Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)
| Fund Assets | 224.75B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.69% |
| Dividend Growth | -7.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 18.37 |
| YTD Return | 21.10% |
| 1-Year Return | 18.76% |
| 5-Year Return | 69.31% |
| 52-Week Low | 14.71 |
| 52-Week High | 18.37 |
| Beta (5Y) | 1.09 |
| Holdings | 3875 |
| Inception Date | Aug 17, 1999 |
About VTMGX
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 4022 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser 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.
Performance
VTMGX had a total return of 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
Equivalent ETF
VTMGX has an equivalent ETF with the ticker symbol VEA, the Vanguard FTSE Developed Markets ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.05% for VTMGX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 0.03% |
Top 10 Holdings
9.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.32% |
| Slbbh1142 | n/a | 1.17% |
| Nestlé S.A. | NESN | 1.12% |
| ASML Holding N.V. | ASML | 1.06% |
| Novartis AG | NOVN | 0.92% |
| Roche Holding AG | ROG | 0.92% |
| Toyota Motor Corporation | 7203 | 0.91% |
| AstraZeneca PLC | AZN | 0.88% |
| Novo Nordisk A/S | NOVO.B | 0.88% |
| HSBC Holdings plc | HSBA | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1408 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0771 | Mar 24, 2025 |
| Dec 20, 2024 | $0.2283 | Dec 23, 2024 |
| Sep 20, 2024 | $0.0456 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1473 | Jun 24, 2024 |
| Mar 15, 2024 | $0.0913 | Mar 18, 2024 |