Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)

Fund Assets	205.75B
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	3.00%
Dividend Growth	-4.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 21, 2025

Previous Close	16.63
YTD Return	8.96%
1-Year Return	6.52%
5-Year Return	83.08%
52-Week Low	15.21
52-Week High	17.15
Beta (5Y)	1.09
Holdings	3932
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: Above 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 6.52% in the past year. Since the fund's inception, the average annual return has been 4.71%, including dividends.

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 0.06% compared to 0.08% for VTMGX.

Symbol	Name	Expense Ratio
VEA	Vanguard FTSE Developed Markets ETF	0.06%

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	0.05%
VTMNX	Institutional Shares	0.06%
VDVIX	Investor Shares	0.17%

Top 10 Holdings

10.76% of assets

Name	Symbol	Weight
Slbbh1142	n/a	1.48%
SAP SE	SAP	1.28%
Novo Nordisk A/S	NOVO.B	1.18%
ASML Holding N.V.	ASML	1.17%
Nestlé S.A.	NESN	1.04%
Roche Holding AG	ROG	0.97%
AstraZeneca PLC	AZN	0.95%
Novartis AG	NOVN	0.91%
HSBC Holdings plc	HSBA	0.90%
Toyota Motor Corporation	7203	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.1954	Dec 18, 2023