VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
1W: -1.8%
1M: -10.4%
3M: -1.0%
YTD: -1.7%
1Y: +22.5%
3Y: +54.5%
5Y: +46.8%
$20.75
-0.17 (-0.81%)
Weekly Expected Move ±3.5%
$19
$19
$20
$21
$21
ETF-Level Metrics
AUM$304.8B
Holdings3,823
Top 10 Wt9.4%
Beta1.06
% Profitable81%
Coverage98%
Portfolio Valuation
P/E7.0
P/B0.9
P/S1.0
EV/EBITDA11.6
P/FCF9.9
PEG0.35
Profitability & Returns
Gross Margin278.5%
Net Margin14.1%
ROE13.3%
ROA5.0%
ROIC12.4%
Div Yield20.59%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov6.3x
Current Ratio0.91
Quick Ratio0.78
Growth (YoY)
Revenue+13.9%
Net Income+29.7%
EPS+34.3%
FCF+26.4%
EBITDA+25.3%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.3
Altman Z5.70
IS Quality66.9
IS Overall54.9
IS Value62.5
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 445 | 23.6% | 24.8 |
| Industrials | 830 | 18.5% | 28.7 |
| Technology | 443 | 11.4% | 22.5 |
| Consumer Cyclical | 515 | 8.8% | 19.2 |
| Healthcare | 290 | 8.8% | 12.1 |
| Basic Materials | 382 | 6.9% | 20.6 |
| Consumer Defensive | 256 | 6.7% | 22.9 |
| Energy | 122 | 4.4% | 40.8 |
| Communication Services | 146 | 3.5% | 18.1 |
| Real Estate | 298 | 3.0% | 98.7 |
| Utilities | 102 | 3.0% | 25.0 |
| Other | 84 | 1.8% | 46.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3913 holdings
· Page 1 of 79
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 1.42% | $4.2B | 3,645,477 | 46.7 | $450.6B | Technology |
| 2 | Samsung Electronics Co Ltd | SSNLF | 1.03% | $1.9M | 43,291,557 | 28.3 | $843.1B | Technology |
| 3 | SAP SE | SAP.DE | 1.02% | $3.0B | 9,513,339 | 23.7 | $173.8B | Technology |
| 4 | HSBC Holdings PLC | 0005.HK | 0.91% | $3.1B | 161,054,573 | 12.8 | $2.2T | Financial Services |
| 5 | Novartis AG | NOVN.SW | 0.89% | $2.8B | 17,299,469 | 21.0 | $235.1B | Healthcare |
| 6 | Roche Holding AG | ROG.SW | 0.86% | $2.7B | 6,486,871 | 19.7 | $256.6B | Healthcare |
| 7 | Nestle SA | NESN.SW | 0.86% | $2.7B | 23,429,385 | 22.3 | $201.6B | Consumer Defensive |
| 8 | AstraZeneca PLC | ZEG.DE | 0.85% | $2.9B | 13,883,730 | 30.2 | $249.2B | Healthcare |
| 9 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.82% | $2.0B | 20,497,540 | — | — | — |
| 10 | Shell PLC | SHELL.AS | 0.77% | $2.6B | 54,462,174 | 15.0 | $228.3B | Energy |
| 11 | Royal Bank of Canada | RY | 0.77% | $1.4B | 13,112,290 | 15.1 | $228.2B | Financial Services |
| 12 | Toyota Motor Corp | TOM.BE | 0.75% | $12.8M | 98,410,878 | 11.5 | $237.3B | Consumer Cyclical |
| 13 | Siemens AG | SIE.DE | 0.73% | $2.2B | 6,798,695 | 20.9 | $162.7B | Industrials |
| 14 | Commonwealth Bank of Australia | CBA.SW | 0.68% | $1.1B | 15,470,786 | 27.9 | $156.7B | Financial Services |
| 15 | Mitsubishi UFJ Financial Group Inc | MBFJF | 0.66% | $11.2M | 102,871,978 | 16.3 | $205.3B | Financial Services |
| 16 | Novo Nordisk A/S | NOVO-B.CO | 0.66% | $258.5M | 29,513,713 | 10.3 | $1.1T | Healthcare |
| 17 | Shopify Inc | SHOP | 0.65% | $1.2B | 10,998,003 | 124.8 | $154.3B | Technology |
| 18 | Sony Group Corp | SONYN.MX | 0.64% | $10.8M | 55,666,440 | -93.6 | $2.2T | Technology |
