VTMNX Mutual Fund

NAV$23.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$18.6B
Expense Ratio
0.03%
Dividend Yield (Current)
2.54%
Holdings
3,854
Inception Date
Jan 4, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.20%
1 Year+28.01%
3 Year+19.06%
5 Year+10.00%
10 Year+10.46%

Asset Allocation

Stocks: 98.93%
Bonds: 0.17%
Cash: 0.12%
Other: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares1.47%
SSNLFSamsung Electronics Ltd1.37%
ROG:SMRoche Holding Ag1.00%
AZN:LNAstrazeneca Plc Adr0.96%
HSBA:LNHsbc Holdings Plc0.94%
Top 10 Concentration: 10.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VTMNX Mutual Fund Overview

VTMNX Mutual Fund (Vanguard Developed Markets Index Fund Institutional Shares) is managed by Vanguard (US) with $18.60B in net assets. VTMNX expense ratio is 0.03%, holding 3854 positions across sectors including Unknown, Financials, Industrials. Inception date: 2001-01-04.

VTMNX performance shows a YTD return of 13.20%. The 1-year return is 28.01% and the 5-year return is 10.00%. VTMNX dividend yield stands at 2.54%, paid quarterly.

VTMNX top holdings include Asml Holding N.V. Ordinary Shares (1.5%), Samsung Electronics Ltd (1.4%), Roche Holding Ag (1.0%), Astrazeneca Plc Adr (1.0%), Hsbc Holdings Plc (0.9%). View all VTMNX holdings, sector breakdown, or dividend history.

VTMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.