VTMGX: Vanguard Developed Markets Index Admiral

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VTMGX Vanguard Developed Markets Index Admiral


Profile

VTMGX - Profile

Vitals

  • YTD Return -7.5%
  • 3 Yr Annualized Return -2.0%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $122 B
  • Holdings in Top 10 9.9%

52 WEEK LOW AND HIGH

$13.08
$9.26
$14.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -7.5%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.10%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christine Franquin

Fund Description

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3873 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.


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Performance

VTMGX - Performance

Return Ranking - Trailing

Period VTMGX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -52.4% 846.8% 65.82%
1 Yr -1.1% -48.7% 899.2% 52.81%
3 Yr -2.0%* -21.8% 111.7% 41.97%
5 Yr 2.9%* -11.1% 64.5% 38.48%
10 Yr 1.6%* -6.0% 6.5% 48.24%

* Annualized

Return Ranking - Calendar

Period VTMGX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -19.9% 38.8% 54.80%
2018 -17.0% -50.2% 0.0% 32.91%
2017 22.7% -2.4% 38.4% 50.60%
2016 -0.7% -23.2% 14.4% 47.93%
2015 -2.9% -47.4% 6.8% 46.92%

Total Return Ranking - Trailing

Period VTMGX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -52.4% 846.8% 65.82%
1 Yr -1.1% -48.7% 899.2% 52.81%
3 Yr -2.0%* -21.8% 111.7% 56.56%
5 Yr 2.9%* -11.1% 64.5% 61.33%
10 Yr 1.6%* -6.0% 6.9% 77.94%

* Annualized

Total Return Ranking - Calendar

Period VTMGX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -19.9% 38.8% 54.80%
2018 -17.0% -50.2% 0.0% 47.60%
2017 22.7% -0.1% 38.4% 75.39%
2016 -0.7% -10.2% 14.4% 60.90%
2015 -2.9% -28.8% 7.7% 64.32%

NAV & Total Return History


Holdings

VTMGX - Holdings

Concentration Analysis

VTMGX Category Low Category High VTMGX % Rank
Net Assets 122 B 155 K 428 B 0.97%
Number of Holdings 4005 1 9941 1.96%
Net Assets in Top 10 12 B 0 46.1 B 2.24%
Weighting of Top 10 9.94% 5.1% 100.0% 96.17%

Top 10 Holdings

  1. Nestle SA 1.85%
  2. Roche Holding AG Dividend Right Cert. 1.30%
  3. Samsung Electronics Co Ltd 1.08%
  4. SAP SE 0.99%
  5. Novartis AG 0.99%
  6. Toyota Motor Corp 0.87%
  7. ASML Holding NV 0.80%
  8. AstraZeneca PLC 0.78%
  9. AIA Group Ltd 0.66%
  10. LVMH Moet Hennessy Louis Vuitton SE 0.62%

Asset Allocation

Weighting Return Low Return High VTMGX % Rank
Stocks
99.73% 0.00% 110.70% 14.31%
Cash
0.16% -124.99% 100.00% 84.15%
Bonds
0.07% -0.18% 32.43% 13.04%
Other
0.04% -8.26% 88.39% 30.43%
Preferred Stocks
0.00% -0.01% 2.04% 87.94%
Convertible Bonds
0.00% 0.00% 4.00% 86.54%

Stock Sector Breakdown

Weighting Return Low Return High VTMGX % Rank
Financial Services
16.58% 0.00% 28.75% 39.75%
Industrials
15.15% 3.48% 36.86% 30.55%
Healthcare
12.06% 0.00% 28.18% 57.85%
Technology
10.74% 0.00% 40.02% 56.15%
Consumer Defense
10.06% 2.10% 27.50% 63.08%
Consumer Cyclical
9.93% 2.25% 31.79% 48.09%
Basic Materials
8.25% 0.00% 17.66% 24.61%
Communication Services
6.04% 0.00% 31.27% 81.47%
Energy
4.00% 0.00% 15.90% 32.67%
Utilities
3.61% 0.00% 13.18% 43.56%
Real Estate
3.57% 0.00% 10.33% 16.12%

Stock Geographic Breakdown

Weighting Return Low Return High VTMGX % Rank
Non US
99.09% 0.00% 125.78% 11.92%
US
0.64% -30.21% 19.04% 77.56%

Bond Sector Breakdown

Weighting Return Low Return High VTMGX % Rank
Cash & Equivalents
68.65% -0.32% 100.00% 88.30%
Government
29.65% 0.00% 94.96% 1.28%
Corporate
1.70% 0.00% 100.00% 9.70%
Derivative
0.00% -0.12% 99.02% 86.02%
Securitized
0.00% 0.00% 18.28% 82.17%
Municipal
0.00% 0.00% 7.48% 83.31%

Bond Geographic Breakdown

Weighting Return Low Return High VTMGX % Rank
US
0.07% -0.18% 19.08% 10.52%
Non US
0.00% 0.00% 23.54% 92.29%

Expenses

VTMGX - Expenses

Operational Fees

VTMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.02% 19.39% 97.68%
Management Fee 0.05% 0.00% 1.35% 7.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 1.00% 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 2.00% 0.00% 426.00% 1.29%

Distributions

VTMGX - Distributions

Dividend Yield Analysis

VTMGX Category Low Category High VTMGX % Rank
Dividend Yield 0.00% 0.00% 5.71% 94.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTMGX Category Low Category High VTMGX % Rank
Net Income Ratio 3.10% -1.71% 11.59% 9.70%

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 Franquin


Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.53

7.5%

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

2.75

2.8%

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
0.12 28.6 5.56 1.34