VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
1W: -0.9%
1M: +0.5%
3M: +1.1%
YTD: +10.1%
1Y: +29.1%
3Y: +63.4%
5Y: +58.4%
$22.15
-0.18 (-0.81%)
Weekly Expected Move ±2.5%
$22
$22
$23
$23
$24
Key Statistics
AUM$301.8B
Holdings3,794
Top 10 Wt10.2%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E7.5
P/B1.7
Div Yield215.97%
ROE24.2%
% Profitable82%
Inception1999-08-17
Sector Allocation
Financial Services
23.9%
Industrials
18.0%
Technology
11.7%
Healthcare
9.1%
Consumer Cyclical
8.8%
Basic Materials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 1.49% | $4.7B | 3,719,737 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 1.38% | $2.6M | 44,393,262 |
| 3 | Roche Holding AG | ROG.SW | 1.02% | $3.5B | 6,626,541 |
| 4 | AstraZeneca PLC | AZNCF | 0.97% | $3.5B | 14,163,529 |
| 5 | HSBC Holdings PLC | 0005.HK | 0.95% | $3.4B | 162,256,510 |
| 6 | Novartis AG | NOVN.SW | 0.93% | $3.2B | 18,138,416 |
| 7 | Nestle SA | NESN.SW | 0.88% | $3.0B | 23,903,947 |
| 8 | SAP SE | SAP.DE | 0.88% | $2.8B | 9,714,095 |
| 9 | SK hynix Inc | 000660.KS | 0.86% | $1.6M | 5,112,662 |
| 10 | Royal Bank of Canada | RY | 0.85% | $1.7B | 13,378,226 |