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Vanguard Developed Markets Index Admiral VTMGX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 15.61  /  −1.64 %
  • Total Assets 191.4 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 3.25%
  • Turnover 3%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 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.

Comprehensive exposure to foreign developed markets.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

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

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Portfolio Holdings VTMGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

1.66 3.1 Bil
Technology

Novo Nordisk A/S Class B

1.65 3.1 Bil
Healthcare

Toyota Motor Corp

1.27 2.4 Bil
Consumer Cyclical

Nestle SA

1.23 2.3 Bil
Consumer Defensive

Samsung Electronics Co Ltd

1.16 2.2 Bil
Technology

Slcmt1142

1.16 2.2 Bil
Cash and Equivalents

Lvmh Moet Hennessy Louis Vuitton SE

1.00 1.9 Bil
Consumer Cyclical

Novartis AG Registered Shares

0.92 1.7 Bil
Healthcare

SAP SE

0.91 1.7 Bil
Technology

Shell PLC

0.90 1.7 Bil
Energy