Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)
| Fund Assets | 198.08B |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.83% |
| Dividend Growth | 6.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.28 |
| YTD Return | 1.06% |
| 1-Year Return | 2.80% |
| 5-Year Return | 24.53% |
| 52-Week Low | 14.84 |
| 52-Week High | 17.15 |
| Beta (5Y) | 1.08 |
| Holdings | 3934 |
| 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 2.80% in the past year. Since the fund's inception, the average annual return has been 4.32%, 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% |
Top 10 Holdings
9.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 1.44% |
| ASML Holding N.V. | ASML | 1.17% |
| SAP SE | SAP | 1.13% |
| Nestlé S.A. | NESN | 0.97% |
| Novartis AG | NOVN | 0.94% |
| AstraZeneca PLC | AZN | 0.88% |
| Toyota Motor Corporation | 7203 | 0.88% |
| Shell plc | SHEL | 0.88% |
| Roche Holding AG | ROG | 0.87% |
| Samsung Electronics Co., Ltd. | 005930 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 15, 2023 | $0.0989 | Sep 18, 2023 |