Vanguard Developed Markets Index Instl (VTMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.31

-0.33 (-1.46%)

Oct 30, 2026, 4:00 PM EDT

Fund Assets	313.54B
Expense Ratio	0.03%
Min. Investment	$5,000,000
Turnover	4.00%
Dividend (ttm)	0.55
Dividend Yield	2.46%
Dividend Growth	1.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	22.64
YTD Return	12.11%
1-Year Return	16.48%
5-Year Return	55.46%
52-Week Low	18.91
52-Week High	23.72
Beta (5Y)	0.93
Holdings	3961
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 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

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

13.59% 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%

View More Holdings

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

Full Dividend History