705.4m--
  
  
SHL.AUSHL.AU----0.6403m--
  
  
SHV.AUSHV.AU----0.640771k--
  
  
SIQ.AUSIQ.AU----0.40530.3k--
  
  
SKC.AUSKC.AU----0.6304.8m--
  
  
SKT.AUSKT.AU----0.62010.8m--
  
  
SLC.AUSLC.AU----0.7201.7m--
  
  
SLK.AUSLK.AU----0.390855.6k--
  
  
SLR.AUSLR.AU----0.605.2m--
  
  
SM1.AUSM1.AU----0.280615.9k--
  
  
SNZ.AUSNZ.AU----0.6301.4m--
  
  
SOL.AUSOL.AU----0.240580.4k--
  
  
SPK.AUSPK.AU----0.63011.7m--
  
  
SPL.AUSPL.AU----0.6402.6m--
  
  
STO.AUSTO.AU----0.54011.3m--
  
  
SUL.AUSUL.AU----0.4601m--
  
  
SUN.AUSUN.AU----0.6308.1m--
  
  
SVW.AUSVW.AU----0.250841.4k--
  
  
SWM.AUSWM.AU----0.3705.6m--
  
  
SXL.AUSXL.AU----0.6401.6m--
  
  
SXY.AUSXY.AU----0.5708.1m--
  
  
SYD.AUSYD.AU----0.3108.4m--
  
  
SYR.AUSYR.AU----0.502.4m--
  
  
TAH.AUTAH.AU----0.6013.2m--
  
  
TCL.AUTCL.AU----0.64017.4m--
  
  
TGR.AUTGR.AU----0.6301.3m--
  
  
TLS.AUTLS.AU----0.22026.6m--
  
  
TWE.AUTWE.AU----0.6404.6m--
  
  
TYR.AUTYR.AU----0.402m--
  
  
UMG.AUUMG.AU----0.5801.7m--
  
  
VCX.AUVCX.AU----0.53024m--
  
  
VEA.AUVEA.AU----0.3505.6m--
  
  
VGL.AUVGL.AU----0.5801.3m--
  
  
VOC.AUVOC.AU----0.6103.7m--
  
  
VRT.AUVRT.AU----0.470378k--
  
  
VTG.AUVTG.AU----0.530877.3k--
  
  
WAF.AUWAF.AU----0.6305.5m--
  
  
WBC.AUWBC.AU----0.63023.1m--
  
  
WEB.AUWEB.AU----0.6202.1m--
  
  
WES.AUWES.AU----0.6407.2m--
  
  
WGX.AUWGX.AU----0.4701.9m--
  
  
WHC.AUWHC.AU----0.5205.4m--
  
  
WOW.AUWOW.AU----0.6408m--
  
  
WPL.AUWPL.AU----0.6306.1m--
  
  
WSA.AUWSA.AU----0.5201.6m--
  
  

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