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VTMGX Vanguard Developed Markets Idx Admiral

  • Fund
  • VTMGX
  • Price as of: Aug 08, 2016
  • $11.80
  • + $0.03
  • + 0.26%
  • Category
  • Foreign Large Cap Blend Equities

VTMGX - Profile

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $62.1 B
  • Holdings in Top 10 9.3%

52 WEEK LOW AND HIGH

$11.80
$10.34
$12.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.84%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Developed Markets Index Fund
  • Fund Family Name Vanguard
  • Inception Date Aug 17, 1999
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Christine D. Franquin

Fund Description

The Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) provides low-cost exposure to the international equity landscape. VTMGX is passively managed and focuses its attention on developed markets in Europe and the Pacific, tracking the FTSE Developed ex North America Index. The index covers over 1,300 large- and mid-cap stocks in foreign developed equity markets.

As an index fund covering almost the entire developed international stock market space, VTMGX is perfect as a core holding in any portfolio. The fund is internally managed by Vanguard.

VTMGX - Performance

Return Ranking - Trailing

Period VTMGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.2% -30.0% 36.5% 48.49% 3
1 Yr -5.7% -17.0% 16.3% 33.05% 2
3 Yr 2.4% * -6.8% 7.7% 29.38% 2
5 Yr 3.3% * -10.0% 10.9% 22.37% 2
10 Yr 2.3% * -5.5% 6.9% 38.31% 2

* Annualized


Return Ranking - Calendar

Period VTMGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.9% -27.8% 9.1% 49.77% 3
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 11.8% 25.8% N/A N/A
2012 N/A 14.7% 26.5% N/A N/A
2011 N/A -17.1% -14.7% N/A N/A

Total Return Ranking - Trailing

Period VTMGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.2% -30.0% 36.5% 48.27% 3
1 Yr -5.7% -21.5% 16.3% 25.96% 2
3 Yr 2.4% * -7.9% 7.7% 24.69% 2
5 Yr 3.3% * -10.0% 10.9% 20.00% 2
10 Yr 2.3% * -5.5% 6.9% 36.08% 2

* Annualized


Total Return Ranking - Calendar

Period VTMGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.9% -27.8% 9.1% 49.77% 3
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 15.6% 30.4% N/A N/A
2012 N/A 19.8% 31.5% N/A N/A
2011 N/A -16.3% -14.2% N/A N/A

NAV & Total Return History

VTMGX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VTMGX Category Low Category High VTMGX % Rank Quintile
Net Assets 62.1 B 988 K 218 B 0.57% 1
Number of Holdings 3777 1 7563 0.71% 1
Net Assets in Top 10 5.45 B -134 K 23.8 B 0.99% 1
Weighting of Top 10 9.3% 3.6% 359.5% 28.23% 5

Top 10 Holdings

  1. Nestle SA 1.54%
  2. Novartis AG 1.26%
  3. Roche Holding AG Dividend Right Cert. 1.20%
  4. HSBC Holdings PLC 0.80%
  5. Toyota Motor Corp 0.89%
  6. British American Tobacco PLC 0.79%
  7. Anheuser-Busch Inbev SA 0.68%
  8. Royal Dutch Shell PLC Class A 0.75%
  9. Samsung Electronics Co Ltd 0.71%
  10. BP PLC 0.70%

Asset Allocation

Weighting Category Low Category High VTMGX % Rank Quintile
Stocks
97.90% 0.47% 102.87% 8.23% 2
Other
1.77% -0.61% 105.35% 5.82% 2
Cash
0.27% -161.71% 34.55% 23.12% 5
Preferred Stocks
0.06% 0.00% 2.27% 3.83% 1
Convertible Bonds
0.00% 0.00% 4.74% 1.13% 1
Bonds
0.00% 0.00% 155.88% 2.98% 1

Stock Sector Breakdown

Weighting Category Low Category High VTMGX % Rank Quintile
Financial Services
17.54% 0.00% 32.25% 12.34% 3
Industrials
12.60% 0.02% 30.42% 7.38% 2
Consumer Defense
11.79% 0.02% 33.18% 12.91% 3
Consumer Cyclical
11.14% 0.00% 34.68% 16.74% 3
Healthcare
10.43% 0.00% 23.05% 15.04% 3
Basic Materials
8.24% 0.00% 25.84% 5.82% 1
Technology
7.14% 0.01% 25.18% 18.44% 4
Energy
6.15% 0.00% 17.98% 7.23% 2
Communication Services
4.27% 0.00% 19.24% 18.72% 4
Real Estate
4.17% 0.00% 14.89% 4.26% 1
Utilities
3.23% 0.00% 21.13% 9.79% 2

Stock Geographic Breakdown

Weighting Category Low Category High VTMGX % Rank Quintile
Non US
96.41% 0.00% 101.18% 6.81% 2
US
1.49% -9.48% 101.05% 16.88% 4

VTMGX - Expenses

Operational Fees

VTMGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.09% 0.00% 9.75% 38.01% 1
Management Fee 0.06% 0.00% 1.54% 10.35% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

VTMGX Fees (% of AUM) Category Low Category High VTMGX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

VTMGX Fees (% of AUM) Category Low Category High VTMGX Rank Quintile
Max Redemption Fee N/A 0.10% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTMGX Fees (% of AUM) Category Low Category High VTMGX Rank Quintile
Turnover 3.00% 0.00% 733.00% 16.31% 1

VTMGX - Distributions

Dividend Yield Analysis

VTMGX Category Low Category High VTMGX % Rank Quintile
Dividend Yield 0.3% 0.00% 5.24% 34.08% 2

Dividend Distribution Analysis

VTMGX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VTMGX Category Low Category High VTMGX % Rank Quintile
Net Income Ratio 2.84% -1.15% 5.71% 4.26% 1

Capital Gain Distribution Analysis

VTMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VTMGX - Managers

Christine D. Franquin

Manager

Start Date

Feb 22, 2013

Tenure

3.44

Tenure Rank

8.6%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.


Michelle Louie

Manager

Start Date

Apr 08, 2016

Tenure

0.31

Tenure Rank

12.5%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2012. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.


Tenure Analysis

Category Low

0.0

Category High

24.9

Category Average

5.95

Category Mode

1.6