VTMGX Mutual Fund

VTMGX Mutual Fund (Vanguard Developed Markets Index Fund Admiral Shares) is managed by Vanguard (US) with $38.90B in net assets. VTMGX expense ratio is 0.05%, holding 3898 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1999-08-17.

VTMGX performance shows a YTD return of 14.18%. The 1-year return is 29.26% and the 5-year return is 9.83%. VTMGX dividend yield stands at 2.47%, paid quarterly.

VTMGX top holdings include Samsung Electronics Ltd (3.1%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), ASML Holding NV - Ordinary Shares (2.3%), Ginnie Mae I Pool 5 04/15/2034 (1.2%), Hsbc Securities Inc (1.0%). Go to all VTMGX holdings, VTMGX sectors, or VTMGX dividends.

VTMGX can be compared against other funds. Use VTMGX overlap to find shared positions, or VTMGX vs another fund for a side-by-side view. VTMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.