Vanguard Developed Markets Index Fund Institutional Shares
VTMNX
NASDAQ
Weiss Ratings | VTMNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VTMNX-NASDAQ | Click to Compare |
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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 | VTMNX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Developed Markets Index Fund Institutional Shares | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jan 04, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VTMNX-NASDAQ | Click to Compare |
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Dividend Yield | 3.07% | |||
Dividend | VTMNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.35% | |||
Asset Allocation | VTMNX-NASDAQ | Click to Compare |
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Cash | 2.06% | |||
Stock | 97.72% | |||
U.S. Stock | 0.60% | |||
Non-U.S. Stock | 97.12% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.22% | |||
Price History | VTMNX-NASDAQ | Click to Compare |
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7-Day Total Return | 5.29% | |||
30-Day Total Return | -3.49% | |||
60-Day Total Return | -1.11% | |||
90-Day Total Return | 4.83% | |||
Year to Date Total Return | 6.54% | |||
1-Year Total Return | 9.38% | |||
2-Year Total Return | 16.74% | |||
3-Year Total Return | 19.60% | |||
5-Year Total Return | 67.97% | |||
Price | VTMNX-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 | VTMNX-NASDAQ | Click to Compare |
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Nav | $16.31 | |||
1-Month Low NAV | $14.73 | |||
1-Month High NAV | $17.04 | |||
52-Week Low NAV | $14.73 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.17 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | VTMNX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 17.97 | |||
Balance Sheet | VTMNX-NASDAQ | Click to Compare |
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Total Assets | 204.73B | |||
Operating Ratios | VTMNX-NASDAQ | Click to Compare |
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Expense Ratio | 0.03% | |||
Turnover Ratio | 3.00% | |||
Performance | VTMNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.92% | |||
Last Bear Market Total Return | -14.03% | |||