Vanguard Developed Market... (VTMGX)
NASDAQ: VTMGX
· Real-Time Price · USD
17.86
0.04 (0.22%)
At close: Apr 21, 2025, 9:30 AM
VTMGX Holdings List
As of May 30, 2025
The Vanguard Developed Markets Index Admiral holds 3682 different assets
and the largest one in the portfolio is Sap Se, making up 1.34% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SAP | SAP SE | 304.11 | +0.41% | 9.69M | 1.34% |
2 | NESN | Nestle sa | n/a | n/a | 22.72M | 1.14% |
3 | ASML | ASML Holding N.... | 745.89 | +1.24% | 3.42M | 1.08% |
4 | NOVN | Novan, Inc. | 0.09 | -24.84% | 17.45M | 0.94% |
5 | ROG | Rogers Corporat... | 65.76 | -1.22% | 6.07M | 0.94% |
6 | 7203 | Toyota motor co... | n/a | n/a | 102.26M | 0.92% |
7 | AZN | AstraZeneca PLC | 71.86 | -1.32% | 13.24M | 0.90% |
8 | NOVO B | Novo nordisk a/... | n/a | n/a | 28.27M | 0.89% |
9 | HSBA | Hsbc holdings p... | n/a | n/a | 157.76M | 0.83% |
10 | SHEL | Shell plc | 67.40 | +1.78% | 53.75M | 0.82% |
11 | 005930 | Samsung electro... | n/a | n/a | 42.06M | 0.78% |
12 | CBA | Commonwealth ba... | n/a | n/a | 14.79M | 0.74% |
13 | SIE | Siemens ag | n/a | n/a | 6.56M | 0.71% |
14 | RY | Royal Bank of C... | 127.80 | +0.90% | 12.45M | 0.70% |
15 | ALV | Autoliv, Inc. | 101.21 | -1.57% | 3.4M | 0.66% |
16 | 6758 | Sony group corp... | n/a | n/a | 52.29M | 0.65% |
17 | ULVR | Unilever plc | n/a | n/a | 21.54M | 0.65% |
18 | 8306 | Mitsubishi ufj ... | n/a | n/a | 98.57M | 0.59% |
19 | MC | Moelis & Compan... | 56.85 | -0.46% | 2.18M | 0.57% |
20 | SU | Suncor Energy I... | 36.66 | +3.12% | 4.71M | 0.52% |
21 | SAN | Banco Santander... | 8.02 | +0.56% | 9.71M | 0.50% |
22 | BHP | BHP Group Limit... | 49.41 | +0.87% | 44.51M | 0.50% |
23 | DTE | DTE Energy Comp... | 136.02 | -0.46% | 29.05M | 0.49% |
24 | SHOP | Shopify Inc. | 106.39 | -0.77% | 10.49M | 0.47% |
25 | TD | The Toronto-Dom... | 69.26 | +0.30% | 15.58M | 0.47% |
26 | TTE | TotalEnergies S... | 60.47 | +3.04% | 17.09M | 0.46% |
27 | IBE | Iberdrola sa | n/a | n/a | 53.46M | 0.46% |
28 | 6501 | Hitachi ltd. | n/a | n/a | 38.69M | 0.45% |
29 | SAN | Banco Santander... | 8.02 | +0.56% | 132.11M | 0.44% |
30 | ZURN | Zurich insuranc... | n/a | n/a | 1.27M | 0.43% |
31 | REL | Relx plc | n/a | n/a | 16.51M | 0.42% |
32 | ENB | Enbridge Inc. | 47.13 | +1.41% | 19.22M | 0.42% |
33 | AIR | AAR Corp. | 62.15 | +1.21% | 5.18M | 0.41% |
34 | UBSG | Ubs group ag | n/a | n/a | 28.35M | 0.41% |
35 | CFR | Cullen/Frost Ba... | 126.18 | -0.63% | 4.69M | 0.39% |
36 | RMS | Hermes internat... | n/a | n/a | 299.02K | 0.39% |
37 | SAF | Saratoga Invest... | 25.01 | +0.08% | 3.03M | 0.38% |
38 | UCG | Unicredit spa | n/a | n/a | 13.85M | 0.38% |
39 | MUV2 | Muenchener ruec... | n/a | n/a | 1.17M | 0.38% |
40 | EL | The Estée Laude... | 66.65 | -0.43% | 2.72M | 0.37% |
41 | 8316 | Sumitomo mitsui... | n/a | n/a | 32.46M | 0.37% |
42 | 7974 | Nintendo co. lt... | n/a | n/a | 9.2M | 0.36% |
43 | BATS | British america... | n/a | n/a | 17.47M | 0.36% |
44 | RR. | Rolls-royce hol... | n/a | n/a | 75.15M | 0.36% |
45 | BNP | Bnp paribas sa | n/a | n/a | 8.85M | 0.35% |
46 | ISP | Intesa sanpaolo... | n/a | n/a | 138.82M | 0.35% |
