Vanguard Developed Market... (VTMGX)
NASDAQ: VTMGX
· Real-Time Price · USD
18.30
-0.03 (-0.16%)
At close: Apr 21, 2025, 9:30 AM
-0.16% (1D)
| Bid | - |
| Market Cap | 232.76B |
| AUM | 211.83B |
| NAV | n/a |
| EPS (ttm) | 1.09 |
| PE Ratio (ttm) | 16.80 |
| Shares Out | 12.72B |
| Inception Date | Aug 17, 1999 |
| Ask | - |
| Volume | 0 |
| Open | 18.30 |
| Previous Close | 18.33 |
| Day's Range | 18.30 - 18.30 |
| 52-Week Range | 14.71 - 18.33 |
| Holdings | 3.85K |
| Expense Ratio | n/a |
About VTMGX
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 4022 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class Equity
Ticker Symbol VTMGX
Inception Date Aug 17, 1999
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 11.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Slbbh1142 | 3.17% | |
| Sap Se | SAP | 1.27% |
| Asml Holding N.v. | ASML | 1.10% |
| Nestle Sa | NESN | 1.05% |
| Novan, Inc. | NOVN | 0.88% |
| Novo Nordisk A/s | NOVOB | 0.87% |
| Rogers Corporation | ROG | 0.86% |
| Toyota Motor Corp | 7203 | 0.85% |
| Astrazeneca PLC | AZN | 0.84% |
| Hsbc Holdings Plc | HSBA | 0.81% |