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    Vanguard Developed Markets Idx Admiral (VTMGX)

    12.31 Down 0.07(0.57%) Dec 19
    Prev Close:12.38
    YTD Return*:-2.01%
    Net Assets*:45.53B
    Yield*:3.47%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for VTMGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NSRGF1.715.41
    NVSEF1.6121.91
    RHHVF1.509.82
    HBCYF.L1.35-4.25
    TOYOF1.164.86

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:45.53B
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):0.09%

    Performance & Risk

    YTD Return:-2.01%
    5y Avg Return:6.29%
    Rank in Category (ytd):54
    % Rank in Category (ytd):6.98%
    Beta (3y):1.01
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific region. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed ex North America Index, which includes approximately 1,383 common stocks of companies. 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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