VTMNX Mutual Fund

VTMNX Mutual Fund

NAV$23.39
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Fund Essentials - as of Dec 31, 2025

Net Assets
$18.3B
Expense Ratio
0.03%
Dividend Yield (Current)
2.56%
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+14.23%
1 Year+29.30%
3 Year+17.55%
5 Year+9.73%
10 Year+9.91%

Asset Allocation

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

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares1.47%
SSNLFSamsung Electronics Ltd1.37%
ROG:SMRoche Holding Ag1.00%
AZN:LNAstraZeneca PLC0.96%
HSBA:LNHsbc Securities Inc0.94%
Top 10 Concentration: 10.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTMNX Mutual Fund Overview

VTMNX Mutual Fund (Vanguard Developed Markets Index Fund Institutional Shares) is managed by Vanguard (US) with $18.30B in net assets. VTMNX expense ratio is 0.03%, holding 3854 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-01-04.

VTMNX performance shows a YTD return of 14.23%. The 1-year return is 29.30% and the 5-year return is 9.73%. VTMNX dividend yield stands at 2.56%, paid quarterly.

VTMNX top holdings include ASML Holding NV - Ordinary Shares (1.5%), Samsung Electronics Ltd (1.4%), Roche Holding Ag (1.0%), AstraZeneca PLC (1.0%), Hsbc Securities Inc (0.9%). Go to all VTMNX holdings, VTMNX sectors, or VTMNX dividends.

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