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Vanguard Developed Markets Index Fund;Admiral

NAS: VTMGX

GO
/zigman2/quotes/200109308/realtime

$

13.41

Change

+0.07 +0.52%

Sep 13, 2019

YTD return

13.85%

5 yr avg return

3.23%

Total net assets

17.73B

52 week low

52 week high

$11.59

$14.07

Yield

2.89%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.07%

12 b-1

0.0080%

Turnover

3.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.14

Dividend freq.

Quarterly

Capital gain (2018)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.30

Beta

0.76

Standard deviation

3.23

R. squared

0.67

Min. Investment

Standard (taxable)

3000

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/vtmgx

MarketWatch News on VTMGX

  1. Apple’s hit and miss, and other big business news of the week

    12:55 p.m. May 1, 2015

    - Philip van Doorn

  2. What global large-cap stocks do for your retirement portfolio

    10:15 p.m. April 29, 2015

    - Paul A. Merriman

  3. Be like Calpers: Dump your hedge funds

    6:00 a.m. Sept. 18, 2014

    - Brett Arends

  4. Vanguard readies ETF tracking MSCI EAFE Index

    10:17 a.m. May 21, 2007

    - John Spence

Lipper Leader

Total Return: 4 Consistent Return: 5 Preservation: 3 Tax Efficiency: 4 Expense: 5

YTD Lipper Ranking: Quintile 2 (36th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 13.85% 12.77% 21.70% 36% 2
1yr 0.93% 0.19% 5.70% 45% 3
3yr 7.53% 6.32% 14.50% 24% 2
5yr 3.23% 2.31% 10.90% 21% 2
10yr 5.23% 4.75% 13.5% 30% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$20,631

Fund Comparison

Compare: Returns Risk Fees Holdings

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Net assets:

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Fund Details

Category

International Multi-Cp Core Fds

Fund family

VANGUARD ADMIRAL

Fund status

Open

Fund inception

August 17, 1999

Manager

Franquin/Perre

Investment Policy

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific Region. The Fund employs an indexing investment approach designed to track the performance of FTSE Developed All Cap ex US Index.

Top Holdings

Company Symbol % of total net assets
Siemens AG ORD n/a 0.45
Unilever NV ORD n/a 0.46
SoftBank Group Corp ORD n/a 0.47
ASML Holding NV ORD n/a 0.48
Sanofi SA ORD n/a 0.49
Allianz SE ORD n/a 0.53
Diageo PLC ORD n/a 0.53
Commonwealth Bank of Australia ORD n/a 0.54
GlaxoSmithKline PLC ORD n/a 0.55
LVMH Moet Hennessy Louis Vuitton SE ORD n/a 0.56
Toronto-Dominion Bank ORD n/a 0.58
AstraZeneca PLC ORD n/a 0.61
Royal Bank of Canada ORD n/a 0.62
SAP SE ORD n/a 0.64
Royal Dutch Shell Plc B ORD n/a 0.64
AIA Group Ltd ORD n/a 0.67
Total SA ORD n/a 0.68
BP PLC ORD n/a 0.71
Royal Dutch Shell PLC ORD n/a 0.75
Toyota Motor Corp ORD n/a 0.87
HSBC Holdings PLC ORD n/a 0.88
Samsung Electronics Co Ltd ORD n/a 0.9
Roche Holding AG Par n/a 1
Novartis AG ORD n/a 1.08
Nestle SA ORD n/a 1.71
/news/nonmarketwatch/company/us/vtmgx

Other News on VTMGX

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    12:35 p.m. July 10, 2019

    - Seeking Alpha

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    11:28 a.m. March 4, 2019

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  3. Now May Be a Good Time for Stock Investors to Look Abroad

    3:42 p.m. Nov. 12, 2018

    - The Wall Street Journal Interactive Edition

  4. Why Broad Market Index Funds Are Winning For Now

    11:23 a.m. July 3, 2018

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  5. Jerome Powell And Janet Yellen's Portfolios Compared

    1:05 p.m. Dec. 6, 2017

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  6. Battle Of Passive Investing

    5:00 a.m. Oct. 12, 2017

    - Seeking Alpha

  7. Looking For Fund Outperformance Potential? Consider This

    9:59 a.m. Oct. 3, 2017

    - Seeking Alpha

  8. Uncovering Value In South Korea

    12:26 p.m. Sept. 29, 2017

    - Seeking Alpha

  9. Now Is The Perfect Time To Diversify Internationally

    12:57 a.m. Aug. 18, 2017

    - Seeking Alpha

  10. How Much Is Too Much Of A Good Thing?

    7:33 a.m. June 19, 2017

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  11. Why Skill Still Matters In The Era Of The Indexes

    6:05 a.m. Nov. 1, 2016

    - Seeking Alpha

  12. A Closer Look At The Melt-Up In Emerging Markets

    5:42 p.m. Aug. 12, 2016

    - Seeking Alpha

  13. The Most Important Financial Interview You've Never Read

    7:50 a.m. Aug. 12, 2016

    - Seeking Alpha

  14. Is There Still Value In Value Stocks?

    8:00 a.m. Feb. 24, 2016

    - Seeking Alpha

  15. 4 Portfolio Recipes That Consistently Beat The 'Lazy Portfolios'

    11:47 p.m. Oct. 20, 2015

    - Seeking Alpha

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