| 19 | Allianz SE | ALV.WA | 0.60% | $1.8B | 3,577,482 | 12.9 | $600.4B | Financial Services |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.58% | $1.7B | 2,361,986 | 21.5 | $204.2B | Consumer Cyclical |
| 21 | Banco Santander SA | SAN.MX | 0.57% | $1.7B | 137,356,286 | 10.3 | $31.1B | Financial Services |
| 22 | Schneider Electric SE | SU.PA | 0.56% | $1.7B | 5,020,420 | 31.9 | $132.8B | Industrials |
| 23 | Unilever PLC | UNVB.DE | 0.53% | $1.8B | 22,356,895 | 24.1 | $108.5B | Consumer Defensive |
| 24 | Toronto-Dominion Bank/The | TDBKF | 0.51% | $912.9M | 15,888,683 | 10.2 | $31.1B | Financial Services |
| 25 | BHP Group Ltd | BHP.SW | 0.51% | $839.0M | 45,391,417 | 17.3 | $140.0B | Basic Materials |
| 26 | Airbus SE | AIR.DE | 0.50% | $1.5B | 5,411,919 | 25.0 | $130.0B | Industrials |
| 27 | Rolls-Royce Holdings PLC | RRU.DE | 0.50% | $1.7B | 78,534,481 | 17.1 | $115.1B | Industrials |
| 28 | SK Hynix Inc | 000660.KS | 0.49% | $884,443 | 5,003,886 | 14.1 | $604.8T | Technology |
| 29 | UBS Group AG | UBSG.SW | 0.48% | $1.5B | 29,540,891 | 19.4 | $97.2B | Financial Services |
| 30 | Iberdrola SA | IBE1.BE | 0.47% | $1.4B | 61,790,013 | 21.6 | $119.5B | Utilities |
| 31 | SoftBank Group Corp | 0R15.L | 0.46% | $7.7M | 9,066,856 | 5.6 | $1.3T | Communication Services |
| 32 | Safran SA | SAF.PA | 0.46% | $1.3B | 3,219,248 | 16.7 | $119.8B | Industrials |
| 33 | UniCredit SpA | UCG.WA | 0.44% | $1.3B | 14,436,351 | 10.5 | $387.2B | Financial Services |
| 34 | Hitachi Ltd | HTHIF | 0.43% | $7.3M | 40,708,285 | 26.4 | $136.9B | Industrials |
| 35 | ABB Ltd | ABBN.SW | 0.42% | $1.3B | 14,561,565 | 31.6 | $119.7B | Industrials |
| 36 | TotalEnergies SE | FP.SW | 0.42% | $1.2B | 17,218,762 | 15.4 | $137.8B | Energy |
| 37 | Deutsche Telekom AG | DTEA.DE | 0.41% | $1.2B | 30,487,949 | 15.5 | $78.3B | Consumer Defensive |
| 38 | Enbridge Inc | ENB.TO | 0.41% | $731.1M | 20,169,178 | 22.0 | $164.5B | Energy |
| 39 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.40% | $1.2B | 52,486,086 | 10.8 | $106.7B | Financial Services |
| 40 | British American Tobacco PLC | BMT.DE | 0.39% | $1.3B | 18,552,271 | 12.4 | $109.6B | Consumer Defensive |
| 41 | Rheinmetall AG | RHM.SW | 0.39% | $1.1B | 417,550 | 103.5 | $60.6B | Industrials |
| 42 | Sumitomo Mitsui Financial Group Inc | SMFNF | 0.38% | $6.5M | 34,204,194 | 14.4 | $127.2B | Financial Services |
| 43 | Intesa Sanpaolo SpA | IES.DE | 0.38% | $1.1B | 145,125,878 | 9.9 | $92.6B | Financial Services |
| 44 | Zurich Insurance Group AG | ZURN.SW | 0.38% | $1.2B | 1,317,231 | 12.3 | $85.3B | Financial Services |
| 45 | Sanofi SA | SNW.DE | 0.38% | $1.1B | 9,939,223 | 9.5 | $99.3B | Healthcare |
| 46 | Cie Financiere Richemont SA | CFR.SW | 0.38% | $1.2B | 4,899,250 | 22.2 | $84.0B | Consumer Cyclical |
| 47 | AIA Group Ltd | 1299.HK | 0.37% | $119.8M | 97,313,756 | 18.5 | $901.7B | Financial Services |
| 48 | Brookfield Corp | BN.TO | 0.36% | $643.6M | 13,053,353 | 78.3 | $127.8B | Financial Services |
| 49 | EssilorLuxottica SA | EL.PA | 0.35% | $1.0B | 2,668,759 | 38.3 | $88.6B | Healthcare |
| 50 | Bank of Montreal | BMO.TO | 0.35% | $623.3M | 6,656,847 | 14.8 | $133.9B | Financial Services |