47 | ABBN | Abb ltd. | n/a | n/a | 14M | 0.35% |
48 | 1299 | Aia group ltd. | n/a | n/a | 95.31M | 0.34% |
49 | CS | Credit Suisse G... | 0.89 | +0.99% | 15.03M | 0.34% |
50 | BN | Brookfield Corp... | 57.74 | +0.03% | 13.12M | 0.33% |
51 | GSK | GSK plc | 41.62 | +1.46% | 35.33M | 0.33% |
52 | BBVA | Banco Bilbao Vi... | 15.21 | +1.13% | 50.82M | 0.33% |
53 | 6098 | Recruit holding... | n/a | n/a | 12.51M | 0.33% |
54 | CSL | Carlisle Compan... | 372.20 | -2.1% | 4.26M | 0.32% |
55 | LSEG | London stock ex... | n/a | n/a | 4.39M | 0.32% |
56 | 6861 | Keyence corp. | n/a | n/a | 1.62M | 0.32% |
57 | 8766 | Tokio marine ho... | n/a | n/a | 16.6M | 0.31% |
58 | BP. | Bp plc | n/a | n/a | 142.41M | 0.31% |
59 | RHM | Rheinmetall ag | n/a | n/a | 383.72K | 0.31% |
60 | WBC | Westpac banking... | n/a | n/a | 30.32M | 0.30% |
61 | NAB | National austra... | n/a | n/a | 27.42M | 0.30% |
62 | CSU | Capital Senior ... | 33.54 | -2.09% | 175.19K | 0.30% |
63 | 8058 | Mitsubishi corp... | n/a | n/a | 32.82M | 0.29% |
64 | BA. | Bae systems plc | n/a | n/a | 26.83M | 0.29% |
65 | NG. | National grid p... | n/a | n/a | 43.16M | 0.29% |
66 | - | Air liquide sa | n/a | n/a | 3.01M | 0.29% |
67 | BMO | Bank of Montrea... | 107.78 | +0.40% | 6.41M | 0.29% |
68 | DG | Dollar General ... | 97.38 | +0.13% | 4.31M | 0.29% |
69 | 8001 | Itochu corp. | n/a | n/a | 11.76M | 0.28% |
70 | CP | Canadian Pacifi... | 81.40 | -0.31% | 8.24M | 0.28% |
71 | ENEL | Enel spa | n/a | n/a | 68.55M | 0.28% |
72 | 000660 | Sk hynix inc. | n/a | n/a | 4.76M | 0.28% |
73 | - | L'oreal sa | n/a | n/a | 1.31M | 0.27% |
74 | 8035 | Tokyo electron ... | n/a | n/a | 3.88M | 0.27% |
75 | D05 | Dbs group holdi... | n/a | n/a | 17.78M | 0.27% |
76 | ABI | Anheuser-busch ... | n/a | n/a | 8.66M | 0.27% |
77 | RIO | Rio Tinto Group | 59.55 | +0.20% | 9.44M | 0.27% |
78 | 8411 | Mizuho financia... | n/a | n/a | 22.4M | 0.26% |
79 | 7011 | Mitsubishi heav... | n/a | n/a | 28.26M | 0.26% |
80 | BNS | The Bank of Nov... | 53.47 | -0.09% | 11M | 0.26% |
81 | DGE | Diageo plc | n/a | n/a | 19.64M | 0.26% |
82 | HOLN | Holcim ag | n/a | n/a | 4.87M | 0.26% |
83 | LLOY | Lloyds banking ... | n/a | n/a | 540.61M | 0.25% |
84 | DB1 | Deutsche boerse... | n/a | n/a | 1.64M | 0.25% |
85 | 9983 | Fast retailing ... | n/a | n/a | 1.59M | 0.25% |
86 | CNQ | Canadian Natura... | 30.77 | +1.30% | 18.27M | 0.25% |
87 | CM | Canadian Imperi... | 67.70 | -0.35% | 8.28M | 0.25% |
88 | PRX | Prosus nv | n/a | n/a | 11.18M | 0.25% |
89 | AEM | Agnico Eagle Mi... | 124.34 | +5.38% | 4.4M | 0.24% |
90 | 4063 | Shin-etsu chemi... | n/a | n/a | 16.83M | 0.24% |
91 | 8031 | Mitsui & co. lt... | n/a | n/a | 25.22M | 0.24% |
92 | BARC | Barclays plc | n/a | n/a | 127.95M | 0.24% |
93 | ANZ | Anz group holdi... | n/a | n/a | 26.58M | 0.24% |
94 | CPG | Crescent Point ... | 8.59 | -0.12% | 15.04M | 0.24% |
95 | INGA | Ing groep nv | n/a | n/a | 25.93M | 0.24% |
96 | WES | Western Midstre... | 37.74 | +0.90% | 10M | 0.24% |
97 | RACE | Ferrari N.V. | 479.54 | +0.16% | 1.09M | 0.24% |
98 | ITX | Industria de di... | n/a | n/a | 9.28M | 0.23% |
