Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
-0.02 (-0.11%)
Jul 25, 2025, 4:00 PM EDT
-0.11%
Fund Assets232.17B
Expense Ratio0.05%
Min. Investment$3,000
Turnover3.00%
Dividend (ttm)0.49
Dividend Yield2.64%
Dividend Growth-7.71%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close18.65
YTD Return22.82%
1-Year Return19.62%
5-Year Return67.21%
52-Week Low14.71
52-Week High18.77
Beta (5Y)1.08
Holdings3875
Inception DateAug 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
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 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

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.

SymbolNameExpense Ratio
VEAVanguard FTSE Developed Markets ETF0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VDIPXInstitutional Plus Shares0.02%
VTMNXInstitutional Shares0.03%
VDVIXInvestor Shares0.16%

Top 10 Holdings

9.99% of assets
NameSymbolWeight
SAP SESAP1.32%
Slbbh1142n/a1.17%
Nestlé S.A.NESN1.12%
ASML Holding N.V.ASML1.06%
Novartis AGNOVN0.92%
Roche Holding AGROG0.92%
Toyota Motor Corporation72030.91%
AstraZeneca PLCAZN0.88%
Novo Nordisk A/SNOVO.B0.88%
HSBC Holdings plcHSBA0.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.1408Jun 23, 2025
Mar 21, 2025$0.0771Mar 24, 2025
Dec 20, 2024$0.2283Dec 23, 2024
Sep 20, 2024$0.0456Sep 23, 2024
Jun 21, 2024$0.1473Jun 24, 2024
Mar 15, 2024$0.0913Mar 18, 2024
Full Dividend History