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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 14.59  /  0.90 %
  • Total Assets 110.6 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 2.79%
  • Turnover 4%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:22 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 Apr 30, 2023
  • Equity Holdings 4027
  • Bond Holdings 0
  • Other Holdings 29
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

1.93
3,252,562,160
Cash and Equivalents

Nestle SA

1.60
2,691,968,644
Consumer Defensive

Novo Nordisk A/S Class B

1.20
2,024,348,774
Healthcare

ASML Holding NV

1.18
1,989,494,463
Technology

Samsung Electronics Co Ltd

1.10
1,846,115,463
Technology

LVMH Moet Hennessy Louis Vuitton SE

1.10
1,845,691,356
Consumer Cyclical

AstraZeneca PLC

1.00
1,692,163,146
Healthcare

Roche Holding AG

1.00
1,691,320,053
Healthcare

Shell PLC

0.99
1,665,253,272
Energy

Novartis AG Registered Shares

0.94
1,584,613,500
Healthcare