VTMGX: Vanguard Developed Markets Index Admiral

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VTMGX Vanguard Developed Markets Index Admiral

  • Fund
  • VTMGX
  • Price as of: Dec 06, 2019
  • $13.90
    + $0.11 + 0.80%

Profile

VTMGX - Profile

Vitals

  • YTD Return 16.2%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $120 B
  • Holdings in Top 10 9.0%

52 WEEK LOW AND HIGH

$13.90
$11.59
$13.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

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) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.98%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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
    Inst
  • 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.


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Categories

Fund Company Quick Screens

VTMGX - Fund Company Quick Screens


Performance

VTMGX - Performance

Return Ranking - Trailing

Period VTMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -19.9% 294.5% 69.30%
1 Yr 12.5% -28.5% 97.4% 41.56%
3 Yr 5.4%* -12.2% 25.4% 51.50%
5 Yr 2.0%* -15.8% 28.0% 38.74%
10 Yr 2.2%* -7.0% 8.9% 62.08%

* Annualized

Return Ranking - Calendar

Period VTMGX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.0% -50.2% 0.0% 32.62%
2017 22.7% -2.4% 38.4% 50.91%
2016 -0.7% -23.2% 210.3% 47.39%
2015 -2.9% -47.4% 6.8% 46.15%
2014 -8.8% -24.0% 75.2% 58.33%

Total Return Ranking - Trailing

Period VTMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -19.9% 294.5% 69.44%
1 Yr 12.5% -28.5% 97.4% 50.79%
3 Yr 5.4%* -9.8% 25.4% 67.33%
5 Yr 2.0%* -11.4% 28.0% 67.95%
10 Yr 2.2%* -4.7% 8.9% 79.78%

* Annualized

Total Return Ranking - Calendar

Period VTMGX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.0% -50.2% 0.0% 46.40%
2017 22.7% 0.0% 38.4% 74.38%
2016 -0.7% -10.2% 210.3% 60.18%
2015 -2.9% -28.8% 7.7% 62.58%
2014 -8.8% -22.0% 96.0% 80.04%

NAV & Total Return History


Holdings

VTMGX - Holdings

Concentration Analysis

VTMGX Category Low Category High VTMGX % Rank
Net Assets 120 B 862 K 399 B 1.11%
Number of Holdings 3933 2 9162 1.95%
Net Assets in Top 10 10.8 B -625 M 33.5 B 2.36%
Weighting of Top 10 8.98% 4.7% 292.6% 95.27%

Top 10 Holdings

  1. Nestle SA 1.60%
  2. Roche Holding AG Dividend Right Cert. 1.08%
  3. Samsung Electronics Co Ltd 0.98%
  4. Novartis AG 0.98%
  5. Toyota Motor Corp 0.90%
  6. HSBC Holdings PLC 0.79%
  7. SAP SE 0.67%
  8. AstraZeneca PLC 0.66%
  9. Total SA 0.66%
  10. BP PLC 0.66%

Asset Allocation

Weighting Return Low Return High VTMGX % Rank
Stocks
97.59% 26.38% 121.96% 61.06%
Cash
2.35% -30.60% 47.01% 33.80%
Other
0.05% -2.16% 52.51% 37.83%
Preferred Stocks
0.01% 0.00% 2.25% 10.29%
Convertible Bonds
0.00% 0.00% 5.34% 61.75%
Bonds
0.00% -1.20% 29.52% 65.51%

Stock Sector Breakdown

Weighting Return Low Return High VTMGX % Rank
Financial Services
17.82% 0.00% 33.08% 54.11%
Industrials
14.97% 0.02% 32.91% 31.80%
Consumer Cyclical
10.04% 0.02% 26.61% 62.20%
Healthcare
10.02% 0.00% 25.87% 56.49%
Consumer Defense
9.72% 0.02% 29.97% 66.11%
Technology
8.20% 0.00% 47.72% 70.29%
Basic Materials
7.30% 0.00% 18.42% 38.63%
Energy
5.77% 0.00% 10.41% 35.43%
Communication Services
5.57% 0.00% 21.34% 43.24%
Real Estate
3.85% 0.00% 12.06% 20.22%
Utilities
3.28% -0.05% 11.07% 42.54%

Stock Geographic Breakdown

Weighting Return Low Return High VTMGX % Rank
Non US
96.34% 25.77% 127.14% 32.82%
US
1.25% -12.33% 15.17% 89.71%

Expenses

VTMGX - Expenses

Operational Fees

VTMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.00% 373.97% 97.40%
Management Fee 0.05% 0.00% 1.36% 6.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

VTMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VTMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 682.00% 4.13%

Distributions

VTMGX - Distributions

Dividend Yield Analysis

VTMGX Category Low Category High VTMGX % Rank
Dividend Yield 1.27% 0.00% 6.97% 47.65%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTMGX Category Low Category High VTMGX % Rank
Net Income Ratio 2.98% -1.71% 3.59% 4.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VTMGX - Fund Manager Analysis

Managers

Christine D. Franquin


Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.77

6.8%

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.

Michael Perre


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.0

2.0%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.85 5.26 0.75