VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
1W: -1.5%
1M: -9.1%
3M: +1.8%
YTD: +0.1%
1Y: +22.9%
3Y: +58.3%
5Y: +46.9%
$20.62
+0.29 (+1.43%)
ETF-Level Metrics
AUM$311.7B
Holdings3,852
Top 10 Wt11.5%
Beta1.06
% Profitable82%
Coverage97%
Portfolio Valuation
P/E23.4
P/B3.1
P/S3.6
EV/EBITDA12.7
P/FCF32.0
PEG1.46
Profitability & Returns
Gross Margin254.7%
Net Margin15.3%
ROE13.9%
ROA6.6%
ROIC13.4%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov12.0x
Current Ratio1.23
Quick Ratio1.03
Growth (YoY)
Revenue+13.4%
Net Income+29.5%
EPS+30.3%
FCF+28.4%
EBITDA+23.4%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.4
Altman Z4.05
IS Quality66.9
IS Overall52.7
IS Value65.4
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 455 | 22.5% | 24.8 |
| Industrials | 828 | 18.3% | 30.6 |
| Technology | 444 | 12.8% | 33.8 |
| Healthcare | 293 | 8.5% | 15.5 |
| Consumer Cyclical | 519 | 8.1% | 23.6 |
| Basic Materials | 397 | 7.8% | 11.8 |
| Consumer Defensive | 253 | 6.1% | 22.4 |
| Energy | 126 | 4.5% | 37.0 |
| Utilities | 107 | 3.3% | 12.3 |
| Communication Services | 145 | 3.0% | 15.5 |
| Real Estate | 301 | 2.8% | 44.0 |
| Other | 56 | 1.6% | -35.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3924 holdings
· Page 1 of 79
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 2.17% | $6.8B | 45,112,460 | 27.8 | $1263.7T | Technology |
| 2 | ASML Holding NV | ASML.AS | 1.76% | $5.5B | 3,779,290 | 48.7 | $470.3B | Technology |
| 3 | SK hynix Inc | 000660.KS | 1.23% | $3.8B | 5,194,913 | 15.2 | $687.0T | Technology |
| 4 | SLBBH1142 Private | — | 1.10% | $3.4B | 34,110,843 | — | — | — |
| 5 | Roche Holding AG | ROG.SW | 1.03% | $3.2B | 6,735,575 | 19.3 | $256.6B | Healthcare |
| 6 | Novartis AG | NOVN.SW | 0.99% | $3.1B | 18,429,525 | 20.6 | $228.3B | Healthcare |
| 7 | HSBC Holdings PLC | HSBA.L | 0.99% | $3.1B | 164,868,444 | 12.4 | $208.1B | Financial Services |
| 8 | AstraZeneca PLC | AZN.L | 0.97% | $3.0B | 14,391,788 | 28.1 | $218.1B | Healthcare |
| 9 | Nestle SA | NESN.SW | 0.85% | $2.7B | 24,289,213 | 21.9 | $197.5B | Consumer Defensive |
| 10 | Toyota Motor Corp | 7203.T | 0.79% | $2.5B | 102,028,878 | 11.9 | $43.5T | Consumer Cyclical |
| 11 | Shell PLC | SHEL.L | 0.75% | $2.3B | 55,524,798 | 14.7 | $193.0B | Energy |
| 12 | Royal Bank of Canada | RY.TO | 0.73% | $2.3B | 13,592,695 | 14.9 | $313.6B | Financial Services |
| 13 | Siemens AG | SIE.DE | 0.65% | $2.0B | 7,049,977 | 20.8 | $161.5B | Industrials |
| 14 | Commonwealth Bank of Australia | CBA.AX | 0.64% | $2.0B | 16,038,576 | 28.0 | $287.9B | Financial Services |
| 15 | SAP SE | SAP.DE | 0.64% | $2.0B | 9,871,180 | 23.4 | $171.5B | Technology |
| 16 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.63% | $2.0B | 105,498,278 | 15.9 | $30.8T | Financial Services |
| 17 | BHP Group Ltd | BHP.AX | 0.61% | $1.9B | 47,047,739 | 17.1 | $254.5B | Basic Materials |
| 18 | Banco Santander SA | SAN.MC | 0.58% | $1.8B | 142,383,790 | 10.2 | $142.5B | Financial Services |
| 19 | Schneider Electric SE | SU.PA | 0.55% | $1.7B | 5,204,262 | 33.5 | $139.4B | Industrials |
