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VTMGX Vanguard Developed Markets Index Admiral

  • Fund
  • VTMGX
  • Price as of: Apr 23, 2019
  • $13.51 + $0.03 + 0.22%
  • Category
  • Foreign Large Cap Blend Equities

VTMGX - Profile

Vitals

  • YTD Return 13.0%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $111 B
  • Holdings in Top 10 9.2%

52 WEEK LOW AND HIGH

$13.51
$11.59
$14.65

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 (%)
YTD 13.0% 3.6% 21.2% 69.88%
1 Yr -6.1% -43.9% 7.7% 31.53%
3 Yr 4.1%* -14.9% 33.6% 39.49%
5 Yr 0.2%* -12.1% 18.6% 44.40%
10 Yr 5.1%* -0.5% 13.5% 54.21%

* Annualized


Return Ranking - Calendar

Period VTMGX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.0% -50.1% 68.4% 30.56%
2017 22.7% -2.4% 37.4% 57.53%
2016 -0.7% -13.9% 18.8% 42.04%
2015 -2.9% -27.8% 7.2% 51.28%
2014 -8.8% -27.8% 75.2% 59.59%

Total Return Ranking - Trailing

Period VTMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% 3.6% 21.2% 69.88%
1 Yr -6.1% -43.8% 7.7% 47.00%
3 Yr 4.1%* -12.3% 33.6% 69.55%
5 Yr 0.2%* -10.5% 18.7% 75.00%
10 Yr 5.1%* 0.0% 13.5% 79.49%

* Annualized


Total Return Ranking - Calendar

Period VTMGX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.0% -50.0% 68.4% 41.20%
2017 22.7% 8.9% 37.4% 80.23%
2016 -0.7% -8.0% 18.8% 56.78%
2015 -2.9% -26.3% 8.4% 67.98%
2014 -8.8% -27.8% 96.0% 82.86%

NAV & Total Return History

VTMGX - Holdings

Concentration Analysis

VTMGX Category Low Category High VTMGX % Rank
Net Assets 111 B 1.58 M 370 B 4.05%
Number of Holdings 3957 5 9146 2.12%
Net Assets in Top 10 10.3 B -104 M 32.8 B 5.98%
Weighting of Top 10 9.17% 4.0% 551.0% 96.72%

Top 10 Holdings

  1. Nestle SA 1.54%

  2. Novartis AG 1.12%

  3. Roche Holding AG Dividend Right Cert. 1.02%

  4. Samsung Electronics Co Ltd 0.91%

  5. HSBC Holdings PLC 0.88%

  6. Toyota Motor Corp 0.79%

  7. BP PLC 0.77%

  8. Total SA 0.75%

  9. Royal Dutch Shell PLC Class A 0.75%

  10. AIA Group Ltd 0.65%


Asset Allocation

Weighting Return Low Return High VTMGX % Rank
Stocks
97.35% 28.05% 118.82% 59.27%
Cash
2.58% -133.56% 26.07% 37.64%
Other
0.05% -2.90% 20.28% 36.68%
Preferred Stocks
0.01% 0.00% 3.91% 13.71%
Convertible Bonds
0.00% 0.00% 4.50% 80.12%
Bonds
0.00% 0.00% 115.03% 82.43%

Stock Sector Breakdown

Weighting Return Low Return High VTMGX % Rank
Financial Services
18.80% 0.00% 28.89% 56.37%
Industrials
13.21% 0.00% 29.52% 27.41%
Consumer Cyclical
10.78% 0.01% 27.86% 58.30%
Consumer Defense
10.22% 0.01% 31.60% 52.90%
Healthcare
9.42% 0.00% 26.39% 55.02%
Technology
8.99% 0.01% 26.73% 68.34%
Basic Materials
8.16% 0.00% 25.82% 33.20%
Energy
6.41% 0.00% 23.70% 41.51%
Real Estate
3.94% 0.00% 10.73% 16.02%
Communication Services
3.27% 0.00% 14.37% 53.67%
Utilities
3.24% 0.00% 12.81% 33.98%

Stock Geographic Breakdown

Weighting Return Low Return High VTMGX % Rank
Non US
96.36% 0.00% 127.68% 24.90%
US
0.99% -8.86% 99.97% 86.87%

VTMGX - Expenses

Operational Fees

VTMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.00% 4.65% 97.87%
Management Fee 0.05% 0.00% 1.36% 6.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 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

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 Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.04% 156.00% 4.25%

VTMGX - Distributions

Dividend Yield Analysis

VTMGX Category Low Category High VTMGX % Rank
Dividend Yield 0.03% 0.00% 0.25% 10.42%

Dividend Distribution Analysis

VTMGX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

VTMGX Category Low Category High VTMGX % Rank
Net Income Ratio 2.98% -0.52% 3.47% 2.71%

Capital Gain Distribution Analysis

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

VTMGX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.27

Category Average

7.14

Category Mode

4.83