Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.15
+0.19 (1.06%)
Jun 26, 2025, 4:00 PM EDT
VTMGX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 1.32% |
2 | n/a | Slbbh1142 | 1.17% |
3 | SWX: NESN | Nestlé S.A. | 1.12% |
4 | AMS: ASML | ASML Holding N.V. | 1.06% |
5 | SWX: NOVN | Novartis AG | 0.92% |
6 | SWX: ROG | Roche Holding AG | 0.92% |
7 | TYO: 7203 | Toyota Motor Corporation | 0.91% |
8 | LON: AZN | AstraZeneca PLC | 0.88% |
9 | CPH: NOVO.B | Novo Nordisk A/S | 0.88% |
10 | LON: HSBA | HSBC Holdings plc | 0.82% |
11 | LON: SHEL | Shell plc | 0.80% |
12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.76% |
13 | ASX: CBA | Commonwealth Bank of Australia | 0.73% |
14 | ETR: SIE | Siemens Aktiengesellschaft | 0.70% |
15 | TSX: RY | Royal Bank of Canada | 0.69% |
16 | ETR: ALV | Allianz SE | 0.65% |
17 | TYO: 6758 | Sony Group Corporation | 0.64% |
18 | LON: ULVR | Unilever PLC | 0.64% |
19 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.58% |
20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.56% |
21 | EPA: SU | Schneider Electric S.E. | 0.51% |
22 | EPA: SAN | Sanofi | 0.49% |
23 | ASX: BHP | BHP Group Limited | 0.49% |
24 | ETR: DTE | Deutsche Telekom AG | 0.48% |
25 | SHOP | Shopify Inc. | 0.47% |
26 | TSX: TD | The Toronto-Dominion Bank | 0.46% |
27 | EPA: TTE | TotalEnergies SE | 0.45% |
28 | BME: IBE | Iberdrola, S.A. | 0.45% |
29 | TYO: 6501 | Hitachi, Ltd. | 0.44% |
30 | BME: SAN | Banco Santander, S.A. | 0.43% |
31 | SWX: ZURN | Zurich Insurance Group AG | 0.42% |
32 | LON: REL | RELX PLC | 0.42% |
33 | TSX: ENB | Enbridge Inc. | 0.42% |
34 | EPA: AIR | Airbus SE | 0.41% |
35 | SWX: UBSG | UBS Group AG | 0.40% |
36 | n/a | Mktliq 12/31/2049 | 0.39% |
37 | SWX: CFR | Compagnie Financière Richemont SA | 0.38% |
38 | EPA: RMS | Hermès International Société en commandite par actions | 0.38% |
39 | EPA: SAF | Safran SA | 0.37% |
40 | BIT: UCG | UniCredit S.p.A. | 0.37% |
41 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.37% |
42 | EPA: EL | EssilorLuxottica Société anonyme | 0.36% |
43 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.36% |
44 | TYO: 7974 | Nintendo Co., Ltd. | 0.35% |
45 | LON: BATS | British American Tobacco p.l.c. | 0.35% |
46 | LON: RR | Rolls-Royce Holdings plc | 0.35% |
47 | EPA: BNP | BNP Paribas SA | 0.35% |
48 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.34% |
49 | SWX: ABBN | ABB Ltd | 0.34% |
50 | HKG: 1299 | AIA Group Limited | 0.33% |
As of May 31, 2025