VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
1W: -1.7%
1M: -2.1%
3M: -5.8%
YTD: +8.0%
1Y: +12.4%
3Y: +70.4%
5Y: +48.6%
$22.44
+0.65 (+2.98%)
Weekly Expected Move ±2.5%
$21
$21
$22
$22
$23
Key Statistics
AUM$298.0B
Holdings3,796
Top 10 Wt19.3%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E3.0
P/B1.1
Div Yield9.36%
ROE43.8%
% Profitable84%
Inception1999-08-17
Sector Allocation
Financial Services
23.3%
Technology
17.6%
Industrials
17.4%
Healthcare
7.8%
Consumer Cyclical
7.2%
Basic Materials
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 2.36% | $8.5B | 3,773,498 |
| 2 | SK hynix Inc | 000660.KS | 1.63% | $3.3M | 2,921,597 |
| 3 | Samsung Electronics Co Ltd | SSNLF | 1.61% | $5.1B | 23,000,000 |
| 4 | Samsung Electronics Co Ltd | SSNLF | 1.55% | $3.2M | 22,144,188 |
| 5 | SK hynix Inc | 000660.KS | 1.39% | $4.4B | 2,500,000 |
| 6 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 1.32% | $4.2B | 41,694,183 |
| 7 | HSBC Holdings PLC | 0005.HK | 1.00% | $4.2B | 167,791,713 |
| 8 | Novartis AG | NOVN.SW | 0.90% | $3.5B | 18,243,767 |
| 9 | Royal Bank of Canada | 0QKU.L | 0.90% | $2.0B | 13,680,318 |
| 10 | Roche Holding AG | ROP.SW | 0.89% | $3.5B | 6,878,728 |