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Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.080.00 (0.00%)
At close: 08:01PM EDT

Vanguard Developed Markets Index Fund Admiral Shares

Vanguard Tax-managed Funds

Po Box 2600

Valley Forge, PA 19482

Management Information
Michael Perre,Lead Manager since November 29, 2017
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyVanguard
Net Assets157.26B
YTD Return-19.26%
Morningstar Rating★★★★
Inception DateAug 16, 1999

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover3.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVTMGXCategory Average
Annual Report Expense Ratio (net)0.00%0.92%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A