Morningstar

Vanguard Developed Markets Index Fund Admiral Shares VTMGX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $22.55  /  +0.71 %
  • Fund Size $313.5B
  • Adjusted Expense Ratio 0.050%
  • Net Expense Ratio 0.050%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 2.39%
  • Turnover Ratio 4%
NAV and 1-Day Return as of

Morningstar’s Analysis VTMGX

Will VTMGX outperform in the 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.

Comprehensive exposure to foreign-developed markets.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard FTSE Developed Markets Index’s market-cap-weighted portfolio holds nearly all stocks from the developed international market. Its low fee and expansive portfolio make it one of the more appealing international stock funds available.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VTMGX

More VTMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

2.61 9B
Technology

SK hynix Inc

2.01 7B
Technology

ASML Holding NV

1.96 6B
Technology

Slbbh1142

1.24 4B
Cash and Equivalents

HSBC Holdings PLC

1.05 3B
Financial Services

Roche Holding AG Ordinary Shares new

0.92 3B
Healthcare

Royal Bank of Canada

0.86 3B
Financial Services

Novartis AG Registered Shares

0.85 3B
Healthcare

Shell PLC

0.77 3B
Energy

Nestle SA

0.75 2B
Consumer Defensive

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