Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)

Fund Assets	313.54B
Expense Ratio	0.052%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.54
Dividend Yield	2.40%
Dividend Growth	1.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	22.24
YTD Return	14.06%
1-Year Return	18.40%
5-Year Return	55.83%
52-Week Low	18.89
52-Week High	23.68
Beta (5Y)	0.93
Holdings	3961
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.

• 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 18.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

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 0.052% 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

13.59% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	2.81%
SK hynix Inc.	000660	2.30%
ASML Holding N.V.	ASML	2.14%
Slbbh1142	n/a	1.07%
HSBC Holdings plc	HSBA	1.05%
Roche Holding AG	ROP	0.90%
Shell plc	SHEL	0.86%
Royal Bank of Canada	RY	0.85%
Novartis AG	NOVN	0.82%
Mitsubishi UFJ Financial Group, Inc.	8306	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.0559	Sep 21, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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