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Vanguard Developed Markets Idx Admiral (VTMGX)

12.30 Up 0.13(1.07%) Oct 21
Prev Close:12.17
YTD Return*:-1.63%
Net Assets*:44.46B
Yield*:3.45%

* As of 30-Sep-14

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

Headlines

ยป More Headlines for VTMGX

Top Holdings

Symbol% AssetsYTD Return %
NSRGF1.662.20
NVSEF1.5619.48
RHHVF1.477.67
HBCYF.L1.38-3.98
TOYOF1.11-3.50

Fund Basics

Morningstar Overall Rating:
Total Assets:44.46B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.09%

Performance & Risk

YTD Return:-1.63%
5y Avg Return:6.55%
Rank in Category (ytd):41
% Rank in Category (ytd):5.16%
Beta (3y):0.96
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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