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    Vanguard Developed Markets Idx Admiral (VTMGX)

    12.83 Down 0.02(0.16%) Jul 30
    Prev Close:12.83
    YTD Return*:6.63%
    Net Assets*:52.14B
    Yield*:2.89%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    NSRGF1.60N/A
    NVSEF1.46N/A
    RHHVF1.37N/A
    TOYOF1.23N/A
    HBCYF.L1.22N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:52.14B
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):0.09%

    Performance & Risk

    YTD Return:6.63%
    5y Avg Return:9.84%
    Rank in Category (ytd):32
    % Rank in Category (ytd):3.95%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to track the performance of a FTSE Developed All Cap ex US Index. The fund will track the FTSE Developed All Cap ex US Transition Index, an interim index that will gradually increase exposure to small-capitalization stocks and Canadian equities while proportionately reducing exposure to other stocks based on their weightings in the index. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. View More
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