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Morningstar

Vanguard Developed Markets Index Admiral VTMGX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 14.26  /  0.07 %
  • Total Assets 110.7 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.61%
  • Turnover 4%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis VTMGX

Will VTMGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTMGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VTMGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VTMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Low-cost exposure to most international markets.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

Vanguard FTSE Developed Markets Index captures nearly all of the developed international stock market for a low fee. Each share class earns a Morningstar Analyst Rating of Silver.

by Zachary Evens
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTMGX

More VTMGX Holdings
  • Current Portfolio Date
  • Equity Holdings 4041
  • Bond Holdings 0
  • Other Holdings 32
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

1.62
2,738,868,704
Cash and Equivalents

Nestle SA

1.52
2,567,461,738
Consumer Defensive

Novo Nordisk A/S Class B

1.36
2,307,231,662
Healthcare

ASML Holding NV

1.22
2,073,042,675
Technology

Samsung Electronics Co Ltd

1.13
1,913,239,535
Technology

LVMH Moet Hennessy Louis Vuitton SE

0.99
1,672,218,581
Consumer Cyclical

Shell PLC

0.99
1,671,594,986
Energy

Toyota Motor Corp

0.97
1,645,050,835
Consumer Cyclical

Roche Holding AG

0.96
1,625,218,828
Healthcare

Novartis AG Registered Shares

0.96
1,622,086,975
Healthcare