C
Vanguard Developed Markets Index Fund Admiral Shares VTMGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTMGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VTMGX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Christine D. Franquin (12), Michael Perre (7), Nicole Brubaker (0)
Website http://www.vanguard.com
Fund Information VTMGX-NASDAQ Click to
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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
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Dividend Yield 2.73%
Dividend VTMGX-NASDAQ Click to
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Dividend Yield (Forward) 3.23%
Asset Allocation VTMGX-NASDAQ Click to
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Cash 1.48%
Stock 98.30%
U.S. Stock 0.89%
Non-U.S. Stock 97.41%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.23%
Price History VTMGX-NASDAQ Click to
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7-Day Total Return 1.16%
30-Day Total Return 1.91%
60-Day Total Return 7.53%
90-Day Total Return 9.06%
Year to Date Total Return 26.11%
1-Year Total Return 17.34%
2-Year Total Return 40.76%
3-Year Total Return 56.55%
5-Year Total Return 67.43%
Price VTMGX-NASDAQ Click to
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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 --
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NAV VTMGX-NASDAQ Click to
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Nav $19.13
1-Month Low NAV $17.99
1-Month High NAV $19.13
52-Week Low NAV $14.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.13
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation VTMGX-NASDAQ Click to
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Beta 1.09
Standard Deviation 16.52
Balance Sheet VTMGX-NASDAQ Click to
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Total Assets 230.15B
Operating Ratios VTMGX-NASDAQ Click to
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Expense Ratio 0.05%
Turnover Ratio 3.00%
Performance VTMGX-NASDAQ Click to
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Last Bull Market Total Return 4.98%
Last Bear Market Total Return -14.06%