VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
1W: -2.1%
1M: -3.2%
3M: -2.1%
YTD: +11.4%
1Y: +16.4%
3Y: +72.0%
5Y: +53.6%
$22.84
+0.25 (+1.11%)
Weekly Expected Move ±2.0%
$22
$22
$23
$23
$23
Key Statistics
AUM$317.4B
Holdings3,820
Top 10 Wt11.2%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E10.7
P/B3.3
Div Yield2.99%
ROE37.1%
% Profitable83%
Inception1999-08-17
Sector Allocation
Financial Services
23.1%
Industrials
18.3%
Technology
11.9%
Healthcare
8.8%
Consumer Cyclical
7.7%
Basic Materials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | SSNLF | 1.88% | $3.5M | 45,465,131 |
| 2 | ASML Holding NV | ASML.AS | 1.77% | $5.8B | 3,754,033 |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 1.07% | $3.0B | 30,266,968 |
| 4 | SK hynix Inc | 000660.KS | 1.05% | $1.9M | 5,235,562 |
| 5 | Novartis AG | NOVN.SW | 1.01% | $3.6B | 18,574,691 |
| 6 | AstraZeneca PLC | ZEG.DE | 1.01% | $3.8B | 14,504,632 |
| 7 | HSBC Holdings PLC | 0005.HK | 0.97% | $3.6B | 166,167,236 |
| 8 | Roche Holding AG | ROP.SW | 0.96% | $3.4B | 6,804,191 |
| 9 | Shell PLC | SHELL.AS | 0.90% | $3.4B | 55,072,549 |
| 10 | Nestle SA | NESN.SW | 0.87% | $3.1B | 24,902,717 |