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Vanguard Developed Markets Index Instl (VTMNX)

15.99 +0.08 (+0.50%)
As of 8:07 AM EST. Market Open.
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  • Previous Close 15.91
  • YTD Return 6.23%
  • Expense Ratio 0.06%
  • Category Foreign Large Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 197.26B
  • Beta (5Y Monthly) 1.09
  • Yield 3.00%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.29
  • Inception Date Jul 20, 2007

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Vanguard

Fund Family

Foreign Large Blend

Fund Category

197.26B

Net Assets

2007-07-20

Inception Date

More about Vanguard Developed Markets Index Instl

Performance Overview: VTMNX

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Trailing returns as of 11/22/2024. Category is Foreign Large Blend.

YTD Return

VTMNX
6.23%
Category
9.07%
 

1-Year Return

VTMNX
22.46%
Category
33.76%
 

3-Year Return

VTMNX
1.90%
Category
8.50%
 

5-Year Return

VTMNX
6.44%
Category
10.08%
 

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VTMGX Vanguard Developed Markets Index Admiral
15.97
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Holdings: VTMNX

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Top 10 Holdings (10.36% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 1.51%
ASML.AS
ASML.AS 1.16%
SAP.DE
SAP.DE 1.12%
NESN.SW
NESN.SW 1.06%
NOVN.SW
NOVN.SW 0.97%
ROG.SW
ROG.SW 0.93%
AZN.L
AZN.L 0.93%
SHEL.L
SHEL.L 0.92%
7203.T
7203.T 0.89%
005930.KS
005930.KS 0.88%

Sector Weightings

SectorVTMNX
Financial Services   20.93%
Industrials   17.60%
Healthcare   11.04%
Technology   10.42%
Consumer Cyclical   10.00%
Basic Materials   7.47%
Consumer Defensive   7.03%
Energy   4.98%
Communication Services   4.31%
Real Estate   3.26%
Utilities   2.96%
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Recent News: VTMNX

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Research Reports: VTMNX

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