Vanguard Developed Market...

NASDAQ: VTMGX · Real-Time Price · USD
18.30
-0.03 (-0.16%)
At close: Apr 21, 2025, 9:30 AM

VTMGX Holdings List

As of Jul 1, 2025
The Vanguard Developed Markets Index Admiral holds 3660 different assets and the largest one in the portfolio is Slbbh1142, making up 3.17% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Slbbh1142 n/a n/a 36.68M 3.17%
2 SAP Sap Se
298.00
-0.89% 9.75M 1.27%
3 ASML ASML Holding N....
798.62
+1.03% 3.45M 1.10%
4 NESN Nestle sa n/a n/a 22.87M 1.05%
5 NOVN Novan, Inc.
0.09
-24.84% 17.56M 0.88%
6 NOVOB Novo nordisk a/... n/a n/a 28.45M 0.87%
7 ROG Rogers Corporat...
73.25
+3.02% 6.11M 0.86%
8 7203 Toyota motor co... n/a n/a 102.92M 0.85%
9 AZN AstraZeneca PLC
71.13
-0.47% 13.32M 0.84%
10 HSBA Hsbc holdings p... n/a n/a 158.77M 0.81%
11 SHEL Shell plc
72.22
+1.44% 54.09M 0.77%
12 005930 Samsung electro... n/a n/a 42.33M 0.74%
13 CBA Commonwealth ba... n/a n/a 14.89M 0.73%
14 Mktliq n/a n/a 831.85M 0.72%
15 RY Royal Bank of C...
131.07
-0.9% 12.53M 0.69%
16 SIE Siemens ag n/a n/a 6.6M 0.69%
17 6758 Sony group corp n/a n/a 52.62M 0.61%
18 8306 Mitsubishi ufj ... n/a n/a 99.2M 0.60%
19 ULVR Unilever plc n/a n/a 21.67M 0.60%
20 ALV Autoliv, Inc.
117.97
+2.93% 3.42M 0.59%
21 SU Suncor Energy I...
38.22
+1.03% 4.74M 0.52%
22 MC Moelis & Compan...
65.53
+2.40% 2.19M 0.51%
23 SHOP Shopify Inc.
114.85
+1.93% 10.73M 0.50%
24 DTE DTE Energy Comp...
130.67
-1.33% 29.23M 0.48%
25 BHP BHP Group Limit...
50.68
+4.13% 44.8M 0.48%
26 6501 Hitachi ltd n/a n/a 38.93M 0.47%
27 TD The Toronto-Dom...
74.36
+0.33% 15.68M 0.47%
28 SAN Banco Santander...
8.46
+2.24% 132.94M 0.46%
29 TTE TotalEnergies S...
63.40
+2.41% 17.2M 0.44%
30 IBE Iberdrola sa n/a n/a 53.81M 0.43%
31 SAN Banco Santander...
8.46
+2.24% 9.78M 0.42%
32 AIR AAR Corp.
71.04
+2.26% 5.22M 0.41%
33 UBSG Ubs group ag n/a n/a 28.53M 0.39%
34 SAF Saratoga Invest...
25.01
+0.08% 3.05M 0.39%
35 ENB Enbridge Inc.
44.80
-0.28% 19.35M 0.39%
36 ZURN Zurich insuranc... n/a n/a 1.28M 0.39%
37 REL Relx plc n/a n/a 16.62M 0.39%
38 UCG Unicredit spa n/a n/a 13.94M 0.39%
39 CFR Cullen/Frost Ba...
134.53
+1.53% 4.72M 0.39%
40 RR/ Rolls-royce hol... n/a n/a 75.63M 0.38%
41 8316 Sumitomo mitsui... n/a n/a 32.67M 0.36%
42 RMS Hermes internat... n/a n/a 300.95K 0.36%
43 RHM Rheinmetall ag n/a n/a 386.18K 0.36%
44 1299 Aia group ltd n/a n/a 95.91M 0.34%
45 ABBN Abb ltd n/a n/a 14.09M 0.34%
