Nasdaq - Delayed Quote USD

Vanguard Developed Markets Index Instl (VTMNX)

15.72 +0.16 (+1.03%)
At close: 8:01 PM EDT

Top 10 Holdings (11.56% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.70%
ASML.AS
ASML Holding N.V. 1.64%
7203.T
Toyota Motor Corporation 1.29%
005930.KS
Samsung Electronics Co., Ltd. 1.22%
NESN.SW
Nestlé S.A. 1.21%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.95%
SHEL.L
Shell plc 0.92%
SAP.DE
SAP SE 0.91%
NOVN.SW
Novartis AG 0.86%
AZN.L
AstraZeneca PLC 0.85%

Sector Weightings

SectorVTMNX
Industrials   17.43%
Technology   11.59%
Healthcare   10.55%
Energy   5.29%
Real Estate   3.24%
Utilities   2.70%

Overall Portfolio Composition (%)

Cash 1.99%
Stocks 97.84%
Bonds 0.00%
Others 0.18%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average VTMNX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.59 2.01
Price/Sales 0.76 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 34,216.49 55,008.26
3 Year Earnings Growth 19.23 3.07

Bond Holdings

Average VTMNX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 2.47%
5y Average Return 6.21%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Vanguard
Net Assets 191.36B
YTD Return 5.14%
Yield 3.27%
Morningstar Rating
Inception Date Aug 17, 1999

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 4,006 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor 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.

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