Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)

Fund Assets	232.17B
Expense Ratio	0.05%
Min. Investment	$3,000
Turnover	3.00%
Dividend (ttm)	0.49
Dividend Yield	2.64%
Dividend Growth	-7.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 20, 2025

Previous Close	18.65
YTD Return	22.82%
1-Year Return	19.62%
5-Year Return	67.21%
52-Week Low	14.71
52-Week High	18.77
Beta (5Y)	1.08
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.

• 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.

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

9.99% 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