Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Developed Market...

NASDAQ: VTMGX · Real-Time Price · USD
19.40
0.10 (0.52%)
At close: Apr 21, 2025, 9:30 AM

VTMGX Holdings List

As of Oct 2, 2025
The Vanguard Developed Markets Index Fund Admiral Shares is an equity ETF with a total of 9 individual holdings. The top holdings are New Gold at 0.05%, Sandstorm Gold at 0.03%, Fortuna Mining at 0.02%, Denison Mines at 0.02%, and Orla Mining at 0.02%.
9
0.18%
Foreign Large Blend
242.1B
17.54
0.0500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NGD New Gold Inc.
7.10
-2.47% 533.82K 0.05%
2 SAND Sandstorm Gold ...
12.19
-2.32% 164.25K 0.03%
3 FSM Fortuna Mining ...
8.55
-3.77% 192.18K 0.02%
4 DNN Denison Mines C...
2.72
-1.63% 557.98K 0.02%
5 ORLA Orla Mining Ltd...
10.06
-3.64% 115.11K 0.02%
6 ERO Ero Copper Corp...
20.37
-1.36% 70K < 0.01%
7 SII Sprott Inc.
82.42
+0.10% 13.12K < 0.01%
8 SA Seabridge Gold ...
24.06
-3.68% 44.74K < 0.01%
9 BBUC Brookfield Busi...
33.47
-0.64% 15.84K < 0.01%