Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)

Fund Assets	260.04B
Expense Ratio	0.05%
Min. Investment	$3,000
Turnover	3.00%
Dividend (ttm)	0.64
Dividend Yield	3.19%
Dividend Growth	25.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.11
YTD Return	35.71%
1-Year Return	35.18%
5-Year Return	57.43%
52-Week Low	14.28
52-Week High	20.15
Beta (5Y)	1.06
Holdings	3905
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.

• Fund Family: Vanguard
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VTMGX
• Share Class: Admiral Shares
• Index: FTSE Developed All Cap Ex US Net Tax (US RIC) TR

Performance

VTMGX had a total return of 35.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VDIPX	Institutional Plus Shares	0.02%
VTMNX	Institutional Shares	0.03%
VDVIX	Investor Shares	0.16%

Top 10 Holdings

9.83% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.50%
Samsung Electronics Co., Ltd.	005930	1.16%
AstraZeneca PLC	AZN	1.00%
Roche Holding AG	ROG	0.97%
Nestlé S.A.	NESN	0.90%
SAP SE	SAP	0.89%
HSBC Holdings plc	HSBA	0.89%
Novartis AG	NOVN	0.88%
Slbbh1142	n/a	0.86%
Royal Bank of Canada	RY	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3333	Dec 22, 2025
Sep 19, 2025	$0.0911	Sep 22, 2025
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