| 20 | Allianz SE | ALV.DE | 0.53% | $1.7B | 3,708,149 | 12.4 | $134.5B | Financial Services |
| 21 | Toronto-Dominion Bank/The | TD.TO | 0.51% | $1.6B | 16,291,286 | 10.1 | $217.5B | Financial Services |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.50% | $1.6B | 2,448,861 | 21.2 | $229.5B | Consumer Cyclical |
| 23 | Iberdrola SA | IBE.MC | 0.49% | $1.5B | 64,891,363 | 20.6 | $131.1B | Utilities |
| 24 | Unilever PLC | ULVR.L | 0.49% | $1.5B | 20,593,453 | 26.3 | $98.8B | Consumer Defensive |
| 25 | Rolls-Royce Holdings PLC | RR.L | 0.47% | $1.5B | 81,433,557 | 17.2 | $99.6B | Industrials |
| 26 | TotalEnergies SE | TTE.PA | 0.45% | $1.4B | 17,614,334 | 15.0 | $163.3B | Energy |
| 27 | ABB Ltd | ABBN.SW | 0.45% | $1.4B | 15,091,733 | 32.6 | $121.9B | Industrials |
| 28 | Hitachi Ltd | 6501.T | 0.44% | $1.4B | 42,215,585 | 26.1 | $22.0T | Industrials |
| 29 | Siemens Energy AG | ENR.DE | 0.44% | $1.4B | 7,131,474 | 71.7 | $135.5B | Industrials |
| 30 | Shopify Inc | SHOP.TO | 0.44% | $1.4B | 11,397,407 | 125.0 | $214.5B | Technology |
| 31 | Safran SA | SAF.PA | 0.43% | $1.3B | 3,337,848 | 16.8 | $120.1B | Industrials |
| 32 | Deutsche Telekom AG | DTE.DE | 0.43% | $1.3B | 33,336,343 | 16.3 | $156.4B | Communication Services |
| 33 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.43% | $1.3B | 35,471,494 | 14.0 | $20.3T | Financial Services |
| 34 | Sony Group Corp | 6758.T | 0.43% | $1.3B | 57,720,740 | -91.0 | $19.5T | Technology |
| 35 | British American Tobacco PLC | BATS.L | 0.41% | $1.3B | 20,424,916 | 12.3 | $94.6B | Consumer Defensive |
| 36 | UBS Group AG | UBSG.SW | 0.41% | $1.3B | 30,624,701 | 18.9 | $93.3B | Financial Services |
| 37 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.40% | $1.3B | 54,410,451 | 10.7 | $106.3B | Financial Services |
| 38 | UniCredit SpA | UCG.MI | 0.40% | $1.3B | 14,681,909 | 10.4 | $91.3B | Financial Services |
| 39 | Airbus SE | AIR.PA | 0.39% | $1.2B | 5,610,690 | 25.5 | $133.0B | Industrials |
| 40 | Advantest Corp | 6857.T | 0.39% | $1.2B | 7,031,084 | 57.7 | $17.0T | Technology |
| 41 | Agnico Eagle Mines Ltd | AEM.TO | 0.39% | $1.2B | 4,783,994 | 21.6 | $133.2B | Basic Materials |
| 42 | Tokyo Electron Ltd | 8035.T | 0.38% | $1.2B | 4,256,681 | 36.8 | $18.5T | Technology |
| 43 | Novo Nordisk A/S | NOVO-B.CO | 0.37% | $1.2B | 30,595,835 | 10.2 | $1.0T | Healthcare |
| 44 | GSK PLC | GSK.L | 0.37% | $1.1B | 38,365,717 | 14.4 | $82.2B | Healthcare |
| 45 | AIA Group Ltd | 1299.HK | 0.36% | $1.1B | 100,885,956 | 18.6 | $908.5B | Financial Services |
| 46 | Enbridge Inc | ENB.TO | 0.36% | $1.1B | 20,912,513 | 21.9 | $164.3B | Energy |
| 47 | BNP Paribas SA | BNP.PA | 0.34% | $1.1B | 9,506,898 | 8.0 | $94.2B | Financial Services |
| 48 | Mitsubishi Corp | 8058.T | 0.34% | $1.1B | 31,488,654 | 28.5 | $20.6T | Industrials |
| 49 | Mizuho Financial Group Inc | 8411.T | 0.34% | $1.0B | 23,439,178 | 15.0 | $15.9T | Financial Services |
| 50 | Cie Financiere Richemont SA | CFR.SW | 0.33% | $1.0B | 5,080,444 | 21.8 | $82.2B | Consumer Cyclical |