VTMGX
$22.28-0.80%
as of close, Nov 12, 2026
Priced once a day, after the closeVanguard Developed Markets Index Fund Admiral SharesMutual fund · International Stock Funds
VTMGX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 3,792 · Top 10 15% · Largest · Samsung Electronics 3.5% · On ChartRow 24.1%
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
1Samsung Electronics Co Ltd
3.5%—
2SK hynix Inc
3.0%—
4Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.5%—
6Roche Holding AG
0.9%—
Sector weights#
Sectors · Financials 6.3% · Energy 3.6% · all 12
- Not on ChartRow 75.9%
- Financials 6.3%
- Energy 3.6%
- Healthcare 3.6%
- Technology 3.3%
All 12 sectors
SectorWeight
Not on ChartRow
75.9%
Financials
6.3%
Energy
3.6%
Healthcare
3.6%
Technology
3.3%
Industrials
1.9%
Materials
1.7%
Consumer Discretionary
1.4%
Consumer Staples
1.4%
Utilities
0.6%
Real Estate
0.3%
Communication Services
0.1%
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VTMGX holdings by weight#
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Weights
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Sector
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1–100 of 3,792
VTMGX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 3.46% | — | — | — | ||
| SK hynix Inc | 2.98% | — | — | — | ||
| ASMLASML Holding | 1.76% | $1,495.16 | -0.13% | +40.6% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.47% | — | — | — | ||
| HSBCHSBC Holdings plc. | 0.93% | $89.62 | +0.61% | +19.0% | ||
| Roche Holding AG | 0.92% | — | — | — | ||
| NVSNovartis | 0.91% | $160.50 | +0.16% | +20.0% | ||
| RYRoyal Bank Of Canada | 0.86% | $202.31 | -0.16% | +21.0% | ||
| SHELShell ADR | 0.85% | $99.08 | +0.53% | +39.6% | ||
| AZNAstraZeneca | 0.83% | $184.45 | +0.04% | +1.4% | ||
| Nestle SA | 0.80% | — | — | — | ||
| SAPSAP ADR | 0.74% | $234.90 | +0.36% | -1.6% | ||
| MUFGMitsubishi UFJ Financial Group | 0.72% | $21.83 | +0.37% | +37.6% | ||
| Siemens AG | 0.72% | — | — | — | ||
| TMToyota Motor | 0.69% | $212.43 | +1.31% | -0.8% | ||
| Tokyo Electron Ltd | 0.65% | — | — | — | ||
| TDToronto Dominion Bank | 0.63% | $123.76 | -0.03% | +35.3% | ||
| BHPBHP Group ADR | 0.61% | $79.49 | -1.27% | +37.2% | ||
| BSACBanco Santander | 0.60% | $32.43 | +1.44% | +9.4% | ||
| Kioxia Holdings Corp | 0.59% | — | — | — | ||
| Commonwealth Bank of Australia | 0.58% | — | — | — | ||
| SHOPShopify | 0.55% | $147.09 | +0.21% | -8.6% | ||
| Allianz SE | 0.55% | — | — | — | ||
| Schneider Electric SE | 0.54% | — | — | — | ||
| TTETotalEnergies | 0.53% | $90.74 | +1.33% | +41.8% | ||
| ABB Ltd | 0.51% | — | — | — | ||
| Iberdrola SA | 0.51% | — | — | — | ||
| Rolls-Royce Holdings PLC | 0.49% | — | — | — | ||
| SONYSony Group ADR | 0.49% | $27.07 | +1.54% | +5.7% | ||
| UBS Group AG | 0.47% | — | — | — | ||
| Advantest Corp | 0.45% | — | — | — | ||
| Siemens Energy AG | 0.44% | — | — | — | ||
| Sumitomo Mitsui Financial Group Inc | 0.43% | — | — | — | ||
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | — | — | — | ||
| ULUnilever ADR | 0.42% | $66.21 | +0.27% | +3.9% | ||
| SoftBank Group Corp | 0.42% | — | — | — | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.42% | — | — | — | ||
| Safran SA | 0.41% | — | — | — | ||
| UniCredit SpA | 0.41% | — | — | — | ||
| NVONovo Nordisk | 0.40% | $41.63 | +2.41% | -14.1% | ||
| Airbus SE | 0.40% | — | — | — | ||
| BTIBritish American Tobacco | 0.38% | $61.89 | +1.39% | +14.2% | ||
| Air Liquide SA | 0.38% | — | — | — | ||
| Murata Manufacturing Co Ltd | 0.38% | — | — | — | ||
| RIORio Tinto | 0.38% | $82.95 | -0.40% | +8.9% | ||
| Infineon Technologies AG | 0.37% | — | — | — | ||
