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
ETF-Level Metrics
AUM$317.4B
Holdings3,820
Top 10 Wt11.2%
Beta0.97
% Profitable83%
Coverage96%
Portfolio Valuation
P/E10.7
P/B3.3
P/S3.8
EV/EBITDA8.1
P/FCF13.3
PEG0.48
Profitability & Returns
Gross Margin64.7%
Net Margin35.0%
ROE37.1%
ROA18.0%
ROIC31.8%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.11
Net Debt/EBITDA-0.5x
Interest Cov28.6x
Current Ratio2.14
Quick Ratio1.81
Growth (YoY)
Revenue+19.2%
Net Income+40.1%
EPS+41.6%
FCF+31.1%
EBITDA+35.7%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.0
Altman Z11.63
IS Quality66.8
IS Overall57.3
IS Value61.8
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 452 | 23.1% | 22.7 |
| Industrials | 834 | 18.3% | 30.3 |
| Technology | 419 | 11.9% | 18.0 |
| Healthcare | 291 | 8.8% | 21.4 |
| Consumer Cyclical | 501 | 7.7% | 29.4 |
| Basic Materials | 404 | 7.5% | -128.3 |
| Consumer Defensive | 256 | 6.1% | 15.2 |
| Energy | 119 | 5.3% | 11.2 |
| Utilities | 105 | 3.8% | 16.4 |
| Communication Services | 151 | 3.2% | 8.7 |
| Real Estate | 304 | 2.7% | 15.3 |
| Other | 115 | 2.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3951 holdings
· Page 1 of 80
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | SSNLF | 1.88% | $3.5M | 45,465,131 | 12.2 | $843.1B | Technology |
| 2 | ASML Holding NV | ASML.AS | 1.77% | $5.8B | 3,754,033 | 60.0 | $637.1B | Technology |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.07% | $3.0B | 30,266,968 | — | — | — |
| 4 | SK hynix Inc | 000660.KS | 1.05% | $1.9M | 5,235,562 | 8.0 | $1306.8T | Technology |
| 5 | Novartis AG | NOVN.SW | 1.01% | $3.6B | 18,574,691 | 21.3 | $221.1B | Healthcare |
| 6 | AstraZeneca PLC | ZEG.DE | 1.01% | $3.8B | 14,504,632 | 23.4 | $249.2B | Healthcare |
| 7 | HSBC Holdings PLC | 0005.HK | 0.97% | $3.6B | 166,167,236 | 13.5 | $2.6T | Financial Services |
| 8 | Roche Holding AG | ROP.SW | 0.96% | $3.4B | 6,804,191 | 22.5 | $275.2B | Healthcare |
| 9 | Shell PLC | SHELL.AS | 0.90% | $3.4B | 55,072,549 | 10.4 | $236.4B | Energy |
| 10 | Nestle SA | NESN.SW | 0.87% | $3.1B | 24,902,717 | 25.9 | $192.4B | Consumer Defensive |
| 11 | Royal Bank of Canada | 0QKU.L | 0.78% | $1.6B | 13,535,677 | 17.5 | $281.4B | Financial Services |
| 12 | Toyota Motor Corp | TOM.BE | 0.76% | $13.5M | 102,836,078 | 17.3 | $237.3B | Consumer Cyclical |
| 13 | Commonwealth Bank of Australia | CBA.SW | 0.67% | $1.3B | 16,164,972 | 15.3 | $156.7B | Financial Services |
| 14 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.64% | $11.3M | 106,328,878 | 14.9 | $40.0T | Financial Services |
| 15 | Siemens AG | SIE.DE | 0.61% | $2.0B | 7,104,768 | 26.9 | $210.5B | Industrials |
| 16 | BHP Group Ltd | BHP.SW | 0.61% | $1.2B | 47,414,165 | 22.0 | $140.0B | Basic Materials |
| 17 | SAP SE | SAP.DE | 0.60% | $2.0B | 9,948,387 | 26.8 | $212.3B | Technology |
| 18 | TotalEnergies SE | FP.SW | 0.57% | $1.9B | 17,560,192 | 22.2 | $137.8B | Energy |
| 19 | Banco Santander SA | SAN.MX | 0.56% | $1.8B | 141,623,937 | 133.8 | $31.1B | Basic Materials |
