Vanguard Developed Market... (VTMGX)
NASDAQ: VTMGX
· Real-Time Price · USD
18.91
0.08 (0.42%)
At close: Apr 21, 2025, 9:30 AM
0.42% (1D)
Bid | - |
Market Cap | 230.15B |
AUM | 232.2B |
NAV | 18.83 |
EPS (ttm) | 1.12 |
PE Ratio (ttm) | 16.95 |
Shares Out | 12.17B |
Inception Date | Aug 17, 1999 |
Ask | - |
Volume | 0 |
Open | 18.91 |
Previous Close | 18.83 |
Day's Range | 18.91 - 18.91 |
52-Week Range | 14.71 - 18.91 |
Holdings | 3.85K |
Expense Ratio | 0.05% |
About VTMGX
This index fund provides investors low-cost, diversified exposure to large-, mid-, and small-capitalization companies in developed markets outside of the United States. Since its focus is on non-U.S. stocks, the fund can be more volatile than a domestic fund. In addition to stock market risk, the fund is also subject to currency risk and because the fund may invest a large portion of its assets in securities of companies located in any one country or region, its performance may be hurt disproportionately by the poor performance of its investments in that area. Long-term investors may wish to consider this fund as a complement to a well-balanced domestic equity portfolio.
Asset Class Foreign Large Blend
Ticker Symbol VTMGX
Inception Date Aug 17, 1999
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.26% |
Industrials | 19.06% |
Technology | 10.85% |
Healthcare | 9.39% |
Consumer Cyclical | 8.90% |
Top 10 Holdings 93.18% of assets
Name | Symbol | Weight |
---|---|---|
Slbbh1142 | - | 75.48% |
Mktliq | - | 17.46% |
Solus Advanced Mater... | 336370 | 0.03% |
Nippon Thompson Co L... | 6480.T | 0.03% |
Kosaido Holdings Co ... | 7868.T | 0.03% |
Chiyoda Co Ltd | 8185.T | 0.03% |
Lk Technology Holdin... | 558.HK | 0.03% |
Leonteq Ag | LEON.SW | 0.03% |
Aq Group Ab | AQ | 0.03% |
Base Co Ltd | 4481.T | 0.03% |