Vanguard Developed Market...

NASDAQ: VTMGX · Real-Time Price · USD
18.85
-0.04 (-0.21%)
At close: Apr 21, 2025, 9:30 AM
-0.21%
Bid -
Market Cap 230.15B
AUM 230.2B
NAV 18.91
EPS (ttm) 1.08
PE Ratio (ttm) 17.43
Shares Out 12.21B
Inception Date Aug 17, 1999
Ask -
Volume 0
Open 18.85
Previous Close 18.89
Day's Range 18.85 - 18.85
52-Week Range 14.71 - 18.91
Holdings 3.85K
Expense Ratio 0.05%

About VTMGX

This index fund provides investors low-cost, diversified exposure to large-, mid-, and small-capitalization companies in developed markets outside of the United States. Since its focus is on non-U.S. stocks, the fund can be more volatile than a domestic fund. In addition to stock market risk, the fund is also subject to currency risk and because the fund may invest a large portion of its assets in securities of companies located in any one country or region, its performance may be hurt disproportionately by the poor performance of its investments in that area. Long-term investors may wish to consider this fund as a complement to a well-balanced domestic equity portfolio.

Asset Class Foreign Large Blend
Ticker Symbol VTMGX
Inception Date Aug 17, 1999
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 23.26%
Industrials 19.06%
Technology 10.85%
Healthcare 9.39%
Consumer Cyclical 8.90%
View All Sectors

Top 10 Holdings 9.20% of assets

Name Symbol Weight
Sap Se SAP.DE 1.18%
Asml Holding Nv ASML.AS 1.09%
Samsung Electronics ... 005930 0.95%
Nestle Sa NESN.SW 0.89%
Astrazeneca Plc AZN.L 0.88%
Roche Holding Ag ROG.SW 0.88%
Shell Plc SHEL.L 0.86%
Hsbc Holdings Plc HSBA.L 0.86%
Novartis Ag NOVN.SW 0.85%
Commonwealth Bank Of... CBA.AX 0.76%
View More Holdings
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