99 | CNR | Core Natural Re... | 66.98 | -3.35% | 4.92M | 0.23% |
100 | BN | Brookfield Corp... | 57.74 | +0.03% | 5.53M | 0.22% |
101 | MFC | Manulife Financ... | 31.93 | +0.28% | 15.28M | 0.22% |
102 | III | Information Ser... | 4.81 | +1.93% | 8.2M | 0.22% |
103 | TRP | TC Energy Corpo... | 51.41 | +1.53% | 9.16M | 0.22% |
104 | 388 | Hong kong excha... | n/a | n/a | 10.55M | 0.22% |
105 | 9433 | Kddi corp. | n/a | n/a | 26.09M | 0.22% |
106 | SREN | Swiss re ag | n/a | n/a | 2.56M | 0.22% |
107 | ENR | Energizer Holdi... | 21.84 | -6.2% | 5.93M | 0.22% |
108 | 9984 | Softbank group ... | n/a | n/a | 9.02M | 0.21% |
109 | LONN | Lonza group ag | n/a | n/a | 624.99K | 0.21% |
110 | WCN | Waste Connectio... | 196.23 | -0.44% | 2.27M | 0.21% |
111 | SGO | Cie de saint-go... | n/a | n/a | 4.05M | 0.21% |
112 | INVE B | Investor ab cla... | n/a | n/a | 14.82M | 0.21% |
113 | DBK | Deutsche bank a... | n/a | n/a | 16.6M | 0.20% |
114 | ADYEN | Adyen nv | n/a | n/a | 263.96K | 0.20% |
115 | ALC | Alcon Inc. | 85.27 | -0.79% | 4.36M | 0.20% |
116 | NWG | NatWest Group p... | 14.45 | +1.05% | 65.48M | 0.20% |
117 | 4568 | Daiichi sankyo ... | n/a | n/a | 16.35M | 0.20% |
118 | 4502 | Takeda pharmace... | n/a | n/a | 13.7M | 0.20% |
119 | 7267 | Honda motor co.... | n/a | n/a | 40.54M | 0.20% |
120 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 6.84M | 0.19% |
121 | NDA FI | Nordea bank abp | n/a | n/a | 29.37M | 0.19% |
122 | EXPN | Experian plc | n/a | n/a | 8.11M | 0.19% |
123 | BAS | Basf se | n/a | n/a | 7.86M | 0.19% |
124 | G | Genpact Limited | 42.74 | -0.71% | 10.88M | 0.19% |
125 | HLN | Haleon plc | 11.41 | +0.62% | 78.29M | 0.19% |
126 | RKT | Rocket Companie... | 12.47 | -2.2% | 6.1M | 0.19% |
127 | SU | Suncor Energy I... | 36.66 | +3.12% | 11M | 0.18% |
128 | O39 | Oversea-chinese... | n/a | n/a | 31.06M | 0.18% |
129 | MQG | Macquarie group... | n/a | n/a | 3.09M | 0.18% |
130 | IFX | Infineon techno... | n/a | n/a | 11.47M | 0.18% |
131 | WKL | Wolters kluwer ... | n/a | n/a | 2.08M | 0.17% |
132 | DHL | Deutsche post a... | n/a | n/a | 8.59M | 0.17% |
133 | 9434 | Softbank corp. | n/a | n/a | 241.41M | 0.17% |
134 | VOLV B | Volvo ab class ... | n/a | n/a | 13.41M | 0.17% |
135 | 7741 | Hoya corp. | n/a | n/a | 3.05M | 0.17% |
136 | DSV | Dsv a/s | n/a | n/a | 1.7M | 0.17% |
137 | ATD | Alimentation co... | n/a | n/a | 6.83M | 0.17% |
138 | GLEN | Glencore plc | n/a | n/a | 107.4M | 0.17% |
139 | ADS | Bread Financial... | 56.80 | +1.16% | 1.52M | 0.17% |
140 | IFC | Intact financia... | n/a | n/a | 1.57M | 0.17% |
141 | ATCO A | Atlas copco ab ... | n/a | n/a | 22.45M | 0.16% |
142 | ARGX | argenx SE | 584.57 | +1.97% | 533.62K | 0.16% |
143 | EOAN | E.on se | n/a | n/a | 19.57M | 0.16% |
144 | 6702 | Fujitsu ltd. | n/a | n/a | 15.3M | 0.16% |
145 | GIVN | Givaudan sa | n/a | n/a | 70.15K | 0.16% |
146 | GMG | Goodman group | n/a | n/a | 17.51M | 0.16% |
147 | SIKA | Sika ag | n/a | n/a | 1.34M | 0.16% |
148 | WPM | Wheaton Preciou... | 91.76 | +5.78% | 4M | 0.16% |
149 | GLE | Global Engine G... | 2.27 | -14.53% | 6.36M | 0.16% |
150 | 4519 | Chugai pharmace... | n/a | n/a | 5.74M | 0.16% |