Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)
| Fund Assets | 304.26B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 4.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 20.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 22.70 |
| YTD Return | 13.25% |
| 1-Year Return | 35.37% |
| 5-Year Return | 60.54% |
| 52-Week Low | 17.48 |
| 52-Week High | 22.76 |
| Beta (5Y) | n/a |
| Holdings | 3906 |
| Inception Date | Aug 17, 1999 |
About VTMGX
This index fund provides investors low-cost, diversified exposure to large-, mid-, and small-capitalization companies in developed markets outside of the United States. Since its focus is on non-U.S. stocks, the fund can be more volatile than a domestic fund. In addition to stock market risk, the fund is also subject to currency risk and because the fund may invest a large portion of its assets in securities of companies located in any one country or region, its performance may be hurt disproportionately by the poor performance of its investments in that area. Long-term investors may wish to consider this fund as a complement to a well-balanced domestic equity portfolio.
Performance
VTMGX had a total return of 35.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
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
11.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 1.87% |
| ASML Holding N.V. | ASML | 1.76% |
| Slbbh1142 | n/a | 1.08% |
| SK hynix Inc. | 000660 | 1.05% |
| Novartis AG | NOVN | 1.00% |
| AstraZeneca PLC | AZN | 1.00% |
| HSBC Holdings plc | HSBA | 0.96% |
| Roche Holding AG | ROP | 0.96% |
| Shell plc | SHEL | 0.90% |
| Nestlé S.A. | NESN | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.2283 | Dec 23, 2024 |