Vanguard Developed Markets Index Fund Institutional Shares (VTMNX)
| Fund Assets | 316.31B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.55% |
| Dividend Growth | 17.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 23.26 |
| YTD Return | 16.59% |
| 1-Year Return | 30.99% |
| 5-Year Return | 61.62% |
| 52-Week Low | 18.29 |
| 52-Week High | 23.29 |
| Beta (5Y) | 0.93 |
| Holdings | 3881 |
| 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.
Performance
VTMNX had a total return of 30.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
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% |
Top 10 Holdings
14.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.01% |
| SK hynix Inc. | 000660 | 2.57% |
| ASML Holding N.V. | ASML | 1.91% |
| Slbbh1142 | n/a | 1.29% |
| HSBC Holdings plc | HSBA | 0.98% |
| Roche Holding AG | ROP | 0.90% |
| Novartis AG | NOVN | 0.88% |
| AstraZeneca PLC | AZN | 0.85% |
| Royal Bank of Canada | RY | 0.82% |
| Nestlé S.A. | NESN | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.078 | Mar 24, 2025 |