Vanguard Developed Markets Index Instl (VTMNX)

Fund Assets	313.54B
Expense Ratio	0.03%
Min. Investment	$5,000,000
Turnover	4.00%
Dividend (ttm)	0.55
Dividend Yield	2.43%
Dividend Growth	1.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	22.42
YTD Return	13.46%
1-Year Return	18.38%
5-Year Return	62.18%
52-Week Low	18.91
52-Week High	23.72
Beta (5Y)	0.93
Holdings	3922
Inception Date	Jan 4, 2001

About VTMNX

This passively managed investment offers an economical path to broad diversification across large, mid, and small-capitalization businesses operating in developed economies outside the U.S. As its investments are focused on international equities, this fund may exhibit more significant price fluctuations than those concentrated solely within the domestic market. In addition to the inherent risks of stock market investing, currency exchange rate volatility also presents a potential concern. Furthermore, if a substantial portion of the fund's capital is allocated to a single nation or geographic area, any underperformance in that specific region could have an outsized negative effect on the fund's overall returns. Long-term investors might find this fund to be a valuable addition, serving as a strategic counterbalance to a well-rounded U.S. equity portfolio.

• Fund Family: Vanguard
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VTMNX
• Share Class: Institutional Shares
• Index: FTSE Developed All Cap Ex US Net Tax (US RIC) TR

Performance

VTMNX had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Equivalent ETF

VTMNX 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 0.03% for VTMNX.

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%
VTMGX	Admiral Shares	0.05%
VDVIX	Investor Shares	0.16%

Top 10 Holdings

13.03% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	2.61%
SK hynix Inc.	000660	2.01%
ASML Holding N.V.	ASML	1.96%
Slbbh1142	n/a	1.24%
HSBC Holdings plc	HSBA	1.05%
Roche Holding AG	ROP	0.92%
Royal Bank of Canada	RY	0.86%
Novartis AG	NOVN	0.85%
Shell plc	SHEL	0.77%
Nestlé S.A.	NESN	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.0571	Sep 21, 2026
Jun 18, 2026	$0.1214	Jun 22, 2026
Mar 20, 2026	$0.035	Mar 23, 2026
Dec 19, 2025	$0.3348	Dec 22, 2025
Sep 19, 2025	$0.0923	Sep 22, 2025
Jun 20, 2025	$0.1419	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:

Oct 12, 2026

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