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Vanguard Developed Markets Index Admiral VTMGX

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Price alert · VTMGX

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22.28 USD -0.33 -1.46%

At close · Oct 30

Day range unavailable

18.89 52-week range 23.68
YTD
+11.01%
1 year
+13.73%
Open
—
Prev close
22.61
Mkt cap
313.40B
Vol
0
Avg vol
0
EPS
1.42
P/E
15.68
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.94
200-d avg
22.31

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Vanguard Developed Markets Index Fund Admiral Shares

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.05%
Assets under management
$313.50B
NAV
22.28
Holdings
3,850
Inception
1999-08-17
Top 10 weight
13.59%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 2.81%
  2. 000660.KS SK hynix Inc 2.30%
  3. ASML.AS ASML Holding NV 2.14%
  4. SLBBH1142 1.07%
  5. HSBA.L HSBC Holdings PLC 1.05%
  6. ROP.SW Roche Holding AG 0.90%
  7. SHEL.L Shell PLC 0.86%
  8. RY.TO Royal Bank of Canada 0.85%
  9. NOVN.SW Novartis AG 0.82%
  10. 8306.T Mitsubishi UFJ Financial Group Inc 0.78%
  11. AZN.L AstraZeneca PLC 0.75%
  12. NESN.SW Nestle SA 0.72%
  13. SIE.DE Siemens AG 0.70%
  14. BHP.AX BHP Group Ltd 0.67%
  15. SAP.DE SAP SE 0.63%
  16. SAN.MC Banco Santander SA 0.62%
  17. TD.TO Toronto-Dominion Bank/The 0.60%
  18. 7203.T Toyota Motor Corp 0.60%
  19. SHOP.TO Shopify Inc 0.56%
  20. ALV.DE Allianz SE 0.55%
  21. SU.PA Schneider Electric SE 0.55%
  22. CBA.AX Commonwealth Bank of Australia 0.54%
  23. TTE.PA TotalEnergies SE 0.53%
  24. 8035.T Tokyo Electron Ltd 0.51%
  25. RR.L Rolls-Royce Holdings PLC 0.50%

Country weights

  • Japan 21.91%
  • United Kingdom 11.08%
  • Canada 10.77%
  • South Korea 9.19%
  • Switzerland 6.59%
  • France 6.57%
  • Germany 6.22%
  • Australia 5.62%
  • Netherlands 4.00%
  • Spain 2.91%
  • Italy 2.69%
  • Sweden 2.62%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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