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Vanguard Developed Markets Index Admiral VTMGX

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22.68 USD +0.44 (+1.98%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

18.89 52-week range 23.68

YTD: +13.00%
1 year: +17.03%

Issuer: Vanguard
Asset class: International Equity
Expense ratio: 0.05%
Assets under management: $36.90B
NAV: 22.24
Holdings: 3,903
Inception: 1999-08-17
Top 10 weight: 13.51%

005930.KS Samsung Electronics Co Ltd 2.80%
000660.KS SK hynix Inc 2.28%
ASML.AS ASML Holding NV 2.13%
SLBBH1142 1.06%
HSBA.L HSBC Holdings PLC 1.04%
ROP.SW Roche Holding AG 0.90%
SHEL.L Shell PLC 0.85%
RY.TO Royal Bank of Canada 0.85%
NOVN.SW Novartis AG 0.82%
8306.T Mitsubishi UFJ Financial Group Inc 0.78%
AZN.L AstraZeneca PLC 0.75%
NESN.SW Nestle SA 0.72%
SIE.DE Siemens AG 0.69%
BHP.AX BHP Group Ltd 0.66%
SAP.DE SAP SE 0.63%
SAN.MC Banco Santander SA 0.62%
TD.TO Toronto-Dominion Bank/The 0.60%
7203.T Toyota Motor Corp 0.59%
SHOP.TO Shopify Inc 0.56%
ALV.DE Allianz SE 0.55%
SU.PA Schneider Electric SE 0.55%
CBA.AX Commonwealth Bank of Australia 0.54%
TTE.PA TotalEnergies SE 0.53%
8035.T Tokyo Electron Ltd 0.51%
RR.L Rolls-Royce Holdings PLC 0.50%

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%

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 2026-11-04

No holders on record

No holders on record

No insider holdings on record