| Cie Financiere Richemont SA | 0.37% | — | — | — | ||
| BMOBank Of Montreal | 0.37% | $173.24 | +0.18% | +36.5% | ||
| Hitachi Ltd | 0.37% | — | — | — | ||
| BNP Paribas SA | 0.35% | — | — | — | ||
| Mizuho Financial Group Inc | 0.34% | — | — | — | ||
| Zurich Insurance Group AG | 0.34% | — | — | — | ||
| Bank of Nova Scotia/The | 0.33% | — | — | — | ||
| CMCanadian Imperial Bank of Commerce | 0.32% | $115.80 | -0.21% | +30.6% | ||
| Intesa Sanpaolo SpA | 0.32% | — | — | — | ||
| SNYSanofi ADR | 0.32% | $48.37 | -0.19% | +5.4% | ||
| ENBEnbridge | 0.32% | $47.67 | -0.91% | +3.7% | ||
| DBS Group Holdings Ltd | 0.31% | — | — | — | ||
| CNQCanadian Natural Resources | 0.31% | $49.75 | +1.30% | +51.2% | ||
| SK Square Co Ltd | 0.31% | — | — | — | ||
| GSKGSK ADR | 0.31% | $50.45 | -0.38% | +6.5% | ||
| L'Oreal SA | 0.31% | — | — | — | ||
| BP PLC | 0.29% | — | — | — | ||
| AIA Group Ltd | 0.29% | — | — | — | ||
| Keyence Corp | 0.29% | — | — | — | ||
| Recruit Holdings Co Ltd | 0.28% | — | — | — | ||
| Deutsche Telekom AG | 0.28% | — | — | — | ||
| Fast Retailing Co Ltd | 0.28% | — | — | — | ||
| Investor AB | 0.28% | — | — | — | ||
| AEMAgnico Eagle Mines | 0.28% | $178.45 | +0.02% | +5.9% | ||
| ING Groep NV | 0.28% | — | — | — | ||
| Enel SpA | 0.26% | — | — | — | ||
| BNBrookfield | 0.26% | $40.97 | -1.61% | -10.3% | ||
| Mitsubishi Corp | 0.26% | — | — | — | ||
| CPCanadian Pacific Kansas City | 0.25% | $94.15 | -0.48% | +28.7% | ||
| SUSuncor Energy | 0.25% | $69.92 | +0.91% | +60.9% | ||
| Westpac Banking Corp | 0.25% | — | — | — | ||
| Tokio Marine Holdings Inc | 0.25% | — | — | — | ||
| National Grid PLC | 0.25% | — | — | — | ||
| AXA SA | 0.25% | — | — | — | ||
| BUDAnheuser-Busch Inbev ADR | 0.24% | $84.81 | +1.14% | +34.4% | ||
| National Australia Bank Ltd | 0.24% | — | — | — | ||
| Shin-Etsu Chemical Co Ltd | 0.24% | — | — | — | ||
| Samsung Electro-Mechanics Co Ltd | 0.24% | — | — | — | ||
| Atlas Copco AB | 0.24% | — | — | — | ||
| BCSBarclays | 0.24% | $22.87 | +0.13% | -8.0% | ||
| LYGLloyds Banking Group ADR | 0.23% | $5.21 | +0.77% | +2.1% | ||
| Mitsubishi Heavy Industries Ltd | 0.23% | — | — | — | ||
| MFCManulife Financial | 0.22% | $44.06 | +0.32% | +24.8% | ||
| ANZ Group Holdings Ltd | 0.22% | — | — | — | ||
| Mitsubishi Electric Corp | 0.22% | — | — | — | ||
| BAE Systems PLC | 0.22% | — | — | — | ||
| RELXRELX ADR | 0.22% | $40.51 | +1.17% | +3.0% | ||
| ITOCHU Corp | 0.22% | — | — | — | ||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.22% | — | — | — | ||
| Vinci SA | 0.22% | — | — | — | ||
| Wesfarmers Ltd | 0.21% | — | — | — | ||
| Industria de Diseno Textil SA | 0.21% | — | — | — | ||
| CNICanadian National Railway | 0.21% | $127.18 | -0.47% | +30.9% | ||
| Glencore PLC | 0.21% | — | — | — |
1–100 of 3,792
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VTMGX?
- VTMGX's top 10 holdings are Samsung Electronics Co Ltd, 3.5%; SK hynix Inc, 3.0%; ASML Holding N.V. (ADR) (ASML), 1.8%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 1.5%; HSBC Holdings plc. (HSBC), 0.9%; Roche Holding AG, 0.9%; Novartis AG (NVS), 0.9%; Royal Bank Of Canada (RY), 0.9%; Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) (SHEL), 0.8%; AstraZeneca PLC (AZN), 0.8% — together about 15% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VTMGX have?
- Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) held 3792 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VTMGX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VTMGX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Developed Markets Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.