| 20 | Allianz SE | ALV.WA | 0.55% | $1.8B | 3,682,152 | 13.6 | $710.0B | Financial Services |
| 21 | Toronto-Dominion Bank/The | TDBKF | 0.54% | $1.1B | 16,246,836 | 3.1 | $31.1B | Financial Services |
| 22 | Iberdrola SA | IBE1.BE | 0.52% | $1.7B | 63,476,871 | 22.5 | $119.5B | Utilities |
| 23 | Schneider Electric SE | SU.PA | 0.51% | $1.7B | 5,244,654 | 36.0 | $170.8B | Industrials |
| 24 | Shopify Inc | 0DK7.L | 0.50% | $1.0B | 11,834,548 | 16.9 | $362M | Financial Services |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.48% | $1.6B | 2,467,926 | 17.2 | $178.5B | Consumer Cyclical |
| 26 | Rolls-Royce Holdings PLC | RRU.DE | 0.44% | $1.7B | 82,067,382 | 41.0 | $144.8B | Industrials |
| 27 | Siemens Energy AG | ENR.DE | 0.44% | $1.4B | 7,187,185 | 46.2 | $124.4B | Industrials |
| 28 | Deutsche Telekom AG | DTEA.DE | 0.44% | $1.4B | 33,039,927 | 14.8 | $78.3B | Consumer Defensive |
| 29 | Hitachi Ltd | 6501.T | 0.44% | $7.7M | 41,921,185 | 31.2 | $24.8T | Industrials |
| 30 | ABB Ltd | 0NX2.L | 0.43% | $1.5B | 15,055,735 | 35.7 | $51.8B | Industrials |
| 31 | Sony Group Corp | 6758.T | 0.43% | $7.6M | 58,168,140 | -102.1 | $22.0T | Technology |
| 32 | BP PLC | BP.SW | 0.42% | $1.6B | 151,732,929 | 44.0 | $86.5B | Energy |
| 33 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.42% | $1.4B | 54,835,913 | 12.3 | $131.2B | Financial Services |
| 34 | British American Tobacco PLC | BATS.L | 0.42% | $1.6B | 20,369,605 | 13.6 | $85.4B | Consumer Defensive |
| 35 | UBS Group AG | 0R3T.L | 0.42% | $1.5B | 30,246,413 | 16.0 | $55.2B | Financial Services |
| 36 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.41% | $7.3M | 35,327,994 | 14.9 | $25.3T | Financial Services |
| 37 | Enbridge Inc | 0KTI.L | 0.40% | $821.4M | 21,078,329 | 21.8 | $142.2B | Energy |
| 38 | Unilever PLC | UNLYD | 0.40% | $1.5B | 20,752,765 | — | $145.0B | Consumer Defensive |
| 39 | AIA Group Ltd | 81299.HK | 0.40% | $144.1M | 101,666,156 | 11.6 | $625.6B | Financial Services |
| 40 | Novo Nordisk A/S | NOVO-B.CO | 0.40% | $174.5M | 30,835,742 | 9.5 | $1.1T | Healthcare |
| 41 | Safran SA | SAF.PA | 0.39% | $1.3B | 3,364,058 | 35.5 | $137.5B | Industrials |
| 42 | Mitsubishi Corp | 8058.T | 0.39% | $6.9M | 31,735,454 | 19.4 | $17.2T | Industrials |
| 43 | Airbus SE | AIR.PA | 0.38% | $1.2B | 5,654,884 | 25.2 | $149.8B | Industrials |
| 44 | Tokyo Electron Ltd | 8035.T | 0.38% | $6.7M | 4,289,781 | 44.5 | $27.5T | Technology |
| 45 | GSK PLC | GLAXF | 0.38% | $1.4B | 38,664,390 | 14.8 | $91.2B | Healthcare |
| 46 | UniCredit SpA | UCG.WA | 0.37% | $1.2B | 14,605,043 | 11.2 | $539.5B | Financial Services |
| 47 | Zurich Insurance Group AG | ZURN.SW | 0.36% | $1.3B | 1,444,843 | 9.3 | $85.5B | Financial Services |
| 48 | Sanofi SA | SNW.DE | 0.36% | $1.2B | 10,381,236 | 21.7 | $84.9B | Healthcare |
| 49 | Agnico Eagle Mines Ltd | AEMMF | 0.35% | $703.5M | 4,821,113 | 10.4 | $8.1B | Utilities |
| 50 | Advantest Corp | 6857.T | 0.34% | $6.1M | 7,013,884 | 61.0 | $28.0T | Technology |