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Vanguard Developed Markets Index Admiral (VTMGX)
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15.33 - YTD Return 5.15%
- Expense Ratio 0.07%
- Category Foreign Large Blend
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 191.36B
- Beta (5Y Monthly) 1.08
- Yield 3.25%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 0.09
- Inception Date Aug 17, 1999
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.
Vanguard
Fund Family
Foreign Large Blend
Fund Category
191.36B
Net Assets
1999-08-17
Inception Date
Performance Overview: VTMGX
Trailing returns as of 4/19/2024. Category is Foreign Large Blend.
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Holdings: VTMGX
Top 10 Holdings (11.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTMGX
Financial Services 19.35%
Industrials 17.43%
Technology 11.59%
Consumer Cyclical 11.23%
Healthcare 10.55%
Basic Materials 7.46%
Consumer Defensive 7.13%
Energy 5.29%
Communication Services 4.04%
Real Estate 3.24%
Utilities 2.70%
Recent News: VTMGX
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