Vanguard Developed Markets Index Fund Admiral Shares
VTMGX
NASDAQ
| Weiss Ratings | VTMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VTMGX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Christine D. Franquin (13), Michael Perre (8), Nicole Brubaker (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTMGX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Developed Markets Index Fund Admiral Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 17, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | VTMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | VTMGX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.59% | |||
| U.S. Stock | 0.84% | |||
| Non-U.S. Stock | 97.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | VTMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 4.65% | |||
| 60-Day Total Return | 10.91% | |||
| 90-Day Total Return | 14.54% | |||
| Year to Date Total Return | 10.91% | |||
| 1-Year Total Return | 39.65% | |||
| 2-Year Total Return | 50.48% | |||
| 3-Year Total Return | 69.62% | |||
| 5-Year Total Return | 67.03% | |||
| Price | VTMGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTMGX-NASDAQ | Click to Compare |
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| Nav | $22.26 | |||
| 1-Month Low NAV | $21.17 | |||
| 1-Month High NAV | $22.60 | |||
| 52-Week Low NAV | $14.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VTMGX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | VTMGX-NASDAQ | Click to Compare |
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| Total Assets | 302.34B | |||
| Operating Ratios | VTMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 3.00% | |||
| Performance | VTMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.98% | |||
| Last Bear Market Total Return | -14.06% | |||