VTMGX — Vanguard Developed Markets Index Fund Admiral Shares NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.05%
- Distribution yield
- Not shown
- YTD total return
- +12.05%
- YTD price return
- +11.01%
- Avg return 3Y
- +19.25%
- Avg return 5Y
- +8.38%
- AUM (whole fund, all share classes)
- $316.4B (2026-06-30)
- Fund family
- Vanguard
- 52W low
- $18.89
- 52W high
- $23.68
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout VTMGX#
Objective: “Vanguard Developed Markets Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in Canada and the major markets of Europe and the Pacific region.”
How it invests: “The Fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index (the “Target Index”), a market-capitalization-weighted index that is made up of common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.”
Same portfolio as VEA (ETF, 0.03% a year): VTMGX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: Vanguard Developed Markets IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
3792 holdings · top 10 = 15% · filed Jun 30, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.