Vanguard Developed Markets Index Admiral VTMGX

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22.24 USD -0.08 (-0.36%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

18.89 52-week range 23.68
YTD
+10.81%
1 year
+13.12%

Vanguard Developed Markets Index Fund Admiral Shares

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.05%
Assets under management
$36.90B
NAV
22.32
Holdings
3,903
Inception
1999-08-17
Top 10 weight
13.51%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 2.80%
  2. 000660.KS SK hynix Inc 2.28%
  3. ASML.AS ASML Holding NV 2.13%
  4. SLBBH1142 1.06%
  5. HSBA.L HSBC Holdings PLC 1.04%
  6. ROP.SW Roche Holding AG 0.90%
  7. SHEL.L Shell PLC 0.85%
  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 0.69%
  14. BHP.AX BHP Group Ltd 0.66%
  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 0.59%
  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%

Sector weights

  • Financial Services 24.08%
  • Industrials 17.06%
  • Technology 16.27%
  • Healthcare 7.59%
  • Basic Materials 7.39%
  • Consumer Cyclical 6.76%
  • Consumer Defensive 5.17%
  • Energy 4.82%
  • Communication Services 3.26%
  • Utilities 3.03%
  • Cash & Others 2.33%
  • Real Estate 2.24%

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 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record