46 BATS British america... n/a n/a 17.58M 0.34%
47 BNP Bnp paribas sa n/a n/a 8.91M 0.34%
48 ISP Intesa sanpaolo... n/a n/a 139.75M 0.34%
49 BBVA Banco Bilbao Vi...
15.43
+1.35% 51.14M 0.33%
50 BN Brookfield Corp...
62.66
+1.11% 13.21M 0.33%
51 EL The Estée Laude...
88.67
+4.19% 2.74M 0.33%
52 MUV2 Muenchener ruec... n/a n/a 1.17M 0.33%
53 7974 Nintendo co ltd n/a n/a 9.26M 0.33%
54 6098 Recruit holding... n/a n/a 12.58M 0.32%
55 GSK GSK plc
38.52
-1.12% 35.56M 0.31%
56 CS Credit Suisse G...
0.89
+0.99% 15.13M 0.31%
57 000660 Sk hynix inc n/a n/a 4.79M 0.30%
58 8766 Tokio marine ho... n/a n/a 16.71M 0.30%
59 BP/ Bp plc n/a n/a 143.31M 0.30%
60 BA/ Bae systems plc n/a n/a 27M 0.30%
61 BMO Bank of Montrea...
112.09
+0.71% 6.45M 0.30%
62 CSL Carlisle Compan...
396.40
+1.59% 4.29M 0.30%
63 6861 Keyence corp n/a n/a 1.63M 0.29%
64 CP Canadian Pacifi...
81.73
+1.58% 8.29M 0.29%
65 NAB National austra... n/a n/a 27.6M 0.29%
66 LSEG London stock ex... n/a n/a 4.42M 0.29%
67 8058 Mitsubishi corp n/a n/a 33.03M 0.29%
68 7011 Mitsubishi heav... n/a n/a 28.44M 0.28%
69 WBC Westpac banking... n/a n/a 30.51M 0.28%
70 CSU Capital Senior ...
33.54
-2.09% 176.3K 0.28%
71 ENEL Enel spa n/a n/a 69.02M 0.27%
72 8001 Itochu corp n/a n/a 11.84M 0.27%
73 8411 Mizuho financia... n/a n/a 22.55M 0.27%
74 AIRB Air liquide sa n/a n/a 3.01M 0.27%
75 DG Dollar General ...
115.62
+0.28% 4.33M 0.27%
76 DBS Invesco DB Silv...
28.68
+1.51% 17.9M 0.27%
77 8035 Tokyo electron ... n/a n/a 3.91M 0.27%
78 ABI VictoryShares P...
25.07
-0.01% 8.71M 0.27%
79 NG/ National grid p... n/a n/a 43.43M 0.27%
80 BNS The Bank of Nov...
55.06
-1.1% 11.07M 0.26%
81 ENR Energizer Holdi...
21.57
+1.72% 5.96M 0.25%
82 PRX Prosus nv n/a n/a 11.25M 0.25%
83 BARC Barclays plc n/a n/a 128.83M 0.25%
84 CM Canadian Imperi...
71.63
+0.73% 8.33M 0.24%
85 LLOY Lloyds banking ... n/a n/a 544M 0.24%
86 RIO Rio Tinto Group
60.15
+3.16% 9.51M 0.24%
87 CNQ Canadian Natura...
32.40
+2.32% 18.38M 0.24%
88 L'oreal sa n/a n/a 1.31M 0.24%
89 INGA Ing groep nv n/a n/a 26.1M 0.24%
90 HOLN Holcim ag n/a n/a 4.9M 0.23%
91 4063 Shin-etsu chemi... n/a n/a 16.94M 0.23%
92 WES Western Midstre...
39.09
+1.32% 10.07M 0.23%
93 DGE Diageo plc n/a n/a 19.76M 0.23%
94 9983 Fast retailing ... n/a n/a 1.6M 0.23%
95 CPG Crescent Point ...
8.59
-0.12% 15.14M 0.23%
96 388 Hong kong excha... n/a n/a 10.61M 0.23%
97 8031 Mitsui & co ltd n/a n/a 25.38M 0.23%
98 DB1 Deutsche boerse... n/a n/a 1.65M 0.23%
