Vanguard Developed Markets Index Fund Institutional Shares (VTMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
-0.12 (-0.64%)
Jul 25, 2025, 8:09 AM EDT
-0.64%
Fund Assets232.17B
Expense Ratio0.03%
Min. Investment$5,000,000
Turnover3.00%
Dividend (ttm)0.50
Dividend Yield2.64%
Dividend Growth-7.60%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close18.80
YTD Return23.00%
1-Year Return19.81%
5-Year Return67.68%
52-Week Low14.73
52-Week High18.80
Beta (5Y)1.09
Holdings3886
Inception DateJan 4, 2001

About VTMNX

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3865 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund Family Vanguard
Category Foreign Large Blend
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 19.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

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.

SymbolNameExpense Ratio
VEAVanguard FTSE Developed Markets ETF0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VDIPXInstitutional Plus Shares0.02%
VTMGXAdmiral Shares0.05%
VDVIXInvestor Shares0.16%

Top 10 Holdings

10.30% of assets
NameSymbolWeight
Slbbh1142n/a1.61%
SAP SESAP1.30%
ASML Holding N.V.ASML1.12%
Nestlé S.A.NESN1.07%
Novartis AGNOVN0.89%
Novo Nordisk A/SNOVO.B0.89%
Roche Holding AGROG0.87%
Toyota Motor Corporation72030.86%
AstraZeneca PLCAZN0.86%
HSBC Holdings plcHSBA0.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.1419Jun 23, 2025
Mar 21, 2025$0.078Mar 24, 2025
Dec 20, 2024$0.2294Dec 23, 2024
Sep 20, 2024$0.0465Sep 23, 2024
Jun 21, 2024$0.1484Jun 24, 2024
Mar 15, 2024$0.0922Mar 18, 2024
Full Dividend History