VTMNX: Vanguard Developed Markets Index Instl

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VTMNX Vanguard Developed Markets Index Instl

  • Fund
  • VTMNX
  • Price as of: Oct 18, 2019
  • $13.42 - $0.02 - 0.15%

VTMNX - Profile

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $114 B
  • Holdings in Top 10 9.1%

52 WEEK LOW AND HIGH

$13.42
$11.60
$13.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

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)

$5,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.00%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Developed Markets Index Fund
  • Fund Family Name Vanguard
  • Inception Date Jan 04, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Christine D. 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 3,885 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.

VTMNX - Fund Company Quick Screens

VTMNX - Performance

Return Ranking - Trailing

Period VTMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -19.9% 274.1% 75.86%
1 Yr 3.0% -35.7% 274.1% 36.72%
3 Yr 4.1%* -14.5% 55.2% 48.57%
5 Yr 2.1%* -11.4% 30.2% 37.20%
10 Yr 1.6%* -4.7% 14.1% 65.18%

* Annualized


Return Ranking - Calendar

Period VTMNX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.0% -50.2% 0.0% 32.82%
2017 22.8% -2.4% 38.4% 50.17%
2016 -0.7% -23.2% 210.3% 47.11%
2015 -2.9% -47.4% 6.8% 45.32%
2014 -8.9% -24.0% 75.2% 59.17%

Total Return Ranking - Trailing

Period VTMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -19.9% 274.1% 76.01%
1 Yr 3.0% -35.7% 274.1% 47.61%
3 Yr 4.1%* -12.0% 55.2% 65.77%
5 Yr 2.1%* -11.4% 30.2% 64.02%
10 Yr 1.6%* -4.7% 14.1% 82.45%

* Annualized


Total Return Ranking - Calendar

Period VTMNX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.0% -50.2% 0.0% 46.63%
2017 22.8% 0.0% 38.4% 74.01%
2016 -0.7% -10.2% 210.3% 59.93%
2015 -2.9% -28.8% 7.7% 62.16%
2014 -8.9% -22.0% 96.0% 80.79%

NAV & Total Return History

VTMNX - Holdings

Concentration Analysis

VTMNX Category Low Category High VTMNX % Rank
Net Assets 114 B 862 K 384 B 0.84%
Number of Holdings 3951 1 9125 1.67%
Net Assets in Top 10 10.5 B -625 M 32.7 B 2.65%
Weighting of Top 10 9.08% 4.8% 292.6% 94.70%

Top 10 Holdings

  1. Nestle SA 1.68%

  2. Roche Holding AG Dividend Right Cert. 1.08%

  3. Novartis AG 1.00%

  4. Samsung Electronics Co Ltd 0.96%

  5. Toyota Motor Corp 0.90%

  6. HSBC Holdings PLC 0.83%

  7. BP PLC 0.67%

  8. Royal Dutch Shell PLC Class A 0.67%

  9. Total SA 0.67%

  10. AstraZeneca PLC 0.63%


Asset Allocation

Weighting Return Low Return High VTMNX % Rank
Stocks
97.39% 44.11% 118.49% 57.46%
Cash
2.55% -30.60% 48.35% 37.80%
Other
0.05% -3.69% 52.51% 20.92%
Preferred Stocks
0.01% 0.00% 4.81% 10.88%
Convertible Bonds
0.00% 0.00% 5.34% 74.06%
Bonds
0.00% -0.72% 25.44% 77.68%

Stock Sector Breakdown

Weighting Return Low Return High VTMNX % Rank
Financial Services
17.81% 0.00% 30.54% 46.99%
Industrials
13.39% 0.02% 32.91% 38.88%
Consumer Cyclical
10.92% 0.02% 26.19% 54.27%
Consumer Defense
10.12% 0.02% 30.18% 65.59%
Healthcare
9.62% 0.00% 24.79% 60.28%
Technology
9.53% 0.00% 39.46% 67.83%
Basic Materials
7.91% 0.00% 17.40% 31.05%
Energy
5.94% 0.00% 10.41% 33.71%
Real Estate
3.88% 0.00% 11.28% 18.88%
Utilities
3.31% 0.00% 10.85% 42.10%
Communication Services
3.26% -0.45% 17.31% 59.16%

Stock Geographic Breakdown

Weighting Return Low Return High VTMNX % Rank
Non US
96.15% 0.00% 129.26% 31.38%
US
1.24% -12.33% 51.65% 88.56%

VTMNX - Expenses

Operational Fees

VTMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 22.87% 98.98%
Management Fee 0.04% 0.00% 1.36% 5.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

VTMNX 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

VTMNX 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.

VTMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 682.00% 3.73%

VTMNX - Distributions

Dividend Yield Analysis

VTMNX Category Low Category High VTMNX % Rank
Dividend Yield 1.33% 0.00% 7.27% 54.51%

Dividend Distribution Analysis

VTMNX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

VTMNX Category Low Category High VTMNX % Rank
Net Income Ratio 3.00% -1.71% 3.59% 2.77%

Capital Gain Distribution Analysis

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

VTMNX - Managers

Christine D. Franquin

Manager

Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.61

6.6%

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.


Michael Perre

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2017

1.83

1.8%

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

0.0

Category High

27.68

Category Average

5.11

Category Mode

0.0