99 RACE Ferrari N.V.
490.85
+0.30% 1.1M 0.23%
100 AEM Agnico Eagle Mi...
118.82
+0.73% 4.42M 0.23%
101 CNR Core Natural Re...
73.28
+12.26% 4.95M 0.23%
102 ADYEN Adyen nv n/a n/a 265.79K 0.22%
103 ITX Industria de di... n/a n/a 9.34M 0.22%
104 ANZ Anz group holdi... n/a n/a 26.74M 0.22%
105 MFC Manulife Financ...
31.45
-1.7% 15.38M 0.21%
106 BN Brookfield Corp...
62.66
+1.11% 5.56M 0.21%
107 9984 Softbank group ... n/a n/a 9.08M 0.20%
108 NWG NatWest Group p...
12.99
-6.48% 65.93M 0.20%
109 TRP TC Energy Corpo...
47.97
+0.19% 9.22M 0.20%
110 DBK Deutsche bank a... n/a n/a 16.71M 0.20%
111 SGO Cie de saint-go... n/a n/a 4.08M 0.20%
112 SREN Swiss re ag n/a n/a 2.58M 0.20%
113 9433 Kddi corp n/a n/a 26.26M 0.20%
114 III Information Ser...
4.98
+3.75% 8.26M 0.20%
115 WCN Waste Connectio...
177.84
-4.32% 2.29M 0.20%
116 IFX Infineon techno... n/a n/a 11.54M 0.19%
117 HLN Haleon plc
10.27
-0.87% 78.81M 0.19%
118 4568 Daiichi sankyo ... n/a n/a 16.45M 0.19%
119 INVEB Investor ab n/a n/a 14.82M 0.19%
120 LONN Lonza group ag n/a n/a 628.77K 0.19%
121 MQG Macquarie group... n/a n/a 3.11M 0.19%
122 NDA Nordea bank abp n/a n/a 29.56M 0.18%
123 RKT Rocket Companie...
14.63
+1.04% 6.14M 0.18%
124 4502 Takeda pharmace... n/a n/a 13.78M 0.18%
125 7267 Honda motor co ... n/a n/a 40.82M 0.18%
126 GLEN Glencore plc n/a n/a 108.03M 0.18%
127 MBG SPDR Bloomberg ...
26.23
+0.11% 6.88M 0.18%
128 EXPN Experian plc n/a n/a 8.16M 0.18%
129 DSV Dsv a/s n/a n/a 1.71M 0.17%
130 G Genpact Limited
44.95
-0.03% 10.96M 0.17%
131 OCBC Oversea-chinese... n/a n/a 31.27M 0.17%
132 SU Suncor Energy I...
38.22
+1.03% 11.07M 0.17%
133 DHL Deutsche post a... n/a n/a 8.65M 0.17%
134 ADS Bread Financial...
56.80
+1.16% 1.53M 0.17%
135 BAS Basf se n/a n/a 7.91M 0.17%
136 ALC Alcon Inc.
89.29
+0.30% 4.39M 0.16%
137 VOLVB Volvo ab n/a n/a 13.51M 0.16%
138 9434 Softbank corp n/a n/a 242.93M 0.16%
139 GMG Goodman group n/a n/a 17.61M 0.16%
140 WKL Wolters kluwer ... n/a n/a 2.1M 0.16%
141 7741 Hoya corp n/a n/a 3.07M 0.16%
142 ATCOA Atlas copco ab n/a n/a 22.46M 0.16%
143 SIKA Sika ag n/a n/a 1.35M 0.16%
144 IFC Intact financia... n/a n/a 1.58M 0.15%
145 ATD Alimentation co... n/a n/a 6.88M 0.15%
146 6702 Fujitsu ltd n/a n/a 15.41M 0.15%
147 GIVN Givaudan sa n/a n/a 70.61K 0.15%
148 WPM Wheaton Preciou...
89.74
+0.40% 4.02M 0.15%
149 GLE Global Engine G...
1.48
+2.07% 6.4M 0.15%
150 EOAN E.on se n/a n/a 19.69M 0.15%