Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)
| Fund Assets | 317.30B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.53% |
| Dividend Growth | 17.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 22.83 |
| YTD Return | 14.99% |
| 1-Year Return | 28.63% |
| 5-Year Return | 61.80% |
| 52-Week Low | 17.99 |
| 52-Week High | 23.25 |
| Beta (5Y) | n/a |
| Holdings | 3881 |
| Inception Date | Aug 17, 1999 |
About VTMGX
This passively managed index fund provides investors with an economical and diversified pathway to invest in large, mid, and small-capitalization companies across developed markets outside of the United States. Given its emphasis on non-U.S. equities, this fund typically experiences higher volatility than investments focused solely on domestic stocks. In addition to general stock market risks, it is also susceptible to currency fluctuations. Furthermore, should a significant portion of its assets be concentrated in a particular country or region, adverse economic conditions there could disproportionately harm the fund's overall performance. This fund can be a valuable consideration for long-term investors seeking to complement a well-rounded domestic equity portfolio.
Performance
VTMGX had a total return of 28.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
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% |
Top 10 Holdings
14.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.01% |
| SK hynix Inc. | 000660 | 2.57% |
| ASML Holding N.V. | ASML | 1.91% |
| Slbbh1142 | n/a | 1.29% |
| HSBC Holdings plc | HSBA | 0.98% |
| Roche Holding AG | ROP | 0.90% |
| Novartis AG | NOVN | 0.88% |
| AstraZeneca PLC | AZN | 0.85% |
| Royal Bank of Canada | RY | 0.82% |
| Nestlé S.A. | NESN | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1201 | Jun 22, 2026 |
| Mar 20, 2026 | $0.034 | Mar 23, 2026 |
| 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 |